Filling information for Sandy Spring Bank as Treemap, investor disclosed 1284 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
68236V203 | 68236V203 | 180 LIFE SCIENCES CORP | COM NEW | 59 | 50 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 4529 | 100 | |
88579Y101 | 88579Y101 | 3M COMPANY | COM | 922385 | 9216 | |
002824100 | 002824100 | ABBOTT LABORATORIES | COM | 17143069 | 157247 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 6157975 | 45706 | |
000957100 | 000957100 | ABM INDS INC | COM | 17060 | 400 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 4039 | 127 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 4740 | 1209 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 3307 | 180 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 1593 | 14 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1004 | 12 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 413 | 50 | |
G1151C101 | G1151C101 | ACCENTURE PLC CL A | SHS CLASS A | 12861615 | 41680 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD, INC. | COM | 157978 | 1874 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 16390 | 975 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2913 | 76 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 11521094 | 23561 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 712736 | 6257 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | COM | 6835 | 60 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 4233 | 121 | |
00766T100 | 00766T100 | AECOM | COM | 1610 | 19 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | COM | 2744 | 50 | |
00130H105 | 00130H105 | AES CORP | COM | 4146 | 200 | |
00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 36729 | 450 | |
001055102 | 001055102 | AFLAC INCORPORATED | COM | 1846419 | 26453 | |
001084102 | 001084102 | AGCO CORPORATION | COM | 1387730 | 10560 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 73473 | 611 | |
008474108 | 008474108 | AGNICO-EAGLE MINES LTD | COM | 658637 | 13178 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 5083162 | 16970 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 26274 | 205 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 47991 | 534 | |
00973W300 | 00973W300 | AKERNA CORP | COM NEW | 5 | 8 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 51680 | 1000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 213 | 4 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 11155 | 50 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 4480 | 205 | |
013872106 | 013872106 | ALCOA CORP | COM | 91056 | 2684 | |
H01301128 | H01301128 | ALCON INC | ORD SHS | 17983 | 219 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ALERIAN MLP | 95672 | 2440 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 909623 | 8015 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 73515 | 882 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 64363 | 182 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 9044 | 156 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 3765 | 378 | |
020002101 | 020002101 | ALLSTATE CORPORATION | COM | 55886 | 513 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 14246 | 75 | |
02079K305 | 02079K305 | ALPHABET INC -CL A | CAP STK CL A | 17436700 | 145670 | |
02079K107 | 02079K107 | ALPHABET INC-CL C | CAP STK CL C | 25196953 | 208291 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 419969 | 9271 | |
02209S103 | 02209S103 | ALTRIA GROUP, INC | COM | 680587 | 15024 | |
023135106 | 023135106 | AMAZON COM INC | COM | 32524757 | 249500 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 594 | 135 | |
023608102 | 023608102 | AMEREN CORPORATION | COM | 33648 | 412 | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 3086 | 172 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6242 | 117 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC | COM | 534209 | 6345 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9830763 | 56434 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 24938 | 210 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 518 | 9 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 9248042 | 47685 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 9707 | 68 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 9965 | 30 | |
031100100 | 031100100 | AMETEK INC | COM | 40470 | 250 | |
031100100 | 031100100 | AMETEK, INC | COM | 351927 | 2174 | |
031162100 | 031162100 | AMGEN INC | COM | 493712 | 2224 | |
031162100 | 031162100 | AMGEN, INC | COM | 1737529 | 7826 | |
032095101 | 032095101 | AMPHENOL CORPORATION A | CL A | 2051797 | 24153 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 27385 | 1204 | |
032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 4622 | 100 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 721 | 700 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 281501 | 1445 | |
03662Q105 | 03662Q105 | ANSYS, INC | COM | 67045 | 203 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 41406 | 3569 | |
037833100 | 037833100 | APPLE INC | COM | 53918182 | 277972 | |
037833100 | 037833100 | APPLE, INC. | COM | 37687983 | 194298 | |
038222105 | 038222105 | APPLIED MATERIALS, INC | COM | 161452 | 1117 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 2066914 | 20246 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 37050 | 2500 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 159810 | 2115 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 740 | 25 | |
04010L103 | 04010L103 | ARES CAPITAL CORPORATION | COM | 19388 | 1032 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 889 | 30 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 39057 | 241 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 2557 | 45 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 43431 | 741 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 48954 | 1436 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 3955 | 175 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO., LTD. | SPONSORED ADS | 4090 | 525 | |
N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | 1016100 | 1402 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 541 | 115 | |
046353108 | 046353108 | ASTRAZENECA PLC ADR | SPONSORED ADR | 189476 | 2647 | |
00206R102 | 00206R102 | AT&T INC | COM | 658634 | 41293 | |
00206R102 | 00206R102 | AT&T INC. | COM | 263159 | 16499 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 253183 | 9757 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 79542 | 474 | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | COM | 52237 | 449 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 187 | 350 | |
052769106 | 052769106 | AUTODESK INC | COM | 1202698 | 5878 | |
052800109 | 052800109 | AUTOLIV INC | COM | 76961 | 905 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC | COM | 3405215 | 15493 | |
053332102 | 053332102 | AUTOZONE INC | COM | 17454 | 7 | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC | COM | 1325 | 7 | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | COM | 35563 | 207 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 26583 | 145 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 44878 | 230 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 314388 | 4375 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 548 | 4 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1549 | 49 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CLA | 43970 | 1391 | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | COM | 1690095 | 58909 | |
063671101 | 063671101 | BANK OF MONTREAL | COM | 2077 | 23 | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORPORATION | COM | 35616 | 800 | |
06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 706 | 20 | |
067901108 | 067901108 | BARRICK GOLD CORPORATION | COM | 43731 | 2583 | |
070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 5606 | 373 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 16000 | 2000 | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 925096 | 20305 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 6250 | 1917 | |
05534B760 | 05534B760 | BCE INC. | COM NEW | 1284270 | 28170 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 41490 | 500 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 727877 | 2757 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC B | CL B NEW | 19206484 | 56324 | |
086516101 | 086516101 | BEST BUY INC | COM | 8195 | 100 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 13 | 1 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 8593 | 144 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 4000 | 437 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 353 | 150 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 32758 | 115 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 7987 | 74 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 3121025 | 4516 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 84899 | 7300 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 25453 | 2500 | |
092479104 | 092479104 | BLACKROCK MUNICIPAL INCOME Q | COM | 8438 | 750 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 52200 | 5000 | |
092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 20810 | 1941 | |
09247X101 | 09247X101 | BLACKROCK, INC | COM | 7019909 | 10157 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 241423 | 108749 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC CL A | COM | 9623584 | 103513 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 521 | 25 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 2518 | 92 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 394 | 415 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 599 | 100 | |
852234103 | 852234103 | BLOCK INC | CL A | 55586 | 835 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2698 | 165 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 4 | 1 | |
097023105 | 097023105 | BOEING COMPANY | COM | 3284436 | 15554 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2160265 | 800 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 124549 | 1116 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 13264 | 43 | |
101121101 | 101121101 | BOSTON PROPERTIES, INC. | COM | 2649 | 46 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | COM | 9790 | 181 | |
10316T104 | 10316T104 | BOX INC | CL A | 5142 | 175 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 1581 | 23 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 50571 | 1433 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1990 | 42 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | COM | 7640239 | 119472 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 513520 | 592 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 25341 | 153 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4093961 | 121663 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 8213 | 225 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3128 | 23 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 17 | 1 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 16993 | 180 | |
12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 1634019 | 25452 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 4407 | 28 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 575 | 250 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 919912 | 1400 | |
127190304 | 127190304 | CACI INTL INC | CL A | 10226 | 30 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1877 | 8 | |
128126109 | 128126109 | CALAMP CORP | COM | 318 | 300 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 6137 | 175 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 14408 | 119 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 11066 | 137 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 167 | 428 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 114446 | 6323 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 5930917 | 54228 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1234 | 200 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 229768 | 6402 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 9457 | 100 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC | COM | 52014 | 550 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 12890 | 50 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 84604 | 2648 | |
143130102 | 143130102 | CARMAX INC | COM | 10379 | 124 | |
143658300 | 143658300 | CARNIVAL CORPORATION | COMMON STOCK | 6026 | 320 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 2245 | 40 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 330622 | 6651 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1226 | 50 | |
148806102 | 148806102 | CATALENT INC | COM | 434 | 10 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 3471148 | 14108 | |
148929102 | 148929102 | CAVA GROUP INC | COM | 9788 | 239 | |
G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 131 | 111 | |
12514G108 | 12514G108 | CDW CORPORATION | COM | 27159 | 148 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 11580 | 100 | |
151290889 | 151290889 | CEMEX SAB SPNS ADR | SPON ADR NEW | 3151 | 445 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 29766 | 1753 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 99759 | 1479 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIRAS S.A. | SPONSORED ADR | 1621 | 196 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 12596 | 345 | |
156727109 | 156727109 | CERENCE INC | COM | 4385 | 150 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 967 | 110 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 23145 | 63 | |
163851108 | 163851108 | CHEMOURS COMPANY | COM | 10588 | 287 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 57615 | 1500 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3705719 | 24322 | |
16411R208 | 16411R208 | CHENIERE ENERGY, INC | COM NEW | 50279 | 330 | |
166764100 | 166764100 | CHEVRON CORPORATION | COM | 6133878 | 38983 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 23682 | 600 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 2135 | 370 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4278 | 2 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 11400 | 97 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 152316 | 791 | |
171340102 | 171340102 | CHURCH & DWIGHT CO | COM | 172897 | 1725 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 3204452 | 11420 | |
172908105 | 172908105 | CINTAS CORP | COM | 50206 | 101 | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC | COM | 9919994 | 191728 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 2295519 | 49859 | |
172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 15093 | 782 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 4618 | 931 | |
189054109 | 189054109 | CLOROX COMPANY | COM | 1007997 | 6338 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 36215 | 554 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 32 | 35 | |
12572Q105 | 12572Q105 | CME GROUP INC. | COM | 2223 | 12 | |
125896100 | 125896100 | CMS ENERGY CORPORATION | COM | 1058 | 18 | |
191216100 | 191216100 | COCA-COLA COMPANY | COM | 5156830 | 85633 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 55447 | 824 | |
192422103 | 192422103 | COGNEX CORPORATION | COM | 11093 | 198 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 673298 | 10314 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 51303 | 2172 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 5998 | 517 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 1275 | 25 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1432 | 20 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 321335 | 4171 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 110167 | 1430 | |
20030N101 | 20030N101 | COMCAST CORPORATION CLASS A | CL A | 4179619 | 100593 | |
20030N101 | 20030N101 | COMCAST CORPORATION CLASS A | CLA | 158306 | 3810 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 24697 | 1139 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 28 | 3 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 13319 | 395 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4489998 | 43335 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 99158 | 1097 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC A | CL A | 4352695 | 17685 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC A | CLA | 48488 | 197 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 22614 | 247 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 5628523 | 33146 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 906135 | 12217 | |
216648402 | 216648402 | COOPER COMPANIES INC. | COM NEW | 8052 | 21 | |
217204106 | 217204106 | COPART INC | COM | 13500 | 148 | |
21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS I | COM NEW | 8 | 1 | |
219350105 | 219350105 | CORNING INC | COM | 122858 | 3506 | |
219350105 | 219350105 | CORNING, INC | COM | 1135436 | 32404 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1104057 | 19268 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | COM | 11776877 | 21875 | |
222070203 | 222070203 | COTY INC COM CL A | COM CLA | 2974 | 242 | |
224441105 | 224441105 | CRANE HOLDINGS CO | COM | 5983 | 106 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 10310 | 185 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 77586 | 1382 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 174189 | 1186 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 13067 | 115 | |
126408103 | 126408103 | CSX CORP | COM | 648823 | 19027 | |
231021106 | 231021106 | CUMMINS INC | COM | 1209004 | 4931 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 5941755 | 85950 | |
23256X100 | 23256X100 | CYBIN INC | COM | 378 | 1000 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 1789859 | 14708 | |
235825205 | 235825205 | DANA HOLDING CORPORATION | COM | 8500 | 500 | |
235851102 | 235851102 | DANAHER CORP | COM | 20146146 | 83942 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 63849 | 649 | |
233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 10704 | 532 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 21117 | 612 | |
244199105 | 244199105 | DEERE & CO | COM | 4879887 | 12043 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CLC | 60008 | 1109 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 53209 | 1119 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 1906 | 181 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 843147 | 17442 | |
252131107 | 252131107 | DEXCOM INC | COM | 110519 | 860 | |
25243Q205 | 25243Q205 | DIAGEO PLC ADR | SPON ADR NEW | 4143571 | 23885 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 26438 | 200 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 278365 | 2444 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 8906 | 709 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 22306 | 679 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 149218 | 5496 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1693375 | 35161 | |
25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 6146 | 242 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4681132 | 135685 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1024658 | 18698 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5417786 | 116788 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 185462 | 6831 | |
25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 60305 | 521 | |
25460G153 | 25460G153 | DIREXION SHS ETF TR | DAILY REGIONAL | 1623 | 30 | |
25460G856 | 25460G856 | DIREXION SHS ETF TR | DAILY S&P BULL | 2289 | 60 | |
25460G195 | 25460G195 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 343 | 10 | |
25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 372 | 4 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 249 | 10 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 31901 | 273 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 21495 | 2051 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 256 | 5 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CLA | 305599 | 3652 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 52123 | 307 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 6458 | 45 | |
25746U109 | 25746U109 | DOMINION RESOURCES, INC | COM | 1781166 | 34392 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 29469 | 87 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 1147 | 15 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 35952 | 1200 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 513 | 20 | |
260003108 | 260003108 | DOVER CORP | COM | 7383 | 50 | |
260557103 | 260557103 | DOW INC | COM | 1021421 | 19178 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 11907 | 350 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 25960 | 977 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 3718 | 75 | |
233331107 | 233331107 | DTE ENERGY COMPANY | COM | 52480 | 477 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1297 | 100 | |
264147109 | 264147109 | DUCOMMUN INC DEL | COM | 5665 | 130 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 484238 | 5396 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 992017 | 13886 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 3130 | 110 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 94247 | 4454 | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 34488 | 185 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 105153 | 1256 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 10 | 2 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 4522137 | 22487 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 240875 | 20500 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 5460 | 240 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 1980 | 250 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 4326 | 259 | |
278642103 | 278642103 | EBAY INC. | COM | 16759 | 375 | |
278865100 | 278865100 | ECOLAB INC | COM | 37338 | 200 | |
278865100 | 278865100 | ECOLAB INC. | COM | 505557 | 2708 | |
281020107 | 281020107 | EDISON INTL | COM | 13960 | 201 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 17 | 2 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 274501 | 2910 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 66413 | 512 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8410620 | 18930 | |
036752103 | 036752103 | ELEVANCE HEALTH, INC | COM | 16439 | 37 | |
532457108 | 532457108 | ELI LILLY AND COMPANY | COM | 6107445 | 13023 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 450026 | 27374 | |
29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 6 | 2 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 691563 | 7651 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1475984 | 39730 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 4619 | 95 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ENERGY | 1644018 | 20254 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 15240 | 1200 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 2730 | 1000 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 18991 | 175 | |
293389102 | 293389102 | ENNIS INC | COM | 10190 | 500 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 582831 | 3480 | |
29364G103 | 29364G103 | ENTERGY CORP | COM | 18696 | 192 | |
293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS, LP | COM | 339310 | 12877 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COM | 1028931 | 8991 | |
26884L109 | 26884L109 | EQT CORPORATION | COM | 1790759 | 43539 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 41549 | 53 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 32326 | 490 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 3052 | 560 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 68610 | 1500 | |
26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 1323 | 900 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 30852 | 773 | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES CL A | CL A | 6544625 | 33326 | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES CL A | CLA | 87193 | 444 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 11291 | 3776 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 13322 | 263 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 24796 | 737 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1273 | 59 | |
29786A106 | 29786A106 | ETSY INC | COM | 4823 | 57 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 228020 | 3215 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 1200 | 300 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 215689 | 2297 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 7212 | 123 | |
30161N101 | 30161N101 | EXELON CORPORATION | COM | 62903 | 1544 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 11149763 | 103960 | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS, INC | COM | 49682 | 124 | |
311900104 | 311900104 | FASTENAL CO | COM | 14748 | 250 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 330227 | 3412 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2316282 | 9344 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 65368 | 201 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 16100 | 400 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 37222 | 508 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2327 | 105 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 29148 | 619 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 25090 | 1000 | |
316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 13699 | 324 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 7385 | 135 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 32763 | 1250 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 4321926 | 128209 | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORP. | COM | 33642 | 590 | |
319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 2638082 | 208544 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 145046 | 12067 | |
33616C100 | 33616C100 | FIRST REPUBLIC BANK/CA | COM | 83 | 150 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 1237106 | 6508 | |
33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 313287 | 6550 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 23340 | 1025 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 70903 | 3307 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 63135 | 1608 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 25248 | 556 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 123186 | 2100 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 8953 | 175 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3496119 | 129486 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1113342 | 23638 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 11324 | 400 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 8260 | 187 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 12602 | 150 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 49133 | 647 | |
33734X101 | 33734X101 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | DJ INTERNT IDX | 8005 | 145 | |
33733E302 | 33733E302 | FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 350592 | 2151 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 47320 | 309 | |
336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 35268 | 400 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 4355 | 112 | |
337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 364 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 189604 | 1503 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4230 | 750 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 10810 | 55 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 2055 | 79 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 48044 | 1199 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 15392 | 294 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 1628 | 55 | |
302491303 | 302491303 | FMC CORP | COM NEW | 2876289 | 27567 | |
345370860 | 345370860 | FORD MOTOR COMPANY | COM | 149098 | 9854 | |
34959E109 | 34959E109 | FORTINET INC | COM | 349604 | 4625 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6302369 | 84290 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1665229 | 23144 | |
351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 10695 | 75 | |
35473P538 | 35473P538 | FRANKLIN DISRUPTIVE COMMERCE ETF | DISRPTVE COM ETF | 2619 | 100 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 16026 | 600 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 168160 | 4204 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 39724 | 1660 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 24090 | 1256 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 85590 | 450 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 6222 | 168 | |
36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 163360 | 15168 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 8730 | 360 | |
364760108 | 364760108 | GAP INC | COM | 8930 | 1000 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 40296 | 496 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 1540 | 83 | |
668771108 | 668771108 | GEN DIGITAL INC. | COM | 27918 | 1505 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 1282966 | 8603 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 368053 | 1711 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 309997 | 2822 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 147656 | 1344 | |
370334104 | 370334104 | GENERAL MILLS INC | COM | 295555 | 3853 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 140860 | 3653 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 263 | 7 | |
371901109 | 371901109 | GENTEX CORP | COM | 3878 | 133 | |
372460105 | 372460105 | GENUINE PARTS COMPANY | COM | 27246 | 161 | |
G38327105 | G38327105 | GEOPARK LIMITED | USD SHS | 565 | 57 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 23116 | 300 | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | COM | 482844 | 6265 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 889672 | 17407 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 10251 | 630 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 4228 | 138 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 18802 | 775 | |
37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 7715 | 417 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1761 | 80 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 520 | 20 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 30066 | 1386 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 50813 | 781 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 38551 | 1210 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 53843 | 1873 | |
37954Y285 | 37954Y285 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | TELMDC&DIG ETF | 4012 | 345 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 22631 | 720 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 194 | 3 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 172652 | 1575 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 7117 | 227 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 29944 | 343 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9057049 | 28080 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO NORTE | SPON ADR | 2376 | 28 | |
400506101 | 400506101 | GRUPO AEROPORTUARIO DEL PACIFICO | SPON ADR B | 2145 | 12 | |
40049J206 | 40049J206 | GRUPO TELEVISA, S.A.B. | SPON ADR REP ORD | 1098 | 214 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 70034 | 1965 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 8021 | 957 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 43052 | 1305 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 3517 | 774 | |
41151J505 | 41151J505 | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | HARBOR COMMODITY | 29806 | 1400 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 705 | 20 | |
418056107 | 418056107 | HASBRO INC | COM | 26038 | 402 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 113805 | 375 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC. | COM | 19726 | 65 | |
40415F101 | 40415F101 | HDFC BANK LTD ADR | SPONSORED ADS | 10176 | 146 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 2575892 | 19407 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 127 | 2 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 5829 | 290 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 138809 | 5244 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 7921 | 785 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 2023 | 110 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | COM | 6317 | 376 | |
428567101 | 428567101 | HIBBETT INC | COM | 4213 | 116 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 4103 | 80 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | COM | 72485 | 498 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3661802 | 11788 | |
437076102 | 437076102 | HOME DEPOT, INC | COM | 12721329 | 40952 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL, INC | COM | 5878683 | 28331 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4956 | 100 | |
40434L105 | 40434L105 | HP INC | COM | 32400 | 1055 | |
443573100 | 443573100 | HUBSPOT INC | COM | 37247 | 70 | |
444859102 | 444859102 | HUMANA INC | COM | 68087 | 152 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 9239 | 857 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 8877 | 39 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 12948 | 113 | |
45104G104 | 45104G104 | ICICI BANK LTD - SPON ADR | ADR | 2262 | 98 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 5755 | 23 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 296690 | 1186 | |
452327109 | 452327109 | ILLUMINA INC | COM | 11813 | 63 | |
452327109 | 452327109 | ILLUMINA, INC | COM | 10874 | 58 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 1051415 | 9797 | |
456788108 | 456788108 | INFOSYS TECHNOLOGIES LTD - ADR | SPONSORED ADR | 3294 | 205 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 7301 | 100 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 108430 | 334 | |
458140100 | 458140100 | INTEL CORPORATION | COM | 3775002 | 112889 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 82 | 2 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC | COM | 1895039 | 16758 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | COM | 1328965 | 9932 | |
461202103 | 461202103 | INTUIT INC | COM | 213517 | 466 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3334600 | 9752 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 56721 | 4169 | |
46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 66897 | 3175 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 63560 | 2800 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 23039 | 748 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 10731 | 300 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9879 | 65 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 7973 | 305 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 33729 | 537 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 20091 | 949 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46459 | 550 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 558774 | 20078 | |
46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 31470 | 271 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1279 | 17 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 139921 | 855 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 35741 | 208 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46907 | 300 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 9521 | 75 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 36759 | 474 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 365013 | 6473 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD TR | BUYBACK ACHIEV | 137216 | 1534 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 727197 | 4860 | |
46138E545 | 46138E545 | INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 17692 | 600 | |
46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 37803 | 2028 | |
46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 12543 | 1195 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | PPD ETF | 819 | 72 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6583476 | 17821 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 47802 | 5000 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 47286 | 4000 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 23564 | 685 | |
46222L108 | 46222L108 | IONQ INC | COM | 13530 | 1000 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 208213 | 1533 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC. | COM | 12813 | 57 | |
462726100 | 462726100 | IROBOT CORP | COM | 181 | 4 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2673 | 47 | |
464287457 | 464287457 | ISHARES | 1 3 YR TREAS BD | 370374 | 4568 | |
464288661 | 464288661 | ISHARES | 3 7 YR TREAS BD | 98778 | 857 | |
464288638 | 464288638 | ISHARES | ISHS 5-10YR INVT | 217250 | 4296 | |
464287432 | 464287432 | ISHARES BARCLAYS | 20 YR TR BD ETF | 84102 | 817 | |
464287176 | 464287176 | ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 1827742 | 16983 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 211276 | 3802 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 709867 | 10517 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 1401541 | 28435 | |
464287671 | 464287671 | ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 30462563 | 311989 | |
464287663 | 464287663 | ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 33712061 | 430770 | |
464287168 | 464287168 | ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 445723 | 3934 | |
464287762 | 464287762 | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 318928 | 1138 | |
464287721 | 464287721 | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 8142172 | 74788 | |
46432F339 | 46432F339 | ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 135815 | 1007 | |
464287861 | 464287861 | ISHARES EUROPE ETF | EUROPE ETF | 50591 | 1001 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 327260 | 5886 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 280276 | 7702 | |
46429B663 | 46429B663 | ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 158746 | 1575 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 CORP ETF | IBONDS DEC23 ETF | 3169823 | 125339 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 MUNI ETF | IBONDS DEC2023 | 816088 | 32016 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 CORP ETF | IBONDS DEC24 ETF | 5121379 | 208017 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 MUNI ETF | IBONDS DEC | 1305903 | 50695 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 5329590 | 218605 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 MUNI ETF | IBONDS DEC 25 | 1147495 | 43573 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 5287580 | 225291 | |
46435U259 | 46435U259 | ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 976606 | 38785 | |
46435UAA9 | 46435UAA9 | ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 5294646 | 225496 | |
46435U283 | 46435U283 | ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 887050 | 35390 | |
46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 5138753 | 209745 | |
46435U325 | 46435U325 | ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 762600 | 30310 | |
46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 4006539 | 178465 | |
46436E163 | 46436E163 | ISHARES IBONDS DEC 2029 MUNI ETF | IBONDS DEC 2029 | 75468 | 3040 | |
46436E726 | 46436E726 | ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 3171202 | 149585 | |
46436E486 | 46436E486 | ISHARES IBONDS DEC 2031 CORP ETF | IBONDS DEC 2031 | 2334901 | 115190 | |
46436E312 | 46436E312 | ISHARES IBONDS DEC 2032 CORP ETF | IBONDS DEC 2032 | 1183360 | 48065 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 106194 | 982 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 4584 | 131 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 4929 | 75 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 6933 | 112 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 6193 | 134 | |
464286103 | 464286103 | ISHARES MSCI AUSTRALIA INDEX ETF | MSCI AUST ETF | 17003 | 754 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 4570910 | 63047 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 100158 | 1698 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 351768 | 8892 | |
464286806 | 464286806 | ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 25142 | 880 | |
464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 3824417 | 30123 | |
46435U556 | 46435U556 | ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF | ROBOTICS ARTIF | 69814 | 2113 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 1900182 | 6905 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 8060849 | 33072 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 3275570 | 20754 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 307141 | 1266 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 2535965 | 13542 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 1826983 | 12976 | |
464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 1651408 | 17090 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 3477868 | 47622 | |
464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 679244 | 6184 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 544389 | 7724 | |
464287200 | 464287200 | ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 99502276 | 223245 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 512584 | 3180 | |
464287291 | 464287291 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 2275532 | 36590 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 3048493 | 40647 | |
464287507 | 464287507 | ISHARES S&P MIDCAP 400 INDEX | CORE S&P MCP ETF | 119396718 | 456619 | |
464287705 | 464287705 | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 179230 | 1673 | |
464287887 | 464287887 | ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 135158 | 1176 | |
464287804 | 464287804 | ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 59791185 | 600012 | |
464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 291071 | 3061 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 56330 | 510 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ISHARES | 160854 | 7700 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 24 | 0 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1794 | 27 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 24675 | 699 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 490110 | 9511 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 397524 | 4063 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 58520 | 1287 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 132879 | 1357 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 2005 | 39 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2839 | 58 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 304650 | 16557 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 38246 | 450 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 4931 | 41 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 27350 | 382 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 111333 | 1483 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 7399 | 281 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 4418 | 51 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 5757 | 60 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 5620920 | 157891 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 38719 | 460 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 78493 | 838 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 7433 | 100 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 14425 | 100 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 221 | 2 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7702 | 249 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 158796 | 624 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 19433 | 475 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 28189 | 658 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 97600 | 1308 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 16876 | 195 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 37994 | 326 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 112163 | 560 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 118139 | 1660 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1289 | 5 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 5640 | 66 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 77738 | 733 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 65968 | 1688 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 10382 | 122 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 13546 | 54 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 4609 | 92 | |
464288885 | 464288885 | ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 47228 | 495 | |
464287523 | 464287523 | ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 169396 | 334 | |
464287101 | 464287101 | ISHARES TR S&P 100 ETF | S&P 100 ETF | 10353 | 50 | |
464288778 | 464288778 | ISHARES TR US REGIONAL BANKS ETF | US REGNL BKS ETF | 27520 | 813 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 15277 | 588 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 92822 | 1644 | |
464288836 | 464288836 | ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 18986 | 106 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 18045 | 788 | |
465562106 | 465562106 | ITAU UNIBANCO HOLDING SA PREF ADR | SPON ADR REP PFD | 1853 | 314 | |
45073V108 | 45073V108 | ITT INC | COM | 19947 | 214 | |
46625H100 | 46625H100 | J P MORGAN CHASE & CO | COM | 24915978 | 171315 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 27775 | 506 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15820752 | 285934 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 13769 | 241 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5603446 | 111756 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 151950 | 3000 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2879 | 65 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 715956 | 6022 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 105375 | 850 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 7520 | 500 | |
47215P106 | 47215P106 | JD.COM, INC. | SPON ADR CL A | 28806 | 844 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 266 | 30 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 67804 | 3375 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19927475 | 120394 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | SHS | 139143 | 2042 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 1563 | 192 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 6327 | 891 | |
48241A105 | 48241A105 | KB FINANCIAL GROUP, INC | SPONSORED ADR | 3203 | 88 | |
48666K109 | 48666K109 | KB HOME | COM | 20684 | 400 | |
487836108 | 487836108 | KELLOGG COMPANY | COM | 27027 | 401 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 5004 | 160 | |
493267108 | 493267108 | KEYCORP | COM | 2514 | 272 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 16745 | 100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | COM | 20931 | 125 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 1012394 | 7333 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 66791 | 484 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 13572 | 688 | |
49456B101 | 49456B101 | KINDER MORGAN INC | COM | 200582 | 11648 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 18710 | 50 | |
482480100 | 482480100 | KLA-TENCOR CORPORATION | COM NEW | 4366 | 9 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS INC | CL A | 167 | 3 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS INC | CLA | 33336 | 600 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS ELECTRONICS N V | NY REGIS SHS NEW | 15443 | 712 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 16672 | 396 | |
500688106 | 500688106 | KOSMOS ENERGY LTD. | COM | 1102 | 184 | |
500754106 | 500754106 | KRAFT HEINZ CO/ THE | COM | 19881 | 560 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET FUND | CSI CHI INTERNET | 5386 | 200 | |
501044101 | 501044101 | KROGER COMPANY | COM | 164030 | 3490 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COMMON STOCK | 13268 | 999 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3393795 | 17336 | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 6371353 | 26401 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 13042 | 974 | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | COM | 76404 | 119 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 36784 | 320 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 908976 | 10273 | |
526057104 | 526057104 | LENNAR CORP | CL A | 8146 | 65 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 26010 | 1500 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 4145 | 310 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 843 | 50 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 15848 | 400 | |
534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 76997 | 2989 | |
G54950103 | G54950103 | LINDE PLC | SHS | 175679 | 461 | |
53656F573 | 53656F573 | LISTED FD TR | OVERLAY SHS SHRT | 208514 | 9626 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 6228 | 600 | |
53656F862 | 53656F862 | LISTED FD TR | SHARES CORE BD | 455814 | 21994 | |
53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 204375 | 5694 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1739 | 86 | |
501889208 | 501889208 | LKQ CORP | COM | 13752 | 236 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2447490 | 5316 | |
548661107 | 548661107 | LOWE'S COMPANIES, INC | COM | 13617408 | 60334 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 44574 | 205 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 5512 | 800 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 438303 | 1158 | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 18267 | 322 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 5016 | 550 | |
N53745100 | N53745100 | LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | 799748 | 8709 | |
55261F104 | 55261F104 | M&T BANK CORPORATION | COM | 121904 | 985 | |
55607W100 | 55607W100 | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | COM | 6786 | 870 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 186960 | 3000 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 285516 | 12600 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 244 | 10 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5409 | 286 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 198463 | 1702 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATION | COM | 1210 | 1000 | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL, INC CL A | CL A | 7918365 | 43107 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 442715 | 3608 | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC | COM | 60562 | 322 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 264549 | 573 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 56791 | 950 | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC. | COM | 22836 | 382 | |
576323109 | 576323109 | MASTEC, INC. | COM | 76681 | 650 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 43264 | 3720 | |
57636Q104 | 57636Q104 | MASTERCARD, INC | CL A | 20110449 | 51133 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 10254 | 245 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 5233075 | 63148 | |
577081102 | 577081102 | MATTEL INC | COM | 3615 | 185 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 5985 | 1900 | |
580135101 | 580135101 | MC DONALDS CORP | COM | 19602341 | 65690 | |
579780206 | 579780206 | MCCORMICK & COMPANY, INC | COM NON VTG | 1806621 | 20711 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 141867 | 332 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 14746 | 160 | |
G5960L103 | G5960L103 | MEDTRONIC HLDG | SHS | 1604566 | 18213 | |
58733R102 | 58733R102 | MERCADOLIBRE, INC. | COM | 137414 | 116 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5695375 | 49358 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 3690 | 300 | |
30303M102 | 30303M102 | META PLATFORMS, INC. CL A | CL A | 5456208 | 19013 | |
30303M102 | 30303M102 | META PLATFORMS, INC. CL A | CLA | 4573887 | 15938 | |
59156R108 | 59156R108 | METLIFE INC | COM | 18995 | 336 | |
59156R108 | 59156R108 | METLIFE, INC. | COM | 3788 | 67 | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | COM | 371194 | 283 | |
00214Q104 | 00214Q104 | MFC ARK ETF TR INNOVATION ETF | INNOVATION ETF | 79982 | 1812 | |
46429B689 | 46429B689 | MFC ISHARES TR MSCI ETF | MSCI EAFE MIN VL | 172261 | 2552 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 15592 | 355 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | COM | 10120087 | 112960 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 92015 | 1458 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 75995402 | 223161 | |
59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 639 | 399 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 45558 | 300 | |
78467Y107 | 78467Y107 | MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 47575365 | 99341 | |
60770K107 | 60770K107 | MODERNA INC | COM | 237655 | 1956 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 120496 | 400 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 198 | 3 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6840157 | 93778 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 34935 | 85 | |
615369105 | 615369105 | MOODYS CORP | COM | 171725 | 494 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 217087 | 2542 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1535 | 44 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 14664 | 50 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 13 | 120 | |
62844N307 | 62844N307 | MY SIZE INC | COM | 402 | 365 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 5190 | 3460 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 187 | 2 | |
630087302 | 630087302 | NANOVIRICIDES INC | COM | 305 | 265 | |
631103108 | 631103108 | NASDAQ INC. | COM | 4636 | 93 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 75500 | 1470 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 3704 | 55 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 28987 | 505 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 3780 | 150 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 2411 | 150 | |
64110W102 | 64110W102 | NETEASE, INC. | SPONSORED ADS | 1354 | 14 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 538060 | 1222 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 40 | 1 | |
651639106 | 651639106 | NEWMONT CORP | COM | 34128 | 800 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 4556 | 27 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 1630 | 500 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 23339 | 398 | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC | COM | 11559143 | 155784 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 12390 | 60 | |
653656108 | 653656108 | NICE LTD. | SPONSORED ADR | 4130 | 20 | |
654106103 | 654106103 | NIKE INC CL B | CL B | 9647350 | 87409 | |
62914V106 | 62914V106 | NIO INC SPON ADS | SPON ADS | 10659 | 1100 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 32738 | 1197 | |
654902204 | 654902204 | NOKIA CORP SPONS ADR | SPONSORED ADR | 45324 | 10895 | |
655664100 | 655664100 | NORDSTROM INC | COM | 24564 | 1200 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | COM | 4054132 | 17878 | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | COM | 1705 | 23 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORPORATION | COM | 704756 | 1546 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 8610 | 200 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 349 | 16 | |
66987V109 | 66987V109 | NOVARTIS AG - ADR | SPONSORED ADR | 1544630 | 15307 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 410 | 55 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 229799 | 1420 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 7678 | 185 | |
67011P100 | 67011P100 | NOW INC | COM | 518 | 50 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 674 | 18 | |
670346105 | 670346105 | NUCOR CORP | COM | 347196 | 2117 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 7677 | 130 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 16942 | 1550 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 31710 | 3000 | |
670928100 | 670928100 | NUVEEN MUNICIPAL VALUE FUND | COM | 58818 | 6761 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 59752 | 5302 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 161850 | 15000 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 7803 | 151 | |
67066G104 | 67066G104 | NVIDIA CORP | COM | 32167903 | 76044 | |
62944T105 | 62944T105 | NVR INC | COM | 6351 | 1 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1688610 | 8250 | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 15285 | 16 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3770 | 101 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP. | COM | 102227 | 1739 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 14058 | 900 | |
679295105 | 679295105 | OKTA INC | CL A | 41333 | 596 | |
680194107 | 680194107 | OLD POINT FINL CORP | COM | 9356 | 540 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 174 | 3 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 5378 | 73 | |
682680103 | 682680103 | ONEOK, INC | COM | 680217 | 11021 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 69 | 17 | |
68389X105 | 68389X105 | ORACLE CORPORATION | COM | 9250716 | 77679 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 6688 | 7 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5099 | 245 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 12566 | 1559 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2811416 | 31585 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 6560 | 2000 | |
693718108 | 693718108 | PACCAR INC | COM | 3012 | 36 | |
693718108 | 693718108 | PACCAR, INC | COM | 64076 | 766 | |
69374H741 | 69374H741 | PACER BENCHMARK DATA & INFRA. RE SCTR ETF | DATA AND INFRAST | 9870 | 338 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 60002 | 1810 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 10640 | 800 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 7413 | 185 | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | COM | 925 | 7 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 17952 | 1171 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CLA | 1533 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 14476431 | 56657 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 131 | 9 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CL B | CLASS B COM | 60204 | 3784 | |
701094104 | 701094104 | PARKER HANNIFIN CORPORATION | COM | 58116 | 149 | |
70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 25129 | 4060 | |
704326107 | 704326107 | PAYCHEX INC | COM | 61529 | 550 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 32767 | 102 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC. | COM | 2541946 | 38093 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 731 | 95 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 88311 | 3675 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 9690 | 150 | |
713448108 | 713448108 | PEPSICO INC | COM | 1369349 | 7393 | |
713448108 | 713448108 | PEPSICO, INC | COM | 9389728 | 50695 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 17145 | 559 | |
714236106 | 714236106 | PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 162643 | 6524 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO S.A. - ADR | SPONSORED ADR | 6639 | 480 | |
717081103 | 717081103 | PFIZER INC | COM | 818709 | 22320 | |
717081103 | 717081103 | PFIZER, INC | COM | 2499779 | 68151 | |
69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 74755 | 500 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COM | 1827545 | 18721 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 631208 | 6618 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 9793 | 700 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 578 | 10 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 3947 | 301 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 37310 | 374 | |
72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 2866 | 154 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 4557 | 504 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 6097 | 223 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 43923 | 212 | |
723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 1773 | 211 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 134880 | 2000 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 20054 | 1930 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 575341 | 4568 | |
69349H107 | 69349H107 | PNM RES INC | COM | 8975 | 199 | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | COM | 1631 | 11 | |
69351T106 | 69351T106 | PPL CORP | COM | 59059 | 2232 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 5902 | 701 | |
742718109 | 742718109 | PROCTER & GAMBLE COMPANY | COM | 9034022 | 59536 | |
743315103 | 743315103 | PROGRESSIVE CORPORATION | COM | 23165 | 175 | |
74340W103 | 74340W103 | PROLOGIS, INC | COM | 1585607 | 12930 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1240 | 73 | |
74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 493 | 12 | |
74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 28907 | 569 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 61805 | 960 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 8576 | 145 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 212130 | 2250 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 70622 | 1005 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 833 | 20 | |
74347B490 | 74347B490 | PROSHARES TR | ULTRA MSCI BRAZI | 60 | 2 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 413 | 10 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC | COM | 38553 | 437 | |
715684106 | 715684106 | PT TELEKOMUNIKASI INDONESIA TBK SPON ADR | SPONSORED ADR | 3200 | 120 | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP | COM | 136210 | 2176 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 28605 | 98 | |
745867101 | 745867101 | PULTE HOMES INC. | COM | 22372 | 288 | |
747525103 | 747525103 | QUALCOMM INCORPORATED | COM | 2865409 | 24071 | |
74762E102 | 74762E102 | QUANTA SERVICES, INC | COM | 3215101 | 16366 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2517 | 315 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CLA | 7990 | 1000 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS | COM | 59035 | 420 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 2486 | 30 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 14941617 | 152528 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 11709 | 154 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 19910 | 1765 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 47904 | 1271 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 10821 | 181 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 38360 | 820 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 9315 | 750 | |
75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 255 | 100 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1232 | 8 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 172091 | 240 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 5667 | 318 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | SPONSORED ADR | 11601 | 347 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 7229 | 221 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 9713 | 249 | |
760759100 | 760759100 | REPUBLIC SERVICES, INC. | COM | 30787 | 201 | |
761152107 | 761152107 | RESMED INC | COM | 12018 | 55 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 3179 | 41 | |
714046109 | 714046109 | REVVITY INC | COM | 1178278 | 9919 | |
74967X103 | 74967X103 | RH | COM | 19117 | 58 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 47 | 40 | |
767204100 | 767204100 | RIO TINTO PLC ADR | SPONSORED ADR | 323860 | 5073 | |
767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 2955 | 250 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 9447 | 567 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 301 | 4 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 162 | 4 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3987005 | 12102 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 15031 | 235 | |
776696106 | 776696106 | ROPER INDUSTRIES, INC | COM | 291365 | 606 | |
778296103 | 778296103 | ROSS STORES INC | COM | 61672 | 550 | |
778296103 | 778296103 | ROSS STORES, INC | COM | 31396 | 280 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 519 | 5 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 107549 | 937 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 18340 | 2096 | |
749685103 | 749685103 | RPM, INC | COM | 22074 | 246 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3903252 | 9736 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 4702 | 100 | |
79466L302 | 79466L302 | SALESFORCE.COM, INC | COM | 8969467 | 42457 | |
803054204 | 803054204 | SAP SE - SPONS ADR | SPON ADR | 51578 | 377 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 59260 | 1609 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 136986 | 591 | |
806857108 | 806857108 | SCHLUMBERGER LIMITED | COM STK | 180959 | 3684 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 22167 | 900 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETF | SCHWB FDT EMK LG | 36568 | 1366 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETF | SCHWB FDT INT LG | 31773 | 984 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTL SMALL CO ETF | SCHWB FDT INT SC | 18155 | 547 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 141968 | 2466 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 55294 | 1096 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 54553 | 1107 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 54303 | 1608 | |
808524805 | 808524805 | SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 316972 | 8891 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 13907 | 325 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 30404 | 1270 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 28371 | 500 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 41009 | 1270 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 74210 | 1544 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 69785 | 1350 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 16448 | 219 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 13496 | 691 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 168511 | 3214 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 249963 | 3519 | |
808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 66176 | 1280 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 845834 | 11647 | |
808524201 | 808524201 | SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 1068911 | 20411 | |
808524409 | 808524409 | SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 40388 | 602 | |
808524607 | 808524607 | SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 281176 | 6420 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 677145 | 6020 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 30000 | 750 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 113 | 2 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNICATION SVS | COMMUNICATION | 68334 | 1050 | |
816851109 | 816851109 | SEMPRA | COM | 1342340 | 9220 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 2288 | 70 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 1653 | 345 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 2276541 | 4051 | |
780259305 | 780259305 | SHELL PLC ADR | SPON ADS | 6263309 | 103732 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 70134 | 3610 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1077547 | 4058 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | CL A | 729662 | 28547 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | CLA | 18531 | 725 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 279718 | 4330 | |
82509L107 | 82509L107 | SHOPIFY INC | CLA | 20737 | 321 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 487 | 10 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 833 | 39 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1766391 | 15958 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 14668 | 99 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 227895 | 1295 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 137470 | 1893 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 60725 | 7281 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 13453 | 50 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES, INC. | COM | 2960 | 11 | |
835699307 | 835699307 | SONY GROUP CORPORATION - ADR | SPONSORED ADR | 18908 | 210 | |
842587107 | 842587107 | SOUTHERN COMPANY | COM | 1250471 | 17800 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 58662 | 1620 | |
78463X152 | 78463X152 | SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 175547 | 3408 | |
78464A359 | 78464A359 | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 125910 | 1800 | |
78464A391 | 78464A391 | SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF | BLOOMBERG EMERGI | 59756 | 2824 | |
78463X863 | 78463X863 | SPDR DJ WILSHIRE INT'L REAL ESTATE ETF | DJ INTL RL ETF | 3171 | 128 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 820442 | 2386 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 248550 | 1394 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 21672 | 402 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 26765 | 695 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5760 | 177 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 2435 | 33 | |
78464A102 | 78464A102 | SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 143731 | 1030 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 18496 | 538 | |
78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 38211 | 1744 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 162346 | 3758 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 51362991 | 115870 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | S&P BK ETF | 2118483 | 58847 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 371173 | 3028 | |
78463X772 | 78463X772 | SPDR S&P INTER DIV ETF | S&P INTL ETF | 56056 | 1630 | |
78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 43709 | 980 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 1741563 | 42654 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 235231 | 1063 | |
78464A532 | 78464A532 | SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 6699 | 80 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 8954 | 99 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 29520 | 300 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 4 | 0 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 2264 | 80 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 19844 | 618 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 838 | 28 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 175117 | 3816 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 183376 | 3519 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 37535 | 966 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2131 | 74 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 10467 | 136 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 173621 | 2249 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2347322 | 28213 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 10577 | 125 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 645 | 5 | |
78464A656 | 78464A656 | SPDR SERIES TRUST PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 2351 | 91 | |
78464A631 | 78464A631 | SPDR SERIES TRUST S&P AEROSPACE | AEROSPACE DEF | 108526 | 893 | |
78464A573 | 78464A573 | SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 88615 | 945 | |
78464A599 | 78464A599 | SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 126415 | 948 | |
84841L407 | 84841L407 | SPHERE 3D CORP NEW | COM NEW | 237 | 122 | |
848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 773 | 1500 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 380 | 13 | |
848637104 | 848637104 | SPLUNK INC | COM | 6578 | 62 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 21836 | 136 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 7208 | 400 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 22380 | 1500 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 1930 | 1000 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 675 | 150 | |
854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 175238 | 1870 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 3456016 | 34889 | |
857477103 | 857477103 | STATE STREET CORP | COM | 440031 | 6013 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 895 | 51 | |
85859N102 | 85859N102 | STEM INC | COM | 4004 | 700 | |
858912108 | 858912108 | STERICYCLE, INC. | COM | 6687 | 144 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 11815 | 198 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 20 | 5 | |
863667101 | 863667101 | STRYKER CORP | COM | 8403704 | 27545 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 7400 | 500 | |
86562M209 | 86562M209 | SUMITOMO MITSUI SPONS ADR | SPONSORED ADR | 17 | 2 | |
867224107 | 867224107 | SUNCOR ENERGY INC | COM | 7653 | 261 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 147 | 15 | |
871607107 | 871607107 | SYNOPSYS, INC | COM | 63134 | 145 | |
871829107 | 871829107 | SYSCO CORP | COM | 1108177 | 14935 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2951541 | 21249 | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC | COM | 403160 | 3599 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 5398010 | 53488 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 29432 | 200 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 1751498 | 11902 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 60693 | 2750 | |
87612E106 | 87612E106 | TARGET CORPORATION | COM | 346564 | 2627 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 30308 | 750 | |
H84989104 | H84989104 | TE CONNECTIVITY LIMITED | SHS | 181786 | 1297 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 6584079 | 37870 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1137 | 27 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 254 | 10 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 12253 | 8690 | |
87969B101 | 87969B101 | TELOS CORPORATION | COM | 67722 | 26454 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 2484 | 600 | |
88031M109 | 88031M109 | TENARIS S.A. ADR | SPONSORED ADS | 2186 | 73 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 20777 | 389 | |
880770102 | 880770102 | TERADYNE INC | COM | 37923 | 341 | |
88160R101 | 88160R101 | TESLA INC | COM | 2093269 | 7997 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 8426 | 51 | |
88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 1720 | 267 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3765 | 500 | |
882508104 | 882508104 | TEXAS INSTRUMENTS, INC | COM | 373972 | 2077 | |
883203101 | 883203101 | TEXTRON INC | COM | 22454 | 332 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 2511 | 300 | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | COM | 7880301 | 139031 | |
427866108 | 427866108 | THE HERSHEY COMPANY | COM | 747852 | 2995 | |
756158101 | 756158101 | THE REAVES UTILITY INCOME FUND | COM SH BEN INT | 5484 | 200 | |
887389104 | 887389104 | THE TIMKEN CO. | COM | 77801 | 850 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 152896 | 1980 | |
89417E109 | 89417E109 | THE TRAVELERS COMPANIES, INC. | COM | 265399 | 1528 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 9453032 | 18118 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC, INC | COM | 5316633 | 10190 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 8325 | 62 | |
885160101 | 885160101 | THOR INDUSTRIES | COM | 297666 | 2876 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 16 | 1 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 314 | 201 | |
88706T108 | 88706T108 | TIM S.A. | SPONSORED ADR | 1009 | 66 | |
872540109 | 872540109 | TJX COMPANIES, INC. | COM | 8665793 | 102203 | |
891160509 | 891160509 | TORONTO-DOMINION BANK | COM NEW | 35285 | 569 | |
56167N720 | 56167N720 | TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | 897891 | 36421 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 26169 | 454 | |
892331307 | 892331307 | TOYOTA MOTOR CORPORATION ADR | ADSV | 8038 | 50 | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 38472 | 174 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2161143 | 11300 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 8338 | 1250 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3155534 | 103971 | |
898402102 | 898402102 | TRUSTMARK CORPORATION | COM | 16727 | 792 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 382230 | 6008 | |
902973304 | 902973304 | U.S. BANCORP | COM NEW | 28018 | 848 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 107451 | 2489 | |
902653104 | 902653104 | UDR INC | COM | 60144 | 1400 | |
902653104 | 902653104 | UDR, INC. | COM | 32220 | 750 | |
902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 33210 | 500 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 15643 | 944 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 8423 | 219 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 3930 | 1000 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 11552 | 1600 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 12110 | 1791 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR | SPON ADR NEW | 4022150 | 77156 | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | COM | 4827172 | 23591 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 69411 | 1265 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 259761 | 8755 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 144835 | 808 | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC | CLB | 1750018 | 9763 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | COM | 6435450 | 13389 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 9683 | 223 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 111047 | 770 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 11515 | 242 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2042 | 57 | |
90290T882 | 90290T882 | USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 34411 | 1005 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 4849300 | 74103 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 1636 | 100 | |
918204108 | 918204108 | V.F. CORPORATION | COM | 52917 | 2772 | |
91912E105 | 91912E105 | VALE SA SP ADR | SPONSORED ADS | 41602 | 3100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | COM | 1717742 | 14644 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 33953 | 4381 | |
92189F866 | 92189F866 | VANECK ETF TRUST | AFRICA INDEX ETF | 7350 | 500 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 1293 | 8 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 7613 | 274 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3644 | 121 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 12347 | 483 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 28725 | 360 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1438 | 5 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 660 | 40 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 2915 | 219 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 93482 | 614 | |
92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 72265 | 2400 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 3285 | 40 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 11211 | 122 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 20313 | 270 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 3971 | 53 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 24032 | 318 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 873 | 12 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 162 | 3 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 74726 | 384 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 3211002 | 19768 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 32869 | 405 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 157577 | 2896 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 5704679 | 20161 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 244195 | 997 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 86967 | 584 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 428850 | 2115 | |
922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 936555 | 2300 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS FUNDS ETF | INDUSTRIAL ETF | 48711 | 237 | |
92204A702 | 92204A702 | VANGUARD INFO TECH ETF | INF TECH ETF | 2303356 | 5209 | |
92206C870 | 92206C870 | VANGUARD INT TERM CORP | INT-TERM CORP | 1399384 | 17707 | |
921946794 | 921946794 | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 42660 | 675 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3764 | 61 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 11491 | 104 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 455999 | 9616 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | MATERIALS ETF | 15832 | 87 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 288267 | 1225 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 1711072 | 7772 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 14404 | 70 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 256593 | 1854 | |
921943858 | 921943858 | VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 19346178 | 418930 | |
922042858 | 922042858 | VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 6265479 | 154019 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 20892 | 416 | |
922908553 | 922908553 | VANGUARD REIT ETF | REAL ESTATE ET | 933365 | 11170 | |
922908553 | 922908553 | VANGUARD REIT ETF | REAL ESTATE ETF | 195709 | 2342 | |
92206C599 | 92206C599 | VANGUARD RUSSELL 3000 INDEX FUND | VNG RUS3000IDX | 9083 | 46 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 43388 | 549 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 19065 | 325 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4462 | 97 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 7311065 | 103322 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 49791 | 247 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 9541 | 77 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 9459997 | 125033 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | SMALL CP ETF | 2684684 | 13499 | |
922908595 | 922908595 | VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 127047 | 553 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 142841 | 863 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1122 | 20 | |
92204A884 | 92204A884 | VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 282778 | 2660 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 2812068 | 12766 | |
922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 543038 | 3822 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7507 | 71 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 145675 | 1940 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 636697 | 4069 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 452275 | 4006 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 96640 | 470 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 59049 | 415 | |
92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 252 | 100 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2895361 | 14643 | |
92343E102 | 92343E102 | VERISIGN, INC | COM | 56493 | 250 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 56508 | 250 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 5305578 | 142662 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 3486 | 280 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5983 | 17 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 10032 | 405 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 41250 | 2200 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 18950 | 1898 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 12747 | 1125 | |
925652109 | 925652109 | VICI PROPERTIES INC. | COM | 17947 | 571 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 2432 | 150 | |
92826C839 | 92826C839 | VISA INC A | COM CL A | 11493496 | 48398 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 4979 | 134 | |
928377100 | 928377100 | VISTA OUTDOOR INC. | COM | 27947 | 1010 | |
928563402 | 928563402 | VMWARE INC. CLASS A | CL A COM | 79030 | 550 | |
928563402 | 928563402 | VMWARE INC. CLASS A | CLA COM | 92967 | 647 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC | SPONSORED ADR | 246816 | 26118 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 13464 | 418 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2721 | 150 | |
918284100 | 918284100 | VSE CORPORATION | COM | 382830 | 7000 | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | COM | 27278 | 121 | |
929740108 | 929740108 | WABTEC CORP | COM | 3950 | 36 | |
931142103 | 931142103 | WAL-MART STORES, INC | COM | 15200039 | 96704 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 77651 | 2725 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | COM | 167892 | 5893 | |
254687106 | 254687106 | WALT DISNEY COMPANY | COM | 12941124 | 144950 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 43377 | 3459 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 18867 | 132 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 6993336 | 40326 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 5648 | 64 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC. | COM | 299840 | 3398 | |
949746101 | 949746101 | WELLS FARGO COMPANY | COM | 384807 | 9016 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 721216 | 8916 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 280 | 74 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 1772 | 200 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 911 | 24 | |
959802109 | 959802109 | WESTERN UN CO | COM | 4470 | 381 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 6831 | 235 | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | COM NEW | 98754 | 2947 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 125642 | 2907 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 6123 | 49 | |
970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 4227 | 108 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1884 | 8 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 42809 | 920 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 25443867 | 605086 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 39996 | 600 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 153922 | 2479 | |
92932M101 | 92932M101 | WNS (HOLDINGS) LIMITED | SPON ADR | 2285 | 31 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1206 | 52 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 45178 | 200 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3124 | 82 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 144579 | 2140 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 6337 | 60 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 214736 | 3454 | |
98389B100 | 98389B100 | XCEL ENERGY, INC | COM | 68387 | 1100 | |
98422D105 | 98422D105 | XPENG INC ADR | ADSV | 1342 | 100 | |
983793100 | 983793100 | XPO INC | COM | 11328 | 192 | |
98419M100 | 98419M100 | XYLEM INC | COM | 101134 | 898 | |
98419M100 | 98419M100 | XYLEM, INC | COM | 24101 | 214 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 343467 | 2479 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 3503 | 62 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 296 | 1 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 620 | 50 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 142689 | 980 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 203 | 18 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 8210585 | 47678 | |
98978V103 | 98978V103 | ZOETIS INC | CLA | 3110285 | 18061 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5295 | 78 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 26 | 1 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 69786 | 477 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 4353 | 192 |