CWM, LLC at 2023-03-31

Filling information for CWM, LLC as Treemap, investor disclosed 4279 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 52 4499
88025U109 88025U109 10X GENOMICS INC CL A COM 3857 69140
336901103 336901103 1ST SOURCE CORP COM 9 210
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 2 1059
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 14 400
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 73 2308
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 0 2
90214J101 90214J101 2U INC COM 2 353
88554D205 88554D205 3-D SYS CORP DEL COM NEW 43 4045
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 23 1189
88579Y101 88579Y101 3M CO COM 1799 17116
282914100 282914100 8X8 INC NEW COM 21 5006
65443P102 65443P102 908 DEVICES INC COM 1 68
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 1 39
002121101 002121101 A10 NETWORKS INC COM 3 204
000360206 000360206 AAON INC COM PAR $0.004 28 293
000361105 000361105 AAR CORP COM 29 526
000375204 000375204 ABB LTD SPONSORED ADR 135 3927
002824100 002824100 ABBOTT LABS COM 29340 289752
00287Y109 00287Y109 ABBVIE INC COM 17942 112578
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 2 322
002896207 002896207 ABERCROMBIE & FITCH CO CL A 4 140
000957100 000957100 ABM INDS INC COM 13 289
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 15 5725
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 55 2626
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 0 1
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 9 987
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 20176 1069201
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 40 5925
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 0 2
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 16 708
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 50 6132
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 486 125787
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 552 8455
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 35 478
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 45 2365
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 21 1486
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 5 522
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 2 3081
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 35796 125244
00081T108 00081T108 ACCO BRANDS CORP COM 20 3825
00437E102 00437E102 ACCOLADE INC COM 46 3196
004397105 004397105 ACCURAY INC COM 3 1000
004498101 004498101 ACI WORLDWIDE INC COM 11 390
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 5 598
00108J109 00108J109 ACM RESH INC COM CL A 1 59
000868109 000868109 ACNB CORP COM 10 304
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 1 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 966 11292
00508Y102 00508Y102 ACUITY BRANDS INC COM 152 830
00510L106 00510L106 ACUITYADS HLDGS INC COM 54 33820
005098108 005098108 ACUSHNET HLDGS CORP COM 12 239
00091G104 00091G104 ACV AUCTIONS INC COM CL A 4394 340348
00548F105 00548F105 ADAM NAT RES FD INC COM 46 2239
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 2 167
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1545 174951
006739106 006739106 ADDUS HOMECARE CORP COM 6 58
00676P107 00676P107 ADEIA INC COM 1 80
G0084W101 G0084W101 ADIENT PLC ORD SHS 39 951
000899104 000899104 ADMA BIOLOGICS INC COM 1 238
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 17587 45636
00090Q103 00090Q103 ADT INC DEL COM 0 50
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 14 356
00486H105 00486H105 ADTRAN HOLDINGS INC COM 1 55
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 111 910
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 46 543
007973100 007973100 ADVANCED ENERGY INDS COM 32 328
007903107 007903107 ADVANCED MICRO DEVICES INC COM 33118 337906
00773T101 00773T101 ADVANSIX INC COM 8 215
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 1 935
00764C109 00764C109 ADVENT CONV & INCOME FD COM 25 2155
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 21 410
00768Y818 00768Y818 ADVISORSHARES TR INSIDER ADVANTA 29 324
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 9 1578
00766T100 00766T100 AECOM COM 133 1579
007924103 007924103 AEGON N V NY REGISTRY SHS 4 968
N00985106 N00985106 AERCAP HOLDINGS NV SHS 23 414
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 28 503
008073108 008073108 AEROVIRONMENT INC COM 6467 70552
00130H105 00130H105 AES CORP COM 163 6776
00130H204 00130H204 AES CORP UNIT 02/15/2024 4 40
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 1 633
00109K105 00109K105 AFC GAMMA INC COM 0 12
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 349 2452
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 69 6139
001055102 001055102 AFLAC INC COM 1428 22135
001228501 001228501 AG MTG INVT TR INC COM NEW 0 33
001084102 001084102 AGCO CORP COM 568 4198
00847G705 00847G705 AGENUS INC COM NEW 0 83
00848H108 00848H108 AGEX THERAPEUTICS INC COM 0 214
00847L209 00847L209 AGILE THERAPEUTICS INC COM NEW 0 125
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 932 6734
00848J104 00848J104 AGILITI INC COM 0 26
00857U107 00857U107 AGILON HEALTH INC COM 4 151
00847J105 00847J105 AGILYSYS INC COM 6 76
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 0 14
00123Q104 00123Q104 AGNC INVT CORP COM 118 11711
008474108 008474108 AGNICO EAGLE MINES LTD COM 121 2377
008492100 008492100 AGREE RLTY CORP COM 4 57
00888H810 00888H810 AIM ETF PRODUCTS TRUST US LAR CP BUFR10 365 14205
00888H828 00888H828 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 337 13355
00888H851 00888H851 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 9 340
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 130 4400
00888H836 00888H836 AIM ETF PRODUCTS TRUST US LRG CP BUF10 23 906
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRG CP BUF20 0 11
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 1 41
00902F204 00902F204 AINOS INC COM NEW 0 35
00912X302 00912X302 AIR LEASE CORP CL A 8 200
009158106 009158106 AIR PRODS & CHEMS INC COM 1735 6040
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 30 1458
009066101 009066101 AIRBNB INC COM CL A 711 5718
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 0 89
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 166 2121
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 2 50
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 1 263
011311107 011311107 ALAMO GROUP INC COM 3 16
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 38 3115
011642105 011642105 ALARM COM HLDGS INC COM 73 1457
011659109 011659109 ALASKA AIR GROUP INC COM 113 2688
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 1 1280
012348108 012348108 ALBANY INTL CORP CL A 42 474
012653101 012653101 ALBEMARLE CORP COM 553 2502
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1 70
013872106 013872106 ALCOA CORP COM 53 1237
H01301128 H01301128 ALCON AG ORD SHS 737 10450
014442107 014442107 ALECTOR INC COM 1 100
01446U103 01446U103 ALERUS FINL CORP COM 2 108
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 10 526
014752109 014752109 ALEXANDERS INC COM 7 37
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 252 2006
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 12 1381
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 826 8270
016230104 016230104 ALICO INC COM 1 33
01626W101 01626W101 ALIGHT INC COM CL A 20 2211
016255101 016255101 ALIGN TECHNOLOGY INC COM 12095 36198
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 4 677
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 15 16891
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 0 100
G01767105 G01767105 ALKERMES PLC SHS 7 234
01675A109 01675A109 ALLBIRDS INC COM CL A 2 1810
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 38 411
G0176J109 G0176J109 ALLEGION PLC ORD SHS 40 371
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 83 1737
018522300 018522300 ALLETE INC COM NEW 52 804
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 20 1000
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 20 2038
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 35 945
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 2 194
018802108 018802108 ALLIANT ENERGY CORP COM 691 12935
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 3 73
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 17 379
019818103 019818103 ALLOVIR INC COM 3 816
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 2 500
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 80 12562
020002101 020002101 ALLSTATE CORP COM 31379 283174
02005N100 02005N100 ALLY FINL INC COM 815 31970
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 346 1726
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 4 149
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 0 1
020772109 020772109 ALPHA PRO TECH LTD COM 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 39733 383046
02079K107 02079K107 ALPHABET INC CAP STK CL C 20085 195117
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1 83
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 68 3272
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 443 11462
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 2 50
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 56 1509
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 62 2248
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 13 300
021369103 021369103 ALTAIR ENGR INC COM CL A 3 43
02156B103 02156B103 ALTERYX INC COM CL A 66 1123
02156K103 02156K103 ALTICE USA INC CL A 7 2017
02209S103 02209S103 ALTRIA GROUP INC COM 5692 127560
02217A102 02217A102 ALTUS POWER INC COM CL A 0 36
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 10 6625
023135106 023135106 AMAZON COM INC COM 78036 755507
023139884 023139884 AMBAC FINL GROUP INC COM NEW 2 147
G037AX101 G037AX101 AMBARELLA INC SHS 33 428
02319V103 02319V103 AMBEV SA SPONSORED ADR 32 11188
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 9 1762
00164V103 00164V103 AMC NETWORKS INC CL A 31 1752
G0250X107 G0250X107 AMCOR PLC ORD 115 10146
G02602103 G02602103 AMDOCS LTD SHS 7446 77542
023436108 023436108 AMEDISYS INC COM 117 1590
029899101 029899101 AMER STATES WTR CO COM 127 1424
023608102 023608102 AMEREN CORP COM 1194 13822
02361E108 02361E108 AMERESCO INC CL A 7 143
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 317 15042
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 331 22453
024013104 024013104 AMERICAN ASSETS TR INC COM 7 384
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 16 2054
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 1765 33364
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 10408 182507
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 15 197
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 17 1301
025537101 025537101 AMERICAN ELEC PWR CO INC COM 2145 23574
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 274 5450
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 4 111
025816109 025816109 AMERICAN EXPRESS CO COM 2741 16616
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 134 1102
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 55 1753
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 357 7093
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 1 325
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 0 40
02913V103 02913V103 AMERICAN PUB ED INC COM 1 142
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 1 145
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 5736 28070
030371108 030371108 AMERICAN VANGUARD CORP COM 12 555
03044L105 03044L105 AMERICAN WELL CORP CL A 4 1872
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1 25
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1060 7236
03062T105 03062T105 AMERICAS CAR-MART INC COM 1 12
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 75 2625
03076C106 03076C106 AMERIPRISE FINL INC COM 653 2129
03076K108 03076K108 AMERIS BANCORP COM 8 216
03071H100 03071H100 AMERISAFE INC COM 1192 24344
03074A102 03074A102 AMERISERV FINL INC COM 0 89
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5667 35396
031100100 031100100 AMETEK INC COM 437 3009
031162100 031162100 AMGEN INC COM 27597 114157
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 14 1222
031652100 031652100 AMKOR TECHNOLOGY INC COM 49 1875
00175J107 00175J107 AMMO INC COM 1 427
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1007 12141
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 4 2638
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 19 511
032095101 032095101 AMPHENOL CORP NEW CL A 1078 13190
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 0 15
032108870 032108870 AMPLIFY ETF TR AMPLIFY EMERGING 2 100
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 106 8208
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 390 15264
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 68 3526
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 7767 218983
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 203 4585
03213A104 03213A104 AMPLITUDE INC COM CL A 39 3155
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 78 2657
032654105 032654105 ANALOG DEVICES INC COM 1908 9673
032724106 032724106 ANAPTYSBIO INC COM 0 20
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 4 436
034164103 034164103 ANDERSONS INC COM 9 222
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 3 225
03475V101 03475V101 ANGIODYNAMICS INC COM 2 204
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 44 1839
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 206 3087
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 0 3
035255108 035255108 ANIKA THERAPEUTICS INC COM 5 182
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 92 4835
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03676B102 03676B102 ANTERO MIDSTREAM CORP COM 68 6437
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75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 4 729
G0403H108 G0403H108 AON PLC SHS CL A 2513 7971
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00187Y100 00187Y100 API GROUP CORP COM STK 25 1125
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03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 18 1977
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 320 5069
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03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 54 3457
037833100 037833100 APPLE INC COM 230379 1397257
038169207 038169207 APPLIED DIGITAL CORP COM NEW 1 503
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 458 3225
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03831W108 03831W108 APPLOVIN CORP COM CL A 33 2093
038336103 038336103 APTARGROUP INC COM 40 340
G6095L109 G6095L109 APTIV PLC SHS 573 5109
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 0 5
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G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 599 8820
03940R107 03940R107 ARCH RESOURCES INC CL A 2 17
03945R102 03945R102 ARCHER AVIATION INC COM CL A 6 2000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 964 12099
03957W106 03957W106 ARCHROCK INC COM 15 1513
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G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 8 1000
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L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 10 2433
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 2 117
04010L103 04010L103 ARES CAPITAL CORP COM 285 15600
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 62 6822
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 124 1487
04010E109 04010E109 ARGAN INC COM 3 76
04016X101 04016X101 ARGENX SE SPONSORED ADR 54 145
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 38 1313
04035M102 04035M102 ARHAUS INC COM CL A 2 200
040413106 040413106 ARISTA NETWORKS INC COM 1927 11479
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 15 639
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 376 26851
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 734 14593
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 739 39295
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 864 28729
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2873 71228
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 9 523
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 2075 38709
041242108 041242108 ARKO CORP COM 0 55
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 8 1353
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228903100 228903100 ARTIVION INC COM 11 826
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00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 109 13706
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044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 1 313
044104107 044104107 ASHFORD INC COM 0 4
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N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 973 1429
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 33 143
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 2 60
045487105 045487105 ASSOCIATED BANC CORP COM 227 12610
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 0 2
04621X108 04621X108 ASSURANT INC COM 64 529
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 14 275
046224101 046224101 ASTEC INDS INC COM 2931 71044
04634X103 04634X103 ASTRA SPACE INC COM CL A 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 545 7851
00206R102 00206R102 AT&T INC COM 36779 1910603
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 0 133
04685N202 04685N202 ATHENEX INC COM NEW 0 50
01741R102 01741R102 ATI INC COM 31 780
047649108 047649108 ATKORE INC COM 42 296
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 48 4809
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 11 325
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 57 1941
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 42 1536
049430101 049430101 ATLAS TECHNICAL CONSULTANTS COM CLS A 1 44
049468101 049468101 ATLASSIAN CORPORATION CL A 123 718
049560105 049560105 ATMOS ENERGY CORP COM 612 5448
00215F107 00215F107 ATN INTL INC COM 19 472
04965G109 04965G109 ATRECA INC CL A COM 0 10
04963C209 04963C209 ATRICURE INC COM 0 10
09175M101 09175M101 AULT ALLIANCE INC COM 1 10049
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 3 266
05156X884 05156X884 AURORA CANNABIS INC COM 1 1880
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316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 2 61
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316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 5 204
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316092261 316092261 FIDELITY COVINGTON TRUST PFD SECS INCOME 34 1669
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33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 5 261
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33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 767 5186
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 3 191
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33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 2655 49078
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33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 13 480
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 111 2595
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 4078 151724
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33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 3593 55437
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33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 82 3094
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33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 536 15652
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33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3374 88158
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33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 610 29435
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 408 11691
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 2594 77164
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0 5
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 20 622
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 5436 153724
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33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 9 1871
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 9518 211234
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33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 782 20908
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33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 1062 29106
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 2449 76246
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33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 78 1173
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33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 1 160
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 1327 37371
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 198 2017
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337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 170 1299
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33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 4 164
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 235 2911
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 9531 237323
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 1229 13204
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COM 3 162
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 19 200
337932107 337932107 FIRSTENERGY CORP COM 1000 24952
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 4 26
337738108 337738108 FISERV INC COM 2062 18247
33813J106 33813J106 FISKER INC CL A COM STK 6 949
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338307101 338307101 FIVE9 INC COM 44 614
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 42 1209
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 33 1803
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 16 1150
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 48 3293
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 263 1249
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