Filling information for HARBOR INVESTMENT ADVISORY, LLC as Treemap, investor disclosed 1339 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 | |
---|---|---|---|---|---|---|
00214Q500 | 00214Q500 | 3D PRINTING ETF | ETF | 5865 | 250 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 391952 | 3916 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 3096713 | 28405 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 3075078 | 22824 | |
000380204 | 000380204 | ABCAM PLC ADS | ADR | 97146 | 3970 | |
000957100 | 000957100 | ABM INDS INC COM | Stock | 67174 | 1575 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1032817 | 3347 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 149801 | 1777 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | Stock | 27261 | 2240 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 786785 | 1609 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 1138 | 10 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 392648 | 3447 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 1939 | 350 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 3068 | 30 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 77572 | 3742 | |
N01045108 | N01045108 | AFFIMED N V COM | Stock | 37208 | 62200 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 553933 | 7936 | |
00847G705 | 00847G705 | AGENUS INC COM NEW | Stock | 640 | 400 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 204064 | 1697 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC COM | Stock | 38940 | 1375 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 16309 | 1610 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 645942 | 12924 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 135092 | 3228 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 437014 | 1459 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 80869 | 631 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 161496 | 1797 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 701409 | 58811 | |
011642105 | 011642105 | ALARM COM HLDGS INC COM | Stock | 81396 | 1575 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 4095 | 77 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC COM | Stock | 196 | 385 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 234914 | 1053 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 8958 | 264 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 136999 | 1668 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 697169 | 6143 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 407928 | 69881 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 20157 | 57 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | Stock | 64277 | 509 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 8040 | 250 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 22042 | 420 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 161488 | 1481 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 21250556 | 177532 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 10860249 | 98340 | |
00162Q726 | 00162Q726 | ALPS BARRON'S 400 ETF | ETF | 8645 | 151 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 246206 | 5435 | |
02262M308 | 02262M308 | ALZAMEND NEURO INC COM NEW | Stock | 1530 | 3000 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 30537245 | 300380 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 871560 | 8817 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 521136 | 6381 | |
02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 57286 | 1178 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 13741 | 635 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 6871 | 383 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 362649 | 4307 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 367850 | 2112 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 7055 | 199 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 70429 | 1224 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 3354192 | 17295 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 15703 | 110 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 153167 | 4742 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 63443 | 191 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 254008 | 1320 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 5653961 | 25466 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC COM | Stock | 66869 | 5324 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 8835 | 104 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 79200 | 2200 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 248188 | 1274 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 81681 | 4082 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 284693 | 862 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 6656 | 289 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 398016 | 1153 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 60764 | 667 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 1223199 | 15925 | |
03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 95021 | 552 | |
037833100 | 037833100 | APPLE INC COM | Stock | 68137124 | 369939 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 112967 | 780 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 223126 | 1544 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 75138 | 736 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP COM | Stock | 1847 | 803 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 9218 | 122 | |
039653100 | 039653100 | ARCOSA INC COM | Stock | 5001 | 66 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 52993 | 550 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 56901 | 146 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 4538 | 28 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 15681 | 460 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 13242 | 300 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 7600 | 500 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 33265 | 2848 | |
04238R106 | 04238R106 | ARMSTRONG FLOORING INC COM | Stock | 2 | 89 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 13076 | 178 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 154975 | 1082 | |
228903100 | 228903100 | ARTIVION INC COM | Stock | 43628 | 2538 | |
00191U102 | 00191U102 | ASGN INC COM | Stock | 80092 | 1059 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 515297 | 711 | |
04621X108 | 04621X108 | ASSURANT INC COM | Stock | 2892 | 23 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 558 | 10 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 25479 | 356 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 149276 | 9359 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 441 | 17 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 5860 | 250 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 172676 | 1029 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 10005 | 86 | |
00215F107 | 00215F107 | ATN INTL INC COM | Stock | 21155 | 578 | |
04963C209 | 04963C209 | ATRICURE INC COM | Stock | 65994 | 1337 | |
049904105 | 049904105 | ATRION CORP COM | Stock | 80329 | 142 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 1 | 1 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 29259 | 143 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 914199 | 4159 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 157082 | 63 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 3296 | 200 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 44289 | 234 | |
05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 767 | 30 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC COM | Stock | 41100 | 2942 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 1951 | 10 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 70674 | 1514 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 522722 | 3818 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 461506 | 14600 | |
057665200 | 057665200 | BALCHEM CORP COM | Stock | 23727 | 176 | |
058498106 | 058498106 | BALL CORP COM | Stock | 3725 | 64 | |
05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 4788 | 350 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 3063231 | 106770 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 4123 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 18209 | 409 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 1928 | 48 | |
067806109 | 067806109 | BARNES GROUP INC COM | Stock | 27719 | 657 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 4876 | 288 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 11572 | 254 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 205337 | 4504 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1205501 | 4566 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | ADR | 13729 | 77 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 53604 | 900 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1035620 | 2 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18125468 | 223210 | |
086516101 | 086516101 | BEST BUY INC COM | Stock | 65150 | 795 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 3531 | 272 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 140654 | 371 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 102527 | 1256 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 19085 | 67 | |
G1110E107 | G1110E107 | BIOHAVEN LTD COM | Stock | 120 | 5 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 146056 | 1685 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 378 | 6 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 53571 | 889 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 153028 | 2562 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 64907 | 1206 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 5946 | 1093 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 5162038 | 7469 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 220538 | 10613 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 112343 | 3262 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 19908 | 1200 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 3868027 | 42604 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 108564 | 3968 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 257027 | 3861 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP COM | Stock | 77862 | 1232 | |
05591L115 | 05591L115 | BM TECHNOLOGIES INC WT EXP 010426 | Stock | 1500 | 10000 | |
097023105 | 097023105 | BOEING CO COM | Stock | 1542101 | 7303 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 166515 | 1843 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 515763 | 191 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 17901 | 366 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 21591 | 70 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 99803 | 1733 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 322430 | 5961 | |
10316T104 | 10316T104 | BOX INC CL A | Stock | 49564 | 1687 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 356888 | 10113 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 12242 | 390 | |
10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC COM NEW | Stock | 7882 | 645 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 70724 | 765 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC COM | Stock | 15466 | 2154 | |
109641100 | 109641100 | BRINKER INTL INC COM | Stock | 33489 | 915 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1763165 | 27571 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 66 | 2 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 1934369 | 2230 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 124885 | 754 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 2124 | 65 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 65867 | 1957 | |
115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 10217 | 153 | |
05589G102 | 05589G102 | BRP GROUP INC COM CL A | Stock | 44208 | 1784 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 2300 | 1000 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 15113 | 23 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 17724 | 52 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 12664 | 54 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 10194 | 200 | |
133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 45278 | 1462 | |
13321L108 | 13321L108 | CAMECO CORP COM | Stock | 714387 | 22802 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 22855 | 500 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 1780 | 100 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 297447 | 5287 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 20098 | 166 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 177268 | 2193 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 77 | 200 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 167648 | 6200 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 526507 | 4814 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 48798 | 516 | |
14167L103 | 14167L103 | CAREDX INC COM | Stock | 3400 | 400 | |
14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 191700 | 6000 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC COM | CEF | 85788 | 5892 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 51894 | 620 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 64775 | 3440 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 123728 | 2489 | |
146229109 | 146229109 | CARTERS INC COM | Stock | 3630 | 50 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 83124 | 919 | |
148806102 | 148806102 | CATALENT INC COM | Stock | 17171 | 396 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 607910 | 2471 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 195399 | 2421 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 9542 | 52 | |
150185106 | 150185106 | CEDAR FAIR L P DEPOSITRY UNIT | Stock | 11991 | 300 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 106383 | 6265 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 148727 | 2205 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 9998 | 343 | |
15202L107 | 15202L107 | CENTERSPACE COM | REIT | 6136 | 100 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 209357 | 3016 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 96069 | 3095 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 70224 | 334 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 39628 | 248 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 34165 | 93 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 131022 | 1043 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC COM | Stock | 14454 | 418 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 115134 | 3121 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 497151 | 3263 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 3107353 | 19748 | |
16679L109 | 16679L109 | CHEWY INC CL A | Stock | 52021 | 1318 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 1548636 | 724 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 209505 | 1088 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 29067 | 290 | |
171604101 | 171604101 | CHUYS HLDGS INC COM | Stock | 36044 | 883 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 2044 | 21 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 118305 | 238 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1502775 | 29045 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 113028 | 2455 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 5581 | 214 | |
177835105 | 177835105 | CITY HLDG CO COM | Stock | 45715 | 508 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA COM NEW | Stock | 5669 | 291 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 1249 | 18 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 70900 | 2045 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 855 | 51 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 11133 | 70 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 140820 | 760 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 66975 | 1140 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 1135569 | 18857 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 124221 | 1928 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 1272307 | 19490 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OPPO COM | CEF | 13425 | 1250 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 23423 | 992 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN RL COM | CEF | 15017 | 1315 | |
19247G107 | 19247G107 | COHERENT CORP COM | Stock | 27019 | 530 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 10518 | 147 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 237413 | 3082 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 50609 | 1245 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 1741610 | 41916 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 32744 | 773 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 195 | 4 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 22257 | 342 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Stock | 27113 | 1250 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 33720 | 1000 | |
206787103 | 206787103 | CONDUENT INC COM | Stock | 136 | 40 | |
207410101 | 207410101 | CONMED CORP COM | Stock | 84659 | 623 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 1229954 | 11871 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20367 | 657 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 82445 | 912 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC ORD | Stock | 266530 | 11000 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 502738 | 2043 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 566237 | 6185 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 790759 | 4657 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 75060 | 1012 | |
216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 4601 | 12 | |
217204106 | 217204106 | COPART INC COM | Stock | 53814 | 590 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE FD COM | CEF | 87822 | 10480 | |
219350105 | 219350105 | CORNING INC COM | Stock | 342936 | 9787 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 66583 | 1162 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 66394 | 746 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 2907853 | 5401 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 147828 | 5843 | |
22266T109 | 22266T109 | COUPANG INC CL A | Stock | 29928 | 1720 | |
224408104 | 224408104 | CRANE COMPANY COMMON STOCK | Stock | 10516 | 118 | |
224441105 | 224441105 | CRANE NXT CO COM | Stock | 6660 | 118 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH COM | Stock | 4571 | 9 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 52553 | 943 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 371871 | 6624 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 10 | 5 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 784286 | 5340 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 1318742 | 11574 | |
229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | Stock | 15146 | 878 | |
126408103 | 126408103 | CSX CORP COM | Stock | 1167993 | 34252 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 18280 | 170 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 373869 | 1525 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 291562 | 4218 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 15633 | 100 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 679760 | 5586 | |
235825205 | 235825205 | DANA INC COM | Stock | 38573 | 2269 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1996320 | 8318 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 993 | 25 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 456964 | 2735 | |
23908L207 | 23908L207 | DAVIS SELECT U.S. EQUITY ETF | ETF | 8011 | 250 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 775002 | 1913 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 4545 | 84 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 127170 | 2675 | |
248019101 | 248019101 | DELUXE CORP COM | Stock | 1748 | 100 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 106493 | 2661 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC COM | Stock | 55997 | 699 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 91701 | 1897 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 313821 | 2442 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 211577 | 1220 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 255495 | 1945 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO COM | REIT | 51656 | 6449 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 110379 | 835 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 13551 | 119 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25337 | 1080 | |
25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 318400 | 13463 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 65700 | 2000 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 61603 | 2269 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 36691 | 314 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 6195 | 940 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 800484 | 8966 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 15750 | 7000 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 57378 | 5475 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 51959 | 1017 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 3012 | 36 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 267319 | 1575 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 276381 | 1926 | |
25703A104 | 25703A104 | DOMA HOLDINGS INC COM NEW | Stock | 12646 | 2560 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 154023 | 2974 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 383495 | 1138 | |
25861R402 | 25861R402 | DOUBLELINE MORTGAGE ETF | ETF | 7413 | 150 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC COM | Stock | 81692 | 2734 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 357461 | 2421 | |
260557103 | 260557103 | DOW INC COM | Stock | 114951 | 2158 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 812378 | 30575 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 496 | 10 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 6491 | 59 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC COM | Stock | 1077 | 83 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 366767 | 4087 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 83799 | 1173 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 5932 | 222 | |
268948106 | 268948106 | EAGLE BANCORP INC MD COM | Stock | 70167 | 3316 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 59468 | 319 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC CL A | Stock | 45314 | 3171 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 122147 | 1459 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 303058 | 1507 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 56768 | 4556 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 15824 | 1925 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 13068 | 1650 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 93536 | 2093 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 32671 | 175 | |
268311107 | 268311107 | EDAP TMS S A SPONSORED ADR | ADR | 4610 | 500 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 251131 | 3616 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 165 | 20 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 851894 | 9031 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 897466 | 2020 | |
939653101 | 939653101 | ELME COMMUNITIES SH BEN INT | REIT | 2466 | 150 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 281 | 13 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 297383 | 3290 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC CL A | REIT | 4269 | 570 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 180681 | 4855 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 47958 | 926 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 1616771 | 19918 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 26035 | 2050 | |
292766102 | 292766102 | ENERPLUS CORP COM | Stock | 2171 | 150 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 523900 | 29041 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 193607 | 1156 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 209117 | 1887 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 8082 | 83 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP COM | Stock | 34995 | 895 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 376937 | 14305 | |
29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 28725 | 484 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 611567 | 5344 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 37017 | 900 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 3765 | 16 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 507209 | 647 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 36659 | 1255 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 6627 | 244 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 11300 | 1182 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 14052 | 213 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | Stock | 45183 | 436 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Stock | 72493 | 1549 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 1609 | 538 | |
26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 109322 | 2560 | |
26924G755 | 26924G755 | ETFMG U.S. ALTERNATIVE HARVEST ETF | ETF | 148 | 100 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 4823 | 57 | |
30040P103 | 30040P103 | EVERTEC INC COM | Stock | 54030 | 1467 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Stock | 62357 | 2058 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC CL A COM | Stock | 225 | 11 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 520128 | 12767 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 95621 | 633 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 32379 | 296 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 721208 | 5954 | |
30214U102 | 30214U102 | EXPONENT INC COM | Stock | 90520 | 970 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 2828 | 19 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4140279 | 38604 | |
302520101 | 302520101 | F N B CORP COM | Stock | 9564 | 836 | |
315616102 | 315616102 | F5 INC COM | Stock | 22085 | 151 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 216351 | 540 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 623092 | 770 | |
30744W107 | 30744W107 | FARFETCH LTD ORD SH CL A | Stock | 15360 | 2543 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 667531 | 11316 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 774 | 8 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 125435 | 1959 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 1667375 | 6726 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 3594 | 11 | |
316092352 | 316092352 | FIDELITY BLUE CHIP GROWTH ETF | ETF | 151725 | 5100 | |
316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 280630 | 3827 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 324 | 9 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 30413 | 556 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 7286 | 278 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 89838 | 2665 | |
318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 35522 | 1194 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 8984 | 7 | |
320209109 | 320209109 | FIRST FINL BANCORP OH COM | Stock | 48361 | 2366 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM | Stock | 47036 | 1973 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 55 | 100 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / SH COM | CEF | 11440 | 1000 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & IN COM | CEF | 42653 | 2750 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 75693 | 1008 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 464522 | 2850 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 5941 | 100 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 50575 | 2221 | |
33739Q309 | 33739Q309 | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 25285 | 574 | |
33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 44010 | 1121 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 66261 | 1390 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 35863 | 701 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 12488 | 275 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 418246 | 7130 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 328232 | 3070 | |
33733E401 | 33733E401 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 62178 | 737 | |
337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 228098 | 1550 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 101838 | 665 | |
33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 12315 | 435 | |
33739Q507 | 33739Q507 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 32660 | 1000 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 4769263 | 118964 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 789614 | 20309 | |
337738108 | 337738108 | FISERV INC COM | Stock | 1743605 | 13822 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 1107306 | 5634 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 92524 | 890 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 14608 | 140 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC COM CL A | Stock | 85014 | 1619 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 39323 | 2599 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 3931 | 52 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 23029 | 308 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 59719 | 830 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 43078 | 1696 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 374 | 11 | |
52468L505 | 52468L505 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 3208 | 118 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 14183 | 531 | |
52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 13495 | 368 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 216880 | 5422 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC ORD | Stock | 96233 | 3743 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 121422 | 553 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 775 | 16 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 12202 | 117 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 1051 | 3 | |
361448103 | 361448103 | GATX CORP COM | Stock | 131959 | 1025 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 53375 | 657 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 8948 | 60 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 288946 | 1343 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 223874 | 2038 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 308027 | 4016 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 40218 | 1043 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 166692 | 985 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 14720 | 191 | |
37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37 | 140 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 158312 | 5079 | |
376549101 | 376549101 | GLADSTONE LD CORP COM | REIT | 21965 | 1350 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 392701 | 3986 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 11718 | 450 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 1728998 | 60160 | |
37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 404482 | 15563 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 517982 | 16480 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 39134 | 357 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 5800 | 185 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 61197 | 701 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 1132760 | 3512 | |
38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 309 | 56 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 1368 | 100 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | Stock | 97354 | 1548 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 212131 | 269 | |
393657101 | 393657101 | GREENBRIER COS INC COM | Stock | 10775 | 250 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 544 | 160 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 26272 | 147 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 11619 | 326 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 77221 | 1015 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 6156 | 98 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 5916 | 706 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 124410 | 3771 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 67415 | 1869 | |
407497106 | 407497106 | HAMILTON LANE INC CL A | Stock | 187713 | 2347 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 254341 | 16700 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 90241 | 1253 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 277684 | 915 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 154664 | 2219 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 988391 | 7447 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 1886 | 100 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 73684 | 1167 | |
422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 135398 | 963 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 84931 | 480 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD COM | Stock | 39535 | 366 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 642 | 87 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 70404 | 1986 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 85840 | 513 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 2514 | 31 | |
426897302 | 426897302 | HEPION PHARMACEUTICALS INC COM NEW | Stock | 11 | 1 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 225229 | 902 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 10196 | 75 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 1949 | 116 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 120264 | 1582 | |
428567101 | 428567101 | HIBBETT INC COM | Stock | 16004 | 441 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 73357 | 504 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 25101 | 310 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 4135797 | 13314 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 6699 | 221 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 3110333 | 14990 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 96407 | 2397 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 27332 | 1624 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 147662 | 1502 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 1263 | 16 | |
40434L105 | 40434L105 | HP INC COM | Stock | 7463 | 243 | |
404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 258045 | 6513 | |
443320106 | 443320106 | HUB GROUP INC CL A | Stock | 81284 | 1012 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 99124 | 89564 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 8048 | 18 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 36206 | 200 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 2533 | 235 | |
447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 37666 | 1394 | |
44852D108 | 44852D108 | HUYA INC ADS REP SHS A | ADR | 72 | 20 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 120953 | 1926 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 21714 | 748 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | Stock | 44475 | 1186 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 108245 | 4690 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 201161 | 804 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 20234 | 94 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 12054 | 24 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 230704 | 6709 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 20999 | 112 | |
45245E109 | 45245E109 | IMAX CORP COM | Stock | 41201 | 2425 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 70949 | 3894 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 24309 | 704 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Stock | 30623 | 688 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 153253 | 1428 | |
456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 120316 | 7487 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 53193 | 3949 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 9959 | 94 | |
M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 22410 | 600 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 2190 | 30 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 29159 | 1110 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 74679 | 2127 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 43846 | 1310 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | Stock | 57920 | 2745 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 58760 | 181 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC COM | Stock | 29387 | 1168 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 1327367 | 39694 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 82376 | 2020 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 16614 | 200 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 180250 | 1594 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 870830 | 6508 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 875 | 11 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 16287 | 512 | |
461202103 | 461202103 | INTUIT COM | Stock | 568156 | 1240 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 695506 | 2034 | |
46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 166828 | 1975 | |
46140H106 | 46140H106 | INVESCO DB AGRICULTURE FUND | ETF | 63905 | 3033 | |
46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 145044 | 1790 | |
46137V811 | 46137V811 | INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 139869 | 950 | |
46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 9193 | 150 | |
46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 101546 | 1438 | |
46137V688 | 46137V688 | INVESCO DYNAMIC NETWORKING ETF | ETF | 62060 | 780 | |
46137V662 | 46137V662 | INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 11343 | 150 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 14656 | 752 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 66769 | 408 | |
46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG TRM COM | CEF | 117941 | 15895 | |
46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TARGE COM | CEF | 19746 | 2789 | |
46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | ETF | 650123 | 4158 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 5151 | 453 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 1478604 | 4003 | |
46137V365 | 46137V365 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 30798 | 450 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 7285635 | 48688 | |
46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 160933 | 540 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 89109 | 303 | |
46137V274 | 46137V274 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 15258 | 138 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 6658 | 106 | |
46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | ETF | 71440 | 893 | |
46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 7712 | 150 | |
46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 45724 | 575 | |
46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | ETF | 264890 | 3282 | |
46137V456 | 46137V456 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 38040 | 825 | |
46137V498 | 46137V498 | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 29091 | 600 | |
46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 30186 | 650 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 182513 | 812 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 62120 | 1000 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 12330 | 217 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 3824 | 38 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 3731 | 90 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 3566466 | 43987 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 17560 | 350 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 267620 | 2416 | |
464287432 | 464287432 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 49926 | 485 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 27086 | 235 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 371993 | 2930 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 952 | 19 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 112839 | 4150 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 2032161 | 36569 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 137448 | 1800 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 52072 | 785 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 13321 | 378 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 3213102 | 62354 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 342746 | 6662 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 1306627 | 12964 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 887 | 18 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 72617 | 1797 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3529166 | 52284 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 67577 | 1371 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 217278 | 3470 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 9439676 | 21179 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 3130127 | 11971 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 1233319 | 12377 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 502850 | 5140 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 6835 | 70 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 18939 | 242 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 72479 | 1594 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2094465 | 21383 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 22390 | 307 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 5061 | 160 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 18712 | 192 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 29882 | 588 | |
464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 18610 | 500 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 168377 | 4627 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 1374436 | 54347 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 192526 | 7553 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 62025 | 2500 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 1165043 | 47321 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 155256 | 6027 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 59500 | 2500 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 949187 | 38933 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 90592 | 3440 | |
46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 57825 | 2500 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 414997 | 17682 | |
46435U283 | 46435U283 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 30805 | 1229 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 14113 | 188 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 68885 | 637 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 61740 | 600 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 33228 | 1262 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 2683 | 31 | |
464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETF | 272 | 10 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 77223 | 828 | |
464288869 | 464288869 | ISHARES MICRO-CAP ETF | ETF | 7651 | 70 | |
464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 166763 | 2675 | |
464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 669731 | 10990 | |
464287127 | 464287127 | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 188615 | 3088 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 765125 | 15545 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 5346622 | 73747 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 28528 | 299 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 163350 | 2420 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 1019646 | 17288 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 24372 | 498 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 931896 | 23557 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 28480 | 518 | |
464289180 | 464289180 | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 5946 | 310 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 6873 | 150 | |
46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 1442 | 33 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 16465 | 266 | |
464286665 | 464286665 | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 24879 | 589 | |
46429B606 | 46429B606 | ISHARES MSCI POLAND ETF | ETF | 249 | 13 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 313507 | 3348 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 98484 | 1325 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 632001 | 4686 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 48776 | 457 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 391790 | 12667 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 3679987 | 15098 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 3603356 | 13095 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 3034150 | 19224 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1708844 | 9125 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 5155605 | 21246 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 8465131 | 60122 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 516849 | 2031 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1607747 | 16638 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 1898914 | 17288 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 826407 | 11316 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 5557969 | 35053 | |
464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 3539778 | 52488 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 948097 | 13452 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 3583254 | 22230 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 513900 | 6852 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 606677 | 5663 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 60568 | 527 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 198643 | 2089 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 1315980 | 11615 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 5514 | 53 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 623295 | 29837 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 480739 | 4467 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 171505 | 1470 | |
464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 13305 | 100 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 11249 | 433 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 5969 | 80 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 451767 | 1612 | |
464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 112552 | 440 | |
464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 90134 | 850 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 12309 | 315 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 415281 | 7355 | |
464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 327355 | 3854 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 435153 | 3997 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 14267 | 623 | |
464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 14219 | 90 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 47979 | 8132 | |
466032109 | 466032109 | J & J SNACK FOODS CORP COM | Stock | 106260 | 671 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 28732 | 594 | |
466367109 | 466367109 | JACK IN THE BOX INC COM | Stock | 44864 | 460 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 11889 | 100 | |
47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 166549 | 3341 | |
47103U852 | 47103U852 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 1086114 | 23735 | |
46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 5309 | 353 | |
47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 15836 | 464 | |
G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 12312 | 1200 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 72659 | 599 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 7930781 | 47914 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 77748 | 1141 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 5609 | 36 | |
46641Q167 | 46641Q167 | JPMORGAN ACTIVE VALUE ETF | ETF | 106087 | 1996 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 7535442 | 65563 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 2219899 | 40121 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 135378 | 2700 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 7864 | 251 | |
48282T104 | 48282T104 | KADANT INC COM | Stock | 131483 | 592 | |
483007704 | 483007704 | KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 42984 | 600 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 8140 | 1000 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 1811 | 255 | |
48666K109 | 48666K109 | KB HOME COM | Stock | 114848 | 2221 | |
48242W106 | 48242W106 | KBR INC COM | Stock | 50291 | 773 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 2157 | 32 | |
488401100 | 488401100 | KEMPER CORP COM | Stock | 14719 | 305 | |
49177J102 | 49177J102 | KENVUE INC COM | Stock | 2959 | 112 | |
493267108 | 493267108 | KEYCORP COM | Stock | 60254 | 6521 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 209480 | 1251 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 630934 | 4570 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 4772 | 242 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 21525 | 1250 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 87937 | 235 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 77632 | 3475 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 12126 | 25 | |
500255104 | 500255104 | KOHLS CORP COM | Stock | 4610 | 200 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 3601 | 166 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 551741 | 15542 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 2074 | 77 | |
501044101 | 501044101 | KROGER CO COM | Stock | 2021 | 43 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 6454 | 486 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 71652 | 366 | |
505336107 | 505336107 | LA Z BOY INC COM | Stock | 25260 | 882 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 618770 | 2564 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 7940 | 80 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 49658 | 432 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 67389 | 350 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 38184 | 455 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 5858 | 101 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 9607 | 100 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 130396 | 664 | |
521865204 | 521865204 | LEAR CORP COM NEW | Stock | 144 | 1 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 6161 | 208 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 6636 | 75 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC COM | Stock | 53959 | 802 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 28571 | 228 | |
526057302 | 526057302 | LENNAR CORP CL B | Stock | 678 | 6 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 655 | 20 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 4404160 | 9391 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 3684 | 143 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 283524 | 744 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 382889 | 45855 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 227775 | 2500 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 1021531 | 17531 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 1750812 | 3803 | |
67091J503 | 67091J503 | LOGICMARK INC COM NEW | Stock | 3 | 1 | |
54738L109 | 54738L109 | LOVESAC COMPANY COM | Stock | 1348 | 50 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 2233753 | 9897 | |
502175102 | 502175102 | LTC PPTYS INC COM | REIT | 13208 | 400 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 2894 | 420 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 894017 | 2362 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 3955 | 1750 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 93491 | 1648 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 826 | 120 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | REIT | 52367 | 5371 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 144 | 15 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 8173 | 89 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 43935 | 355 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 49016 | 748 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 40125 | 2500 | |
556269108 | 556269108 | MADDEN STEVEN LTD COM | Stock | 82281 | 2517 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 701723 | 11260 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 212159 | 5300 | |
56117J100 | 56117J100 | MALIBU BOATS INC COM CL A | Stock | 61593 | 1050 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 82750 | 414 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 1570 | 83 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 13812 | 600 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 512916 | 4399 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC COM NEW | Stock | 402 | 37 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 1427442 | 1032 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 2353 | 9 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 11889645 | 64727 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 242617 | 1977 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 267074 | 1420 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 77564 | 168 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 3132 | 52 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 217183 | 3785 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 159614 | 970 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 4247 | 36 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 3826 | 329 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 9852244 | 25250 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 10421 | 249 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 140962 | 1701 | |
577081102 | 577081102 | MATTEL INC COM | Stock | 2970 | 152 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 58197 | 1844 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 614972 | 7050 | |
579780107 | 579780107 | MCCORMICK & CO INC COM VTG | Stock | 14549 | 168 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1398242 | 4686 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 19229 | 45 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 63405 | 264 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1546948 | 17559 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 100691 | 85 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 3156805 | 27358 | |
589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 94179 | 1126 | |
59064R109 | 59064R109 | MESA LABS INC COM | Stock | 33025 | 257 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 3680805 | 12826 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 103337 | 1828 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 14428 | 11 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 38298 | 872 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 47931 | 535 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 8078 | 128 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 31458413 | 146370 | |
594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Stock | 34242 | 100 | |
59540G107 | 59540G107 | MID PENN BANCORP INC COM | Stock | 15500 | 702 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 2885 | 19 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | Stock | 99515 | 1725 | |
603693102 | 603693102 | MINK THERAPEUTICS INC COM | Stock | 11 | 5 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 901895 | 7423 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 45186 | 150 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 1608149 | 22048 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 5943 | 11 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 173411 | 3019 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 5564 | 16 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 991386 | 11609 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 76257 | 2179 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 26395 | 90 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 22880 | 1000 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 33940 | 1000 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 7978 | 17 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 75298 | 1966 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 67822 | 218 | |
55405W104 | 55405W104 | MYR GROUP INC DEL COM | Stock | 80099 | 579 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 5184 | 104 | |
632347100 | 632347100 | NATHANS FAMOUS INC NEW COM | Stock | 27489 | 350 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 3030 | 59 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 0 | 0 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN COT COM | Stock | 613 | 50 | |
640491106 | 640491106 | NEOGEN CORP COM | Stock | 349109 | 16051 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 34936 | 2174 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 5042 | 66 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 1139492 | 11785 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 1209894 | 19316 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 12406 | 1426 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 74655 | 1750 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 4349 | 223 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1493164 | 20124 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 793868 | 13538 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | Stock | 64484 | 7213 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 62570 | 303 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 3230640 | 29271 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 1841 | 190 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 41025 | 1500 | |
629209305 | 629209305 | NMI HLDGS INC CL A | Stock | 79397 | 3075 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 813 | 19 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Stock | 734 | 200 | |
655664100 | 655664100 | NORDSTROM INC COM | Stock | 757 | 757 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 416558 | 1837 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 21056 | 284 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 1224735 | 2687 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 65104 | 1147 | |
62955J103 | 62955J103 | NOV INC COM | Stock | 321 | 20 | |
67000B104 | 67000B104 | NOVANTA INC COM | Stock | 102728 | 558 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 178813 | 1772 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 5290 | 712 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 16830 | 104 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 486 | 13 | |
G6683N103 | G6683N103 | NU HLDGS LTD ORD SHS CL A | Stock | 36815 | 4666 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 40221 | 245 | |
670704105 | 670704105 | NUVASIVE INC COM | Stock | 104640 | 2516 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 27402 | 2507 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME FD COM | CEF | 24 | 3 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 601170 | 69100 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 5422 | 465 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD COM | CEF | 41975 | 2500 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 95434 | 8468 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & GRO COM | CEF | 5139 | 450 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 105489 | 7890 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 160566 | 14881 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 25835 | 500 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2311416 | 5464 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 228622 | 36 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 1411269 | 6895 | |
67421J108 | 67421J108 | OATLY GROUP AB SPONSORED ADS | ADR | 1025 | 500 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 375967 | 6394 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1903 | 51 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 10194 | 147 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 20706 | 56 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 60723 | 4356 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 20212 | 803 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 15345 | 500 | |
68218J103 | 68218J103 | OMNIAB INC COM | Stock | 15352 | 3052 | |
68213N109 | 68213N109 | OMNICELL COM COM | Stock | 49212 | 668 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 3806 | 40 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 9458 | 100 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 132757 | 3039 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 13578 | 220 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Stock | 39930 | 961 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 217 | 100 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 2567709 | 21561 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 110815 | 116 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 97703 | 4695 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 66 | 10 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP COM | Stock | 13813 | 315 | |
688239201 | 688239201 | OSHKOSH CORP COM | Stock | 4849 | 56 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 184963 | 2078 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 22248 | 584 | |
G6856M114 | G6856M114 | OXBRIDGE RE HLDGS LTD WT EXP 032624 | Stock | 1488 | 24000 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 1757 | 21 | |
69374H105 | 69374H105 | PACER TRENDPILOT US LARGE CAP ETF | ETF | 37170 | 900 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 51857 | 3899 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | Stock | 30544 | 1477 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 93041 | 704 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 43691 | 2850 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 1291348 | 5054 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 96340 | 247 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | Stock | 82617 | 6902 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 905476 | 8094 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 134921 | 420 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1524647 | 22848 | |
69325Q105 | 69325Q105 | PCTEL INC COM | Stock | 959 | 200 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 87360 | 1228 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP COM | Stock | 1571 | 58 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 36927 | 2649 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 385 | 50 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 5879 | 91 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 3945556 | 21302 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 45608 | 7416 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A COM | Stock | 72742 | 6637 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 340 | 10 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1107956 | 30206 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 916407 | 9387 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 1014187 | 10633 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 42839 | 1257 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 60773 | 4344 | |
72201R882 | 72201R882 | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | ETF | 16197 | 176 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG FD COM | CEF | 27951 | 2132 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 85526 | 6109 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 50869 | 2713 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 55467 | 556 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD COM SHS | CEF | 245 | 49 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 10936 | 400 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 59253 | 286 | |
724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 2100 | 593 | |
69344D408 | 69344D408 | PLDT INC SPONSORED ADR | ADR | 1285 | 55 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 736933 | 5851 | |
28252C117 | 28252C117 | POLISHED COM INC WT EXP 060226 | Stock | 519 | 8000 | |
739128106 | 739128106 | POWELL INDS INC COM | Stock | 7574 | 125 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 509559 | 3436 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 7462 | 282 | |
74017N105 | 74017N105 | PRECIGEN INC COM | Stock | 201 | 175 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 119524 | 1576 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC COM | Stock | 52772 | 811 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 3486916 | 22980 | |
74319B502 | 74319B502 | PROFOUND MED CORP COM NEW | Stock | 3206 | 250 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | Stock | 44098 | 759 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 238531 | 1802 | |
74340E103 | 74340E103 | PROGYNY INC COM | Stock | 19867 | 505 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 1799841 | 14677 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC COM | Stock | 14938 | 485 | |
74347B508 | 74347B508 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 1347 | 30 | |
74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 164409 | 2780 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 736515 | 7812 | |
74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 311999 | 4440 | |
74348A210 | 74348A210 | PROSHARES SHORT RUSSELL2000 | ETF | 913 | 40 | |
74347X633 | 74347X633 | PROSHARES ULTRA FINANCIALS | ETF | 187042 | 4100 | |
74347B201 | 74347B201 | PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 14700 | 500 | |
G72800108 | G72800108 | PROTHENA CORP PLC SHS | Stock | 6828 | 100 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 53804 | 610 | |
74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 198 | 7 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 427042 | 3001 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 57670 | 1418 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 11383 | 39 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 100176 | 1600 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 4272 | 55 | |
74736L109 | 74736L109 | Q2 HLDGS INC COM | Stock | 44094 | 1427 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 65292 | 335 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 984818 | 8273 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 88403 | 450 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 10261 | 73 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 370 | 3 | |
753422104 | 753422104 | RAPID7 INC COM | Stock | 53612 | 1184 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 402213 | 3876 | |
754907103 | 754907103 | RAYONIER INC COM | REIT | 18840 | 600 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 1459127 | 14895 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 22426 | 595 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 867075 | 14502 | |
75737F108 | 75737F108 | REDFIN CORP COM | Stock | 6210 | 500 | |
75776W103 | 75776W103 | REDWIRE CORPORATION COM | Stock | 30600 | 12000 | |
M8287R103 | M8287R103 | REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | 38 | 100 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 46632 | 303 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 2606863 | 3628 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 11138 | 625 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 154362 | 1113 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 332662 | 9951 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 135973 | 729 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 75055 | 1924 | |
759916109 | 759916109 | REPLIGEN CORP COM | Stock | 70871 | 501 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 340956 | 2226 | |
761152107 | 761152107 | RESMED INC COM | Stock | 70576 | 323 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 22326 | 288 | |
76156B107 | 76156B107 | REVOLVE GROUP INC CL A | Stock | 3772 | 230 | |
761624105 | 761624105 | REX AMERICAN RES CORP COM | Stock | 7832 | 225 | |
76680R206 | 76680R206 | RINGCENTRAL INC CL A | Stock | 1113 | 34 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 9446 | 567 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 334006 | 8288 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 7248 | 22 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 228 | 5 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 2750 | 43 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 103691 | 2421 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 101930 | 212 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 105963 | 945 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 6529 | 629 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 85195 | 892 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 15561 | 150 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 34434 | 300 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 166 | 12 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 17946 | 200 | |
74971D101 | 74971D101 | RPT REALTY SH BEN INT | REIT | 44611 | 4269 | |
78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 1481 | 166 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 271855 | 2458 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 596524 | 1488 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC COM | Stock | 20212 | 6200 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 3012365 | 30878 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Stock | 3402 | 150 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 10349 | 192 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 84959 | 621 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 15460 | 135 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 245897 | 1061 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 898994 | 18302 | |
80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 14976 | 300 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 174175 | 9195 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 64478 | 1120 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1319 | 37 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 13791 | 184 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 17242 | 257 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 27204 | 383 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 38852 | 535 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 28627 | 546 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 4499 | 40 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 122496 | 1954 | |
811246107 | 811246107 | SCULPTOR CAP MGMT COM CL A | Stock | 353 | 40 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 199135 | 3431 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 62612 | 1012 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 481150 | 2500 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 114720 | 2868 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 48292 | 810 | |
81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC CL A COM | Stock | 9752 | 1204 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC COM | Stock | 97005 | 1011 | |
816851109 | 816851109 | SEMPRA COM | Stock | 743944 | 5110 | |
816850101 | 816850101 | SEMTECH CORP COM | Stock | 41220 | 1619 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 151931 | 3377 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 1510 | 100 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 4263 | 66 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 34760 | 4000 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 349545 | 622 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 119854 | 1985 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 630344 | 2374 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 57082 | 200 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 607821 | 9409 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Stock | 81078 | 514 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 388853 | 3367 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Stock | 61217 | 442 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 24734 | 5460 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 111629 | 667 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 3738 | 200 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 366273 | 3309 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 4876 | 67 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 40314 | 273 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 169456 | 588 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 347033 | 1972 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 196924 | 23612 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 2960 | 11 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | Stock | 21976 | 461 | |
83570H108 | 83570H108 | SONOS INC COM | Stock | 11513 | 705 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 110749 | 1230 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 155674 | 2216 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION COM | Stock | 50403 | 766 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 92217 | 2547 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 70948 | 11805 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 2938 | 32 | |
78468R523 | 78468R523 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 11438 | 115 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 13990 | 200 | |
78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 23376 | 254 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 103850 | 302 | |
78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 2894 | 32 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 5151825 | 135254 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 2907584 | 16310 | |
78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 587749 | 4780 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 50994 | 2010 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 452924 | 13919 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 2762 | 53 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 21170 | 347 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 52246 | 1409 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 23640 | 803 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 3389287 | 7654 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 257088 | 3090 | |
78463X400 | 78463X400 | SPDR S&P CHINA ETF | ETF | 88524 | 1200 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 51238 | 418 | |
78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDEND ETF | ETF | 20668 | 360 | |
78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 631610 | 11716 | |
78464A789 | 78464A789 | SPDR S&P INSURANCE ETF | ETF | 11406 | 279 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 219820 | 459 | |
78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 244777 | 1900 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 61245 | 1500 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 328937 | 1486 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 78 | 1 | |
84857L101 | 84857L101 | SPIRE INC COM | Stock | 66168 | 1043 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 158093 | 5416 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 3938 | 100 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 90813 | 856 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 17339 | 108 | |
85210B102 | 85210B102 | SPROTT GOLD MINERS ETF | ETF | 2588 | 100 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 90863 | 6090 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | Stock | 95690 | 2073 | |
78463M107 | 78463M107 | SPS COMM INC COM | Stock | 60499 | 315 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 667 | 11 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 15462 | 165 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 5619179 | 56725 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 1940 | 100 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 435787 | 5955 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 87911 | 1893 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 11699 | 52 | |
860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 130737 | 2191 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 51140 | 1023 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 2258276 | 7402 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 1674 | 113 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 117390 | 13650 | |
86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Stock | 96328 | 2545 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC COM | Stock | 59932 | 2666 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 1342358 | 45783 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 1861 | 46 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 33343 | 983 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 222059 | 510 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 440674 | 5939 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC COM | Stock | 3447118 | 30772 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 882432 | 6353 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 495214 | 4907 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 4408 | 103 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 260503 | 1975 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Stock | 120023 | 2461 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 14997 | 107 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 970228 | 5581 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 592714 | 31081 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 31296 | 1236 | |
88025T102 | 88025T102 | TENABLE HLDGS INC COM | Stock | 52042 | 1195 | |
88080T104 | 88080T104 | TERAWULF INC COM | Stock | 3850 | 2200 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 1673757 | 6394 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 32912 | 201 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Stock | 216300 | 4200 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 420527 | 2336 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 1806293 | 16087 | |
87241L109 | 87241L109 | TFI INTL INC COM | Stock | 50484 | 443 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 589681 | 2102 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 1544 | 20 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 854627 | 1638 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 1951 | 14 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 129 | 83 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 2215779 | 26133 | |
888787108 | 888787108 | TOAST INC CL A | Stock | 4514 | 200 | |
890260854 | 890260854 | TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 2 | 1 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 114389 | 430 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 71622 | 1155 | |
89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY FD COM | CEF | 15147 | 553 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 110669 | 1920 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 12056 | 75 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 24542 | 111 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 90275 | 472 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 2683 | 3 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC COM | Stock | 85492 | 1018 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 42 | 6 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 75021 | 432 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC COM | Stock | 49905 | 3249 | |
896522109 | 896522109 | TRINITY INDS INC COM | Stock | 5142 | 200 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 10016 | 330 | |
898202106 | 898202106 | TRUPANION INC COM | Stock | 22809 | 1159 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 40972 | 2022 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 62471 | 150 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 3213 | 150 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 229621 | 5319 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 7552 | 280 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 123766 | 263 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 10173 | 1409 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 10557 | 2831 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 287028 | 5506 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 1621818 | 7926 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 7901 | 144 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | Stock | 39461 | 1330 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 49855 | 1995 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 810927 | 4524 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 220904 | 496 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 6623 | 30 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 17188646 | 35762 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 21927 | 505 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 165596 | 5012 | |
74933W452 | 74933W452 | US TREASURY 3 MONTH BILL ETF | ETF | 5010 | 100 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 571767 | 8737 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | Stock | 112688 | 6888 | |
918204108 | 918204108 | V F CORP COM | Stock | 2558 | 134 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 156933 | 11694 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 7507 | 64 | |
919794107 | 919794107 | VALLEY NATL BANCORP COM | Stock | 38370 | 4951 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 1017989 | 33809 | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 6237 | 244 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | ETF | 175436 | 610 | |
92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 163 | 2 | |
92189H805 | 92189H805 | VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 2495 | 30 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2220959 | 13673 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 2822 | 25 | |
921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 67715 | 1275 | |
921910709 | 921910709 | VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 9491 | 109 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 1245599 | 8369 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 49394 | 608 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1392461 | 25592 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 54467 | 493 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 94392 | 2044 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 75828 | 1864 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 47509 | 770 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 7906847 | 27943 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 226703 | 926 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1831829 | 17270 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 238600 | 540 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 136768 | 1818 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 29873 | 378 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 7978 | 136 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 7567 | 101 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 130472 | 717 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 472684 | 2147 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 3606567 | 17527 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 4497566 | 32502 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 9152 | 199 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 6507817 | 77882 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 69210 | 1000 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 302 | 4 | |
92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | ETF | 8095 | 41 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 5800074 | 14241 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 206155 | 2728 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 29961 | 396 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 130642 | 2755 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 155145 | 938 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 675906 | 3398 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 461318 | 2008 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 45795 | 630 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 16961 | 347 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 307374 | 5481 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 8105775 | 36798 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 5905546 | 41559 | |
922280102 | 922280102 | VARONIS SYS INC COM | Stock | 57591 | 2161 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 26496 | 134 | |
92276F100 | 92276F100 | VENTAS INC COM | REIT | 88489 | 1872 | |
92343X100 | 92343X100 | VERINT SYS INC COM | Stock | 40249 | 1148 | |
92343E102 | 92343E102 | VERISIGN INC COM | Stock | 8135 | 36 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 127933 | 566 | |
923454102 | 923454102 | VERITIV CORP COM | Stock | 879 | 7 | |
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