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 | EOG RES INC | COM | 1178769 | 10300 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 3094 | 236 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 626599 | 8745 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 117770 | 9273 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 285997 | 4589 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 642355 | 2117 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 756 | 165 | |
848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 73507 | 85000 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 419 | 53 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 57056 | 526 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 693 | 333 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 2103 | 38 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 344 | 18 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 36808 | 2528 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1927266 | 11113 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 69358 | 1420 | |
68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 1210 | 117 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 184914 | 1907 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 331 | 8 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 192 | 7 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 22642 | 354 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 207407 | 7204 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 324 | 7 | |
48282T104 | 48282T104 | KADANT INC | COM | 11567 | 52 | |
19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 206214 | 5449 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 1571 | 127 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 243 | 10 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 16020 | 276 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 240 | 4 | |
67011P100 | 67011P100 | NOW INC | COM | 425 | 41 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 19307 | 357 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 23120 | 301 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 2683 | 49 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 243000 | 6750 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 372698 | 11332 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 194347 | 7276 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 4791 | 146 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 5056 | 124 | |
031100100 | 031100100 | AMETEK INC | COM | 48888 | 302 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 3082 | 255 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1864 | 160 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 239559 | 1678 | |
02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 8499697 | 333714 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 16660 | 509 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 214 | 20 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 109592 | 100000 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 4367 | 58 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 2976 | 96 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 69219 | 673 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 2250 | 500 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 38531 | 940 | |
607828100 | 607828100 | MODINE MFG CO | COM | 496 | 15 | |
526057302 | 526057302 | LENNAR CORP | CL B | 2034 | 18 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 7462 | 156 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 1555 | 65 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4417 | 28 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 17843 | 1330 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 415 | 11 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 95 | 3 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 65552 | 3710 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 74510 | 761 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 3576 | 63 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 42414 | 4377 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 297700 | 2633 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 554 | 34 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 44012 | 792 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 244740 | 8185 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 9962 | 228 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 21568 | 2256 | |
00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS CORP | COM | 121 | 50 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 132865 | 755 | |
714046109 | 714046109 | REVVITY INC | COM | 125194 | 1054 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 252764 | 2206 | |
185064102 | 185064102 | CLEARSIGN TECHNOLOGIES CORP | COM | 8 | 6 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 392 | 40 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 177 | 147 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 205084 | 3303 | |
22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 402 | 267 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 46931 | 4440 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 168 | 6 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 28001 | 1074 | |
71742W103 | 71742W103 | PHENIXFIN CORP | COM | 74103 | 4166 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 63601 | 75000 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 101984 | 1172 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 1868 | 750 | |
00676P107 | 00676P107 | ADEIA INC | COM | 628 | 57 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 232964 | 3962 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 40685 | 1560 | |
025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 817226 | 17824 | |
88579Y101 | 88579Y101 | 3M CO | COM | 809469 | 8088 | |
67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 1972 | 86 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 95 | 3 | |
74736K101 | 74736K101 | QORVO INC | COM | 123763 | 1213 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2894215 | 25545 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 101320 | 9014 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1465 | 59 | |
731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 948 | 1200 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1288341 | 65266 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 142669 | 3657 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 182172 | 7581 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 279 | 21 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 5893 | 121 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 13200 | 424 | |
84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 1335 | 1390 | |
040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 23 | 5 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 37875 | 5139 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 28857 | 22 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 50073 | 4385 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 567 | 20 | |
941848103 | 941848103 | WATERS CORP | COM | 23003 | 86 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 75350 | 8137 | |
95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 22904 | 3497 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3133374 | 23417 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 287048 | 8630 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 57223 | 1029 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2499583 | 48507 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 42238 | 794 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 18352759 | 199877 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 894009 | 11944 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 3800259 | 97094 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 24047 | 335 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 4882 | 283 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 389 | 21 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 123 | 2 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 28158460 | 82576 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 5726 | 735 | |
89531P105 | 89531P105 | TREX CO INC | COM | 56120 | 856 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 2771 | 32 | |
45782C235 | 45782C235 | INNOVATOR ETFS TR | INVATR 20 PLS 9 | 38160 | 1847 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 55086 | 4148 | |
26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 562 | 33 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1969280 | 10628 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 607 | 234 | |
907818108 | 907818108 | UNION PAC CORP | COM | 5966112 | 29157 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 157380 | 1420 | |
252131107 | 252131107 | DEXCOM INC | COM | 137378 | 1069 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 124740 | 154000 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 8658 | 114 | |
221006109 | 221006109 | CORVEL CORP | COM | 194 | 1 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1464 | 155 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1227 | 103 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 804507 | 14786 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10782476 | 25489 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 4394312 | 29526 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 39897 | 989 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 42235 | 667 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 7811 | 56 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 233821469 | 2507065 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 18871 | 278 | |
89400J107 | 89400J107 | TRANSUNION | COM | 1222027 | 15601 | |
16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 5426 | 229 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 3430 | 132 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 901 | 16 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 18726 | 120 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 65913 | 1122 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 373770 | 2531 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1875341 | 1963 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 24062 | 326 | |
127190304 | 127190304 | CACI INTL INC | CL A | 827005 | 2426 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 1722 | 228 | |
88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 2219 | 100 | |
45245E109 | 45245E109 | IMAX CORP | COM | 1037 | 61 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 44460 | 772 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 14076 | 600 | |
848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 40383 | 50000 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 90041 | 4136 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 578 | 32 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2185 | 127 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 7752 | 228 | |
114340102 | 114340102 | AZENTA INC | COM | 19326 | 414 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 34279 | 166 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 660046 | 36792 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 796 | 44 | |
46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 6968 | 169 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 1325 | 179 | |
631103108 | 631103108 | NASDAQ INC | COM | 428629 | 8598 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 86089 | 585 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 2200174 | 7212 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 13247 | 57 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 386966 | 17160 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 4893 | 30 | |
92276F100 | 92276F100 | VENTAS INC | COM | 529963 | 11211 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 942 | 50 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 369 | 11 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6732257 | 35949 | |
132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 38064 | 1543 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 2380 | 28 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 110320 | 7000 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 463790574 | 20252863 | |
443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 22 | 1 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3933936 | 19517 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 14201 | 622 | |
45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 335 | 13 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 182326 | 8018 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 75257 | 143074 | |
62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 1684 | 798 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 128206 | 2880 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 3482 | 423 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 3579 | 204 | |
461202103 | 461202103 | INTUIT | COM | 959345 | 2094 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 322 | 4 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 1416 | 100 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 166 | 5 | |
302520101 | 302520101 | F N B CORP | COM | 50686 | 4431 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 338 | 3 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 28422 | 469 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1766650 | 19750 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 16631 | 5055 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 25263 | 700 | |
37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 723 | 100 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 81263 | 1414 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 4990 | 2434 | |
45780L104 | 45780L104 | INOGEN INC | COM | 4043 | 350 | |
985817105 | 985817105 | YELP INC | CL A | 10013 | 275 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 12057261 | 112035 | |
637417106 | 637417106 | NNN REIT INC | COM | 272444 | 6367 | |
502160104 | 502160104 | LSB INDS INC | COM | 326 | 33 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 78558 | 1396 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 252 | 42 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 51092 | 1912 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 308 | 270 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 3454 | 114 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 144828 | 1917 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 265859 | 2383 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 15426 | 1960 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1239443 | 4226 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 17658827 | 202278 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 21879 | 363 | |
457187102 | 457187102 | INGREDION INC | COM | 8265 | 78 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 508 | 11 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 219554 | 11660 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 17558 | 284 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 28808 | 208 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 31969 | 147 | |
88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 38 | 100 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 141991 | 406 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 213128 | 7128 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 12544 | 330 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 4306545 | 84992 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 460584 | 7408 | |
014442107 | 014442107 | ALECTOR INC | COM | 253 | 42 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 884832 | 3760 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 549 | 503 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 123284 | 1363 | |
775133101 | 775133101 | ROGERS CORP | COM | 324 | 2 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 408 | 15 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 16586 | 51 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 324 | 23 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 44422 | 2239 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 2003 | 113 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 1198 | 2000 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 40065 | 100 | |
000957100 | 000957100 | ABM INDS INC | COM | 17274 | 405 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 4528877 | 87363 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 5264 | 32 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 388241 | 874 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 181050649 | 2263133 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 22589 | 881 | |
26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 334 | 227 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 674633 | 8757 | |
427866108 | 427866108 | HERSHEY CO | COM | 524686 | 2101 | |
615369105 | 615369105 | MOODYS CORP | COM | 166213 | 478 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 49911 | 2574 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 17568 | 300 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 3445 | 69 | |
G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 3073 | 300 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 113012 | 1170 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 3449 | 51 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 2869 | 475 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 37458 | 949 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 451 | 10 | |
099724106 | 099724106 | BORGWARNER INC | COM | 25338 | 518 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 289 | 23 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 361899 | 3102 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 19929 | 721 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 8250859 | 137998 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 2477 | 164 | |
67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 39754 | 3698 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 121758 | 727 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 181469 | 1900 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3028014 | 63255 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 62670 | 960 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 262824 | 5351 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 14453 | 367 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 19225 | 125 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 7242 | 76 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 275 | 9 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 29290 | 1225 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1765 | 299 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 27390 | 440 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 464 | 6 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 23852 | 194 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 16608 | 90 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 157150 | 4042 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 37754 | 1327 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 100746 | 586 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 3710956 | 149575 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 87527 | 1100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3339261 | 41139 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1003723 | 1561 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 8984 | 24 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1614 | 111 | |
30161N101 | 30161N101 | EXELON CORP | COM | 726167 | 17824 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 17431 | 83 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 31356 | 3350 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 2376 | 92 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 20 | 1 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 485 | 48 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 15320 | 111 | |
92242T101 | 92242T101 | V2X INC | COM | 16900 | 341 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 2083 | 44 | |
20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 106 | 48 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 113149 | 4125 | |
40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 16809 | 20000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 99671 | 425 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 817972 | 6163 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 8156 | 208 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 79391 | 7641 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 33310 | 3994 | |
92552R406 | 92552R406 | VIAD CORP | COM | 3629 | 135 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 85750 | 3500 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 1308 | 100 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 7515 | 3479 | |
78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 4093 | 100 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 178850 | 2557 | |
36872P103 | 36872P103 | GENASYS INC | COM | 684 | 263 | |
00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 9120 | 600 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 1906 | 466 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 12232 | 659 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 986 | 28 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 20689 | 545 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 6272 | 221 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1851 | 14 | |
02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 8514 | 10000 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 22746 | 1093 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 588 | 9 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 1922 | 34 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 43 | 19 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 17685 | 500 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2643 | 134 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 672 | 8 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 24605 | 2601 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 179901 | 6663 | |
436440101 | 436440101 | HOLOGIC INC | COM | 38623 | 477 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 2269864 | 41695 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 240 | 242 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 7781714 | 127319 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 36921 | 437 | |
41653L701 | 41653L701 | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 405551 | 11738 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 789 | 355 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 59831 | 1168 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 238 | 10 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 7775155 | 169430 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 2655 | 35 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1779049 | 28324 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 17618 | 424 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1277 | 63 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 658920 | 10200 | |
33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 29488 | 600 | |
574599106 | 574599106 | MASCO CORP | COM | 69947 | 1219 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 15501 | 1649 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 34364 | 736 | |
759419104 | 759419104 | REKOR SYSTEMS INC | COM | 356 | 200 | |
48242W106 | 48242W106 | KBR INC | COM | 196 | 3 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 31338 | 1610 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 11680 | 1000 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 110888 | 1205 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 33936 | 1749 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1143 | 35 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1229 | 37 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 126 | 2 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 551433 | 6372 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 240243 | 1582 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 62720 | 5600 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 2973 | 174 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 9801 | 64 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 42741 | 845 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 214 | 3 | |
148806102 | 148806102 | CATALENT INC | COM | 14049 | 324 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 12956 | 2314 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 341 | 70 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 19668 | 1406 | |
50189K103 | 50189K103 | LCI INDS | COM | 16680 | 132 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 39744 | 383 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 5295 | 294 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 90642 | 1574 | |
155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 29510 | 1910 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1070073 | 2051 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 15947517 | 230422 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 176081 | 1626 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 74496 | 6610 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 129947 | 2216 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 17198 | 95 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 78858 | 1513 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 123993 | 402 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15111881 | 126248 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 244 | 400 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 95808 | 2765 | |
700658107 | 700658107 | PARK NATL CORP | COM | 204640 | 2000 | |
610236101 | 610236101 | MONRO INC | COM | 204 | 5 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 8152 | 203 | |
68989M202 | 68989M202 | OUSTER INC | COM NEW | 529 | 107 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2499 | 700 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 3333 | 158 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 877 | 100 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 57440 | 386 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 37917 | 1663 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 779327 | 4816 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 1552 | 89 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 1742 | 100 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 35948 | 950 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 116415 | 1203 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 39649 | 1279 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3192 | 47 | |
67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 13030 | 1000 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 605930 | 12341 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 13093 | 605 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 17639 | 466 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 29478 | 3250 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3237447 | 29696 | |
974250102 | 974250102 | WINMARK CORP | COM | 2328 | 7 | |
315616102 | 315616102 | F5 INC | COM | 732 | 5 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 74575 | 2246 | |
26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 446 | 71 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 26043 | 784 | |
552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 3753 | 1169 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1008831 | 11261 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 159 | 2 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 114976 | 585 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3569822 | 29122 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 22172 | 435 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 16289 | 15000 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 5899 | 157 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 5184 | 122 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 1983 | 243 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 2 | 3 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 13285 | 782 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2748 | 39 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 535112 | 20993 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 2285 | 88 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 9155 | 116 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 4883085 | 182477 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 20865 | 922 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 533712 | 2168 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 2211 | 42 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1058227 | 4667 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 917473 | 10518 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 3658 | 410 | |
415864107 | 415864107 | ENVIRI CORP | COM | 1234 | 125 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 14610 | 102 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 46132 | 303 | |
00246W103 | 00246W103 | AXT INC | COM | 1032 | 300 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 3439116 | 107532 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1179 | 54 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 12066262 | 76684 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1393795 | 27893 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 132663 | 1640 | |
118440106 | 118440106 | BUCKLE INC | COM | 969 | 28 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 3812 | 46 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19030172 | 114972 | |
743713109 | 743713109 | PROTO LABS INC | COM | 1504 | 43 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 17 | 0 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 815 | 100 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 3330108 | 71400 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1017 | 62 | |
146869102 | 146869102 | CARVANA CO | CL A | 14231 | 549 | |
929236107 | 929236107 | WD 40 CO | COM | 60681 | 322 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 52634 | 884 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 288747 | 3554 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 32133 | 1017 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 5948 | 305 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 195 | 100 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 334 | 31 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 4940 | 1283 | |
62955J103 | 62955J103 | NOV INC | COM | 4701 | 293 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 225 | 6 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 4414 | 125 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 3346 | 52 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 201439 | 2689 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 15146 | 685 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 11451181 | 303825 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1525 | 29 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 107754 | 4793 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 7412 | 728 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 146496 | 1715 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 10681 | 530 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 428 | 23 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2428538 | 46766 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 22571 | 1603 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 701590 | 6415 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 6238 | 757 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 3745211 | 64807 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1388 | 41 | |
55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 285 | 375 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 93619 | 2657 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 197929 | 3072 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 13482 | 924 | |
876030107 | 876030107 | TAPESTRY INC | COM | 33688 | 787 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1950861 | 4280 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8420333 | 60849 | |
767754872 | 767754872 | RITE AID CORP | COM | 381 | 252 | |
25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 1397 | 53 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 407984 | 7682 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 538 | 19 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 46194 | 1474 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 49532 | 1623 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 148569 | 6121 | |
73278L105 | 73278L105 | POOL CORP | COM | 31096 | 83 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 13145 | 23 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 2141 | 410 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 9682 | 299 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 1447 | 32 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 7797904 | 307367 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 17785 | 1072 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 316 | 47 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 566 | 27 | |
260557103 | 260557103 | DOW INC | COM | 499976 | 9387 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 9081971 | 180484 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 15416 | 324 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 31885 | 702 | |
891092108 | 891092108 | TORO CO | COM | 58473 | 575 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 77419 | 1136 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 59283 | 1639 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1687 | 47 | |
L72967109 | L72967109 | ORION S.A. | COM | 17040 | 803 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 561523 | 5112 | |
320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 17743 | 735 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 166170 | 4430 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 9584 | 232 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 2685 | 294 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 2123 | 20 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 210435 | 419 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 26325 | 213 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 3052 | 51 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 12876 | 200 | |
91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 53202 | 849 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 10355 | 267 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 5461 | 394 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 41429 | 342 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 1742 | 11 | |
30068X103 | 30068X103 | EXAGEN INC | COM | 20344 | 7015 | |
339764201 | 339764201 | FLORA GROWTH CORP | COM | 143 | 60 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 8259 | 130 | |
257651109 | 257651109 | DONALDSON INC | COM | 4439 | 71 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 146258 | 1041 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 11690 | 1000 | |
928661107 | 928661107 | VOLITIONRX LTD | COM | 278 | 200 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 166449 | 6197 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 187 | 136 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 7752 | 240 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 28472 | 616 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 10409 | 247 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 123 | 2 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11942 | 262 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 330 | 11 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 28768 | 1600 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 13439 | 890 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 69738 | 2021 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 919 | 5 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 292 | 33 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 155 | 21 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 276 | 4 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 377 | 91 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 9820 | 336 | |
501044101 | 501044101 | KROGER CO | COM | 380001 | 8085 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 1447 | 342 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 3189 | 35 | |
248019101 | 248019101 | DELUXE CORP | COM | 612 | 35 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 3854 | 489 | |
278642103 | 278642103 | EBAY INC. | COM | 47259 | 1057 | |
505336107 | 505336107 | LA Z BOY INC | COM | 32765 | 1144 | |
24790A101 | 24790A101 | DENBURY INC | COM | 14578 | 169 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1370 | 106 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 18300 | 178 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 478424 | 18910 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 11387 | 331 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 17 | 1 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 750 | 182 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 356 | 31 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 3154 | 100 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1786 | 41 | |
69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 3319 | 142 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 4794 | 37 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 569 | 11 | |
902681105 | 902681105 | UGI CORP NEW | COM | 39227 | 1454 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 44414 | 327 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 23969 | 114 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 2887 | 582 | |
26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 82428 | 2853 | |
831865209 | 831865209 | SMITH A O CORP | COM | 1281802 | 17612 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 1484 | 11 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 138273 | 5252 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4633 | 106 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 2686 | 18 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 104486 | 14372 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2029 | 54 | |
95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 14945 | 2050 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2400829 | 27251 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 4334 | 197 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 25191 | 401 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1974 | 41 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 2120 | 140 | |
31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 1 | 25 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 93 | 4 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 939446 | 5393 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 25269 | 343 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 44857 | 858 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1748190 | 28334 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 567 | 49 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3527437 | 39510 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1706748 | 18882 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 247586 | 5329 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 291 | 45 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 6720554 | 317757 | |
913259107 | 913259107 | UNITIL CORP | COM | 20284 | 400 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 5555 | 551 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4304616 | 32635 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 1401 | 1297 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 29899987 | 931174 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 190395 | 930 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 32730 | 877 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 81 | 33 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 91128 | 1691 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 315 | 36 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 40176 | 400 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 21255 | 1300 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 6 | 5 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 9990 | 127 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 37750 | 829 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 1139 | 28 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 130 | 4 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 901 | 46 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 13314 | 246 | |
11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 633 | 22 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 14872641 | 560385 | |
023608102 | 023608102 | AMEREN CORP | COM | 139589 | 1709 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 142124 | 3277 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 208 | 23 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 105088 | 4468 | |
038336103 | 038336103 | APTARGROUP INC | COM | 535173 | 4619 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 8460 | 130 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 498018 | 17480 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 15996 | 463 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 15549 | 164 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2880330 | 85444 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 8654 | 220 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 18040 | 546 | |
803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 2464 | 199 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 18420 | 179 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 958780 | 6293 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 9449 | 261 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3944 | 135 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 2376 | 45 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 28740 | 12717 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 3554 | 200 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 2200 | 50 | |
888787108 | 888787108 | TOAST INC | CL A | 610 | 27 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1796290 | 5821 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 10756756 | 455795 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 4100 | 657 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 38016 | 33 | |
501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 2598 | 113 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 25094 | 1491 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 67693 | 1318 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 236 | 66 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 1596 | 223 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 4459 | 79 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 7003 | 107 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 11767 | 271 | |
418056107 | 418056107 | HASBRO INC | COM | 10254 | 158 | |
381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 230334 | 4691 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 3094 | 65 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 168 | 375 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 466462 | 4945 | |
87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 89 | 200 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 330 | 6 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 54659 | 794 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 12280 | 2000 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 4024 | 133 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 102720 | 4215 | |
69370C100 | 69370C100 | PTC INC | COM | 2846 | 20 | |
001055102 | 001055102 | AFLAC INC | COM | 1253990 | 17965 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1963 | 14 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 265929094 | 7734994 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2674737 | 44984 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 4142 | 52 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 1754 | 17 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 19835 | 109 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 1408 | 12 | |
64031N108 | 64031N108 | NELNET INC | CL A | 13894 | 144 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 699 | 18 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 428788 | 32707 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 970 | 5 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 40796 | 627 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 88 | 9 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 16958 | 1382 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 126891 | 5372 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 10816 | 112 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3551495 | 52615 | |
09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 6300 | 489 | |
74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 57000 | 2115 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 237683 | 6635 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 6876 | 147 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 2408 | 318 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 3947 | 275 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1650 | 93 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 6964630 | 135657 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 10891 | 839 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 3214 | 28 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 2103 | 32 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 880 | 26 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 17515 | 745 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 81981 | 2046 | |
453204109 | 453204109 | IMPINJ INC | COM | 5469 | 61 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 13854 | 1302 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6167456 | 112545 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 1880 | 164 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8865820 | 252516 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 155439 | 7223 | |
397624107 | 397624107 | GREIF INC | CL A | 483 | 7 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 3901 | 35 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 24221 | 12050 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 5448 | 309 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 178416 | 630 | |
192576106 | 192576106 | COHU INC | COM | 36407 | 876 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 173681 | 3834 | |
283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 21024 | 453 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 16182 | 302 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 14 | 1 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 143 | 1 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 1077 | 53 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 643849 | 10383 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 501 | 100 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 35245 | 859 | |
384109104 | 384109104 | GRACO INC | COM | 17702 | 205 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 23650 | 1000 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1337570 | 33811 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 194507 | 3254 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 45537 | 2717 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 11727 | 1035 | |
36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 38284 | 2692 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5407334 | 41391 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 306780 | 1893 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 287 | |
278865100 | 278865100 | ECOLAB INC | COM | 322911 | 1730 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 902 | 13 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 849690 | 21742 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 16573 | 439 | |
518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 14196 | 675 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 175935 | 2087 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 15791 | 110 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 3496 | 12 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 2461 | 14 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 1713 | 221 | |
30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 70205 | 65000 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 2035 | 719 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 389 | 158 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 444661 | 3902 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 663 | 15 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 186628 | 2425 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 2985 | 127 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 242484 | 504 | |
457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 33478 | 40000 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 18050 | 159 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1058563 | 24948 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 408348 | 15852 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 597 | 43 | |
74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 6522 | 356 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 31765 | 329 | |
33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 7089 | 885 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 24640 | 1487 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 18651 | 296 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2863 | 39 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 1419953 | 79106 | |
74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 39 | 1 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 4697 | 185 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 958773 | 2202 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 296247 | 1508 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 146310 | 1593 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 124924 | 125000 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3507 | 52 | |
91688F104 | 91688F104 | UPWORK INC | COM | 589 | 63 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 1075 | 13 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 29728 | 389 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 3176 | 788 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 358 | 24 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 2113212 | 11738 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 263 | 5 | |
877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 661 | 1000 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 100826 | 1256 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 33845 | 2474 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 563006 | 16841 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 6648 | 210 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 23935 | 95 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 65076 | 1129 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 12141 | 174 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 352 | 10 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 32969 | 1520 | |
G1466B202 | G1466B202 | BORQS TECHNOLOGIES INC | SHS NEW | 61 | 363 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 5213 | 60 | |
805111101 | 805111101 | SAVARA INC | COM | 6390 | 2000 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 15283 | 314 | |
576485205 | 576485205 | MATADOR RES CO | COM | 1943 | 37 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 27787 | 593 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 662913 | 3081 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 301 | 14 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 10658 | 170 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 1939 | 70 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 369333 | 3214 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 12796 | 220 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 83355 | 1287 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 4585 | 155 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 603101 | 8131 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 1643 | 357 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 5937 | 766 | |
98585N106 | 98585N106 | YEXT INC | COM | 4389 | 388 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 3717 | 525 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3366 | 560 | |
057665200 | 057665200 | BALCHEM CORP | COM | 106231 | 788 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 24998653 | 542807 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 33105 | 1858 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 65338 | 1591 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 20786 | 69 | |
33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 46338 | 1150 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 1587 | 78 | |
483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 114840 | 29000 | |
29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 2860 | 1000 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 13784 | 225 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 40646 | 724 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 77747 | 409 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1326 | 21 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 102531 | 1749 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 5048 | 147 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 1119 | 99 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 195447 | 5066 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 315 | 5 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 20000 | 40000 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 517791 | 5656 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1151344 | 16740 | |
G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 1391 | 105 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 73135 | 1024 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 37963 | 667 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 12215 | 403 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 249 | 14 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 76024 | 1521 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 19708 | 2242 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 39780 | 1500 | |
548661107 | 548661107 | LOWES COS INC | COM | 2290833 | 10150 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 26387 | 1319 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 34549088 | 323705 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 339 | 45 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1059 | 122 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 6656570 | 403673 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 29992 | 346 | |
40434L105 | 40434L105 | HP INC | COM | 1209984 | 39400 | |
458140100 | 458140100 | INTEL CORP | COM | 6839088 | 204518 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 22715 | 366 | |
500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 7378 | 952 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 741 | 119 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 144 | 4 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 372 | 10 | |
132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 68 | 5 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 20031 | 310 | |
047649108 | 047649108 | ATKORE INC | COM | 6082 | 39 | |
451107106 | 451107106 | IDACORP INC | COM | 389770 | 3799 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 265526 | 8607 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1234852 | 6140 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1015 | 9 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 684880 | 2079 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 4018 | 279 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 770368 | 3484 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 99403 | 9485 | |
33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1208192 | 24662 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 14534 | 268 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 712784 | 6363 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 41911 | 269 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 94593 | 765 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 1698 | 175 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 486024 | 2003 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 6462 | 1016 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 205888 | 43345 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 2976 | 115 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 816716 | 8452 | |
46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 29 | 1 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 6855825 | 136299 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 954 | 300 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 568 | 22 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 23909 | 1729 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 38282 | 3688 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 4270 | 321 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 889 | 30 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 17277 | 2244 | |
L44385109 | L44385109 | GLOBANT S A | COM | 3954 | 22 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 73593 | 6739 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 155 | 15 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1493230 | 15788 | |
37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 111083 | 3581 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1085 | 34 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 13266 | 272 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 121831 | 617 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 244 | 23 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 1770 | 215 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3103017 | 65881 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9215525 | 17117 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 28943 | 457 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 14311 | 692 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 1999 | 57 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 756833 | 24080 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 3015 | 36 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 32087 | 686 | |
60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 158 | 500 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 292 | 19 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 133853 | 2936 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4917699 | 149702 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 41904243 | 1004175 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 80609 | 773 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 1245 | 155 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 29367 | 650 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 2193 | 68 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 29045 | 973 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 529816 | 3143 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 25387 | 311 | |
49177J102 | 49177J102 | KENVUE INC | COM | 7345 | 278 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 28117 | 369 | |
15687V109 | 15687V109 | CERTARA INC | COM | 201 | 11 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 15110 | 96 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 19224 | 712 | |
74275C205 | 74275C205 | PROCESSA PHARMACEUTICALS INC | COM NEW | 846 | 1700 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1388 | 56 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3496934 | 94029 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 2469 | 225 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 530290 | 7423 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1134801 | 41477 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 110260 | 322 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 2590 | 485 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 904 | 800 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 51513 | 1098 | |
632307104 | 632307104 | NATERA INC | COM | 60047 | 1234 | |
38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 2167830 | 52149 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 117403 | 1300 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 36146 | 5269 | |
G3323L100 | G3323L100 | FABRINET | SHS | 448346 | 3452 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 1 | 3 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 100485 | 837 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 23613 | 1093 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 1387 | 26 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 16965 | 335 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 99030 | 2476 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 324762 | 11472 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 18778 | 459 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 90865 | 1390 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6115547 | 13284 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 1071 | 18 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 27878847 | 206709 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 978994 | 7773 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1915 | 138 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 257500 | 23559 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 161829 | 4233 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 2947 | 144 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 1290 | 250 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 32048 | 771 | |
466313103 | 466313103 | JABIL INC | COM | 1835 | 17 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1013 | 56 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 384122 | 958 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 6776 | 1025 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 295 | 9 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 63019 | 941 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 32515 | 649 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 12120 | 442 | |
74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 2389 | 100 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 25084 | 437 | |
749660106 | 749660106 | RPC INC | COM | 1645 | 230 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 2018 | 221 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 936263 | 18474 | |
26884L109 | 26884L109 | EQT CORP | COM | 43187 | 1050 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 133291 | 7244 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 107456 | 331 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1147459 | 16999 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 65022 | 3722 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1169463 | 12261 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1340189 | 3136 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 112170 | 1372 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 755956 | 3290 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 883 | 100 | |
35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 56206 | 2706 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 13460 | 3390 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 9244293 | 549112 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 668 | 70 | |
25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 91350 | 3000 | |
133034108 | 133034108 | CAMDEN NATL CORP | COM | 2695 | 87 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 114866 | 2943 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 4610 | 186 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 7073 | 75 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1284207 | 50460 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1766874 | 40340 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4600 | 184 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1120 | 35 | |
109696104 | 109696104 | BRINKS CO | COM | 18315 | 270 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 186976 | 3168 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 269905 | 2106 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 744 | 4 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 46778 | 622 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 93754 | 3822 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 5203 | 130 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 49595 | 1484 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2703 | 53 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 96544 | 273 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 12831 | 216 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 766 | 69 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 13 | 5 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 5018 | 2835 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 321 | 8 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 4884 | 562 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 3398 | 176 | |
464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 18174 | 703 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 16606 | 1522 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 393816 | 9838 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 15677 | 282 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 41650 | 1190 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 46158 | 1884 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 191533138 | 3823780 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 38746 | 2143 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1096809 | 5547 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 11514 | 2156 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 1498 | 42 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 14226 | 229 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 7419 | 29 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 3967513 | 114503 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 31874 | 501 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 10851 | 412 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 9575 | 359 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 16827 | 432 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 4140 | 500 | |
88032L506 | 88032L506 | TENAX THERAPEUTICS INC | COM | 1 | 1 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 13049 | 373 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22207349 | 54526 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 8712 | 200 | |
361448103 | 361448103 | GATX CORP | COM | 6952 | 54 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1158 | 2984 | |
92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 23212 | 1098 | |
74584P301 | 74584P301 | PULMATRIX INC | COM | 9 | 3 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 5219 | 319 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 378145 | 3181 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 31637 | 126 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 5227 | 388 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 4669 | 455 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 12025 | 1342 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 16498 | 692 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 3342 | 132 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 4091 | 26 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 37162 | 1235 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 1080 | 30 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 374 | 20 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 24815 | 623 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3749 | 45 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2814192 | 27921 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 317076 | 5779 | |
443573100 | 443573100 | HUBSPOT INC | COM | 47889 | 90 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 15971 | 1133 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 36168 | 542 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 2098 | 44 | |
364760108 | 364760108 | GAP INC | COM | 2383 | 267 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 1119 | 53 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3550 | 200 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1481 | 22 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 171 | 2 | |
66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 2510 | 169 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 35 | 4 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 11101680 | 240504 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 2040 | 119 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 6856 | 400 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 5394 | 35 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 197 | 33 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 33416 | 679 | |
02072L581 | 02072L581 | EA SERIES TRUST | STRIVE 1000 DIV | 13648 | 497 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2850618 | 15903 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 87388 | 595 | |
651639106 | 651639106 | NEWMONT CORP | COM | 348404 | 8167 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 34176 | 1545 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 5036 | 1199 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 323991 | 10166 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 455928 | 2648 | |
10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC | COM NEW | 245 | 20 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 5073 | 73 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 609 | 27 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 7845 | 910 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 2889 | 15 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1015824 | 17922 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 208118 | 6543 | |
69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 13293961 | 546402 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 19812 | 600 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 1248 | 28 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1688889 | 34552 | |
902653104 | 902653104 | UDR INC | COM | 69982 | 1629 | |
65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 206 | 70 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 197 | 7 | |
88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 4555 | 500 | |
717081103 | 717081103 | PFIZER INC | COM | 4243039 | 115677 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 6657 | 72 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 766415 | 16091 | |
034164103 | 034164103 | ANDERSONS INC | COM | 2677 | 58 | |
96208T104 | 96208T104 | WEX INC | COM | 183 | 1 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2117415 | 50961 | |
G5920M100 | G5920M100 | MARIADB PLC | ORD SHS | 11350 | 13193 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 83531 | 574 | |
G98239109 | G98239109 | XP INC | CL A | 2933 | 125 | |
163851108 | 163851108 | CHEMOURS CO | COM | 55171 | 1496 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 76776 | 2709 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 1829 | 97 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 510754 | 2601 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 38964 | 1023 | |
191216100 | 191216100 | COCA COLA CO | COM | 3200309 | 53144 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 133490 | 6499 | |
229663109 | 229663109 | CUBESMART | COM | 33674 | 754 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 31632 | 1205 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 45792371 | 161833 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11639 | 378 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 20193 | 1643 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 26780 | 1650 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 125144 | 554 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4807480 | 44158 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 623668 | 5525 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 449 | 7 | |
231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 3845 | 100 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 15541 | 1136 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 25580 | 559 | |
26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 882 | 83 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 12360091 | 262701 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7599 | 1084 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 18178 | 1807 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 40423 | 9764 | |
42809H107 | 42809H107 | HESS CORP | COM | 195046 | 1435 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 550114 | 2153 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 29444 | 1104 | |
359694106 | 359694106 | FULLER H B CO | COM | 144 | 2 | |
126117100 | 126117100 | CNA FINL CORP | COM | 9771 | 253 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 4466 | 263 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1922 | 8 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 2283 | 7 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 121981 | 2323 | |
452327109 | 452327109 | ILLUMINA INC | COM | 81934 | 437 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 1711 | 178 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 10891 | 1765 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1749 | 665 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 18562517 | 679448 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 75016 | 1470 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 244 | 17 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 283507 | 6876 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 2117 | 336 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1882 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 412248 | 1241 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 140 | 10 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 7949 | 260 | |
227046109 | 227046109 | CROCS INC | COM | 1454974 | 12940 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 1016 | 74 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 19588 | 281 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1489 | 16 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 2751 | 208 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 6979478 | 174095 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 31581 | 1029 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 7186 | 158 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 9391235 | 338179 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 127693 | 6899 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 20410 | 396 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 168540 | 215 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 844171 | 20075 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 10743 | 149 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 2034 | 20 | |
574795100 | 574795100 | MASIMO CORP | COM | 26987 | 164 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 173551 | 3415 | |
558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 1446 | 43 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 190987 | 2511 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 355546 | 16430 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 21302 | 603 | |
67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 1202 | 200 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 1029 | 242 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 5557 | 124 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 112235 | 1200 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 2211 | 109 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 589591 | 7278 | |
30260D103 | 30260D103 | FIGS INC | CL A | 1431 | 173 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 1413 | 53 | |
88337K302 | 88337K302 | THE9 LTD | SPON ADS NEW | 19 | 25 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 84861 | 3170 | |
48669G105 | 48669G105 | KAZIA THERAPEUTICS LTD | SPONSORED ADR | 101 | 87 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 4095 | 331 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 478 | 57 | |
871829107 | 871829107 | SYSCO CORP | COM | 528684 | 7125 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4182697 | 8734 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4739769 | 46044 | |
84857L101 | 84857L101 | SPIRE INC | COM | 381 | 6 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 2731 | 38 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 733 | 3 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4048 | 81 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 343 | 3 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 42665553 | 155046 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 1910841 | 77550 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1887 | 104 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 7867983 | 86671 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 8051 | 243 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 98 | 2 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 91812 | 513 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 104752 | 2431 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 464 | 8 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 1551 | 77 | |
87901J105 | 87901J105 | TEGNA INC | COM | 16594 | 1022 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 88497 | 7629 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 219486 | 5825 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 750395 | 9290 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 77395 | 3464 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 14587 | 536 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 18865 | 797 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 69185 | 200 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 299498 | 5187 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 7503 | 117 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 2870 | 75 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 253356 | 6112 | |
65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 381 | 27 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 4943 | 165 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11651 | 345 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 21858 | 600 | |
156727109 | 156727109 | CERENCE INC | COM | 54602 | 1868 | |
885160101 | 885160101 | THOR INDS INC | COM | 311 | 3 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1506281 | 45004 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 104554 | 5003 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 105227 | 228 | |
55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 15600 | 2000 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1626 | 3 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 829 | 16 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 132806367 | 3621662 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 20238 | 532 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 391 | 41 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1306 | 194 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5373810 | 44423 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 494 | 28 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 518 | 12 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 57699 | 354 | |
78137L105 | 78137L105 | RUMBLE INC | COM CL A | 10660 | 1195 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 879 | 6 | |
46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 2 | 1 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 18350 | 191 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 374680 | 1411 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 166354 | 2325 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1726442451 | 7837490 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 86440 | 831 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 2960142 | 23318 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 360 | 5 | |
435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 2325 | 126 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 6242 | 272 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 390 | 70 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 22145 | 25000 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 79761 | 853 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 3540 | 123 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 309006 | 1682 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 253 | 14 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 13861 | 424 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 6444 | 503 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 13379 | 419 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 80333 | 316 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2840627 | 6424 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 117130 | 2456 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 470865 | 1882 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 995 | 21 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1267753 | 11332 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 70000 | 5000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 60291090 | 177045 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 22350 | 1486 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 10851300 | 45694 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 12652609 | 158574 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 8420 | 31 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 62103 | 847 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 5089773 | 206064 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 4752 | 124 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 518 | 13 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1220574 | 11287 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 99424 | 7979 | |
923454102 | 923454102 | VERITIV CORP | COM | 1005 | 8 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 17778 | 558 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 44760 | 3774 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 1004 | 251 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4294196 | 27208 | |
52468L786 | 52468L786 | LEGG MASON ETF INVT | WESTN AST SHRT | 72597 | 3106 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 69033 | 646 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 45406 | 350 | |
68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 1631 | 45 | |
29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 11 | 9 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 4567 | 107 | |
749607107 | 749607107 | RLI CORP | COM | 1638 | 12 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 339061 | 4440 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 85355 | 860 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 34454 | 2035 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 4617 | 30 | |
98422D105 | 98422D105 | XPENG INC | ADS | 8388 | 625 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 30414603 | 116317 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 11537 | 199 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 9682 | 208 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 25979 | 231 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 1082 | 8 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 9149 | 415 | |
783549108 | 783549108 | RYDER SYS INC | COM | 2883 | 34 | |
63947X101 | 63947X101 | NCINO INC | COM | 4729 | 157 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 581658 | 14323 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 3632971 | 48382 | |
81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 236 | 150 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 14931 | 346 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 127683 | 9199 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 55429 | 1763 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 815 | 500 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 145 | 1 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 7070 | 216 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 29732 | 282 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 276562 | 382 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 4123 | 36 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 1188 | 122 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 919559 | 1812 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 445808 | 13663 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2889 | 113 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 469971 | 21113 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 22758 | 666 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 117307 | 481 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 72660 | 220 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 6677 | 108 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5483 | 61 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1536 | 16 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 30620 | 653 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 514185 | 21899 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 5116 | 1394 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 380815 | 7905 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 5995 | 193 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 242 | 200 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 344 | 29 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 36739 | 1885 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7863207 | 101317 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 77905 | 4687 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 36780 | 2012 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 9906 | 358 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 36922 | 261 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 621 | 20 | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 21341 | 25000 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 17902 | 214 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2240833 | 16231 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3785872 | 4364 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 10677 | 182 | |
014752109 | 014752109 | ALEXANDERS INC | COM | 2391 | 13 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 639 | 26 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1794937 | 20002 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 32652 | 1194 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 3247 | 121 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 769 | 129 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 1012 | 440 | |
753422104 | 753422104 | RAPID7 INC | COM | 17660 | 390 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 19823 | 552 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 5290 | 250 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 46359 | 296 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 328999 | 8180 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 21382 | 831 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2155827 | 25800 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 4475 | 358 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 815 | 25 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 186 | 51 | |
92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 80 | 95 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 997 | 15 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 3450192 | 84771 | |
377407101 | 377407101 | GLEN BURNIE BANCORP | COM | 162 | 21 | |
233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 38036167 | 1651592 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 1980 | 17 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2150 | 676 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 4842 | 791 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 19978 | 153 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 101661 | 1702 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 127017 | 2892 | |
729132100 | 729132100 | PLEXUS CORP | COM | 2751 | 28 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 47107 | 1115 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 55823 | 979 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 27091 | 2513 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 142951 | 5120 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 24474 | 5185 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 35102866 | 358375 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 22337 | 599 | |
023135106 | 023135106 | AMAZON COM INC | COM | 16362911 | 125521 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 384466 | 2296 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 871 | 80 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 460 | 5 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 17781082 | 235013 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 718 | 139 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 48239 | 1022 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 948500 | 6829 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 1849558 | 41507 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 8731753 | 62015 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 82133 | 1565 | |
655663102 | 655663102 | NORDSON CORP | COM | 2873240 | 11577 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 10082900 | 179795 | |
G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 8 | 66 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 159144 | 4020 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 115718 | 11820 | |
92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 856 | 1000 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 7935844 | 222917 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 17844 | 390 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 26763 | 2089 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 9109 | 139 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 67866 | 766 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 2 | 0 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 3232 | 166 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 177 | 100 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1864 | 42 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2970214 | 126608 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 1369 | 55 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 235416 | 8586 | |
G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 12 | 10 | |
82982T106 | 82982T106 | SITIME CORP | COM | 1416 | 12 | |
592835102 | 592835102 | MEXICO FD INC | COM | 3356 | 200 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 74313 | 2772 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2343 | 118 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 8295 | 139 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 51985 | 556 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 19658 | 113 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 6279 | 2045 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 9864 | 600 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 722 | 93 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 10974 | 99 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 427 | 100 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 299 | 60 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 5351458 | 103430 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 18706 | 782 | |
14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 477746 | 19030 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 29275 | 1398 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12289781 | 249337 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 216535 | 5358 | |
200340107 | 200340107 | COMERICA INC | COM | 128 | 3 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 44089 | 1094 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 24378 | 743 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 71296 | 1265 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 14412 | 1575 | |
731068102 | 731068102 | POLARIS INC | COM | 6306 | 52 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 6469832 | 134619 | |
644465106 | 644465106 | NEW GERMANY FD INC | COM | 2821 | 314 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 42 | 179 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 427 | 6 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 15338 | 122 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 933 | 100 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 2853 | 185 | |
52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 1970298 | 96182 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 6927 | 589 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 381276 | 10591 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 169 | 4 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 844529 | 11726 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 58521 | 3967 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 2244 | 122 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 282721 | 1899 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 236065319 | 1072245 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 54470670 | 147449 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 95955 | 3725 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1666 | 56 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 563 | 14 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 2556 | 800 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 80893 | 1424 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 22953 | 1704 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 131051 | 1059 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 221464 | 23435 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 201908 | 3497 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 5546 | 3555 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 38408 | 385 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 35982971 | 368527 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 22611 | 272 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 2461 | 156 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 551596 | 2831 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 9923 | 128 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 6425 | 104 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 51975 | 21838 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 331511 | 3758 | |
36251C103 | 36251C103 | GMS INC | COM | 20207 | 292 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 567 | 18 | |
097023105 | 097023105 | BOEING CO | COM | 5138414 | 24334 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 57061 | 3086 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 9217 | 53 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 22745 | 395 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 14217 | 252 | |
00774Q346 | 00774Q346 | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 4664 | 172 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 15903 | 748 | |
45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 5713870 | 232410 | |
950810101 | 950810101 | WESBANCO INC | COM | 7069 | 276 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 6110139 | 30141 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 10022 | 222 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 4450 | 200 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2180929 | 45875 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 14004 | 305 | |
86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 51 | 53 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 615153 | 12261 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 5923 | 357 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 54848 | 2365 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 20168 | 51 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 2501 | 92 | |
526057104 | 526057104 | LENNAR CORP | CL A | 186512 | 1488 | |
784117103 | 784117103 | SEI INVTS CO | COM | 2683 | 45 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 193 | 13 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1228 | 19 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 10774 | 843 | |
46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 24173 | 739 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 19752 | 183 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 221417 | 394 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 5334 | 419 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 220508 | 2439 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 558510 | 3908 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 4324 | 80 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 70744 | 1090 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 175 | 11 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 7009 | 23 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 235 | 2 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7803416 | 39235 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 273560 | 12443 | |
002474104 | 002474104 | AZZ INC | COM | 218 | 5 | |
833034101 | 833034101 | SNAP ON INC | COM | 215828 | 749 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 1656 | 63 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 7652897 | 102958 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 176810162 | 1807136 | |
69331C108 | 69331C108 | PG&E CORP | COM | 3952665 | 228742 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2328761 | 48355 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 3358 | 83 | |
108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 1877 | 163 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 16237 | 705 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 16697 | 207 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2164 | 27 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 4375907 | 170335 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 7195 | 744 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 231523 | 2404 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 104600 | 764 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2011990 | 6238 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1200 | 16 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 242380 | 2749 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9316289 | 205114 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 22445 | 241 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 4700 | 121 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 8135 | 96 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 2529 | 112 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1940926 | 73743 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 40716 | 312 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 4128 | 57 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 19096 | 5147 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1116143 | 36392 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 28655 | 573 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 17023 | 300 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1546839 | 30065 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 1565 | 46 | |
858586100 | 858586100 | STEPAN CO | COM | 13857 | 145 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 15304 | 445 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3258146 | 34264 | |
670704105 | 670704105 | NUVASIVE INC | COM | 2080 | 50 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 17437046 | 108177 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 116354 | 2328 | |
552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 18930 | 3000 | |
92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 11105778 | 471169 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1906 | 30 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 158315 | 6842 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 31165 | 610 | |
670346105 | 670346105 | NUCOR CORP | COM | 159711 | 974 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 1484 | 129 | |
232109108 | 232109108 | CUTERA INC | COM | 984 | 65 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 25015 | 175 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 15714 | 451 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 59765 | 299 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 771070 | 45897 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 19562 | 486 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 15574 | 230 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 12812 | 1314 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 11183 | 297 | |
235825205 | 235825205 | DANA INC | COM | 221 | 13 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 7972 | 790 | |
607525102 | 607525102 | MODEL N INC | COM | 177 | 5 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 2388 | 758 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 709 | 51 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1161 | 30 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 329543 | 12655 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4545665 | 46565 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 390 | 13 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 3474 | 83 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 34680 | 495 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 203441 | 495 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 2851 | 136 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 204580 | 1063 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 115557 | 3427 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 29461 | 394 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 3390719 | 25167 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 16478 | 1182 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 4750 | 263 | |
051774115 | 051774115 | AURORA INNOVATION INC | *W EXP 11/03/202 | 6 | 12 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 3500 | 2000 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 17112 | 2228 | |
45765Y204 | 45765Y204 | INSIGNIA SYS INC | COM NEW | 109 | 14 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14762175 | 97286 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 6596 | 485 | |
044186104 | 044186104 | ASHLAND INC | COM | 34069 | 392 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 369 | 100 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 5147 | 227 |