AdvisorNet Financial, Inc at 2022-09-30

Filling information for AdvisorNet Financial, Inc as Treemap, investor disclosed 1958 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00214Q500 00214Q500 3D PRINTING ETF ETF 4 211
88579Y101 88579Y101 3M CO COM Stock 3203 28987
000375204 000375204 ABB LTD SPONSORED ADR ADR 63 2472
002824100 002824100 ABBOTT LABS COM Stock 4757 49160
00287Y109 00287Y109 ABBVIE INC COM Stock 2652 19763
003009107 003009107 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 1657 657421
003654100 003654100 ABIOMED INC COM Stock 74 302
00326A104 00326A104 ABRDN PHYSICAL GOLD SHARES ETF ETF 240 15055
003263100 003263100 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 694 8560
003264108 003264108 ABRDN PHYSICAL SILVER SHARES ETF ETF 14 740
004225108 004225108 ACADIA PHARMACEUTICALS INC COM Stock 12 740
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 494 1918
00108J109 00108J109 ACM RESH INC COM CL A Stock 1 57
00507V109 00507V109 ACTIVISION INC Stock 73 981
005111109 005111109 ACUTUS MED INC COM Stock 5 5625
886364876 886364876 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 3 207
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 1 35
000899104 000899104 ADMA BIOLOGICS INC COM Stock 1 500
00724F101 00724F101 ADOBE SYS INC Stock 209 758
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 13 81
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 769 12138
00773T101 00773T101 ADVANSIX INC COM Stock 22 695
00768Y479 00768Y479 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF 7 254
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 1 100
00766T100 00766T100 AECOM COM Stock 2 22
007924103 007924103 AEGON N V NY REGISTRY SHS ADR 0 72
008073108 008073108 AEROVIRONMENT INC COM Stock 8 100
00130H105 00130H105 AES CORP COM Stock 1125 49791
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 0 1
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 56 3000
001055102 001055102 AFLAC INC COM Stock 122 2179
001084102 001084102 AGCO CORP Stock 2 20
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 165 1354
00857U107 00857U107 AGILON HEALTH INC COM Stock 50 2150
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM Stock 43 1530
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 38 894
00912X302 00912X302 AIR LEASE CORP CL A Stock 0 5
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 106 455
009066101 009066101 AIRBNB INC COM CL A Stock 159 1511
00971T101 00971T101 AKAMAI TECH Stock 1 16
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM Stock 2 5000
011532108 011532108 ALAMOS GOLD INC NEW COM CL A Stock 27 3620
011659109 011659109 ALASKA AIR GROUP INC COM Stock 6 155
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM Stock 73 42329
012653101 012653101 ALBEMARLE CORP Stock 658 2488
013872106 013872106 ALCOA CORP COM Stock 1 20
H01301128 H01301128 ALCON AG ORD SHS Stock 12 208
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 5 39
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 640 7998
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 7 36
01643A207 01643A207 ALKALINE WTR CO INC COM NEW Stock 7 20000
01741R102 01741R102 ALLEGHENY TECH INC Stock 5 178
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 0 1
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 1 25
018522300 018522300 ALLETE INC COM NEW Stock 309 6169
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 56 6250
018802108 018802108 ALLIANT ENERGY CORP COM Stock 546 10299
00888H109 00888H109 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 5 200
00888H703 00888H703 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 12 500
00888H307 00888H307 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 14 550
00888H604 00888H604 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 45 1675
00888H208 00888H208 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 50 2000
00888H802 00888H802 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 25 1000
00888H406 00888H406 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 26 1000
00888H505 00888H505 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 109 4070
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 9 262
019770106 019770106 ALLOGENE THERAPEUTICS INC COM Stock 2 220
020002101 020002101 ALLSTATE CORP Stock 1737 13949
02005N100 02005N100 ALLY FINL INC COM Stock 7 265
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM Stock 0 2
02072L508 02072L508 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF 5 200
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Stock 3 19
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 1751 18210
00162Q460 00162Q460 ALPS CLEAN ENERGY ETF ETF 0 9
00162Q478 00162Q478 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 75 2385
67110P704 67110P704 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 18 714
00162Q858 00162Q858 ALPS SECTOR DIVIDEND DOGS ETF ETF 45 1000
00162Q452 00162Q452 ALPS TRUST ETF ALERIAN MLP ETF 9 253
02156B103 02156B103 ALTERYX INC COM CL A Stock 24 425
02155H200 02155H200 ALTIMMUNE INC COM NEW Stock 78 6089
02209S103 02209S103 ALTRIA GROUP INC COM Stock 1040 25753
023135106 023135106 AMAZON.COM INC Stock 5876 51993
02319V103 02319V103 AMBEV SA SPONSORED ADR ADR 17 6000
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 3 414
G0250X107 G0250X107 AMCOR PLC ORD Stock 50 4650
G02602103 G02602103 AMDOCS LTD SHS Stock 18 221
029899101 029899101 AMER STATES WTR CO COM Stock 60 765
023586100 023586100 AMERCO COM Stock 71 140
023608102 023608102 AMEREN CORP COM Stock 167 2074
02364W105 02364W105 AMERICA MOVIL SERIES L ADR ADR 84 5083
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 10 861
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 264 3050
025816109 025816109 AMERICAN EXPRESS CO COM Stock 787 5835
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 68 550
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 37 1116
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 216 4546
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 220 1027
030420103 030420103 AMERICAN WATER WORKS CO Stock 546 4194
03076C106 03076C106 AMERIPRISE FINANCIAL INC. Stock 11 45
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 67 497
031100100 031100100 AMETEK INC COM Stock 8 68
031162100 031162100 AMGEN INC Stock 3311 14690
00175J107 00175J107 AMMO INC COM Stock 12 3948
032095101 032095101 AMPHENOL CORP CL A Stock 380 5680
032108805 032108805 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 4 328
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 36 910
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 561 30300
032654105 032654105 ANALOG DEVICES INC COM Stock 222 1594
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 217 4804
03662Q105 03662Q105 ANSYS INC Stock 9 40
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 2 75
G0403H108 G0403H108 AON PLC SHS CL A Stock 56 209
03743Q108 03743Q108 APA CORPORATION COM Stock 36 1047
00187Y100 00187Y100 API GROUP CORP COM STK Stock 101 7656
03769M106 03769M106 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 1 15
03782L101 03782L101 APPIAN CORP CL A Stock 1 18
037833100 037833100 APPLE INC Stock 26496 191723
038222105 038222105 APPLIED MATLS INC COM Stock 227 2771
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM Stock 15 15800
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM Stock 0 2
G6095L109 G6095L109 APTIV PLC SHS Stock 75 959
03938L203 03938L203 ARCELOR MITTAL - NY ADR 3 157
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 562 12350
03940R107 03940R107 ARCH RESOURCES INC CL A Stock 2 17
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 293 3648
03957W106 03957W106 ARCHROCK INC COM Stock 9 1448
039653100 039653100 ARCOSA INC COM Stock 529 9258
04010L103 04010L103 ARES CAPITAL CORP COM CEF 46 2745
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 32 521
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM Stock 11 560
040413106 040413106 ARISTA NETWORKS INC COM Stock 528 4679
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 129 2860
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 131 8507
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 31 941
00214Q104 00214Q104 ARK INNOVATION ETF ETF 1044 27671
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 41 888
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 1 256
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 295 3725
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 16 3135
044186104 044186104 ASHLAND INC COM Stock 10 102
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 335 806
04621X108 04621X108 ASSURANT INC COM Stock 3 21
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 0 5
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 53 963
00206R102 00206R102 AT&T INC COM Stock 487 31722
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 2 25
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 151 715
049560105 049560105 ATMOS ENERGY CORP COM Stock 2 16
05156X884 05156X884 AURORA CANNABIS INC COM Stock 0 58
052769106 052769106 AUTODESK INC COM Stock 28 148
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 586 2591
053332102 053332102 AUTOZONE INC COM Stock 13 6
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 9 50
05351W103 05351W103 AVANGRID INC COM Stock 97 2325
05350V106 05350V106 AVANOS MED INC COM Stock 0 5
025072604 025072604 AVANTIS EMERGING MARKETS EQUITY ETF ETF 3242 70575
025072703 025072703 AVANTIS INTERNATIONAL EQUITY ETF ETF 6679 146409
025072885 025072885 AVANTIS U.S. EQUITY ETF ETF 11014 176656
05352A100 05352A100 AVANTOR INC COM Stock 0 5
053588307 053588307 AVEO PHARMACEUTICALS INC COM NEW Stock 1 100
053611109 053611109 AVERY DENNISON CORP COM Stock 4 25
05380C102 05380C102 AVITA MEDICAL INC COM Stock 2 400
053807103 053807103 AVNET INC COM Stock 10 280
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS Stock 0 10
114340102 114340102 AZENTA INC COM Stock 0 5
05508R106 05508R106 B & G FOODS INC NEW COM Stock 4 248
11777Q209 11777Q209 B2GOLD CORP COM Stock 11 3409
056752108 056752108 BAIDU COM ADR ADR 212 1802
05722G100 05722G100 BAKER HUGHES INC Stock 9 424
058498106 058498106 BALL CORP COM Stock 2 40
05964H105 05964H105 BANCO SANTANDER CENT HISP ADR 3 1358
063671101 063671101 BANK MONTREAL QUE COM Stock 88 1000
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 1946 50524
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 43 909
06759X107 06759X107 BARINGS CORPORATE INVS COM CEF 44 3391
067901108 067901108 BARRICK GOLD CORP F Stock 66 4252
070830104 070830104 BATH & BODY WORKS INC COM Stock 2 50
071813109 071813109 BAXTER INTL INC COM Stock 109 2020
05534B760 05534B760 BCE INC COM NEW Stock 63 1499
075887109 075887109 BECTON DICKINSON & CO COM Stock 110 495
075896100 075896100 BED BATH & BEYOND INC COM Stock 1 200
07725L102 07725L102 BEIGENE LTD SPONSORED ADR ADR 0 2
08265T208 08265T208 BENTLEY SYS INC COM CL B Stock 0 15
084423102 084423102 BERKLEY W R CORP COM Stock 422 6536
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 4086 15301
086516101 086516101 BEST BUY INC Stock 68 1069
08862E109 08862E109 BEYOND MEAT INC COM Stock 0 9
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 67 1346
090043100 090043100 BILL COM HLDGS INC COM Stock 41 312
090572207 090572207 BIO RAD LABS INC CL A Stock 0 1
09073M104 09073M104 BIO-TECHNE CORP COM Stock 7 26
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM Stock 3 259
09062X103 09062X103 BIOGEN IDEC INC Stock 144 541
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock 621 4108
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Stock 800 9435
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 1 5
74319F107 74319F107 BIORA THERAPEUTICS INC COM Stock 2 3856
301505624 301505624 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 588 91807
060505104 060505104 BK OF AMERICA CORP COM Stock 2717 89963
092113109 092113109 BLACK HILLS CORP COM Stock 1772 26165
09228F103 09228F103 BLACKBERRY LTD COM Stock 3 669
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM CEF 80 9412
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 5 550
09247X101 09247X101 BLACKROCK INC Stock 374 680
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD INC COM CEF 30 2627
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY FD COM CEF 16 1537
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY FD COM CEF 7 695
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 318 36596
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 57 1165
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 129 3225
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 918 18349
09260D107 09260D107 BLACKSTONE INC COM Stock 729 8707
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A REIT 189 8100
09354A100 09354A100 BLINK CHARGING CO COM Stock 3 150
852234103 852234103 BLOCK INC CL A Stock 731 13301
095229100 095229100 BLUCORA INCCOM Stock 0 5
097023105 097023105 BOEING CO COM Stock 393 3248
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 16 10
099724106 099724106 BORGWARNER INC COM Stock 20 636
101044105 101044105 BOSTON OMAHA CORP CL A COM STK Stock 1 40
101121101 101121101 BOSTON PROPERTIES INC COM REIT 3 35
101137107 101137107 BOSTON SCIENTIFIC CORP Stock 282 7288
055622104 055622104 BP PLC SPONSORED ADR ADR 335 11724
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW REIT 7 1092
05601U105 05601U105 BRC INC COM CL A Stock 14 1861
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 467 28375
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM Stock 40 38832
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 4 84
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 33 5261
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 2993 42103
110448107 110448107 BRITISH AMERICAN TOBACCO ADR 1936 54539
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM REIT 1 35
11135F101 11135F101 BROADCOM INC COM Stock 296 666
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 17 116
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 266 7409
112830104 112830104 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 11 642
115236101 115236101 BROWN & BROWN INC COM Stock 3 55
115637209 115637209 BROWN FORMAN CORP CL B Stock 1 20
116794108 116794108 BRUKER CORP COM Stock 1 15
117043109 117043109 BRUNSWICK CORP COM Stock 90 1381
05581M305 05581M305 BTCS INC COM NEW Stock 0 50
12008R107 12008R107 BUILDERS FIRSTSOURCEINC COM Stock 1 10
G16962105 G16962105 BUNGE LIMITED COM Stock 684 8289
05605H100 05605H100 BWX TECHNOLOGIES INC COM Stock 17 336
12541W209 12541W209 C H ROBINSON WORLDWIDE INC Stock 1119 11617
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 20 123
12769G100 12769G100 CAESARS ENTERTAINMENT INC NEW COM Stock 1 35
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 10 1000
128125101 128125101 CALAMOS STRATEGIC TOTAL RETURN FD CEF 20 1600
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 27 519
13123X508 13123X508 CALLON PETE CO DEL COM Stock 1 38
131476103 131476103 CALUMET SPCLTY PRDCTS PRTNRS Stock 3 250
132061201 132061201 CAMBRIA SHAREHOLDER YIELD ETF ETF 17 330
133131102 133131102 CAMDEN PPTY TR SH BEN INT REIT 1 5
13321L108 13321L108 CAMECO CORP COM Stock 40 1517
134429109 134429109 CAMPBELL SOUP CO COM Stock 1 14
136069101 136069101 CANADIAN IMPERIAL BK COMM TORO COM Stock 27 626
136385101 136385101 CANADIAN NAT RES LTD COM Stock 26 558
136375102 136375102 CANADIAN NATL RY CO COM Stock 31 283
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 2 30
138035100 138035100 CANOPY GROWTH CORP COM Stock 20 7485
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ETF ETF 34 1650
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF ETF 69 3361
14020X104 14020X104 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 8 424
14020G101 14020G101 CAPITAL GROUP GROWTH ETF ETF 92 4719
14019W109 14019W109 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 705 37703
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 1664 18052
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM Stock 0 21
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 35 525
141788109 141788109 CARGURUS INC COM CL A Stock 5 335
142339100 142339100 CARLISLE COS INC COM Stock 3 12
14316J108 14316J108 CARLYLE GROUP INC COM Stock 445 17216
872280102 872280102 CARLYLE SECURED LENDING INC COM CEF 0 25
143130102 143130102 CARMAX INC COM Stock 0 5
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 9 1257
143905107 143905107 CARRIAGE SVCS INC COM Stock 66 2053
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 2706 76095
146869102 146869102 CARVANA CO CL A Stock 0 8
147528103 147528103 CASEYS GEN STORES INC COM Stock 0 1
148806102 148806102 CATALENT INC COM Stock 0 6
149123101 149123101 CATERPILLAR INC COM Stock 1371 8357
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Stock 473 4030
12504G100 12504G100 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 3 443
12504L109 12504L109 CBRE GROUP INC CL A Stock 21 316
12514G108 12514G108 CDW CORP COM Stock 144 922
150870103 150870103 CELANESE CORPORATION Stock 163 1806
15135B101 15135B101 CENTENE CORP DEL Stock 558 7170
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 239 8469
15202L107 15202L107 CENTERSPACE COM REIT 8 123
156727109 156727109 CERENCE INC COM Stock 1 40
15677J108 15677J108 CERIDIAN HCM HLDG INC COM Stock 61 1095
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. Stock 30 307
12532H104 12532H104 CGI INC CL A SUB VTG Stock 8 107
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 10 653
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 13 66
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 192 634
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 10 89
163851108 163851108 CHEMOURS CO COM Stock 21 845
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 39 234
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 2 35
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 11 112
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204409601 204409601 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 12 6046
171779309 171779309 CIENA CORP COM NEW Stock 94 2327
125523100 125523100 CIGNA CORP Stock 168 607
172062101 172062101 CINCINNATI FINL CORP COM Stock 34 381
172908105 172908105 CINTAS CORP COM Stock 287 739
172755100 172755100 CIRRUS LOGIC INC COM Stock 4 59
17275R102 17275R102 CISCO SYS INC Stock 1099 27469
172967424 172967424 CITIGROUP INC Stock 317 7619
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 4 115
177376100 177376100 CITRIX SYS INC COM Stock 11 106
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 13 2360
184496107 184496107 CLEAN HARBORS, INC Stock 66 600
524682309 524682309 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 12 346
524682200 524682200 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 56 1401
18539C204 18539C204 CLEARWAY ENERGY INC CL C Stock 16 500
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 10 730
189054109 189054109 CLOROX CO DEL COM Stock 35 272
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 4 76
12572Q105 12572Q105 CME GROUP INC COM Stock 2758 15572
125896100 125896100 CMS ENERGY CORP COM Stock 53 911
126117100 126117100 CNA FINL CORP COM Stock 0 5
12621E103 12621E103 CNO FINANCIAL GROUP INC Stock 0 19
876030107 876030107 COACH INC Stock 65 2278
191216100 191216100 COCA COLA CO COM Stock 1002 17882
G25839104 G25839104 COCA COLA ENTERPRISEINC Stock 9 217
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 8 150
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 16 280
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 6 500
19247X100 19247X100 COHEN & STEERS REIT & PFD & IN COM CEF 22 1146
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & IN COM CEF 18 1000
19247G107 19247G107 COHERENT CORP COM Stock 4 118
192576106 192576106 COHU INC COM Stock 5 206
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 184 2849
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 291 4135
20030N101 20030N101 COMCAST CORP NEW CL A Stock 422 14387
200340107 200340107 COMERICA INC COM Stock 9 129
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 7 103
203607106 203607106 COMMUNITY BK SYS INC COM Stock 43 708
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS ADR 1 50
205887102 205887102 CONAGRA BRANDS INC COM Stock 482 14777
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