Filling information for Nelson, Van Denburg & Campbell Wealth Management Group, LLC as Treemap, investor disclosed 1575 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 | |
---|---|---|---|---|---|---|
90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | Stock | 437 | 250 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 1156995 | 11559 | |
000360206 | 000360206 | AAON INC COM PAR $0.004 | Stock | 6826 | 72 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 2860617 | 26239 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 6251014 | 46396 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 55685 | 20624 | |
003261203 | 003261203 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 32250 | 1011 | |
00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 6429 | 361 | |
003262102 | 003262102 | ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 4437 | 39 | |
003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 9370 | 108 | |
90470L568 | 90470L568 | ABSOLUTE SELECT VALUE ETF | ETF | 562 | 20 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 185932 | 3440 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 3634146 | 11777 | |
00507V109 | 00507V109 | ACTIVISION INC | Stock | 496965 | 5895 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 1175313 | 69917 | |
85521B742 | 85521B742 | ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 562598 | 24011 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 0 | 0 | |
00724F101 | 00724F101 | ADOBE SYS INC | Stock | 261609 | 535 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 210 | 3 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 855691 | 7512 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 116 | 21 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 1200528 | 18900 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 25570 | 250 | |
00130H105 | 00130H105 | AES CORP | Stock | 456 | 22 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 85830 | 1229 | |
001084102 | 001084102 | AGCO CORP COM | Stock | 6308 | 48 | |
00848H108 | 00848H108 | AGEX THERAPEUTICS INC COM | Stock | 26 | 30 | |
00846U101 | 00846U101 | AGILENT TECH INC | Stock | 62409 | 519 | |
00848J104 | 00848J104 | AGILITI INC COM | Stock | 17325 | 1050 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 5505 | 543 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 449 | 9 | |
008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 1307 | 20 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 49426 | 165 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 102528 | 800 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 584 | 11 | |
012348108 | 012348108 | ALBANY INTL CORP CL A | Stock | 690458 | 7402 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 55410 | 248 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 1323 | 39 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 83423 | 1016 | |
00162Q676 | 00162Q676 | ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 71045 | 3256 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 164942 | 4206 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 2269 | 20 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 474261 | 5690 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 353 | 1 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 5821 | 186 | |
01675A109 | 01675A109 | ALLBIRDS INC COM CL A | Stock | 504 | 400 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 4247 | 35 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 5507 | 122 | |
018522300 | 018522300 | ALLETE INC COM NEW | Stock | 24115 | 416 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 192 | 6 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 40754 | 3798 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 61768 | 1177 | |
020002101 | 020002101 | ALLSTATE CORP | Stock | 523392 | 4800 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 30251 | 1120 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2978779 | 24624 | |
02079K305 | 02079K305 | ALPHABET INC. | Stock | 7469399 | 62401 | |
00162Q718 | 00162Q718 | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 195007 | 6960 | |
021369103 | 021369103 | ALTERA CORP | Stock | 4929 | 65 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 457924 | 10108 | |
02072L656 | 02072L656 | ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | ETF | 97604 | 3310 | |
02210T108 | 02210T108 | ALTSHARES MERGER ARBITRAGE ETF | ETF | 19713 | 774 | |
023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 59 | 50 | |
023135106 | 023135106 | AMAZON.COM INC | Stock | 9326247 | 71542 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 48 | 11 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 44949 | 4504 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 6227 | 63 | |
029683109 | 029683109 | AMER SOFTWARE INC CL A | Stock | 235623 | 22419 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 131370 | 1510 | |
023608102 | 023608102 | AMEREN CORP | Stock | 85753 | 1050 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 68602 | 3824 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 94410 | 1121 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 3360895 | 19293 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC O | Stock | 5106 | 43 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 13209 | 372 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 215962 | 3753 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 310515 | 1601 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 856 | 6 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | Stock | 258874 | 779 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 280561 | 1458 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 787060 | 4862 | |
031162100 | 031162100 | AMGEN INC | Stock | 689532 | 3105 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 199580 | 1829 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 4597 | 80 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 16820 | 198 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 6958 | 305 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 27830 | 142 | |
90213U115 | 90213U115 | ANFIELD DIVERSIFIED ALTERNATIVES ETF | ETF | 252898 | 29841 | |
90214Q733 | 90214Q733 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 1285895 | 100709 | |
90214Q766 | 90214Q766 | ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 1063114 | 120897 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 8508 | 150 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 5162 | 258 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 1321 | 4 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 252073 | 2767 | |
037833100 | 037833100 | APPLE INC | Stock | 33079823 | 170640 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 9124 | 63 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 25728 | 178 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 11141 | 109 | |
26922A222 | 26922A222 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 11635 | 374 | |
26922A388 | 26922A388 | APTUS DEFINED RISK ETF | ETF | 23467 | 944 | |
26922A784 | 26922A784 | APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 10014 | 275 | |
26922B709 | 26922B709 | APTUS INTERNATIONAL ENHANCED YIELD | ETF | 6534 | 329 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 103511 | 6984 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 792 | 29 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 580836 | 7760 | |
03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 2513 | 610 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 432490 | 5723 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 591 | 20 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | 17425 | 1700 | |
039653100 | 039653100 | ARCOSA INC COM | Stock | 28839 | 380 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 67656 | 3600 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 389 | 1 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 39704 | 245 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 10547 | 187 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 16435 | 786 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 1383444 | 40582 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 1202247 | 27237 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 20715 | 353 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 11870 | 1016 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 691699 | 9416 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 542 | 24 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 1074225 | 7500 | |
04280A100 | 04280A100 | ARROWHEAD RESEARCH CORP | Stock | 109190 | 3062 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 23900 | 608 | |
04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 4408 | 200 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 567897 | 6363 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 651615 | 899 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 587 | 125 | |
046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 1420 | 19 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 1160129 | 72735 | |
047649108 | 047649108 | ATKORE INC COM | Stock | 623 | 4 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 711755 | 6117 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 113 | 213 | |
051774107 | 051774107 | AURORA INNOVATION INC CLASS A COM | Stock | 3866 | 1315 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 1043101 | 5098 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 3326741 | 15136 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 817822 | 328 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 567 | 3 | |
05352A100 | 05352A100 | AVANTOR INC COM | Stock | 509494 | 24805 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 497704 | 2897 | |
053774105 | 053774105 | AVIS BUDGET GROUP COM | Stock | 2744 | 12 | |
05463X106 | 05463X106 | AXOGEN INC COM | Stock | 2739 | 300 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 335411 | 1719 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC COM | Stock | 15776 | 400 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 785997 | 16838 | |
11777Q209 | 11777Q209 | B2GOLD CORP COM | Stock | 46410 | 13000 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 688219 | 4664 | |
056752108 | 056752108 | BAIDU COM ADR | ADR | 958 | 7 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 53068 | 3928 | |
058498106 | 058498106 | BALL CORP COM | Stock | 8382 | 144 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 2649 | 345 | |
05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 7 | 2 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 2579732 | 89917 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 476989 | 11569 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 151449 | 1677 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 93415 | 2098 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 114741 | 2293 | |
06652V208 | 06652V208 | BANNER CORP COM NEW | Stock | 3056 | 70 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 52778 | 6732 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 4153 | 245 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 412 | 11 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 95827 | 2103 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 118625 | 2602 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 754540 | 2858 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 8637 | 236 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 276885 | 4648 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1553430 | 3 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 42102310 | 123467 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 31269 | 486 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 973 | 75 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 375699 | 6296 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC COM | Stock | 1175 | 500 | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 469729 | 1239 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC COM NEW | Stock | 16575 | 750 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 57360 | 531 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC COM NEW | Stock | 375 | 300 | |
27888N406 | 27888N406 | BITNILE METAVERSE INC COM | Stock | 362 | 315 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 5796 | 92 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 3067 | 57 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FUND | CEF | 4953 | 506 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 32840 | 2000 | |
09247X101 | 09247X101 | BLACKROCK INC | Stock | 2894515 | 4188 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 387671 | 18656 | |
09253X102 | 09253X102 | BLACKROCK MUNI INTERDURATION FD INC COM | CEF | 423760 | 37042 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 47010 | 1365 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1408 | 28 | |
09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 197189 | 2121 | |
09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 6403 | 1069 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 448881 | 6743 | |
05589T104 | 05589T104 | BNY MELLON MUN INCOME INC COM | CEF | 40013 | 6361 | |
097023105 | 097023105 | BOEING CO COM | Stock | 4194693 | 19865 | |
05561Q201 | 05561Q201 | BOK FINL CORP COM NEW | Stock | 0 | 0 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 59407 | 22 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 334688 | 2999 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 2445 | 50 | |
101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | Stock | 41874 | 2225 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 345 | 6 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 726806 | 13437 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 238313 | 6753 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 26133 | 12686 | |
05601U105 | 05601U105 | BRC INC COM CL A | Stock | 206 | 40 | |
10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC COM NEW | Stock | 391 | 32 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 328105 | 3549 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 236 | 5 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 13668 | 2031 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 496296 | 7760 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 2084896 | 2403 | |
11133T103 | 11133T103 | BROADRIDGE FIN SOL | Stock | 49192 | 297 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC COM | Stock | 1033 | 245 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 652 | 20 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 1256053 | 37327 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 6825 | 187 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 64951 | 1425 | |
115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 54108 | 786 | |
115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 46151 | 678 | |
05577W200 | 05577W200 | BRP INC COM SUN VTG | Stock | 341107 | 4032 | |
116794108 | 116794108 | BRUKER CORP COM | Stock | 3104 | 42 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 935816 | 6881 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 6415 | 68 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 23398 | 248 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 264146 | 402 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 1704 | 5 | |
127203107 | 127203107 | CACTUS INC CL A | Stock | 3851 | 91 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 153761 | 7829 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 45731 | 195 | |
127537207 | 127537207 | CADIZ INC COM NEW | Stock | 1136 | 280 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Stock | 4545 | 101 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 5108 | 454 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 1032 | 22 | |
132061607 | 132061607 | CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 100 | 100 | |
132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 10213677 | 166972 | |
13321L108 | 13321L108 | CAMECO CORP F | Stock | 81959 | 2616 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 9599 | 210 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 6561 | 218 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 103370 | 2422 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 27846 | 230 | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | Stock | 22862 | 406 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 415450 | 5143 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 235 | 608 | |
138103106 | 138103106 | CANTALOUPE INC COM | Stock | 7960 | 1000 | |
13811E101 | 13811E101 | CANTERBURY PK HLDG CORP COM | Stock | 13968 | 600 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 33248 | 304 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 98163 | 1038 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 895422 | 10698 | |
143658300 | 143658300 | CARNIVAL CORP | Stock | 32105 | 1705 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 34598 | 696 | |
146869102 | 146869102 | CARVANA CO CL A | Stock | 181 | 7 | |
147528103 | 147528103 | CASEYS GEN STORES INC | Stock | 98103 | 402 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 604 | 45 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 493351 | 2005 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 3036 | 22 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 677964 | 8400 | |
92556H206 | 92556H206 | CBS CORP CL B | Stock | 19967 | 1255 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 11927 | 65 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 34363 | 296 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 1647 | 97 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 296375 | 4394 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 535 | 18 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 902 | 13 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 0 | 0 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 9449 | 1075 | |
808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 1332655 | 23511 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 1407 | 3 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 6406 | 51 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC COM | Stock | 823591 | 23817 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 35750 | 66 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 22854 | 150 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 3979485 | 25290 | |
16679L109 | 16679L109 | CHEWY INC CL A | Stock | 394 | 10 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 507 | 88 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 34224 | 16 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 851692 | 4423 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 1628837 | 16251 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 40095 | 412 | |
172908105 | 172908105 | CINTAS CORP | Stock | 52193 | 105 | |
17273K109 | 17273K109 | CIRCOR INTL INC COM | Stock | 0 | 0 | |
17275R102 | 17275R102 | CISCO SYS INC | Stock | 1797620 | 34743 | |
172967424 | 172967424 | CITIGROUP INC | Stock | 188888 | 4102 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 4224 | 162 | |
177835105 | 177835105 | CITY HLDG CO COM | Stock | 5399 | 60 | |
46138E545 | 46138E545 | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | ETF | 233155 | 7907 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 94053 | 572 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 25140 | 1500 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 116544 | 732 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 1482 | 8 | |
N20944109 | N20944109 | CNH INDL N V SHS | Stock | 4340 | 301 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 1600229 | 26573 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 4961 | 76 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 238632 | 10103 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 727006 | 62673 | |
19247X100 | 19247X100 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 118785 | 6255 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN RL COM | CEF | 148185 | 12976 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 12879 | 180 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 70645 | 917 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 460240 | 11199 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 13767 | 325 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 261930 | 4974 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 26878 | 413 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 91456 | 2712 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 2321856 | 22409 | |
12653C108 | 12653C108 | CONSOL ENERGY INC | Stock | 1594 | 90 | |
209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 1160 | 303 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 43167 | 477 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 319968 | 1300 | |
F21107101 | F21107101 | CONSTELLIUM SE CL A SHS | Stock | 4042 | 235 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC COM CL A | Stock | 847592 | 27002 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 194122 | 1143 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 30038 | 405 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 5750 | 52 | |
217204106 | 217204106 | COPART INC COM | Stock | 61931 | 679 | |
219350105 | 219350105 | CORNING INC COM | Stock | 4309 | 123 | |
21871N101 | 21871N101 | CORRECTIONS CORP AMER | REIT | 4705 | 500 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 48590 | 848 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 3275809 | 6084 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 132380 | 5232 | |
22266M104 | 22266M104 | COURSERA INC COM | Stock | 2630 | 202 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 1304 | 14 | |
22542D233 | 22542D233 | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 27974 | 200 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 1560 | 28 | |
227046109 | 227046109 | CROCS INC COM | Stock | 4160 | 37 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 108830 | 741 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 51109 | 448 | |
229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | Stock | 0 | 0 | |
126349109 | 126349109 | CSG SYS INTL INC COM | Stock | 340546 | 6457 | |
126408103 | 126408103 | CSX CORP | Stock | 328249 | 9626 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 3677 | 15 | |
N2451R105 | N2451R105 | CUREVAC N V COM | Stock | 104 | 10 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 534309 | 7729 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 10764 | 330 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 7788 | 64 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 3096720 | 12903 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 80532 | 482 | |
46138B103 | 46138B103 | DB COMMODITY INDEX TRACKING | ETF | 187933 | 8279 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 548766 | 1040 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 1595811 | 3938 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 506 | 9 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 235238 | 4948 | |
248019101 | 248019101 | DELUXE CORP COM | Stock | 646 | 37 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 936468 | 23400 | |
25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 10 | 6 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 202979 | 4199 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 771 | 6 | |
25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 3469 | 20 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 604615 | 4602 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 46799 | 354 | |
253798102 | 253798102 | DIGI INTL INC COM | Stock | 4805 | 122 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 103621 | 910 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 167638 | 13346 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 2340 | 900 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 176 | 12 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 3851527 | 164174 | |
25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 1155533 | 48047 | |
25434V682 | 25434V682 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 20034 | 658 | |
25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 433216 | 18984 | |
25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 711609 | 30089 | |
25434V690 | 25434V690 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 61454 | 2018 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 2147950 | 65386 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 9824 | 361 | |
25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 761880 | 13902 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 1447983 | 31213 | |
25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 37033 | 1195 | |
25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 27977 | 810 | |
25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 41916 | 1631 | |
25434V716 | 25434V716 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 194017 | 6759 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 30489 | 1307 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | Stock | 116 | 2 | |
254543101 | 254543101 | DIODES INC COM | Stock | 3699 | 40 | |
25460G849 | 25460G849 | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 57870 | 500 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 575953 | 4929 | |
934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 186005 | 14833 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3458695 | 38838 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 18903 | 370 | |
256677105 | 256677105 | DOLLAR GEN CORP | Stock | 73447 | 432 | |
25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 100161 | 1934 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD SHS USD | Stock | 2585 | 100 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 43852 | 297 | |
260557103 | 260557103 | DOW INC COM | Stock | 437449 | 8213 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 11743 | 442 | |
26142Q205 | 26142Q205 | DRAGANFLY INC. COM NEW | Stock | 256 | 200 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 4933 | 185 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 557719 | 6214 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 5358 | 75 | |
26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 2133 | 75 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 213 | 8 | |
26745T101 | 26745T101 | DYADIC INTL INC DEL COM | Stock | 31845 | 16500 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 402135 | 7813 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 1142 | 10 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 41874 | 500 | |
277461406 | 277461406 | EASTMAN KODAK CO COM NEW | Stock | 9 | 2 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 26344 | 131 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 1211 | 121 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 45106 | 3620 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 34428 | 4347 | |
278642103 | 278642103 | EBAY INC | Stock | 8759 | 196 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 2100635 | 11252 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | Stock | 63534 | 1538 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 3112 | 33 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 1686 | 13 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 239916 | 540 | |
289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD L COM | CEF | 13727 | 1596 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 9423 | 51 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 213547 | 2362 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 43119 | 1160 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | Stock | 418342 | 2250 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 478 | 20 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 51646 | 1538 | |
29272C103 | 29272C103 | ENERGOUS CORP COM | Stock | 71 | 297 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC COM | Stock | 4192 | 150 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 695951 | 8672 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 355730 | 28010 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 392723 | 14904 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 677370 | 5919 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 449 | 2 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 7768 | 166 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 470 | 2 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 30292 | 38 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 6341 | 313 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 6086 | 91 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 195930 | 2970 | |
294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 1144 | 209 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 7053 | 106 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 48265 | 206 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 4426 | 1480 | |
003260106 | 003260106 | ETFS PLATINUM TR SH BEN INT | ETF | 36722 | 439 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 2115 | 25 | |
29978A104 | 29978A104 | EVERBRIDGE INC COM | Stock | 0 | 0 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 49526 | 847 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 709 | 10 | |
30040P103 | 30040P103 | EVERTEC INC COM | Stock | 997540 | 27085 | |
M4119S104 | M4119S104 | EVOGENE LTD SHS | Stock | 107 | 100 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 6678 | 1113 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | Stock | 657 | 7 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC CL A COM | Stock | 1895 | 93 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 814 | 20 | |
30212P303 | 30212P303 | EXPEDIA INC DEL COM | Stock | 3391 | 31 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 672633 | 5553 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4969821 | 46338 | |
315616102 | 315616102 | F5 NETWORKS INC | Stock | 441705 | 3020 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 534466 | 1334 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 412697 | 510 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC COM | Stock | 3240 | 200 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 82619 | 1400 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 42094 | 435 | |
31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI INM COM | CEF | 39331 | 3700 | |
31428X106 | 31428X106 | FEDEX CORP | Stock | 545965 | 2202 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 17146 | 109 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 32866 | 101 | |
316092352 | 316092352 | FIDELITY BLUE CHIP GROWTH ETF | ETF | 29750 | 1000 | |
316092618 | 316092618 | FIDELITY HIGH YIELD FACTOR ETF | ETF | 4978 | 107 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 3645 | 77 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 507645 | 8042 | |
316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 10520 | 185 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 1234808 | 9451 | |
315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 1467831 | 27141 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 805652 | 22379 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 64327 | 1176 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 80564 | 3073 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 24657 | 731 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 257973 | 201 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | Stock | 303817 | 10664 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | REIT | 39480 | 750 | |
320734106 | 320734106 | FIRST LONG IS CORP COM | Stock | 17669 | 1470 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 894 | 1626 | |
337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 1899 | 305 | |
33735J101 | 33735J101 | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 758860 | 11380 | |
336917109 | 336917109 | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 221901 | 6524 | |
33740Y101 | 33740Y101 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 354365 | 12584 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 4268615 | 56854 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 28556 | 376 | |
33734X101 | 33734X101 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 6238 | 113 | |
33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 539329 | 10503 | |
33738R712 | 33738R712 | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 10547 | 504 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 242529 | 1488 | |
33737J182 | 33737J182 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 171918 | 8117 | |
33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 62309 | 3984 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 21268 | 358 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 183768 | 5339 | |
33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 87897 | 2331 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 161542 | 7190 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 384500 | 3550 | |
33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 158036 | 2630 | |
33737K205 | 33737K205 | FIRST TRUST INDXX NEXTG ETF | ETF | 1579 | 22 | |
33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 46877 | 558 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 484267 | 4781 | |
33738D804 | 33738D804 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 134417 | 7219 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 309633 | 6495 | |
33739G103 | 33739G103 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 402368 | 8416 | |
33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 13544 | 211 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 250143 | 2597 | |
33733F101 | 33733F101 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 10968 | 103 | |
33733C108 | 33733C108 | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 8305 | 117 | |
33738R720 | 33738R720 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 730 | 16 | |
33738R860 | 33738R860 | FIRST TRUST NASDAQ BANK ETF | ETF | 86037 | 4054 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 51 | 1 | |
33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 315 | 3 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1021945 | 22504 | |
33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 77923 | 2960 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 347642 | 5926 | |
337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 467821 | 3179 | |
33733E807 | 33733E807 | FIRST TRUST NATURAL GAS ETF | ETF | 44418 | 1908 | |
33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 72792 | 2696 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 221287 | 1445 | |
33738R704 | 33738R704 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 6108 | 113 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 1138563 | 24173 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 100 | 100 | |
33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 496195 | 17527 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 1755404 | 39742 | |
33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 6327 | 55 | |
336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 71439 | 810 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 904635 | 22565 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 354 | 4 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 22780 | 585 | |
337738108 | 337738108 | FISERV INC | Stock | 3698213 | 29316 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 517489 | 2633 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 381390 | 1519 | |
G35947202 | G35947202 | FLEX LNG LTD SHS | Stock | 18470 | 605 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 5770 | 144 | |
339764102 | 339764102 | FLORA GROWTH CORP COM | Stock | 142 | 60 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 17089 | 460 | |
343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 7696 | 260 | |
302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | Stock | 381512 | 12291 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 371763 | 3563 | |
345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 627992 | 41506 | |
346232101 | 346232101 | FORESTAR GROUP INC COM | Stock | 4329 | 192 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 5442 | 72 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 689 | 16 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 4187 | 56 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 223210 | 6565 | |
351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 11693 | 82 | |
35473P108 | 35473P108 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 595100 | 20359 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 42816 | 1603 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 47600 | 1190 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 27139 | 1415 | |
33740U760 | 33740U760 | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 1384594 | 69579 | |
33740U778 | 33740U778 | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 602675 | 29865 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 10334 | 412 | |
33740U703 | 33740U703 | FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 211953 | 9840 | |
33740U869 | 33740U869 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 365281 | 17836 | |
33740U828 | 33740U828 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 38535 | 1932 | |
33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 16224 | 307 | |
33740U802 | 33740U802 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 230918 | 7512 | |
33740F854 | 33740F854 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 13612 | 400 | |
33740F672 | 33740F672 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 143374 | 4108 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 906317 | 12674 | |
09290C202 | 09290C202 | FUTURE INNOVATORS ETF | ETF | 5061 | 177 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 24067 | 1139 | |
362397101 | 362397101 | GABELLI EQUITY TR INC COM | CEF | 22175 | 3823 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID CAP COM | CEF | 515 | 43 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 1440 | 144 | |
36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC COM | CEF | 1066 | 162 | |
36240A101 | 36240A101 | GABELLI UTIL TR COM | CEF | 3248 | 479 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 25030 | 114 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 219578 | 58784 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 36157 | 746 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 10950 | 105 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 4904 | 14 | |
361448103 | 361448103 | GATX CORP COM | Stock | 7981 | 62 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 82060 | 1010 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 299007 | 1389 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 338169 | 3078 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 392137 | 5112 | |
37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 439841 | 11406 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 362738 | 9655 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 53839 | 318 | |
374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 773531 | 22872 | |
374396406 | 374396406 | GEVO INC COM PAR | Stock | 168 | 111 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Stock | 880280 | 27304 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 743563 | 9624 | |
376549101 | 376549101 | GLADSTONE LD CORP COM | REIT | 4555 | 280 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 8604 | 836 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 1990 | 20 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 11067 | 425 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 9514 | 785 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 203717 | 3133 | |
37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 74532 | 4199 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37362 | 1300 | |
37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 5336 | 130 | |
37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 127741 | 6588 | |
37954Y392 | 37954Y392 | GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 9732 | 475 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 822150 | 7500 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 91962 | 1053 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 0 | 0 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 3508928 | 10879 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 10800 | 800 | |
383082104 | 383082104 | GORMAN RUPP CO COM | Stock | 97060 | 3366 | |
384109104 | 384109104 | GRACO INC COM | Stock | 468276 | 5423 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 94792 | 120 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 4037 | 168 | |
38983D300 | 38983D300 | GREAT AJAX CORP COM | REIT | 15864 | 2588 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 3408 | 60 | |
39304D102 | 39304D102 | GREEN DOT CORP COM CL A | Stock | 1874 | 100 | |
393222104 | 393222104 | GREEN PLAINS INC COM | Stock | 16120 | 500 | |
39531G308 | 39531G308 | GREENIDGE GENERATION HLDGS INC CLASS A COM | Stock | 2 | 1 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 96156 | 2698 | |
46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 280125 | 1871 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 4032 | 53 | |
405024100 | 405024100 | HAEMONETICS CORP MASS COM | Stock | 3661 | 43 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 6663 | 202 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 34030 | 2234 | |
410345102 | 410345102 | HANESBRANDS INC COM | Stock | 244706 | 53900 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 2325 | 93 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 5105 | 145 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 267625 | 3716 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 887349 | 13700 | |
40412C101 | 40412C101 | HCA INC | Stock | 850823 | 2803 | |
42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 31485 | 1566 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 465099 | 3504 | |
42225T107 | 42225T107 | HEALTH CATALYST INC COM | Stock | 3850 | 308 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 1262 | 20 | |
42222N103 | 42222N103 | HEALTHSTREAM INC COM | Stock | 2947 | 120 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC COM | Stock | 3708 | 226 | |
422704106 | 422704106 | HECLA MNG CO COM | Stock | 41 | 8 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 8847 | 50 | |
42329E105 | 42329E105 | HELIOGEN INC COMMON STOCK | Stock | 2894 | 11815 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 477392 | 2853 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 4516 | 33 | |
427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 9620 | 650 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 3495 | 14 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 6436 | 350 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 2603 | 258 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 1631 | 12 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 12835 | 764 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 286519 | 3769 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 9311 | 208 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP COM | Stock | 1014850 | 112636 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 4952 | 109 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 18525 | 127 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 36598 | 452 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 4468 | 196 | |
437076102 | 437076102 | HOME DEPOT | Stock | 5251748 | 16906 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 2091 | 69 | |
438516106 | 438516106 | HONEYWELL INTL INC | Stock | 3237791 | 15603 | |
53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 121210 | 3965 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP COM | CEF | 8456 | 700 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 44081 | 1096 | |
44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 3349 | 199 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 17724 | 700 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 1183357 | 12037 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 60166 | 1214 | |
40434L105 | 40434L105 | HP INC COM | Stock | 35832 | 1166 | |
404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 5071 | 128 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 744706 | 2246 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 445359 | 837 | |
44486Q103 | 44486Q103 | HUMACYTE INC COM | Stock | 2860 | 1000 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 264747 | 592 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 362 | 2 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 46281 | 4293 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 71956 | 316 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC COM CL A | Stock | 0 | 0 | |
450913108 | 450913108 | IAMGOLD CORP COM | Stock | 76270 | 29000 | |
44925C103 | 44925C103 | ICF INTL INC COM | Stock | 4104 | 33 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 777371 | 3107 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 3563 | 20 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 465176 | 2161 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 5022 | 10 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 318049 | 1271 | |
452327109 | 452327109 | ILLUMINA INC | Stock | 567531 | 3027 | |
45253H101 | 45253H101 | IMMUNOGEN INC | Stock | 3490 | 185 | |
453204109 | 453204109 | IMPINJ INC COM | Stock | 308037 | 3436 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 29772 | 1634 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 84016 | 782 | |
81752T619 | 81752T619 | INFRACAP EQUITY INCOME FUND ETF | ETF | 11755 | 500 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 10996 | 168 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 476775 | 4500 | |
M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 2016 | 54 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 44 | 0 | |
45782C276 | 45782C276 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 478614 | 9337 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 21540 | 820 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 386617 | 11298 | |
45780L104 | 45780L104 | INOGEN INC COM | Stock | 80 | 7 | |
45790J867 | 45790J867 | INPIXON COM NEW 2022 | Stock | 0 | 2 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 7170 | 49 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 775564 | 2389 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 4625 | 33 | |
45784P101 | 45784P101 | INSULET CORP COM | Stock | 383780 | 1331 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 868206 | 25963 | |
45866F104 | 45866F104 | INTERCONTINENTALEXCHINTL | Stock | 1987380 | 17575 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 5020 | 52 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 4209 | 132 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 132529 | 2413 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 265677 | 6886 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 1471289 | 10867 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 2659 | 42 | |
461202103 | 461202103 | INTUIT INC | Stock | 42611 | 93 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 587452 | 1718 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 52878 | 2285 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 15405857 | 727721 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 14035 | 597 | |
46138J544 | 46138J544 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 556826 | 22202 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 1119789 | 54438 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 6890787 | 306529 | |
46138J536 | 46138J536 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 632155 | 25521 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 14918845 | 741124 | |
46138J528 | 46138J528 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 608750 | 25000 | |
46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 800748 | 42267 | |
46138J510 | 46138J510 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 605946 | 25774 | |
46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 14384334 | 756055 | |
46138J494 | 46138J494 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 606661 | 25706 | |
46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 433935 | 21977 | |
46138J486 | 46138J486 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 280393 | 11998 | |
46138J577 | 46138J577 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 340727 | 18987 | |
46138J478 | 46138J478 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 249723 | 10867 | |
46137V803 | 46137V803 | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 5053 | 73 | |
46137V845 | 46137V845 | INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 631 | 6 | |
46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 6725 | 83 | |
46138E842 | 46138E842 | INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 5589 | 71 | |
46137V761 | 46137V761 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 45390 | 1631 | |
46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 6565 | 48 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 70369 | 430 | |
46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | ETF | 1931 | 54 | |
46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 23780 | 1237 | |
46137V548 | 46137V548 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 48793 | 2797 | |
46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 14812 | 360 | |
46137V407 | 46137V407 | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 6813 | 139 | |
46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 444 | 17 | |
46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 100 | 100 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 72501 | 5329 | |
46137V399 | 46137V399 | INVESCO S&P 500 BUYWRITE ETF | ETF | 3981 | 180 | |
46137V373 | 46137V373 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 175791 | 1050 | |
46137V324 | 46137V324 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 7157 | 35 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 7058 | 24 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 745129 | 18117 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 139959 | 2326 | |
46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 2713947 | 7859 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 5019 | 97 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 9284 | 130 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS COM | CEF | 40028 | 4122 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 79100 | 70000 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 163801 | 4761 | |
46222L108 | 46222L108 | IONQ INC COM | Stock | 6765 | 500 | |
06738C778 | 06738C778 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 611 | 20 | |
45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 4056 | 136 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1348 | 6 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 4286 | 69 | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 235576 | 4146 | |
464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 171505 | 1666 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 100630 | 1000 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 47839 | 1154 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 102087 | 1045 | |
464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 2944696 | 58694 | |
464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 8611021 | 106204 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 7089 | 64 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 707684 | 13994 | |
464287440 | 464287440 | ISHARES 7-10 YR TREASURY BOND ETF | ETF | 170112 | 1761 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 2103506 | 19665 | |
464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 1488169 | 15292 | |
464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 14898065 | 139685 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 19397 | 152 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 378663 | 10727 | |
464287564 | 464287564 | ISHARES COHEN & STEERS RLTY | ETF | 1892944 | 34064 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 26115 | 342 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 23906 | 512 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 71949157 | 1396257 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 4938 | 49 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 452232 | 11191 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3068559 | 45460 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 68302 | 1385 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 62620 | 1000 | |
464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 12831816 | 49073 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 615693 | 6292 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 456146 | 4671 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 78856 | 1007 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 19006 | 418 | |
464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 77306 | 1503 | |
46435G839 | 46435G839 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 25794 | 1003 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 151998 | 4019 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 618247 | 5456 | |
464287796 | 464287796 | ISHARES DJ US ENERGY | ETF | 190635 | 4449 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 19009 | 601 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 159931 | 1641 | |
464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 48348 | 123 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 118657 | 343 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 0 | 0 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 2591 | 51 | |
464288562 | 464288562 | ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 7638 | 104 | |
46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 2125 | 91 | |
464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETF | 1608094 | 21142 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 146350 | 7953 | |
464288729 | 464288729 | ISHARES GLOBAL INDUSTRIALS ETF | ETF | 15031 | 125 | |
464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 72115 | 1536 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 4415 | 71 | |
464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 2111711 | 58030 | |
464287242 | 464287242 | ISHARES IBOXX CORPORATE BOND ETF | ETF | 2480564 | 22938 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 251439 | 3349 | |
464286806 | 464286806 | ISHARES INC MSCI GERMANY INDEX FD | ETF | 28086 | 983 | |
46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 13396 | 216 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 145473 | 5525 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 558440 | 6452 | |
464288588 | 464288588 | ISHARES MBS BOND ETF | ETF | 4756 | 51 | |
464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 62029 | 995 | |
464288604 | 464288604 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 1377306 | 33260 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 11359 | 118 | |
46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 93954 | 2100 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1219980 | 16827 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 100790 | 1056 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 5104787 | 86649 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 441394 | 9019 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 85044 | 2149 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 44478 | 809 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 51969 | 530 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 211350 | 2511 | |
46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 1941 | 60 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 3098072 | 21477 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 47355 | 351 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 4689 | 50 | |
464286392 | 464286392 | ISHARES MSCI WORLD ETF | ETF | 2741805 | 22019 | |
464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 164646 | 4241 | |
464288851 | 464288851 | ISHARES OIL & GAS EXPL INDEX FUND | ETF | 154997 | 1825 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 39714 | 1202 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 1731031 | 7201 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 581533 | 2113 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 176756 | 1119 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1126077 | 6112 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 2426 | 10 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 122918 | 873 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 12724 | 50 | |
464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 12448882 | 128929 | |
464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | ETF | 2878320 | 26991 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 6556829 | 41352 | |
464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 4437 | 65 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 13799219 | 195789 | |
464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 43280661 | 97104 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 2820540 | 17498 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 719106 | 9588 | |
464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 2322571 | 21679 | |
464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 21879589 | 219564 | |
464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 250101 | 2176 | |
464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 572813 | 6023 | |
464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 517839 | 16742 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 181986 | 4448 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 1786031 | 3520 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 16991 | 153 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 3481297 | 166649 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 524593 | 4874 | |
464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 50455 | 180 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 2030612 | 27318 | |
464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 185668 | 2542 | |
464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 81132 | 391 | |
464289859 | 464289859 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 557227 | 8399 | |
464289867 | 464289867 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 384754 | 7478 | |
464288117 | 464288117 | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 6374 | 161 | |
464288158 | 464288158 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 24449 | 235 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 72661 | 622 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 295508 | 1574 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 28032 | 1079 | |
464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 49890 | 195 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 21616 | 553 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 105936 | 1876 | |
464288778 | 464288778 | ISHARES U.S. REGIONAL BANKS ETF | ETF | 11696 | 345 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 41370 | 380 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 1763 | 77 | |
464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 100 | 100 | |
464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 5213 | 33 | |
464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 47597 | 550 | |
464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 51865 | 207 | |
46578C108 | 46578C108 | IVANHOE ELECTRIC INC COM | Stock | 53581 | 4109 | |
832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 27614 | 187 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 31875 | 659 | |
466313103 | 466313103 | JABIL INC COM | Stock | 9497 | 88 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 3297 | 121 | |
47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 2044528 | 42781 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 4519 | 424 | |
925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 160 | 14 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 26 | 3 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 619843 | 5110 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 181850 | 3659 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 6517026 | 39373 | |
G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 284211 | 4171 | |
46641Q167 | 46641Q167 | JPMORGAN ACTIVE VALUE ETF | ETF | 31970097 | 601507 | |
46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 183 | 3 | |
46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 191 | 4 | |
46641Q878 | 46641Q878 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 4773 | 107 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 5840714 | 40158 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 526339 | 9512 | |
46641Q134 | 46641Q134 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 742 | 13 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 2752747 | 54901 | |
48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | ADR | 1820 | 50 | |
48666K109 | 48666K109 | KB HOME COM | Stock | 2895 | 56 | |
489170100 | 489170100 | KENNAMETAL INC COM | Stock | 4315 | 152 | |
493267108 | 493267108 | KEYCORP COM | Stock | 46156 | 4995 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 8037 | 48 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 205410 | 1612 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 315 | 16 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 899404 | 52230 | |
496902404 | 496902404 | KINROSS GOLD CORP COM | Stock | 1311 | 275 | |
482480100 | 482480100 | KLA-TENCOR CORP | Stock | 2910 | 6 | |
498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 4872 | 112 | |
49926D109 | 49926D109 | KNOWLES CORP COM | Stock | 1806 | 100 | |
500643200 | 500643200 | KORN FERRY COM NEW | Stock | 2724 | 55 | |
500692108 | 500692108 | KOSS CORP COM | Stock | 25 | 7 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 741448 | 20885 | |
500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 44458 | 1424 | |
501044101 | 501044101 | KROGER CO COM | Stock | 3146804 | 66953 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 10863 | 818 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 56185 | 287 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 780461 | 3234 | |
505743104 | 505743104 | LADDER CAP CORP CL A | REIT | 4437 | 409 | |
511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 308004 | 6348 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 2571 | 4 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 43598 | 439 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 158360 | 1377 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 1060895 | 5510 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 414145 | 4935 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 3770 | 65 | |
51819L107 | 51819L107 | LATHAM GROUP INC COM | Stock | 132966 | 35840 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR COM | Stock | 2978 | 31 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 1963 | 10 | |
G54050102 | G54050102 | LAZARD LTD SHS A | Stock | 949 | 29 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP SPONSORED ADS | ADR | 330860 | 4793 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 4424 | 50 | |
52567D107 | 52567D107 | LEMONADE INC COM | Stock | 5577 | 331 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 112003 | 893 | |
527064109 | 527064109 | LESLIES INC COM | Stock | 643853 | 68568 | |
50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 306065 | 2269 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 2884 | 40 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 2424865 | 5170 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 505513 | 2545 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 410755 | 1077 | |
535555106 | 535555106 | LINDSAY CORPORATION | Stock | 16663 | 139 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS INC COM | Stock | 423 | 300 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 3031 | 150 | |
538034109 | 538034109 | LIVE NATION, INC. | Stock | 455 | 5 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 412027 | 7071 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 673999 | 1464 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 959865 | 4252 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 463995 | 2134 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 7923 | 1150 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 4920 | 13 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 84797 | 37521 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 373283 | 6580 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 459 | 5 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 4207 | 34 | |
552676108 | 552676108 | M D C HLDGS INC COM | Stock | 3694 | 79 | |
55305B101 | 55305B101 | M/I HOMES INC COM | Stock | 3313 | 38 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 0 | 0 | |
559222401 | 559222401 | MAGNA INTL INC CL A | Stock | 1368 | 24 | |
G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD SHS | Stock | 2677 | 1275 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 104078 | 2600 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 8994 | 45 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 9889 | 523 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 48241 | 2095 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 81620 | 700 | |
570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 37345 | 27 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 279457 | 1069 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 257165 | 1400 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 25999 | 138 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 24007 | 52 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 137121 | 2293 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 73905 | 1288 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 729614 | 4434 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 5366776 | 13645 | |
576485205 | 576485205 | MATADOR RES CO COM | Stock | 5545 | 106 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 251 | 6 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | ETF | 414 | 5 | |
57686G105 | 57686G105 | MATSON INC COM | Stock | 75398 | 970 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 113 | 36 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 53733 | 616 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 4351276 | 14581 | |
580589109 | 580589109 | MCGRATH RENTCORP COM | Stock | 3236 | 35 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 23929 | 56 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 9423 | 450 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 52133 | 5630 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 4563 | 19 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1198422 | 13602 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 987510 | 8558 | |
02072L706 | 02072L706 | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | ETF | 178292 | 6108 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 7142070 | 24887 | |
59124U605 | 59124U605 | METALLA RTY & STREAMING LTD COM NEW | Stock | 1302 | 300 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 241659 | 4853 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 2623 | 2 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR SH BEN INT | CEF | 1759 | 546 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 1537 | 35 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 79018 | 882 | |
595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 1102797 | 17474 | |
063679658 | 063679658 | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 55365 | 1500 | |
063679633 | 063679633 | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | ETF | 166515 | 500 | |
594918104 | 594918104 | MICROSOFT | Stock | 16475496 | 48380 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 7137 | 47 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 85 | 24 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 3633 | 493 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 117612 | 968 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 7531 | 25 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 284270 | 4961 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 1643 | 4 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 1385107 | 24114 | |
615369105 | 615369105 | MOODYS CORP | Stock | 4172 | 12 | |
617446448 | 617446448 | MORGAN STANLEY | Stock | 549634 | 6436 | |
74933W874 | 74933W874 | MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 11492 | 400 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 27457 | 93 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 34365 | 1502 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 1407 | 3 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 6850 | 422 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 6533 | 21 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC COM | Stock | 216 | 144 | |
594972408 | 594972408 | MicroStrategy Inc Class A | Stock | 5821 | 17 | |
631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 1448 | 29 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 845979 | 17497 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 1346 | 20 | |
63884N108 | 63884N108 | NATURA &CO HLDG S A ADS | ADR | 550 | 79 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 403 | 16 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 1063 | 11 | |
64110L106 | 64110L106 | NETFLIX COM INC | Stock | 2077790 | 4717 | |
64115T104 | 64115T104 | NETSCOUT SYS INC COM | Stock | 4333 | 140 | |
64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC COM | CEF | 176302 | 17150 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 243765 | 2585 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVESTMENT CORP | REIT | 7264 | 777 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 22238 | 521 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 772521 | 10411 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 397719 | 1926 | |
654106103 | 654106103 | NIKE INC CLASS B | Stock | 2967589 | 26887 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 8 | 6 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 75640 | 7806 | |
654484104 | 654484104 | NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | Stock | 13042 | 2593 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 267 | 64 | |
655663102 | 655663102 | NORDSON CORP | Stock | 28292 | 114 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 162303 | 356 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 45578 | 803 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 24993 | 1148 | |
67000B104 | 67000B104 | NOVANTA INC COM | Stock | 4786 | 26 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 1178930 | 11683 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 185 | 25 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 1239806 | 7661 | |
67011P100 | 67011P100 | NOW INC | Stock | 5180 | 500 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 54367 | 331 | |
67079U108 | 67079U108 | NUTEX HEALTH INC COM | Stock | 1 | 4 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 32084 | 543 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 2970 | 253 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 1031070 | 94334 | |
670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 36233 | 2639 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 44761 | 3172 | |
67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 489621 | 12544 | |
67092P508 | 67092P508 | NUVEEN ESG MID-CAP VALUE ETF | ETF | 484394 | 16348 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 1170096 | 103824 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 282083 | 31342 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 459043 | 8884 | |
67066G104 | 67066G104 | NVIDIA CORP | Stock | 9529997 | 22528 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 250118 | 1222 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 179383 | 2619 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 7828 | 218 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 299106 | 4313 | |
679369108 | 679369108 | OLAPLEX HLDGS INC COM | Stock | 223 | 60 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 1482 | 106 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 3372 | 134 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 4522 | 88 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 1013537 | 10652 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 1891 | 20 | |
68235C107 | 68235C107 | ONCOCYTE CORP COM | Stock | 3 | 15 | |
68235P108 | 68235P108 | ONE GAS INC | Stock | 242753 | 3160 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC COM | REIT | 3515 | 173 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 2514716 | 40743 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | Stock | 17237 | 148 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Stock | 959805 | 23100 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 3392 | 844 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | Stock | 391049 | 12036 | |
26922A446 | 26922A446 | OPUS SMALL CAP VALUE ETF | ETF | 94318 | 2952 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 7463881 | 62674 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 7642 | 8 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 8448 | 406 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 548 | 83 | |
671044105 | 671044105 | OSI SYSTEMS INC COM | Stock | 5891 | 50 | |
06828J105 | 06828J105 | OSISKO DEVELOPMENT CORP COM NEW | Stock | 596 | 130 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD COM | Stock | 153 | 10 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 30085 | 338 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 366423 | 9625 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 5481 | 42 | |
67098H104 | 67098H104 | OWENS-ILLINOIS, INC. | Stock | 3007 | 141 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 3429 | 41 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 7709 | 197 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 72140 | 1507 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 40750 | 5000 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | Stock | 3866 | 172 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD COM CL A | Stock | 3115 | 330 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 3955 | 258 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 37304 | 146 | |
697900108 | 697900108 | PAN AMERICAN SILVER CORP | Stock | 4301 | 295 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC COM NEW | Stock | 4151 | 156 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 285119 | 731 | |
704326107 | 704326107 | PAYCHEX INC | Stock | 68800 | 615 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 10600 | 33 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 452836 | 2454 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 880902 | 13201 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 0 | 0 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 484 | 63 | |
706327103 | 706327103 | PEMBINA PIPELINE CORPORATION | Stock | 47160 | 1500 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 8331 | 50 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 598472 | 9264 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 3440 | 10 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 3022805 | 16320 | |
71363P106 | 71363P106 | PERDOCEO ED CORP COM | Stock | 3042 | 248 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 4578 | 76 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 2350 | 190 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1429589 | 38974 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 951832 | 9750 | |
718546104 | 718546104 | PHILLIPS 66 | Stock | 667521 | 6998 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 34386 | 1009 | |
71944F106 | 71944F106 | PHREESIA INC COM | Stock | 2759 | 89 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 7484 | 535 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC COM | Stock | 22045 | 382 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 31551 | 346 | |
72201R304 | 72201R304 | PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 4101844 | 68318 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 57118 | 623 | |
72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 189919 | 2026 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 326514 | 3273 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD COM SHS | CEF | 83 | 16 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 67029 | 1293 | |
72201R817 | 72201R817 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 11666 | 123 | |
72201R874 | 72201R874 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 2538 | 51 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 57906 | 2118 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 233944 | 1129 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 258 | 2 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | Stock | 3723 | 321 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 4436 | 427 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 697934 | 5541 | |
731068102 | 731068102 | POLARIS INC COM | Stock | 3990 | 33 | |
731916409 | 731916409 | POLYMET MNG CORP COM NEW | Stock | 1580 | 2000 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 517752 | 1382 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 796 | 17 | |
46138E511 | 46138E511 | POWERSHARES GLOBAL PREFERRED ETF | ETF | 165840 | 14676 | |
46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 7959429 | 21545 | |
46137V134 | 46137V134 | POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 3103 | 77 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 47307 | 319 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 3969 | 150 | |
74017N105 | 74017N105 | PRECIGEN INC COM | Stock | 287 | 250 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP COM NEW | Stock | 243 | 5 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA COM NEW | Stock | 4344 | 79 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 102610 | 916 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 974561 | 4928 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Stock | 35644 | 470 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 4285648 | 29740 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 63537 | 480 | |
74340E103 | 74340E103 | PROGYNY INC COM | Stock | 4052 | 103 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 584454 | 4766 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1760580 | 18673 | |
74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 128102 | 1823 | |
74347G606 | 74347G606 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 18486 | 279 | |
74347X849 | 74347X849 | PROSHARES SHORT 20 YEAR TREASURY | ETF | 1441 | 66 | |
74347G416 | 74347G416 | PROSHARES TR ULTRA SHORT SP500 | ETF | 28812 | 840 | |
74347R206 | 74347R206 | PROSHARES ULTRA QQQ | ETF | 1054866 | 16385 | |
74347X625 | 74347X625 | PROSHARES ULTRA REAL ESTATE (ETF) | ETF | 42 | 0 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 108264 | 1861 | |
74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETF | 56730 | 3000 | |
74347B110 | 74347B110 | PROSHARES ULTRAPRO SHORT S&P500 | ETF | 116194 | 10900 | |
743713109 | 743713109 | PROTO LABS INC COM | Stock | 3076 | 88 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 620323 | 7031 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 397159 | 2791 | |
74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 28474 | 97 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 115943 | 1851 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 37519 | 483 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 239661 | 6509 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 135946 | 13315 | |
693656100 | 693656100 | PVH CORPORATION COM | Stock | 3398 | 40 | |
74736K101 | 74736K101 | QORVO INC COM | Stock | 12753 | 125 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 7796 | 40 | |
747525103 | 747525103 | QUALCOMM INC | Stock | 1341860 | 11272 | |
74758T303 | 74758T303 | QUALYS INC COM | Stock | 3487 | 27 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 191145 | 973 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 2317 | 290 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 702 | 5 | |
750917106 | 750917106 | RAMBUS INC DEL COM | Stock | 5582 | 87 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 1471279 | 14831 | |
74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 703980 | 11733 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 926422 | 4260 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 29587 | 2623 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 9673590 | 256662 | |
756109104 | 756109104 | REALTY INCOME CORP | REIT | 452654 | 7570 | |
756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 15903 | 580 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC CL A | Stock | 507469 | 10848 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 2770 | 18 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Stock | 735784 | 1024 | |
90214Q642 | 90214Q642 | REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 100 | 100 | |
75970E107 | 75970E107 | RENASANT CORP COM | Stock | 1508 | 57 | |
76029L100 | 76029L100 | REPAY HLDGS CORP COM CL A | Stock | 79670 | 10175 | |
759916109 | 759916109 | REPLIGEN CORP COM | Stock | 273442 | 1933 | |
760759100 | 760759100 | REPUBLIC SERVICES INC | Stock | 777314 | 5074 | |
761152107 | 761152107 | RESMED INC COM | Stock | 5899 | 27 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 1240 | 16 | |
85521B759 | 85521B759 | RH TACTICAL OUTLOOK ETF | ETF | 181629 | 13466 | |
85521B775 | 85521B775 | RH TACTICAL ROTATION ETF | ETF | 401339 | 31904 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 173626 | 2719 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 3514 | 297 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 7455 | 447 | |
749607107 | 749607107 | RLI CORP COM | Stock | 780744 | 5721 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 2498 | 62 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 62 | 7 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC COM | Stock | 323483 | 16280 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 187786 | 570 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 80326 | 1760 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD SHS | Stock | 29242 | 2901 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 6396 | 100 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 82216 | 171 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 22538 | 201 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 56849 | 548 | |
780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 66642 | 1103 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 11478 | 100 | |
78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 19624 | 2200 | |
781846209 | 781846209 | RUSH ENTERPRISES INC CL A | Stock | 9111 | 150 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC CL A | Stock | 7092 | 158 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 4239 | 50 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 133496 | 333 | |
30151E806 | 30151E806 | SABA CLOSED-END FUNDS ETF | ETF | 689974 | 37397 | |
78709Y105 | 78709Y105 | SAIA INC COM | Stock | 703310 | 2054 | |
79466L302 | 79466L302 | SALESFORCE COM | Stock | 3503746 | 16585 | |
80105N105 | 80105N105 | SANOFI SA | ADR | 210102 | 3898 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 234651 | 2049 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 927 | 4 | |
808524847 | 808524847 | SCH US REIT ETF | ETF | 3680490 | 188453 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 350779 | 6565 | |
808524706 | 808524706 | SCHWAB EMERGING MARKET EQ ETF | ETF | 4808894 | 195245 | |
808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 1305452 | 29804 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 62965 | 1950 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 11514 | 200 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 3572199 | 100201 | |
808524888 | 808524888 | SCHWAB INTL SMALL CAP ETF | ETF | 1047444 | 31017 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 14870054 | 309406 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 2891819 | 55219 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 17562895 | 339707 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 2076366 | 44981 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 8655860 | 119292 | |
808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | ETF | 35214709 | 469842 | |
808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | ETF | 414861 | 6183 | |
808524508 | 808524508 | SCHWAB US MID-CAP ETF | ETF | 7209391 | 101497 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 14372676 | 274130 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 577404 | 9210 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 680 | 11 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 538888 | 2800 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 454602 | 7625 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC COM | Stock | 46 | 41 | |
816851109 | 816851109 | SEMPRA COM | Stock | 23003 | 158 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 4327 | 67 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 207366 | 369 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | Stock | 6092 | 653 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 2720 | 35 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 801617 | 3019 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 7706 | 27 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 784178 | 12139 | |
82621J204 | 82621J204 | SIENTRA INC COM | Stock | 8790 | 3000 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 0 | 0 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Stock | 2839 | 18 | |
82836G102 | 82836G102 | SILVERBOW RES INC COM | Stock | 29 | 1 | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 24712 | 214 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Stock | 6925 | 50 | |
829658202 | 829658202 | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 5281 | 244 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 1003155 | 5994 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Stock | 311 | 12 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 3949 | 75 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 46452 | 419 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP COM | CEF | 23265 | 1630 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 253395 | 6623 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 49199 | 676 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 260 | 22 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 4611 | 16 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 7215 | 41 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 72620 | 1000 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 5429 | 92 | |
83570H108 | 83570H108 | SONOS INC COM | Stock | 11431 | 700 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 3061 | 34 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 67459 | 960 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 490597 | 13548 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 13775 | 329 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 167298 | 9157 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 43637 | 475 | |
78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 14453 | 640 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 951 | 31 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 97549 | 3949 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 3608 | 87 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 28539 | 83 | |
78463X863 | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 4600 | 185 | |
78464A490 | 78464A490 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 17791 | 426 | |
78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 668714 | 3751 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 3258789 | 85555 | |
78468R622 | 78468R622 | SPDR HIGH YIELD BOND ETF | ETF | 228263 | 2480 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 281768 | 5988 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 380 | 15 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 1025099 | 31502 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 89639 | 2607 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 1156881 | 36028 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1911932 | 35120 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 401308 | 8745 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 754074 | 14470 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 3292764 | 53970 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 55620 | 1500 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 19399827 | 449070 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 6068252 | 156237 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 35975 | 1222 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 478928 | 16635 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 4857 | 188 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 1607179 | 3625 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 310418 | 8582 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 591727 | 7688 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | ETF | 2700 | 75 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 1248 | 15 | |
78463X400 | 78463X400 | SPDR S&P CHINA ETF | ETF | 6764 | 91 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 601743 | 4908 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 87729 | 2875 | |
78464A755 | 78464A755 | SPDR S&P METALS & MNG ETF | ETF | 4065 | 80 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 174585 | 364 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 96358 | 2360 | |
78464A821 | 78464A821 | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 56792 | 792 | |
78464A300 | 78464A300 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 20502674 | 265711 | |
78464A839 | 78464A839 | SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 9664562 | 140514 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | Stock | 2903 | 106 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 4243 | 40 | |
85210B102 | 85210B102 | SPROTT GOLD MINERS ETF | ETF | 4191 | 162 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 18020 | 1000 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 74600 | 5000 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 28082 | 3605 | |
78463M107 | 78463M107 | SPS COMM INC COM | Stock | 4609 | 24 | |
784730103 | 784730103 | SSR MINING IN COM | Stock | 14 | 1 | |
85254J102 | 85254J102 | STAG INDL INC COM | REIT | 4664 | 130 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 758828 | 8097 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. SHS PAR | Stock | 56949 | 3217 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 1050959 | 10609 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 3880 | 200 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 1239961 | 16944 | |
29446M102 | 29446M102 | STATOIL ASA SPONSORED ADR CMN | ADR | 11684 | 400 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 435 | 4 | |
858927106 | 858927106 | STELLAR BANCORP INC COM | Stock | 396752 | 17333 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 108334 | 1260 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC COM | Stock | 6640 | 119 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 43102 | 862 | |
861025104 | 861025104 | STOCK YDS BANCORP INC COM | Stock | 565854 | 12472 | |
86333M108 | 86333M108 | STRIDE INC COM | Stock | 3090 | 83 | |
02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 57934 | 2117 | |
863667101 | 863667101 | STRYKER CORP | Stock | 3436444 | 11263 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 2932 | 341 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 473700 | 3631 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 6356 | 121 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 21780 | 500 | |
86771W105 | 86771W105 | SUNRUN INC COM | Stock | 0 | 0 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 8474 | 34 | |
868873100 | 868873100 | SURMODICS INC COM | Stock | 12304 | 393 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 780 | 23 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 5224 | 12 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 190534 | 2567 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 122370 | 881 | |
87283Q404 | 87283Q404 | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 11498 | 345 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 255832 | 2535 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 220004 | 1495 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 465467 | 10875 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 76 | 1 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 368278 | 2792 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | Stock | 1136557 | 8109 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 139254 | 800 | |
87901J105 | 87901J105 | TEGNA INC COM | Stock | 4108 | 253 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 35701 | 1410 | |
88025T102 | 88025T102 | TENABLE HLDGS INC COM | Stock | 430970 | 9896 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 854 | 16 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 370060 | 3324 | |
880779103 | 880779103 | TEREX CORP NEW COM | Stock | 5444 | 91 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 4455283 | 17019 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 5730 | 35 | |
88166A102 | 88166A102 | TEUCRIUM CORN FUND | ETF | 8876 | 400 | |
88166A508 | 88166A508 | TEUCRIUM WHEAT FUND | ETF | 6440 | 1000 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 69501 | 9230 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 432983 | 2405 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 193525 | 147 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 505821 | 4505 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 39592 | 428 | |
536221104 | 536221104 | THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 24 | 13 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 26266 | 3885 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 11583 | 150 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 1408725 | 2700 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 1149574 | 11107 | |
88642R109 | 88642R109 | TIDEWATER INC NEW COM | Stock | 55440 | 1000 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 26 | 17 | |
887432359 | 887432359 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 113935 | 3167 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 306007 | 3609 | |
87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC COM | Stock | 1369 | 840 | |
888787108 | 888787108 | TOAST INC CL A | Stock | 5281 | 234 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 6800 | 86 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 40990 | 2065 | |
891092108 | 891092108 | TORO CO COM | Stock | 6607 | 65 | |
891160509 | 891160509 | TORONTO DOMINION BANK | Stock | 19161 | 309 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 1245 | 36 | |
89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY FD COM | CEF | 3040 | 111 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 27206 | 472 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 8841 | 55 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 32122 | 145 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 21443 | 112 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 4470 | 5 | |
89400J107 | 89400J107 | TRANSUNION COM | Stock | 512356 | 6541 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 98590 | 567 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC COM | Stock | 3746 | 114 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 76 | 6 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 101980 | 3360 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 2831 | 204 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 151129 | 2961 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 5462 | 255 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 1769 | 41 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | Stock | 3493 | 36 | |
90364P105 | 90364P105 | UIPATH INC CL A | Stock | 9942 | 600 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 3764 | 8 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 3891 | 539 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 3636 | 542 | |
904708104 | 904708104 | UNIFIRST CORP MASS COM | Stock | 731831 | 4721 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 813161 | 15598 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 8154617 | 39852 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 59533 | 1085 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 229730 | 1281 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | ETF | 6307 | 850 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 317 | 5 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 4350272 | 9051 | |
91325V108 | 91325V108 | UNITI GROUP INC COM | REIT | 92 | 20 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 18887 | 435 | |
91529Y106 | 91529Y106 | UNUM GROUP | Stock | 4293 | 90 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 937315 | 28369 | |
74933W486 | 74933W486 | US TREASURY 2 YEAR NOTE ETF | ETF | 49653 | 1029 | |
74933W452 | 74933W452 | US TREASURY 3 MONTH BILL ETF | ETF | 51633 | 1030 | |
90290T882 | 90290T882 | USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 2577 | 75 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 334267 | 5108 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | Stock | 3681 | 225 | |
918204108 | 918204108 | V F CORP COM | Stock | 14393 | 754 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 7049 | 28 | |
G9460G119 | G9460G119 | VALARIS LIMITED WT EXP 042928 | Stock | 10 | 1 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 1543 | 115 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 25225 | 215 | |
920253101 | 920253101 | VALMONT INDS INC COM | Stock | 38044 | 130 | |
92189F460 | 92189F460 | VANECK CEF MUNI INCOME ETF | ETF | 6342 | 300 | |
92189H870 | 92189H870 | VANECK ENERGY INCOME ETF | ETF | 961 | 14 | |
92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 7816917 | 281487 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 26496 | 880 | |
921078101 | 921078101 | VANECK MERK GOLD TRUST | ETF | 19716 | 1060 | |
92189F585 | 92189F585 | VANECK OIL REFINERS ETF | ETF | 31187 | 1031 | |
92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | ETF | 17328 | 163 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 5097 | 18 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1378607 | 8487 | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 5661376 | 90916 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 14151 | 125 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 91017 | 1120 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 24181 | 444 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 40173006 | 871683 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 11712447 | 287916 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 35 | 0 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 2433661 | 60553 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 67042361 | 237031 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 671279 | 2741 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 7783514 | 73380 | |
922908512 | 922908512 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 55215876 | 399115 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETF | 4218 | 20 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 464024 | 1049 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 9199499 | 116405 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND | ETF | 7204954 | 95772 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 18008 | 307 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 189663 | 3001 | |
922908637 | 922908637 | VANGUARD LARGE CAP | ETF | 5803993 | 28630 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 40 | 0 | |
92206C813 | 92206C813 | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 1726 | 22 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 120469 | 662 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 18775 | 120 | |
922908629 | 922908629 | VANGUARD MID CAP | ETF | 5375803 | 26408 | |
922908538 | 922908538 | VANGUARD MID CAP GROWTH ETF | ETF | 47784828 | 232323 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 441474 | 9599 | |
922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 8147149 | 97599 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 169965 | 2402 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 23210357 | 56988 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 59711 | 235 | |
921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 1912098 | 12280 | |
921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 65884 | 743 | |
921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 1766328 | 21457 | |
921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 576755 | 7024 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 2210377 | 28956 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 296474 | 3918 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 1061196 | 22378 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 18968 | 328 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 1816539 | 9232 | |
922908595 | 922908595 | VANGUARD SMALL CAP GROWTH ETF | ETF | 17815400 | 77645 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 15690773 | 94865 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 4026573 | 55393 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 13769369 | 281697 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 5025634 | 89615 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 3990135 | 18113 | |
92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | ETF | 55106 | 805 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 245257 | 2528 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 93630 | 658 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 10702001 | 75313 | |
921910840 | 921910840 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 9330964 | 89928 | |
921910816 | 921910816 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 19942457 | 84746 | |
92276F100 | 92276F100 | VENTAS INC | REIT | 87449 | 1850 | |
92346J108 | 92346J108 | VERICEL CORP COM | Stock | 2442 | 65 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 1808 | 8 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 1200101 | 31584 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 941006 | 2674 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 17765 | 1780 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 628 | 20 | |
92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 657504 | 11415 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 3479 | 285 | |
92826C839 | 92826C839 | VISA INC | Stock | 2698828 | 11364 | |
92839U206 | 92839U206 | VISTEON CORP COM NEW | Stock | 392055 | 2730 | |
928563402 | 928563402 | VMWARE INC CL A CLASS A | Stock | 2155 | 15 | |
92857W308 | 92857W308 | VODAFONE GROUP NEW ADR F | ADR | 13068 | 1382 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 708 | 22 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 6312 | 28 | |
92922P106 | 92922P106 | W & T OFFSHORE INC COM | Stock | 387 | 100 | |
929566107 | 929566107 | WABASH NATL CORP COM | Stock | 512 | 20 | |
929740108 | 929740108 | WABTEC COM | Stock | 989 | 9 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 208304 | 7311 | |
931142103 | 931142103 | WALMART INC COM | Stock | 1682276 | 10702 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Stock | 714866 | 27400 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | Stock | 4245 | 109 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 1429 | 10 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | Stock | 151915 | 876 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 1711274 | 4486 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Stock | 6246 | 34 | |
929236107 | 929236107 | WD 40 CO COM | Stock | 1173214 | 6219 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 3321 | 50 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 51777 | 586 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 2127232 | 49841 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 9906 | 122 | |
950755108 | 950755108 | WERNER ENTERPRISES INC COM | Stock | 21266 | 481 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 529301 | 2956 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 61960 | 162 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Stock | 78592 | 2155 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 72787 | 1919 | |
959802109 | 959802109 | WESTERN UNION COMPANY | Stock | 7321 | 624 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 205181 | 6123 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 19016 | 440 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 513325 | 3450 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 758877 | 23257 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 706 | 3 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 571568 | 11960 | |
974155103 | 974155103 | WINGSTOP INC COM | Stock | 4003 | 20 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 726 | 10 | |
97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 11031 | 348 | |
97717Y659 | 97717Y659 | WISDOMTREE CYBERSECURITY FUND | ETF | 10440 | 539 | |
97717X263 | 97717X263 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 239750 | 7672 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 83374 | 2983 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 245286 | 6506 | |
97717X867 | 97717X867 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 67362 | 2442 | |
97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 185794 | 3993 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 5283 | 105 | |
97717W844 | 97717W844 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 141983 | 4061 | |
97717Y717 | 97717Y717 | WISDOMTREE GROWTH LEADERS FUND | ETF | 10706 | 332 | |
97717P104 | 97717P104 | WISDOMTREE INC COM | Stock | 39145 | 5706 | |
97717W703 | 97717W703 | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 9705 | 194 | |
97717Y774 | 97717Y774 | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 2412 | 96 | |
97717X131 | 97717X131 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 284157 | 8258 | |
97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 281936 | 4741 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 8075 | 97 | |
97717W125 | 97717W125 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 38799 | 1109 | |
97717Y725 | 97717Y725 | WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 65866 | 1518 | |
97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 340143 | 4274 | |
97717X172 | 97717X172 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 128878 | 2919 | |
97717W588 | 97717W588 | WISDOMTREE U.S. LARGECAP FUND | ETF | 102341 | 2191 | |
97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 133971 | 3186 | |
97717Y857 | 97717Y857 | WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 179212 | 4622 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 62038 | 2154 | |
97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 789288 | 12712 | |
97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 196292 | 2944 | |
97717X651 | 97717X651 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 88296 | 2081 | |
97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 274784 | 6377 | |
97717Y808 | 97717Y808 | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 98855 | 2120 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2787 | 120 | |
980745103 | 980745103 | WOODWARD INC COM | Stock | 487531 | 4100 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 425349 | 1883 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 131064 | 1939 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 2091 | 40 | |
98262P101 | 98262P101 | WW INTL INC COM | Stock | 1344 | 200 | |
983134107 | 983134107 | WYNN RESORTS LTD | Stock | 8151 | 77 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 373517 | 6008 | |
98419J206 | 98419J206 | XOMA CORP DEL COM NEW | Stock | 9463 | 501 | |
233051820 | 233051820 | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 26283 | 907 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 159920 | 4521 | |
233051481 | 233051481 | XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 247477 | 5511 | |
233051283 | 233051283 | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 43138 | 992 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 7617422 | 220794 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 675 | 6 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 38 | 1 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 234757 | 4155 | |
988498101 | 988498101 | YUM! BRANDS INC | Stock | 495315 | 3575 | |
98888G105 | 98888G105 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 1609039 | 64318 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | Stock | 6195 | 500 | |
98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 26999 | 185 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 112 | 10 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 34918 | 1300 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 16359 | 95 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 11704 | 80 |