Filling information for Allworth Financial LP as Treemap, investor disclosed 3249 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 | |
---|---|---|---|---|---|---|
92556V106 | 92556V106 | VIATRIS INC | COM | 53255 | 5336 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1028 | 55 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 19127 | 230 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 216 | 18 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 52684 | 2786 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 16902 | 689 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 1479 | 86 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 6317161 | 21169 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 19622 | 741 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 2164776 | 4616 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 63533121 | 1014582 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 43017 | 220 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 5458 | 356 | |
16150R104 | 16150R104 | CHASE CORP | COM | 38571 | 318 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 384541 | 6711 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 2366 | 61 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 282938 | 1698 | |
816851109 | 816851109 | SEMPRA | COM | 443250 | 3045 | |
45073V108 | 45073V108 | ITT INC | COM | 11100 | 119 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 51509 | 490 | |
00130H105 | 00130H105 | AES CORP | COM | 4167 | 201 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2323000 | 13361 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 5300 | 500 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 27701 | 1367 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 1651 | 44 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 37193 | 97 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 729276270 | 16881395 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 322 | 41 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 478850 | 2146 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 17728 | 433 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 29397 | 862 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 33400 | 2000 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 4455 | 58 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 17754 | 507 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 256 | 8 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 3363 | 125 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 16842 | 541 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3158686 | 74009 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 24697 | 108 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 6623 | 832 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 289550 | 1281 | |
83570H108 | 83570H108 | SONOS INC | COM | 8819 | 540 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 685 | 748 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1551268 | 5179 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5241624 | 89356 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 10897 | 1970 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 2760 | 85 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 4816 | 67 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 694 | 26 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 24446 | 1085 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1148 | 47 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 564985 | 4835 | |
465741106 | 465741106 | ITRON INC | COM | 25235 | 350 | |
296650104 | 296650104 | ESPEY MFG & ELECTRS CORP | COM | 1675 | 100 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 32996 | 301 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 506 | 8 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 11830 | 2306 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 600 | 100 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1764 | 21 | |
020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 39800 | 10000 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 2858 | 548 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 14687 | 193 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1444391 | 7501 | |
086516101 | 086516101 | BEST BUY INC | COM | 86871 | 1060 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 8781 | 127 | |
959802109 | 959802109 | WESTERN UN CO | COM | 23058 | 1966 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 248 | 14 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 3365 | 140 | |
67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 4476 | 216 | |
500255104 | 500255104 | KOHLS CORP | COM | 2956 | 128 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 18138 | 673 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 51028 | 308 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 28251 | 412 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 105494 | 3619 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 59412 | 1069 | |
76680V108 | 76680V108 | RING ENERGY INC | COM | 10491 | 6135 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 1613 | 217 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 85368 | 1049 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 28480 | 1320 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 20255 | 392 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 19547 | 415 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 4351 | 227 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 24481 | 550 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 19136 | 482 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 227722 | 1527 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 7160 | 70 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 3303 | 284 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 2781 | 450 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 320591 | 911 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 21895 | 3882 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3245 | 11 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 1150 | 15 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 2207 | 150 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 110609 | 778 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 1146 | 132 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 86152 | 268 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 18431 | 591 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 14715 | 500 | |
761152107 | 761152107 | RESMED INC | COM | 94392 | 432 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1838 | 98 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 4321 | 262 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 946 | 23 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 137456 | 2009 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 562127 | 3311 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 3835 | 574 | |
674434204 | 674434204 | OBLONG INC | COM NEW | 407 | 288 | |
13100M509 | 13100M509 | CALIX INC | COM | 350 | 7 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2447 | 318 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 6637 | 346 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 723 | 9 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 22256 | 1973 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 5867 | 142 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 361759 | 16222 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 46861 | 265 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 101244 | 1549 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 371745 | 3070 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 24188 | 207 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 5775 | 350 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 643304 | 1367 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 702 | 39 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 237567 | 2530 | |
G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 2819 | 211 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 1612 | 9 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 192 | 25 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 338 | 19 | |
45783Y764 | 45783Y764 | INNOVATOR ETFS TR | US EQTY ACC ETF | 5724853 | 247709 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1017982 | 19801 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 28691 | 975 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11581604 | 79631 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 373 | 12 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 20261 | 2078 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 327 | 23 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4812 | 143 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 24570 | 440 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 6740 | 192 | |
577933104 | 577933104 | MAXIMUS INC | COM | 7453 | 88 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 210485 | 4366 | |
14575E105 | 14575E105 | CARS COM INC | COM | 21109 | 1065 | |
64110D104 | 64110D104 | NETAPP INC | COM | 48539 | 635 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 9099 | 1511 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 1211 | 72 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 10681 | 293 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 183294 | 7093 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 94225764 | 211406 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 44008887 | 624417 | |
482480100 | 482480100 | KLA CORP | COM NEW | 4149076 | 8554 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 42 | 100 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2197 | 22 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 24718 | 415 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 40363 | 1119 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 700 | 147 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 286 | 9 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 231 | 7 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 34783 | 1112 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 19176 | 206 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 93730 | 4120 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 115680 | 1016 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1096 | 51 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 17553 | 321 | |
41150T116 | 41150T116 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 11 | 1475 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 1490549 | 36858 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 77057 | 2966 | |
126128107 | 126128107 | CNB FINL CORP PA | COM | 1713 | 97 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 1164 | 100 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 507129 | 5211 | |
682143AG7 | 682143AG7 | OMEROS CORP | NOTE 5.250% 2/1 | 28947 | 40000 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 30941 | 229 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 25591 | 1387 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 869 | 33 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 41451 | 1012 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 1965 | 279 | |
987184108 | 987184108 | YORK WTR CO | COM | 1486 | 36 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 61794 | 256 | |
172908105 | 172908105 | CINTAS CORP | COM | 611321 | 1230 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 2331 | 57 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 325475 | 3225 | |
74347B185 | 74347B185 | PROSHARES TR | PSHS SHTFINL ETF | 4445 | 349 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 41670 | 3000 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 27351 | 240 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 2466 | 20 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 186613 | 1991 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 8231 | 322 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 280386 | 19580 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 7755 | 500 | |
487836108 | 487836108 | KELLOGG CO | COM | 417666 | 6197 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 861 | 8 | |
462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 118556 | 125000 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 5882 | 977 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 4891 | 31 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4387258 | 59128 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1044 | 10 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 82035 | 3899 | |
00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 509 | 98 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1452365 | 8582 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 32415 | 3261 | |
671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 25392 | 1008 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 118 | 14 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 951098 | 10088 | |
83558L204 | 83558L204 | SONOMA PHARMACEUTICALS INC | COM NEW | 70 | 65 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 72757 | 1176 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 88993 | 2371 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 563234 | 20001 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 33271511 | 897290 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 4616776 | 10481 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 395 | 8 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 217 | 35 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 172140 | 4216 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 326 | 43 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 8848 | 90 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2247 | 47 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 80 | 100 | |
872657101 | 872657101 | TPG INC | COM CL A | 2948 | 101 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 58602 | 5762 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 29799730 | 569023 | |
33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 98290 | 701 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 150616 | 1378 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 1051 | 10 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 8522414 | 219424 | |
803054204 | 803054204 | SAP SE | SPON ADR | 59389 | 434 | |
576323109 | 576323109 | MASTEC INC | COM | 590 | 5 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1561 | 60 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 8005 | 2042 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 116596 | 1010 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 183 | 3 | |
052800109 | 052800109 | AUTOLIV INC | COM | 1701 | 20 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 510673 | 9796 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 467154 | 12575 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 6487 | 650 | |
116794108 | 116794108 | BRUKER CORP | COM | 9687 | 131 | |
26922A297 | 26922A297 | ETF SER SOLUTIONS | US VEGAN CLIMATE | 4693 | 121 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1144 | 64 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 56 | 20 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 699399 | 33480 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 681 | 55 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 12154 | 480 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 88941 | 1728 | |
204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 2134 | 200 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 18432 | 157 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 64995 | 5603 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 25390 | 947 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 81484 | 1040 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 24271 | 175 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 45819 | 2537 | |
126633205 | 126633205 | CVR PARTNERS LP | COM | 404 | 5 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1498 | 78 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3868612 | 33962 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 75866437 | 2448094 | |
969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 1693 | 297 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 357 | 3 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2075016 | 45850 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 608 | 38 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 45984 | 2927 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 144 | 1 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 5709 | 20 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3700 | 147 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 354 | 10 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3331 | 20 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 16917 | 1362 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 6380 | 1000 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 3913791 | 32864 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 5185 | 273 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 5273400 | 21432 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 15670 | 1986 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2466148 | 9341 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 3105 | 300 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 221 | 6 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 858 | 46 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 91349 | 90000 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 193 | 13 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 13787 | 1754 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 2967 | 254 | |
36870H103 | 36870H103 | GENELUX CORPORATION | COM | 5301 | 162 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1040 | 12 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 28161 | 223 | |
896239100 | 896239100 | TRIMBLE INC | COM | 5189 | 98 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 118465 | 3535 | |
M47238122 | M47238122 | GALMED PHARMACEUTICALS LTD | SHS NEW | 51 | 17 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 47421311 | 871075 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 369 | 7 | |
655664100 | 655664100 | NORDSTROM INC | COM | 6885 | 336 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 262 | 35 | |
053807103 | 053807103 | AVNET INC | COM | 1110 | 22 | |
835431107 | 835431107 | SONENDO INC | COM | 136 | 100 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 148727 | 916 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 1987 | 26 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 184 | 130 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 5506 | 148 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 3306 | 210 | |
G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 7 | 100 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 291 | 27 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 892 | 13 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 5735 | 203 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 63048 | 891 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 6808250 | 69856 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 91357 | 2170 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 124306 | 336 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 152315 | 2343 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 715 | 78 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 98375 | 2227 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 4533 | 981 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 13594 | 198 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2273611 | 7790 | |
00766T100 | 00766T100 | AECOM | COM | 4404 | 52 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 580 | 13 | |
931142103 | 931142103 | WALMART INC | COM | 8299320 | 52801 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 3109 | 30 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 7289 | 44 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 4533 | 259 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 4645 | 203 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 2331 | 167 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 943824 | 40214 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 25090 | 1195 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 796 | 52 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 146 | 2 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 98 | 24 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 202 | 11 | |
29479A108 | 29479A108 | ERASCA INC | COM | 2926 | 1060 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 112018 | 1184 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 315 | 7 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 73829 | 1237 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 3199008 | 119055 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 103446 | 2471 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3170978 | 85725 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 6657 | 35 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 3373 | 3561 | |
349553107 | 349553107 | FORTIS INC | COM | 9394 | 218 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 3479 | 85 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 58902 | 160 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 4872 | 140 | |
81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 36 | 6 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 988 | 5 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 22081 | 1056 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 59848 | 2189 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 337374 | 1493 | |
589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 1980 | 1500 | |
33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 50680 | 1040 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 14212 | 284 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 525973 | 11424 | |
918204108 | 918204108 | V F CORP | COM | 16689 | 874 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 83239 | 402 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 12599 | 177 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 66989 | 1305 | |
649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 736 | 93 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 134 | 19 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 12913 | 1381 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3142409 | 26398 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 18895 | 533 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 1680 | 75 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 58437 | 517 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 160883 | 3069 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 142995 | 2284 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 3448 | 293 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3380119 | 13807 | |
462726100 | 462726100 | IROBOT CORP | COM | 634 | 14 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 195 | 50 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 48331 | 1347 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 2953 | 49 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 20393 | 1465 | |
66538H237 | 66538H237 | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 9052 | 430 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 333 | 3 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 265412 | 3159 | |
233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 150731 | 3708 | |
92864V103 | 92864V103 | VOLCON INC | COM | 4 | 6 | |
206787103 | 206787103 | CONDUENT INC | COM | 310 | 91 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1730282 | 24631 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 23050 | 324 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 259968 | 12280 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 303643 | 2829 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3874678 | 78626 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 727 | 632 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 5390 | 1400 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 2485 | 62 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 8342 | 169 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5372497 | 75637 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 2652 | 1153 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 55389 | 955 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 132208 | 5303 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 9937 | 126 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8820 | 106 | |
98262P101 | 98262P101 | WW INTL INC | COM | 5040 | 750 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2284 | 115 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 305 | 20 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 44781 | 539 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 14089 | 3387 | |
48666K109 | 48666K109 | KB HOME | COM | 59622 | 1153 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 4344380 | 213693 | |
929740108 | 929740108 | WABTEC | COM | 78716 | 718 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1018 | 15 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 11288 | 83 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 13132 | 601 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 3846 | 100 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 4055 | 227 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 26578 | 314 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 42799 | 521 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 29525 | 1921 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 4845 | 359 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 7275 | 39 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 32101 | 1115 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 113492277 | 686168 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 2859 | 55 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 16712 | 283 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 3359 | 51 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 495 | 5 | |
98419M100 | 98419M100 | XYLEM INC | COM | 102608 | 911 | |
02072L672 | 02072L672 | EA SERIES TRUST | STRIVE US SEMICO | 2186 | 63 | |
45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 2687997 | 96587 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 22224 | 670 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 5868 | 75 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 561325 | 4051 | |
14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 147 | 100 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 24213 | 1201 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 33993 | 6283 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 362114 | 4271 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 250 | 19 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 54274 | 1905 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 3632 | 80 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 566 | 11 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 2103 | 150 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 90469 | 3373 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 3222 | 269 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 6569691 | 141741 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 1390102 | 27636 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 119119 | 8049 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 4120 | 1000 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6645082 | 84083 | |
679295105 | 679295105 | OKTA INC | CL A | 17615 | 254 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1705909 | 25715 | |
124765108 | 124765108 | CAE INC | COM | 4432 | 198 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 764259257 | 23486763 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 3815 | 136 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 630427 | 3713 | |
056525108 | 056525108 | BADGER METER INC | COM | 1181 | 8 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 111386 | 2100 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 10055 | 78 | |
74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 26429 | 650 | |
00191U102 | 00191U102 | ASGN INC | COM | 379 | 5 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 40338 | 766 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1644711 | 25133 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 40595 | 930 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 19322 | 761 | |
753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 12863 | 3122 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 4715 | 500 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4097 | 36 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1511077 | 13872 | |
282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 8622 | 6029 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 199 | 3 | |
013872106 | 013872106 | ALCOA CORP | COM | 141662 | 4175 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 26152 | 223 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 7363 | 44 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 127129 | 565 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 20273 | 195 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 4613 | 882 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 40690355 | 3578747 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 36723 | 31 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 128562 | 11849 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 939 | 63 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 17846 | 607 | |
78442P106 | 78442P106 | SLM CORP | COM | 17153 | 1051 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 882021117 | 11671577 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 2992 | 3920 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 79342 | 3483 | |
45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 202 | 7 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 6720 | 336 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 325 | 3 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 5750719 | 262470 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1125 | 95 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 6378 | 59 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 572 | 200 | |
493267108 | 493267108 | KEYCORP | COM | 3494 | 378 | |
92536C103 | 92536C103 | VERU INC | COM | 54 | 45 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 18859 | 286 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 9401 | 85 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 66772 | 15674 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 2298 | 320 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 2185 | 617 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 5758 | 700 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 1887 | 37 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 101375 | 3712 | |
654110105 | 654110105 | NIKOLA CORP | COM | 910 | 659 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 1508 | 120 | |
457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 53260 | 55000 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1135066 | 4045 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 1440 | 18 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 179930 | 768 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3978 | 101 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 2053 | 72 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 425815 | 8407 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 2703 | 129 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 150613 | 991 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 172721 | 3864 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 90201 | 1161 | |
281020107 | 281020107 | EDISON INTL | COM | 879188 | 12659 | |
29786A106 | 29786A106 | ETSY INC | COM | 35960 | 425 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 25 | 50 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 102522 | 731 | |
858912108 | 858912108 | STERICYCLE INC | COM | 16858 | 363 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 623994 | 3198 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 57579 | 564 | |
816850101 | 816850101 | SEMTECH CORP | COM | 3565 | 140 | |
46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 6544 | 683 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 103759 | 588 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 48758 | 741 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1841 | 11 | |
66988N205 | 66988N205 | NOVAN INC | COM NEW | 430 | 1000 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 5681318 | 237613 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 668 | 153 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 1726 | 159 | |
920437100 | 920437100 | VALUE LINE INC | COM | 18360 | 400 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 34072 | 1333 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 15266 | 339 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 19544 | 161 | |
03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 25 | 17 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 20142 | 226 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 3901249 | 154261 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 663142 | 4615 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 249404 | 1964 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 21983 | 1128 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 4629 | 86 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 245741 | 342 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 30116 | 284 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 25407 | 209 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 2929 | 15 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 51358 | 14590 | |
163092109 | 163092109 | CHEGG INC | COM | 613 | 69 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 21 | 18 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 1230 | 101 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 213 | 4 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 555 | 92 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 1437 | 10 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 18860 | 1678 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 653652 | 13712 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 281891 | 633 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 3035 | 67 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 22604 | 3430 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 17638310 | 107780 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 186 | 100 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5244270 | 147104 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 2140 | 85 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 14135 | 414 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 235 | 61 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 251320 | 1647 | |
608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 15 | 31 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 23310 | 280 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 15 | 0 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 116196 | 279 | |
44930G107 | 44930G107 | ICU MED INC | COM | 1604 | 9 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 7241 | 576 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 39517 | 1683 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 122126 | 1062 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1949302 | 13486 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 4688 | 400 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 7814299 | 81902 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 440 | 12 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 24352 | 546 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 20234 | 248 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 4046 | 20 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 289802 | 4878 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 5220 | 225 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 5846 | 273 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 6480 | 237 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 331855 | 4637 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 22376 | 1919 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 427539 | 3433 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 214393 | 155 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 20634 | 829 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 565 | 16 | |
260003108 | 260003108 | DOVER CORP | COM | 33518 | 227 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 493 | 23 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 19707 | 3910 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 4362 | 375 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 1491 | 79 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2127918 | 14752 | |
974155103 | 974155103 | WINGSTOP INC | COM | 4804 | 24 | |
G26735111 | G26735111 | ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | 1065 | 100 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 29866 | 6464 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 1250 | 50 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1545 | 50 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 4968 | 1896 | |
754907103 | 754907103 | RAYONIER INC | COM | 346 | 11 | |
044104107 | 044104107 | ASHFORD INC | COM | 10 | 1 | |
077454106 | 077454106 | BELDEN INC | COM | 22574 | 236 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 13967 | 452 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 14570 | 639 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1249602 | 5691 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 8361 | 51 | |
45167R104 | 45167R104 | IDEX CORP | COM | 46937 | 218 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 536560 | 15888 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 509 | 20 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 14500 | 159 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 1169 | 214 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 16423 | 321 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 5026 | 23351 | |
57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 329 | 38 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 225118 | 1345 | |
031162100 | 031162100 | AMGEN INC | COM | 3850233 | 17342 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 2787154 | 13193 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 55610 | 363 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 641 | 291 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5664615 | 19739 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 48084 | 604 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2092281 | 41390 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 12051078 | 166222 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 20247 | 220 | |
126408103 | 126408103 | CSX CORP | COM | 1699624 | 49842 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 47727 | 751 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 15182 | 349 | |
244199105 | 244199105 | DEERE & CO | COM | 2255893 | 5567 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 30933 | 311 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 85578 | 2144 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 366311 | 16696 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 25728 | 800 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 18336 | 642 | |
46138E131 | 46138E131 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 26650 | 1648 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 1645 | 51 | |
29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 5355 | 2550 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 491861 | 9090 | |
887389104 | 887389104 | TIMKEN CO | COM | 12632 | 138 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 750838 | 10861 | |
74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 8828 | 183 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 20918 | 80 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 62349 | 3709 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 21375 | 2500 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 66697 | 333 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 149248 | 664 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 5055 | 19 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 20503 | 904 | |
95058W100 | 95058W100 | WENDYS CO | COM | 71267 | 3277 | |
588056101 | 588056101 | MERCER INTL INC | COM | 1259 | 156 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 235394 | 186820 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 3651 | 117 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 107214 | 1015 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 307 | 9 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 315203 | 6340 | |
338307101 | 338307101 | FIVE9 INC | COM | 2392 | 29 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 4835 | 253 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 30584 | 1622 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 60817 | 4426 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1034 | 263 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 143813 | 376 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3870 | 17 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 78693324 | 3375947 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 21161 | 759 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 923225 | 65199 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM | 1651 | 157 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1321902 | 618 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 11720 | 108 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 20961 | 822 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 11427 | 1101 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 2212790 | 69959 | |
595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 64335 | 25000 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2631234 | 34140 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 1676 | 227 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 406 | 29 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 50068 | 5651 | |
88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 2 | 1 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6450 | 750 | |
380237107 | 380237107 | GODADDY INC | CL A | 132304 | 1761 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 1029 | 72 | |
82621J204 | 82621J204 | SIENTRA INC | COM | 200 | 68 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2029819 | 19591 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 3186 | 61 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 6821 | 133 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 25376 | 397 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 1884 | 100 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 10304 | 251 | |
222070203 | 222070203 | COTY INC | COM CL A | 16174 | 1316 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 227629 | 2731 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 226050 | 2179 | |
46222L108 | 46222L108 | IONQ INC | COM | 9986 | 738 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 395921 | 5129 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 2849 | 91 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 6117428 | 124111 | |
052769106 | 052769106 | AUTODESK INC | COM | 144864 | 708 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 813055 | 5128 | |
69349H107 | 69349H107 | PNM RES INC | COM | 30759 | 682 | |
356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 1536 | 19 | |
68339B104 | 68339B104 | ON24 INC | COM | 1819 | 224 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 44273662 | 425545 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 21395 | 339 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7421593 | 21584 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 260 | 19 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 551 | 80 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 135906 | 1228 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2274243 | 6651 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 14395 | 125 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 489 | 9 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 825 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 292668 | 2320 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 7503 | 31 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 5538 | 119 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 269659 | 3254 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 147180 | 5970 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 21684 | 229 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 801 | 76 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 3200 | 34 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 85551 | 3716 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 27161 | 3942 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 429303 | 5295 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 65963 | 603 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 284323 | 9599 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1469951 | 1864 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 1212 | 100 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 1887 | 555 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 38823 | 1153 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 779 | 64 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 15544 | 200 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 9267354 | 29833 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 127736 | 685 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 132 | 4 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 18102 | 82 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 993 | 152 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6705395 | 141404 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 90725 | 363 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 5517006 | 192297 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 10487 | 388 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 24759 | 411 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 888 | 50 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 8189 | 51 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 553995 | 11432 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 124155261 | 2730487 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 464815 | 2430 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1971288 | 8908 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 56 | 16 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 12056 | 183 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1916 | 71 | |
146229109 | 146229109 | CARTERS INC | COM | 2072 | 29 | |
G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 2090 | 200 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4772519 | 41360 | |
45783Y772 | 45783Y772 | INNOVATOR ETFS TR | US EQTY ACC PLUS | 2465661 | 107536 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 318715 | 12095 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 24476 | 758 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 389495 | 21579 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 4013 | 107 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 3899 | 70 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 235628 | 1642 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 779 | 141 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 30264 | 1053 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 11747 | 3395 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 34767759 | 752875 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 109 | 25 | |
729273102 | 729273102 | PLUMAS BANCORP | COM | 142618 | 3996 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 35002542 | 246323 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2441 | 106 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 2222 | 580 | |
366651107 | 366651107 | GARTNER INC | COM | 211938 | 605 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 800198 | 15586 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 83692 | 3059 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 1050 | 105 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1791 | 50 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 815 | 61 | |
04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 885 | 702 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1556 | 66 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 9795 | 266 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 2433 | 98 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 38421 | 1310 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 6670 | 26 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 16292339 | 324419 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 21035 | 2076 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 1098 | 106 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 5322 | 36 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 23385 | 1051 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 6964 | 534 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 4669 | 122 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 28009 | 446 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1308 | 1500 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 60701 | 992 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 9310 | 1127 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1432 | 20 | |
902788108 | 902788108 | UMB FINL CORP | COM | 5908 | 97 | |
901476101 | 901476101 | TWIN DISC INC | COM | 5878 | 522 | |
387328AB3 | 387328AB3 | GRANITE CONSTR INC | NOTE 2.750%11/0 | 80209 | 60000 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 21596 | 3195 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 253621 | 4867 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 730 | 9 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3233520 | 33009 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 4400401 | 103344 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 1993 | 374 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 1399 | 129 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 26772 | 1150 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 196812 | 10922 | |
84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 870 | 600 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 20502 | 5100 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 511 | 21 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 649 | 252 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 18856 | 518 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 31953 | 502 | |
536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 185 | 100 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1300 | 1000 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1953340 | 62607 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 16076090 | 149893 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 830 | 9 | |
577081102 | 577081102 | MATTEL INC | COM | 9360 | 479 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 921153 | 15178 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 16299 | 630 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 4461 | 189 | |
74967X103 | 74967X103 | RH | COM | 4944 | 15 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 5455 | 250 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 216125 | 2963 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 7091 | 106 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 11381 | 1686 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1511 | 38 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 2804 | 584 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 11275327 | 63249 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 19950 | 5000 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 61345 | 2110 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 8859 | 216 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 36900 | 100000 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 15560 | 103 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 891 | 29 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 172822 | 64 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 1418 | 136 | |
749685103 | 749685103 | RPM INTL INC | COM | 2526 | 28 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2319 | 39 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 198 | 2 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 8 | 30 | |
294268107 | 294268107 | EPLUS INC | COM | 958 | 17 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1135607 | 11330 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 284936 | 7170 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1302415 | 14760 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 2194468 | 56597 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 303 | 20 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 46 | 17 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 18026 | 1790 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 112120 | 379 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 508 | 1 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 4233085 | 173629 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 478452 | 3979 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 28393 | 1051 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 38751963 | 700379 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 6122715 | 100521 | |
861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 3333 | 200 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 4302 | 150 | |
640491106 | 640491106 | NEOGEN CORP | COM | 38781 | 1783 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 59992 | 3496 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 757897 | 44013 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 23589 | 69 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 920846 | 7850 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 4518234 | 211132 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 4684 | 56 | |
45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 7424338 | 254867 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 216124 | 571 | |
23256X100 | 23256X100 | CYBIN INC | COM | 378 | 1000 | |
231021106 | 231021106 | CUMMINS INC | COM | 504615 | 2058 | |
23918K108 | 23918K108 | DAVITA INC | COM | 7536 | 75 | |
058498106 | 058498106 | BALL CORP | COM | 82266 | 1413 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 2706893 | 113735 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 3028 | 49 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 15516 | 482 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 4597 | 317 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 69235789 | 156189 | |
92552V100 | 92552V100 | VIASAT INC | COM | 2765 | 67 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 3225 | 278 | |
83304A106 | 83304A106 | SNAP INC | CL A | 12728 | 1075 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 3484 | 317 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17385120 | 107032 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 70206 | 2807 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 2078 | 13 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 5983 | 151 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 1239 | 100 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 15164 | 639 | |
603693102 | 603693102 | MINK THERAPEUTICS INC | COM | 5 | 2 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 201876 | 3517 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 1167 | 47 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 26918 | 71 | |
85859N102 | 85859N102 | STEM INC | COM | 6636 | 1160 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 1149 | 51 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 686 | 24 | |
36269P104 | 36269P104 | GAIA INC NEW | CL A | 116 | 50 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 12625 | 386 | |
829392604 | 829392604 | SINTX TECHNOLOGIES INC | COM | 2 | 1 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 34972 | 1773 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 28864328 | 1137734 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 2177 | 67 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1458295 | 19013 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 414998 | 8013 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 92765 | 506 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 8198846 | 81475 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 184135 | 2435 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 1080 | 1000 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 23786 | 101 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 17964080 | 353484 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 319 | 36 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 553790 | 8305 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 214 | 38 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 58 | 350 | |
683373104 | 683373104 | ONTRAK INC | COM | 1617 | 3425 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 168 | 9 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 14567 | 110 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 6147 | 611 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 3502 | 57 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 182 | 19 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1918084 | 22788 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 15935 | 3272 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1857 | 47 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 161292270 | 2145129 | |
693718108 | 693718108 | PACCAR INC | COM | 90008 | 1076 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1993466 | 20124 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 11435381 | 55574 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13182790 | 27427 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 22989 | 1435 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 59178 | 612 | |
540424108 | 540424108 | LOEWS CORP | COM | 16864 | 284 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 36852 | 1876 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 2731 | 740 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 2700 | 22 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 35934171 | 459164 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 274815 | 7770 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 2967 | 87 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 132 | 11 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 28368 | 716 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5939086 | 81783 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 150 | 3 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 500 | 17 | |
371901109 | 371901109 | GENTEX CORP | COM | 16532 | 565 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 27663 | 1356 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 149 | 5 | |
46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 2371 | 67 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 12232 | 489 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 114121 | 1808 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 368068 | 8526 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 34620 | 3000 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 2228 | 74 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 57763 | 607 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 3298 | 22 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 4890 | 26 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 637816 | 8410 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 568205 | 35579 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1502887 | 6838 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 22538 | 601 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 206831 | 3663 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 26315 | 502 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 49493 | 547 | |
053332102 | 053332102 | AUTOZONE INC | COM | 972411 | 390 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 108203 | 1103 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 120215 | 308 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 21002 | 284 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 252911 | 9649 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 74600 | 5000 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 42279 | 453 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 444486 | 7033 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 57244 | 688 | |
26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 240 | 10 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 1547 | 49 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 683 | 15 | |
30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | NOTE 1.500%10/1 | 56804 | 50000 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 189356 | 234 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 164074 | 576 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 1671 | 37 | |
62944T105 | 62944T105 | NVR INC | COM | 25403 | 4 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 12443 | 251 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 3057417 | 61729 | |
55616P104 | 55616P104 | MACYS INC | COM | 8603 | 536 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1952 | 9 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 620275 | 1841 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 67839 | 1621 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 684 | 1251 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 199514 | 4825 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 3692 | 46 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 325100 | 5754 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 84560 | 2000 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 95962 | 1066 | |
554382101 | 554382101 | MACERICH CO | COM | 26733 | 2372 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1458363 | 96389 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 1148 | 16 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 33007974 | 658316 | |
426897302 | 426897302 | HEPION PHARMACEUTICALS INC | COM NEW | 11 | 1 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 9658 | 131 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 113183 | 6212 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 921820 | 9101 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 4519 | 455 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1038132 | 1161 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 1689 | 84 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 376 | 37 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 26557 | 917 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2086140 | 20105 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 275 | 12 | |
29272C103 | 29272C103 | ENERGOUS CORP | COM | 33 | 137 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 33049616 | 286740 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 9498 | 18 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 280 | 175 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 506 | 32 | |
219350105 | 219350105 | CORNING INC | COM | 401717 | 11465 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 339 | 4 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1557823 | 6391 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 2205 | 404 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 5867 | 504 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7697101 | 226319 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 330556 | 3395 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 242377 | 11783 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 4259 | 150 | |
70387R106 | 70387R106 | PAVMED INC | COM | 6247 | 15318 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 57033 | 883 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 958539 | 13516 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 182 | 11 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 23389874 | 504200 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1694144 | 13815 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 11014 | 288 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 29143 | 3680 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 3323 | 42 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 24520 | 607 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 18874 | 931 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 4444 | 163 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 3089 | 110 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 15779 | 337 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 5344 | 45 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 4074 | 100 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 119767 | 4015 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 1991 | 144 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 21174 | 123 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 774 | 9 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 12253 | 34789 | |
74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 7841 | 397 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 3821 | 163 | |
48238T109 | 48238T109 | OPENLANE INC | COM | 14749 | 969 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10755196 | 27346 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 117712 | 4584 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 23406 | 290 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 356576 | 10104 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 21163 | 566 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1477 | 21 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 515126 | 14511 | |
53656F821 | 53656F821 | LISTED FD TR | TRUESHS TECH AI | 9 | 0 | |
857477103 | 857477103 | STATE STR CORP | COM | 132346 | 1808 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 47296 | 996 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 2037 | 65 | |
G54950103 | G54950103 | LINDE PLC | SHS | 597188 | 1567 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 3710 | 500 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 1003 | 47 | |
46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 69042 | 3653 | |
41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 800 | 18 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 220 | 6 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 89577 | 11018 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 7953 | 646 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 2297 | 264 | |
M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 16087 | 5380 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3545 | 40 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 394 | 10 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 50670 | 4632 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2340775 | 32092 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 26470 | 135 | |
233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 3223192 | 74170 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 2912 | 74 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 26391 | 400 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 68532587 | 646107 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 2832 | 422 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 7103 | 150 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2069551 | 32362 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 859 | 211 | |
18979T105 | 18979T105 | CNFINANCE HLDGS LTD | SPON ADS | 205 | 70 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 79214 | 1062 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 25114 | 647 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2534 | 101 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 2004 | 78 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 459274 | 2857 | |
980745103 | 980745103 | WOODWARD INC | COM | 8443 | 71 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 39394 | 40000 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 103169 | 3560 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 19056 | 1115 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 8387 | 314 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 3426 | 20 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 6616 | 527 | |
488401100 | 488401100 | KEMPER CORP | COM | 31273 | 648 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 23168 | 633 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 2504 | 22 | |
69351T106 | 69351T106 | PPL CORP | COM | 9605 | 363 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 17284 | 238 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 2250 | 27 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 4838 | 450 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 146172 | 7880 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 244061 | 10910 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 7791 | 969 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 119 | 100 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 152234 | 2261 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 603 | 16 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 2278 | 62 | |
852234103 | 852234103 | BLOCK INC | CL A | 120525 | 1810 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 6644 | 1767 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 866046 | 20944 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 14608 | 435 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 25801 | 2598 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 788 | 400 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 2329 | 8 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 865 | 6 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 462 | 8 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 274 | 2 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3896 | 69 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 33775 | 35000 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 782 | 69 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3767 | 14 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 110466 | 490 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 295018 | 10910 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 1497 | 836 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 372480 | 12713 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 217 | 11 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 1502 | 120 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 96802 | 2716 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 12355 | 411 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 30743 | 184 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 210973 | 2813 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 9109 | 2070 | |
31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 41 | 100 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 882 | 300 | |
023436108 | 023436108 | AMEDISYS INC | COM | 3201 | 35 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 504262 | 13926 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 14797 | 118 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 236546 | 23702 | |
358039105 | 358039105 | FRESHPET INC | COM | 10333 | 157 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 88 | 3 | |
09075X108 | 09075X108 | BIODESIX INC | COM | 68700 | 55853 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 316 | 9 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 50039 | 617 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1351985 | 10214 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 25928 | 491 | |
784305104 | 784305104 | SJW GROUP | COM | 528319 | 7536 | |
626755102 | 626755102 | MURPHY USA INC | COM | 4356 | 14 | |
18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 471 | 65 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 8946 | 26 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 109469 | 6880 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 2970 | 103 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 2456 | 256 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 331452 | 3724 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 74446 | 1329 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 44188 | 382 | |
911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 18882 | 60000 | |
42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC | COM | 5 | 7 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 6226 | 1136 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 124700 | 937 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 211967 | 1222 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 17786 | 351 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 38203 | 925 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 112557 | 5569 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 64916 | 446 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 20231 | 282 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 3449 | 966 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7922 | 1052 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 557613 | 18028 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 13587 | 299 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1583142 | 14292 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 20333 | 403 | |
501889208 | 501889208 | LKQ CORP | COM | 4546 | 78 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 303 | 10 | |
N2451R105 | N2451R105 | CUREVAC N V | COM | 386 | 37 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2152 | 46 | |
224441105 | 224441105 | CRANE NXT CO | COM | 12756 | 226 | |
830879102 | 830879102 | SKYWEST INC | COM | 1263 | 31 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 22778 | 250 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 48469 | 4555 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 4245344 | 172435 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 7854 | 300 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 38713 | 1926 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 198406 | 2412 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 82608 | 436 | |
443510607 | 443510607 | HUBBELL INC | COM | 34151 | 103 | |
880770102 | 880770102 | TERADYNE INC | COM | 60955 | 548 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 4324 | 29 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 66792 | 3170 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 1031 | 38 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 104 | 10 | |
233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 207036 | 4574 | |
883203101 | 883203101 | TEXTRON INC | COM | 27661 | 409 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 7454 | 781 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 19485 | 3776 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1190294 | 10916 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 67950 | 228 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 23598 | 950 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 4603 | 55 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 12217 | 77 | |
12514G108 | 12514G108 | CDW CORP | COM | 10093 | 55 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 13675 | 3012 | |
693506107 | 693506107 | PPG INDS INC | COM | 58492 | 394 | |
03852U106 | 03852U106 | ARAMARK | COM | 3617 | 84 | |
917313108 | 917313108 | USIO INC | COM | 76696 | 41234 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 15938 | 1337 | |
294429105 | 294429105 | EQUIFAX INC | COM | 538602 | 2289 | |
91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 1180 | 1000 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 7189 | 1546 | |
68559A208 | 68559A208 | ORBITAL INFRASTRUCTURE GRP I | COM | 3 | 1 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 907960 | 15780 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 453290 | 8454 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 23704 | 1475 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1282 | 33 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 713183452 | 11689615 | |
649604840 | 649604840 | NEW YORK MTG TR INC | COM | 8432 | 850 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 17649 | 596 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 221902 | 5027 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 7163 | 140 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 575161 | 9280 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 274728 | 4117 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 3637 | 247 | |
444859102 | 444859102 | HUMANA INC | COM | 188261 | 421 | |
00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 4224 | 400 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 3231792 | 35274 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1398740 | 27703 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 270 | 300 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 191998 | 926 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 32062545 | 788164 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 32072 | 945 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 834 | 3 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 24000 | 1217 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 895 | 500 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 440563 | 2266 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 10393 | 54 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 6069 | 250 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 464961 | 4764 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 1819024 | 24268 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 7447331 | 207158 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 1351 | 700 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 554 | 110 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 4714 | 89 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 54183 | 1047 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4804 | 335 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 145903 | 18610 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 20000 | 239 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 1353 | 46 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 19188 | 1872 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 1347129 | 35714 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 9366 | 1050 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 608861 | 5511 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 54378 | 1258 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 800 | 10 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 461980 | 9557 | |
00206R102 | 00206R102 | AT&T INC | COM | 11414503 | 715643 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 2215 | 182 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 304 | 27 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 4044 | 151 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 5829 | 331 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 2508 | 12 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 97067 | 4594 | |
L0423Q124 | L0423Q124 | ARRIVAL | COM NEW | 3 | 1 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 67289 | 1983 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 2444 | 31 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 1386 | 98 | |
458665304 | 458665304 | INTERFACE INC | COM | 2756 | 314 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 10428225 | 134697 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 15173 | 495 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 36278 | 750 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 1386 | 50 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 3055 | 40 | |
52187K200 | 52187K200 | LEAP THERAPEUTICS INC | COM NEW | 360 | 115 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 5413 | 135 | |
74347R370 | 74347R370 | PROSHARES TR | PSHS SH MSCI EAF | 14502 | 807 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 861192 | 12836 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 1806 | 1400 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 27759215 | 603592 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 857 | 58 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 8581 | 167 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2041 | 57 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 26425 | 500 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 7074 | 176 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 100657 | 6566 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 76750 | 2180 | |
254543101 | 254543101 | DIODES INC | COM | 4995 | 54 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 134534 | 1656 | |
24661P807 | 24661P807 | DELCATH SYS INC | COM NEW | 583 | 100 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 272 | 18 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 37113 | 4429 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 5661 | 300 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1046 | 112 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 814711 | 41716 | |
30034W106 | 30034W106 | EVERGY INC | COM | 253719 | 4343 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 6804 | 1800 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 2092 | 166 | |
713448108 | 713448108 | PEPSICO INC | COM | 7955693 | 42953 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 23379 | 487 | |
96209A112 | 96209A112 | WEWORK INC | *W EXP 10/20/202 | 84 | 5000 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 136 | 2 | |
G7273A121 | G7273A121 | PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | 1052 | 100 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 2269 | 82 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 310 | 10 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 808 | 14 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 3698 | 249 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 122985 | 1469 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 13663220 | 215067 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 8199 | 847 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 50389 | 43 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 244 | 37 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 177220 | 2295 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1157065 | 13549 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 12128 | 195 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 1667 | 159 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2011 | 135 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 78288 | 1431 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 11432 | 91 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 292 | 121 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 9108 | 400 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 1665 | 365 | |
30712A103 | 30712A103 | FANHUA INC | SPONSORED ADR | 2493 | 300 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 15982 | 1100 | |
51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 564 | 100 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1590 | 425 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 17686 | 649 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 136427 | 1422 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 37092 | 16708 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 1726236 | 18568 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1310912 | 26666 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 3520 | 110 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 396 | 7 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 7730 | 71 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1952178 | 155676 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 507648 | 10216 | |
60770K107 | 60770K107 | MODERNA INC | COM | 183465 | 1510 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1033409 | 12273 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 33253 | 338 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 14146 | 801 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 268017 | 4247 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1916677 | 7732 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 71033 | 721 | |
025072539 | 025072539 | AMERICAN CENTY ETF TR | QUALITY PREFER | 4166136 | 117385 | |
37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 12807 | 350 | |
257701201 | 257701201 | DONEGAL GROUP INC | CL A | 549 | 38 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 302 | 13 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 99888 | 486 | |
86959K105 | 86959K105 | SUZANO S A | SPON ADS | 4011 | 435 | |
690145107 | 690145107 | OUTSET MED INC | COM | 2691 | 123 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 962232 | 18612 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1403560 | 48752 | |
98401F105 | 98401F105 | XENCOR INC | COM | 450 | 18 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 6698 | 4750 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 35966 | 516 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 834 | 100 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 39720 | 2680 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1752127 | 34648 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 347628 | 4630 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 3867 | 98 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1317 | 1 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 5457 | 228 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 8848 | 156 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 1640 | 26 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 19785 | 462 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 455693 | 7547 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2454 | 39 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 311 | 37 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 13835 | 313 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 19766 | 79 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 87203805 | 3211926 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 20799 | 518 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 65431 | 739 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 17183 | 100 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 967085 | 30848 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 256527 | 2413 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 165053 | 4522 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 14531 | 3280 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 4664 | 371 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 347 | 36 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 150476 | 1237 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 9508550 | 201580 | |
34959E109 | 34959E109 | FORTINET INC | COM | 196988 | 2606 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 1111 | 30 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 1358 | 109 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 187845 | 4069 | |
6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 21043 | 1342 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 2362 | 409 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 258375 | 6038 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 22199 | 348 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 7707039 | 114077 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 11272 | 61 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 5208 | 163 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 21690 | 1000 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 1199 | 77 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 509788 | 7558 | |
346563109 | 346563109 | FORRESTER RESH INC | COM | 320 | 11 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 20560 | 2000 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 40711 | 1663 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 33611 | 517 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 13370 | 1000 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 362 | 14 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 708215 | 9698 | |
45783Y798 | 45783Y798 | INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 9817945 | 481036 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1480 | 51 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 10602 | 325 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 709907 | 4088 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 775 | 19 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 5085 | 689 | |
848637104 | 848637104 | SPLUNK INC | COM | 29918 | 282 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 934 | 58 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 3610 | 705 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 601 | 20 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 457261 | 2302 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 846 | 25 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 20271 | 1003 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 6428 | 400 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 63898989 | 641234 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 233 | 21 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 13146 | 139 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 140515 | 3644 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 1571 | 23 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2180 | 91 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 10845 | 125 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 76124 | 1837 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6176669 | 122431 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 419 | 56 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 598 | 34 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 28752 | 404 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 226 | 10 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 56 | 50 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 513596 | 11122 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 13204 | 139 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 559 | 53 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 49633 | 1868 | |
12626K203 | 12626K203 | CRH PLC | ADR | 27167 | 487 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 118 | 100 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 1413 | 22 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 40734 | 713 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 2565 | 63 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6009618 | 122795 | |
88160R101 | 88160R101 | TESLA INC | COM | 12120614 | 46303 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 38657 | 172 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 148912 | 1070 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 937676 | 8042 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 14523 | 256 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 120268 | 2794 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 15432 | 502 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 177 | 22 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 42158 | 78 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 154222 | 2719 | |
311900104 | 311900104 | FASTENAL CO | COM | 105260 | 1784 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 555 | 18 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 4038 | 37 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 5076 | 62 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 1178 | 43 | |
747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 512 | 200 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 585156 | 2989 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 121556 | 355 | |
876511106 | 876511106 | TASEKO MINES LTD | COM | 1430 | 1000 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 8779 | 626 | |
57686G105 | 57686G105 | MATSON INC | COM | 856 | 11 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 590516 | 6186 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 309192 | 5989 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 4869 | 352 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 34674 | 237 | |
35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 23451 | 1191 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 1810 | 70 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1406 | 31 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 67624 | 1014 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 5592 | 200 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 15354 | 209 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 4067 | 349 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 18925 | 103 | |
192422103 | 192422103 | COGNEX CORP | COM | 46622 | 832 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 40135 | 1929 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 191 | 43 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4735123 | 80284 | |
00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 32 | 20 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 231 | 39 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 3956 | 20 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 114 | 42 | |
001084102 | 001084102 | AGCO CORP | COM | 20371 | 155 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 12215 | 3148 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 5200 | 33 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 265 | 11 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 146 | 3 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1303 | 46 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 523 | 9 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 5748 | 400 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1949 | 5 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 57 | 2 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 4769 | 106 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 335385 | 14500 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 12892 | 554 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 41832 | 1268 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1141462 | 4756 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 6453 | 1013 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 76928 | 9628 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 729132 | 24024 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 75691 | 16709 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 4213502 | 20306 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 52092 | 724 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 542 | 1012 | |
497266106 | 497266106 | KIRBY CORP | COM | 17853 | 232 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3789001 | 7749 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 3329 | 413 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 19121 | 1566 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 52512 | 7273 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 81482 | 495 | |
037833100 | 037833100 | APPLE INC | COM | 133722877 | 689400 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 79544 | 4535 | |
422704106 | 422704106 | HECLA MNG CO | COM | 15677 | 3044 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 108819 | 8139 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 19975 | 213 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 174830 | 930 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 3909 | 25 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 128209 | 3762 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 179734 | 20659 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1377654 | 1994 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 52796 | 751 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 57342 | 4901 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 413285 | 3146 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 95178 | 438 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 1459120 | 27396 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 7312 | 2445 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 20251 | 273 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5506482 | 36798 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 16372 | 236 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 3030 | 102 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 3540 | 200 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 202477 | 10776 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 12 | 1 | |
527064109 | 527064109 | LESLIES INC | COM | 22377 | 2383 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 14935 | 658 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 37247 | 313 | |
483548103 | 483548103 | KAMAN CORP | COM | 195 | 8 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 148760 | 4188 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 22398 | 1334 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 197647 | 2549 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 835 | 100 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 2287 | 81 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1503 | 25 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 31939 | 1061 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 7031 | 82 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2470 | 29 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 49957 | 2016 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 3926 | 86 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 107 | 34 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1603925 | 15893 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1029 | 17 | |
654106103 | 654106103 | NIKE INC | CL B | 596995 | 5409 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2673 | 215 | |
302491303 | 302491303 | FMC CORP | COM NEW | 571515 | 5477 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 66631 | 1160 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 953963 | 12681 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 28694 | 2546 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 3469 | 129 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1041 | 34 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 549 | 68 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 3842 | 20 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 205 | 9 | |
217204106 | 217204106 | COPART INC | COM | 2717876 | 29798 | |
92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 240 | 52 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 22087 | 214 | |
143130102 | 143130102 | CARMAX INC | COM | 10128 | 121 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 3094 | 164 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6279662 | 172566 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 226 | 8 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 17092 | 498 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 30230 | 633 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 195 | 13 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 726857 | 6607 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 30925 | 579 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1063199797 | 14626493 | |
05581M404 | 05581M404 | BTCS INC | COM NEW | 1 | 0 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 2831 | 586 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 837802 | 15238 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 2130 | 158 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 444 | 63 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 20471 | 436 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 287 | 17 | |
59156R108 | 59156R108 | METLIFE INC | COM | 328407 | 5809 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1284 | 1 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 5829 | 74 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 293224 | 3912 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 1675 | 52 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1922 | 109 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 16505 | 207 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1725 | 72 | |
157210105 | 157210105 | CEVA INC | COM | 126396 | 4947 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 41934 | 102 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 708845 | 4457 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 316 | 7 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 22776 | 187 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 4129047 | 186245 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 153906 | 4018 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 7750 | 390 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 17232 | 1173 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1266254 | 11527 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 34499 | 1369 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1180547 | 13642 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 4635 | 83 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 26172 | 344 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 6306 | 146 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 376357 | 4013 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 18378 | 439 | |
26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE AMR | 2925 | 75 | |
126600105 | 126600105 | CVB FINL CORP | COM | 1793 | 135 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 16984 | 3350 | |
61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 10835 | 500 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 367 | 30 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 1250 | 79 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 30038 | 651 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 199804 | 3237 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 1110 | 200 | |
676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 1052 | 292 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 1229 | 425 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 13335 | 769 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 29738 | 376 | |
126501105 | 126501105 | CTS CORP | COM | 981 | 23 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 322046 | 1149 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 21255 | 432 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 33605 | 1456 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 3166 | 100 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 30206 | 180 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1802 | 67 | |
918284100 | 918284100 | VSE CORP | COM | 1969 | 36 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 15915 | 248 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 23740 | 202 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 10641 | 300 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 624908 | 25372 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 8045830 | 107178 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2548166 | 56251 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 67996 | 764 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 311 | 16 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 482733 | 1398 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1425 | 285 | |
942622200 | 942622200 | WATSCO INC | COM | 20982 | 55 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 11897 | 340 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 231362 | 2312 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 937 | 65 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3723 | 28 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 14586 | 4420 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1330766 | 6862 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 70923 | 4257 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 1472 | 29 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2815104 | 26277 | |
45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 9296 | 321 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 673653 | 29546 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 201 | 19 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1240391 | 37542 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 478516 | 24949 | |
53960E205 | 53960E205 | LOCAL BOUNTI CORP | COM NEW | 523 | 192 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 342279 | 4029 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 410 | 10 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3591 | 37 | |
45784P101 | 45784P101 | INSULET CORP | COM | 25374 | 88 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 265590 | 3512 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2478 | 300 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 7242328 | 65571 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 4036 | 132 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1000 | 33 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 73512 | 800 | |
890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 229 | 344 | |
207410101 | 207410101 | CONMED CORP | COM | 272 | 2 | |
55354G100 | 55354G100 | MSCI INC | COM | 105714 | 225 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 15623 | 813 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 18835 | 498 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 409654 | 13300 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 434 | 20 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 338 | 10 | |
01741R102 | 01741R102 | ATI INC | COM | 4600 | 104 | |
983793100 | 983793100 | XPO INC | COM | 32391 | 549 | |
778296103 | 778296103 | ROSS STORES INC | COM | 227805 | 2032 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 1782 | 139 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1176 | 25 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1653 | 107 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 252168 | 4662 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 2599 | 100 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 13406 | 993 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 41597 | 219 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 155 | 124 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1941078 | 36073 | |
775711104 | 775711104 | ROLLINS INC | COM | 23728 | 554 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 66748 | 574 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 58334 | 18116 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4339 | 35 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 55384 | 587 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 267 | 4 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 47124 | 2475 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 14598903 | 423156 | |
26875P101 | 26875P101 |