Filling information for Sunbelt Securities, Inc. as Treemap, investor disclosed 1693 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00214Q500 | 00214Q500 | 3D PRINTING ETF | ETF | 4317 | 184 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 1416004 | 14147 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 1576350 | 14459 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 5549358 | 41189 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 614834 | 11375 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2153305 | 6978 | |
68372T301 | 68372T301 | ACER THERAPEUTICS INC COM | Stock | 0 | 800 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 1087500 | 12900 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 185 | 11 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 115 | 3 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 3822435 | 7817 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 528998 | 4644 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 210 | 6 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 126 | 23 | |
00768Y438 | 00768Y438 | ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 50088 | 1755 | |
00766T100 | 00766T100 | AECOM COM | Stock | 847 | 10 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 65059 | 932 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 70351 | 585 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 782125 | 77209 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 8746 | 175 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 88555 | 2116 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 50920 | 170 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 113934 | 889 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 117547 | 527 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 18831 | 555 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 743 | 9 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 274367 | 6997 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 2808 | 340 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1001784 | 12019 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 80630 | 228 | |
01675A109 | 01675A109 | ALLBIRDS INC COM CL A | Stock | 26 | 21 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 25084 | 209 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 5948 | 322 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 9960 | 1000 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 10730 | 1000 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 15188 | 269 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 17664 | 162 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 2849 | 15 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 6728576 | 56212 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3967780 | 32800 | |
021513106 | 021513106 | ALTO INGREDIENTS INC COM | Stock | 6 | 2 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1847564 | 40785 | |
023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 9258 | 7780 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 11293739 | 86635 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 6380 | 1450 | |
023436108 | 023436108 | AMEDISYS INC COM | Stock | 10790 | 118 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 1062 | 13 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 267852 | 14930 | |
025072109 | 025072109 | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 528 | 12 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 151936 | 1804 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 225623 | 1295 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 37436 | 1056 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 1438 | 25 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC COM | Stock | 564 | 65 | |
649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 4042 | 511 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 165218 | 852 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 649255 | 4548 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 279370 | 841 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 52778 | 274 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 19749 | 122 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1281760 | 5773 | |
169373107 | 169373107 | CHINA FD INC COM | CEF | 886 | 80 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 764 | 7 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 44151 | 520 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC COM NEW | Stock | 354 | 1518 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 7109 | 312 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 797532 | 4094 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 675 | 32 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 34225 | 603 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 152076 | 7600 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 21137 | 64 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 2416 | 7 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 24343 | 712 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 144 | 4 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | REIT | 34 | 4 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 16140 | 340 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 37176 | 484 | |
03783T103 | 03783T103 | APPHARVEST INC COM | Stock | 10 | 28 | |
03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 952 | 20 | |
037833100 | 037833100 | APPLE INC COM | Stock | 19225296 | 99115 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 169738 | 1174 | |
03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC COM | Stock | 1490 | 250 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 7410 | 500 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 507258 | 6777 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 276474 | 3659 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 12305 | 416 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 965871 | 51403 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 8103 | 50 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 8229 | 146 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 6613 | 194 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 88111 | 1996 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 10022 | 171 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 7220 | 475 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 15048 | 383 | |
04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 951731 | 43182 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 1017457 | 4232 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 176058 | 243 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 470 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 33259 | 465 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 1915115 | 120070 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 99176 | 591 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC COM | Stock | 746328 | 77100 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 181 | 339 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 98008 | 479 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1304938 | 5937 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 179522 | 72 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 1 | 0 | |
025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 872450 | 11603 | |
025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 15801 | 204 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 1381 | 8 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 334745 | 2445 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 3730 | 118 | |
05969B103 | 05969B103 | BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 76 | 14 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1981611 | 69070 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 39264 | 882 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 551277 | 70316 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 118347 | 6990 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 4325 | 115 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 4920 | 108 | |
07373B109 | 07373B109 | BEAM GLOBAL COM | Stock | 2070 | 200 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 18222 | 69 | |
082490103 | 082490103 | BENSON HILL INC COMMON STOCK | Stock | 325 | 250 | |
082490111 | 082490111 | BENSON HILL INC WT EXP 092926 | Stock | 25 | 124 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2381203 | 6983 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 6949 | 108 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 389 | 30 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 119939 | 2010 | |
089302103 | 089302103 | BIG LOTS INC COM | Stock | 5552 | 629 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 87164 | 306 | |
27888N406 | 27888N406 | BITNILE METAVERSE INC COM | Stock | 721 | 627 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | Stock | 332897 | 20871 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 7696 | 143 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR COM | CEF | 24080 | 2000 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 1298199 | 70135 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 639495 | 76678 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 28571 | 1740 | |
092528108 | 092528108 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 6204 | 285 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 470313 | 680 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | CEF | 14938 | 1435 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 10263 | 887 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 1083519 | 31461 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 54330 | 3000 | |
46431W838 | 46431W838 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 112521 | 2255 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 154452 | 14157 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 38178 | 759 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 422983 | 4550 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 1313280 | 48000 | |
092667104 | 092667104 | BLADE AIR MOBILITY INC CL A COM | Stock | 1182 | 300 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 327082 | 10263 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 464991 | 6985 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Stock | 4578 | 280 | |
09661T800 | 09661T800 | BNY MELLON HIGH YIELD BETA ETF | ETF | 343080 | 7382 | |
097023105 | 097023105 | BOEING CO COM | Stock | 1378452 | 6528 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 1153041 | 427 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 1101 | 13 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 141844 | 1271 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 1467 | 30 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 1542 | 5 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 2073 | 36 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 35321 | 653 | |
10316T104 | 10316T104 | BOX INC CL A | Stock | 881 | 30 | |
103304101 | 103304101 | BOYD GAMING CORP COM | Stock | 109258 | 1575 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 383997 | 10881 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 3729 | 802 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 6419 | 204 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 61660 | 9162 | |
109696104 | 109696104 | BRINKS CO COM | Stock | 23740 | 350 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 434417 | 6793 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 133 | 4 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 4334130 | 4997 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 17949 | 108 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 132 | 4 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 589 | 17 | |
055645303 | 055645303 | BRT APARTMENTS CORP COM | REIT | 3960 | 200 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 9560 | 101 | |
12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC COM | Stock | 344 | 219 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 12588 | 5473 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 113264 | 1583 | |
12468P104 | 12468P104 | C3 AI INC CL A | Stock | 18215 | 500 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 35352 | 1800 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 216696 | 924 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Stock | 2119 | 47 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 44800 | 4000 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOME COM | CEF | 7609 | 350 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 33968 | 750 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Stock | 7930 | 500 | |
132061607 | 132061607 | CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 41858 | 1546 | |
132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 11622 | 190 | |
132061839 | 132061839 | CAMBRIA TRINITY ETF | ETF | 48671 | 1973 | |
M20791105 | M20791105 | CAMTEK LTD ORD | Stock | 79170 | 2222 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 14065 | 250 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 358851 | 2964 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 15185 | 188 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 116 | 300 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | ETF | 1871679 | 72885 | |
301505764 | 301505764 | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 5285 | 180 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 437 | 4 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP COM | CEF | 382718 | 19408 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 79186 | 837 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 9457 | 37 | |
14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 32274 | 1010 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC COM | CEF | 128084 | 8797 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 275806 | 14647 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 397510 | 7997 | |
14575E105 | 14575E105 | CARS COM INC COM | Stock | 297 | 15 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 31461 | 129 | |
148806102 | 148806102 | CATALENT INC COM | Stock | 3989 | 92 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 672 | 50 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 665986 | 2707 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD COM | CEF | 8368 | 1600 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 182829 | 996 | |
150185106 | 150185106 | CEDAR FAIR L P DEPOSITRY UNIT | Stock | 200 | 5 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 21782 | 188 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 13490 | 200 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 149889 | 5142 | |
15687V109 | 15687V109 | CERTARA INC COM | Stock | 7921 | 435 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 20074 | 289 | |
12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 6642 | 63 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 441 | 14 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 703 | 80 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 6308 | 30 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 82291 | 224 | |
163092109 | 163092109 | CHEGG INC COM | Stock | 107 | 12 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 2400 | 65 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 2294 | 15 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 144701 | 3136 | |
164651101 | 164651101 | CHERRY HILL MTG INVT CORP COM | REIT | 19320 | 4000 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 1127697 | 13476 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 4904000 | 31166 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 7184 | 1245 | |
16941G102 | 16941G102 | CHINA NORTH EAST PETE HLDGS LTD | Stock | 0 | 500 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 382881 | 179 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC COM | Stock | 5608 | 48 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 977 | 6 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 22168 | 115 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 645782 | 6443 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 44784 | 1054 | |
G2143T103 | G2143T103 | CIMPRESS PLC SHS EURO | Stock | 7138 | 120 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 38123 | 77 | |
17259U204 | 17259U204 | CION INVT CORP COM | Stock | 59588 | 5741 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 2349044 | 45401 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 1963565 | 42649 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 4712 | 950 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 128749 | 783 | |
524682101 | 524682101 | CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 21001 | 498 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 159482 | 4600 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 419 | 25 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 348159 | 2189 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 37653 | 576 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 194901 | 1052 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 1067 | 18 | |
12653C108 | 12653C108 | CNX RES CORP COM | Stock | 2215 | 125 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 620179 | 10299 | |
191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 23533 | 37 | |
192422103 | 192422103 | COGNEX CORP COM | Stock | 448 | 8 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 778995 | 11933 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 69065 | 2924 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION PF COM | CEF | 6825 | 375 | |
19247G107 | 19247G107 | COHERENT CORP COM | Stock | 255 | 5 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 7083 | 99 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 260904 | 3387 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 9146 | 225 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 1004285 | 24171 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 59304 | 1400 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 32783 | 623 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | Stock | 11 | 22 | |
205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 14339 | 1236 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 105296 | 3123 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 4038 | 50 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 2902678 | 28015 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 393502 | 4353 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 95957 | 390 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 2932 | 32 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 69069 | 407 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 118620 | 1599 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC COM | Stock | 66309 | 4650 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 3317 | 30 | |
21867A105 | 21867A105 | CORE LABORATORIES INC COM | Stock | 6836 | 294 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE FD COM | CEF | 7359 | 878 | |
219350105 | 219350105 | CORNING INC COM | Stock | 175200 | 5000 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 41663 | 727 | |
Y1771G102 | Y1771G102 | COSTAMARE INC SHS | Stock | 51480 | 5324 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 44500 | 500 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 2717913 | 5048 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 1218059 | 48145 | |
12618T105 | 12618T105 | CRA INTL INC COM | Stock | 107202 | 1051 | |
224408104 | 224408104 | CRANE COMPANY COMMON STOCK | Stock | 15703 | 176 | |
224441105 | 224441105 | CRANE NXT CO COM | Stock | 9946 | 176 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 9996 | 3400 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY CL A COM | Stock | 1731039 | 166127 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 22879 | 864 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 120982 | 2155 | |
227046109 | 227046109 | CROCS INC COM | Stock | 1799 | 16 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 397402 | 201727 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 113531 | 773 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 597919 | 5248 | |
229663109 | 229663109 | CUBESMART COM | REIT | 138803 | 3108 | |
22978P106 | 22978P106 | CUE BIOPHARMA INC COM | Stock | 865 | 237 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 23021 | 214 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 827891 | 3377 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 873601 | 12637 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 436745 | 3589 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1269289 | 5289 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 203351 | 2067 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 5827 | 58 | |
233051846 | 233051846 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 22 | 1 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 12664 | 24 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 264130 | 652 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 5453 | 162 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 6872 | 127 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 104208 | 2192 | |
24790A101 | 24790A101 | DENBURY INC COM | Stock | 8626 | 100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 624821 | 12926 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 79162 | 616 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 416762 | 2402 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC COM NEW | Stock | 8565 | 50 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 164200 | 1250 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 10362 | 91 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Stock | 6450 | 695 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 879 | 70 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 42207 | 2869 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 1365 | 34 | |
25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 25607 | 532 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 48060 | 1036 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | Stock | 2321 | 40 | |
25460G500 | 25460G500 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 741 | 6 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 29420 | 252 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1037763 | 11624 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 71424 | 1398 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 457050 | 2692 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 392329 | 2734 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 308770 | 5962 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 361927 | 1074 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP COM UNIT | Stock | 5992 | 200 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 6815 | 46 | |
260557103 | 260557103 | DOW INC COM | Stock | 1996585 | 37488 | |
26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 850 | 25 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 265900 | 9970 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 24785 | 500 | |
26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INFST COM | CEF | 3396 | 349 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 461032 | 5137 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 708442 | 9917 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 20588 | 400 | |
268157500 | 268157500 | DYNATRONICS CORP COM | Stock | 375 | 500 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY INC COM | CEF | 10160 | 1000 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 31175 | 2150 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 260150 | 3107 | |
277461406 | 277461406 | EASTMAN KODAK CO COM NEW | Stock | 1848 | 400 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 439404 | 2185 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 29154 | 1768 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 2200738 | 123015 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 1270297 | 160391 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 9185 | 550 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 225 | 5 | |
278768106 | 278768106 | ECHOSTAR CORP CL A | Stock | 16768 | 967 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 125988 | 675 | |
279158109 | 279158109 | ECOPETROL S A SPONSORED ADS | ADR | 169995 | 16585 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 59334 | 629 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 160960 | 16000 | |
N14506104 | N14506104 | ELASTIC N V ORD SHS | Stock | 1347 | 21 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 107781 | 831 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 4018 | 9 | |
532457108 | 532457108 | ELI LILLY & CO COM | Stock | 1071901 | 2286 | |
M40184208 | M40184208 | ELTEK LTD SHS | Stock | 55604 | 5947 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 87 | 4 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 48782 | 264 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 328208 | 3631 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 475229 | 12792 | |
292554102 | 292554102 | ENCORE CAP GROUP INC COM | Stock | 924 | 19 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | Stock | 16540147 | 88959 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC COM | Stock | 1034 | 37 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 785817 | 9681 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 2387695 | 188007 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 17505 | 1651 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 7704 | 46 | |
29355X107 | 29355X107 | ENPRO INDS INC COM | Stock | 23368 | 175 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 11268 | 118 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 96540 | 991 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 4111566 | 156037 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 249490 | 2180 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 11687 | 52 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 1451 | 31 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 61962 | 1506 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 471 | 2 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 8638 | 11 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 14018 | 480 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 12204 | 185 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NEW COM | Stock | 139 | 100 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 152297 | 3816 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 4819 | 1612 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 2623 | 31 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 211070 | 3613 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 3137 | 44 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 2160 | 23 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC CL A COM | Stock | 73408 | 3611 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 8839 | 217 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 65258 | 432 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 2735 | 25 | |
30223G102 | 30223G102 | EXSCIENTIA PLC ADS | ADR | 2723 | 460 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 298 | 2 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 7685477 | 71659 | |
315616102 | 315616102 | F5 INC COM | Stock | 1316 | 9 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 973480 | 1203 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC COM | REIT | 916 | 75 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 35396 | 600 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 155156 | 1603 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 101548 | 410 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 50095 | 154 | |
316092352 | 316092352 | FIDELITY BLUE CHIP GROWTH ETF | ETF | 95706 | 3217 | |
316092345 | 316092345 | FIDELITY BLUE CHIP VALUE ETF | ETF | 133642 | 4791 | |
316092253 | 316092253 | FIDELITY CLEAN ENERGY ETF | ETF | 10988 | 527 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 767526 | 16898 | |
316092170 | 316092170 | FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 60010 | 2330 | |
316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 339904 | 8143 | |
316092543 | 316092543 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 1795545 | 80771 | |
316092337 | 316092337 | FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 182252 | 10829 | |
316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | ETF | 288217 | 7253 | |
316092618 | 316092618 | FIDELITY HIGH YIELD FACTOR ETF | ETF | 162233 | 3487 | |
316092725 | 316092725 | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 2113 | 110 | |
316092535 | 316092535 | FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 18785 | 724 | |
316188705 | 316188705 | FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 507 | 12 | |
316188200 | 316188200 | FIDELITY LIMITED TERM BOND ETF | ETF | 86134 | 1794 | |
316188408 | 316188408 | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 30530 | 613 | |
316092824 | 316092824 | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 72061 | 1438 | |
316092329 | 316092329 | FIDELITY MAGELLAN ETF | ETF | 10996 | 503 | |
316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 51146 | 1271 | |
316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 553049 | 7543 | |
316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 989965 | 44674 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 329891 | 7009 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 1046260 | 16576 | |
316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 818355 | 14390 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 2184737 | 16723 | |
316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 1190766 | 25520 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 494330 | 19702 | |
316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 846052 | 20011 | |
315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 3491573 | 64563 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 1145 | 32 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 43486 | 795 | |
316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | ETF | 5369616 | 106224 | |
316092295 | 316092295 | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | ETF | 11 | 1 | |
316092527 | 316092527 | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 468 | 14 | |
316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 635942 | 14001 | |
316092378 | 316092378 | FIDELITY U.S. MULTIFACTOR ETF | ETF | 29551 | 1133 | |
316092782 | 316092782 | FIDELITY VALUE FACTOR ETF | ETF | 446445 | 9093 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 3394 | 130 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 112577 | 3340 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 57033 | 1000 | |
319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Stock | 7035 | 350 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | Stock | 464387 | 16300 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP COM | Stock | 2260 | 400 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 39539 | 208 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 48218 | 3514 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & IN COM | CEF | 7755 | 500 | |
33740Y101 | 33740Y101 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 32931 | 1169 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 114885 | 1530 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 592618 | 7804 | |
33738R605 | 33738R605 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 158634 | 3382 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 1414590 | 8679 | |
33737J182 | 33737J182 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 9169 | 433 | |
33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 281343 | 17989 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 326653 | 5498 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33452 | 972 | |
33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 25921 | 688 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 69080 | 3034 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 561985 | 5189 | |
33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 29256 | 487 | |
33737K205 | 33737K205 | FIRST TRUST INDXX NEXTG ETF | ETF | 25732 | 358 | |
33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 5741 | 68 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 73238 | 723 | |
33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 50397 | 756 | |
33738D804 | 33738D804 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 11172 | 600 | |
33739P103 | 33739P103 | FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 9644 | 183 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 71969 | 1510 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 19313 | 201 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 391268 | 11505 | |
33739P301 | 33739P301 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 47100 | 1000 | |
33738R860 | 33738R860 | FIRST TRUST NASDAQ BANK ETF | ETF | 9570 | 451 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1524028 | 33562 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 34958 | 596 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 452864 | 4236 | |
337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 123785 | 841 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 417077 | 2723 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 37008 | 2317 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 165940 | 3523 | |
33739P707 | 33739P707 | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 76310 | 1387 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 122533 | 2705 | |
33740F540 | 33740F540 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 6713 | 1100 | |
33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 111271 | 1353 | |
33737M409 | 33737M409 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 11518 | 250 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 318133 | 8028 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33923 | 768 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 210400 | 8705 | |
33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 115061 | 1000 | |
336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 9170 | 104 | |
33734X184 | 33734X184 | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 19794 | 623 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 180714 | 4508 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 10476 | 269 | |
337738108 | 337738108 | FISERV INC COM | Stock | 19049 | 151 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 1692 | 300 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 26336 | 134 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 1092 | 42 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 4809 | 350 | |
338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 2012 | 140 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 31134 | 124 | |
G35947202 | G35947202 | FLEX LNG LTD SHS | Stock | 7877 | 258 | |
33939L662 | 33939L662 | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 146716 | 3628 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 2639 | 66 | |
33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 9058 | 157 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 41736 | 400 | |
344174107 | 344174107 | FOGHORN THERAPEUTICS INC COM | Stock | 11264 | 1600 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 56440 | 2082 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 464407 | 30694 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 1611503 | 21319 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 13683 | 183 | |
351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 1711 | 12 | |
35473P108 | 35473P108 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 4735 | 162 | |
52468L505 | 52468L505 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 25863 | 951 | |
35473P801 | 35473P801 | FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 3761 | 84 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 91589 | 3429 | |
35473P595 | 35473P595 | FRANKLIN SENIOR LOAN ETF | ETF | 97516 | 4048 | |
353506108 | 353506108 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 194815 | 2178 | |
52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 16203 | 442 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 136182 | 3405 | |
L4135L100 | L4135L100 | FREYR BATTERY SHS | Stock | 14025 | 1500 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 54429 | 2920 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 26674 | 5616 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 717050 | 37385 | |
33740F656 | 33740F656 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 10988 | 500 | |
33740U869 | 33740U869 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 15360 | 750 | |
33740F573 | 33740F573 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 27576 | 1300 | |
33740F649 | 33740F649 | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 32510 | 1452 | |
33740U836 | 33740U836 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 122078 | 5722 | |
33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 13477 | 255 | |
33740U885 | 33740U885 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 434732 | 13250 | |
33740F862 | 33740F862 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 642331 | 16632 | |
33740U505 | 33740U505 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 434484 | 12057 | |
33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 342143 | 8589 | |
33740F623 | 33740F623 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 955411 | 25690 | |
33740U208 | 33740U208 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 560118 | 14362 | |
33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 524299 | 12652 | |
33740F599 | 33740F599 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 131688 | 3696 | |
33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 516834 | 13264 | |
33740F847 | 33740F847 | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 693442 | 17222 | |
33740U307 | 33740U307 | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 607571 | 15996 | |
33740F664 | 33740F664 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 162918 | 4317 | |
33740U802 | 33740U802 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 290800 | 9460 | |
33740F854 | 33740F854 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 523415 | 15381 | |
33740U406 | 33740U406 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 331671 | 9824 | |
33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 128605 | 3636 | |
33740F631 | 33740F631 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 22066 | 675 | |
33740F698 | 33740F698 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 134182 | 3867 | |
33740F714 | 33740F714 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 785350 | 21786 | |
33740F615 | 33740F615 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 189419 | 5868 | |
33740F730 | 33740F730 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 146389 | 4268 | |
33740F839 | 33740F839 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 1689838 | 46552 | |
33740F672 | 33740F672 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 106693 | 3057 | |
33740F680 | 33740F680 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 338729 | 9902 | |
33740F458 | 33740F458 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | ETF | 158768 | 5110 | |
33740U737 | 33740U737 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | ETF | 105298 | 3376 | |
33740F433 | 33740F433 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 118974 | 3950 | |
33740F482 | 33740F482 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 52112 | 1639 | |
33740F441 | 33740F441 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 322678 | 10330 | |
33740F466 | 33740F466 | FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 169872 | 8163 | |
35953D104 | 35953D104 | FUBOTV INC COM | Stock | 6365 | 3060 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 4104 | 1900 | |
361008105 | 361008105 | FUNKO INC COM CL A | Stock | 28132 | 2600 | |
09290C202 | 09290C202 | FUTURE INNOVATORS ETF | ETF | 5290 | 185 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 20243 | 958 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID CAP COM | CEF | 1138 | 95 | |
36240A101 | 36240A101 | GABELLI UTIL TR COM | CEF | 30266 | 4464 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 957083 | 4359 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 970 | 40 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 201207 | 4152 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 1722 | 17 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 98 | 13 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 238211 | 680 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21937 | 270 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD SHS | Stock | 35457 | 2527 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 15360 | 103 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 360892 | 1677 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 110820 | 1009 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 1221937 | 15931 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 28689 | 744 | |
371927104 | 371927104 | GENESIS ENERGY L P UNIT LTD PARTN | Stock | 4775 | 500 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 27077 | 160 | |
36162J106 | 36162J106 | GEO GROUP INC NEW COM | REIT | 2148 | 300 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP COM | Stock | 2331 | 300 | |
374396406 | 374396406 | GEVO INC COM PAR | Stock | 1543 | 1015 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 716447 | 9296 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 1860 | 1000 | |
37954Y632 | 37954Y632 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 112 | 4 | |
37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING ETF | ETF | 20280 | 1022 | |
37954Y384 | 37954Y384 | GLOBAL X CYBERSECURITY ETF | ETF | 145560 | 6000 | |
37960A644 | 37960A644 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 1746 | 70 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 1212 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 226793 | 3488 | |
37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 12471 | 300 | |
37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 303901 | 7079 | |
37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 268735 | 15140 | |
37954Y707 | 37954Y707 | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 300 | 25 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 321284 | 11179 | |
37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 199339 | 4856 | |
37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 102219 | 3933 | |
37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | ETF | 80370 | 4813 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 28916 | 920 | |
37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 148024 | 7634 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 1873 | 29 | |
L44385109 | L44385109 | GLOBANT S A COM | Stock | 20308 | 113 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 29159 | 266 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 7145 | 120 | |
380237107 | 380237107 | GODADDY INC CL A | Stock | 2479 | 33 | |
G9456A100 | G9456A100 | GOLAR LNG LTD SHS | Stock | 46938 | 2327 | |
381430230 | 381430230 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 26098 | 523 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 8557 | 98 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 391728 | 1215 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 16334 | 1194 | |
38268T103 | 38268T103 | GOPRO INC CL A | Stock | 207 | 50 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 10252 | 13 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 20745 | 201 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 286 | 84 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 361205 | 10135 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 242950 | 15280 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 8064 | 106 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC COM | Stock | 869 | 19 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 40098 | 4785 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 208360 | 6316 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD III COM | CEF | 91065 | 6500 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 38818 | 1011 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 8691 | 77 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 1338 | 38 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 14292 | 543 | |
41653L503 | 41653L503 | HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 13028 | 342 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 11606 | 179 | |
418100103 | 418100103 | HASHICORP INC COM CL A | Stock | 367 | 14 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 17602 | 58 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 492141 | 3708 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 30719 | 1629 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 821 | 13 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 2144 | 107 | |
422704106 | 422704106 | HECLA MNG CO COM | Stock | 5 | 1 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 128989 | 729 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 17842 | 220 | |
427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 343686 | 23222 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 139300 | 558 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 145449 | 1070 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 4591 | 273 | |
30151E814 | 30151E814 | HIGH YIELD ETF | ETF | 8925 | 350 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 9170 | 63 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 13680 | 600 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 2137785 | 6882 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 1226610 | 5911 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 99 | 1 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 82567 | 1666 | |
40434L105 | 40434L105 | HP INC COM | Stock | 22894 | 745 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 120356 | 363 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 120252 | 226 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 25934 | 58 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 9052 | 50 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 33887 | 3144 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 188908 | 830 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 8604 | 137 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 3503 | 14 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 76339 | 152 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 236356 | 945 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 104432 | 557 | |
N44445109 | N44445109 | IMMATICS N.V SHS | Stock | 5770 | 500 | |
45337C102 | 45337C102 | INCYTE CORP COM | Stock | 62250 | 1000 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 14506 | 4396 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 34805 | 324 | |
81752T619 | 81752T619 | INFRACAP EQUITY INCOME FUND ETF | ETF | 543939 | 23136 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 11765 | 180 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 189756 | 1791 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 1085759 | 14871 | |
45783Y731 | 45783Y731 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 125148 | 4620 | |
45783Y855 | 45783Y855 | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 7950128 | 285053 | |
45782C136 | 45782C136 | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | ETF | 10948 | 387 | |
45782C219 | 45782C219 | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 48655 | 1565 | |
45782C177 | 45782C177 | INNOVATOR DOUBLE STACKER ETF - JANUARY | ETF | 1419 | 50 | |
45782C185 | 45782C185 | INNOVATOR DOUBLE STACKER ETF - OCTOBER | ETF | 6346 | 200 | |
45782C359 | 45782C359 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 165340 | 6713 | |
45782C714 | 45782C714 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 216693 | 9401 | |
45782C623 | 45782C623 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 153288 | 6527 | |
45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 687793 | 24237 | |
45783Y673 | 45783Y673 | INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 122122 | 4690 | |
45783Y665 | 45783Y665 | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | ETF | 1815 | 80 | |
45783Y509 | 45783Y509 | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 252212 | 8472 | |
45783Y798 | 45783Y798 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 5609260 | 274829 | |
45783Y871 | 45783Y871 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 310017 | 12371 | |
45782C128 | 45782C128 | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 1465423 | 64615 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 139203 | 3339 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 1165447 | 29115 | |
45782C276 | 45782C276 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 327654 | 6392 | |
45782C367 | 45782C367 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 40121 | 1610 | |
45782C524 | 45782C524 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 77428 | 2658 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 100375 | 3821 | |
45782C631 | 45782C631 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 126125 | 4837 | |
45783Y814 | 45783Y814 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 9475 | 250 | |
45782C615 | 45782C615 | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 584715 | 14049 | |
45783Y723 | 45783Y723 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 7142716 | 261568 | |
45783Y624 | 45783Y624 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 248595 | 10025 | |
45783Y616 | 45783Y616 | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 9375 | 380 | |
45782C573 | 45782C573 | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 51993 | 1533 | |
45782C656 | 45782C656 | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 389118 | 11896 | |
45782C169 | 45782C169 | INNOVATOR TRIPLE STACKER ETF - JANUARY | ETF | 177166 | 6474 | |
45782C193 | 45782C193 | INNOVATOR TRIPLE STACKER ETF - OCTOBER | ETF | 3049 | 100 | |
45783Y301 | 45783Y301 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 651675 | 22504 | |
45783Y780 | 45783Y780 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 3704759 | 150690 | |
45783Y889 | 45783Y889 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 581599 | 20135 | |
45783Y848 | 45783Y848 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 3141885 | 122181 | |
45782C110 | 45782C110 | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 6010 | 245 | |
45783Y400 | 45783Y400 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 851 | 30 | |
45783Y772 | 45783Y772 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 101345 | 4420 | |
45783Y806 | 45783Y806 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 629554 | 22978 | |
45783Y830 | 45783Y830 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 3250844 | 134586 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 1898002 | 53030 | |
45782C698 | 45782C698 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 228678 | 6814 | |
45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 244132 | 6739 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 70903 | 2075 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 829272 | 21985 | |
45782C789 | 45782C789 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 299841 | 8500 | |
45782C755 | 45782C755 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 74146 | 2210 | |
45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 185547 | 5000 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 25819 | 760 | |
45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 29112 | 800 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 180423 | 5237 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 87076 | 2818 | |
45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 57470 | 1842 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 356262 | 10705 | |
45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 264086 | 8577 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 846678 | 24115 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 11806 | 345 | |
45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 14410 | 455 | |
45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 10131 | 300 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 385072 | 11505 | |
45782C532 | 45782C532 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 6491 | 215 | |
45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 118319 | 3615 | |
45782C342 | 45782C342 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 448158 | 16273 | |
45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 1768147 | 55285 | |
45782C284 | 45782C284 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 401072 | 15612 | |
45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 853098 | 31503 | |
45783Y202 | 45783Y202 | INNOVATOR US EQUITY ACCELERATED ETF | ETF | 178366 | 6220 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | Stock | 112 | 250 | |
45782B104 | 45782B104 | INSEEGO CORP COM | Stock | 19 | 30 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 132759 | 1116 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 43701 | 1307 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 24468 | 600 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 2329 | 28 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 226621 | 2004 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 340824 | 2547 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 10824 | 136 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 815459 | 25635 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 16767 | 435 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC COM | Stock | 272 | 12 | |
461202103 | 461202103 | INTUIT COM | Stock | 1537339 | 3355 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 945122 | 2764 | |
46090A101 | 46090A101 | INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 13005 | 150 | |
46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 96117 | 1138 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 22700 | 1000 | |
46140H502 | 46140H502 | INVESCO DB PRECIOUS METALS FUND | ETF | 29613 | 600 | |
46141D203 | 46141D203 | INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 190563 | 6715 | |
46137V886 | 46137V886 | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 347 | 4 | |
46137V852 | 46137V852 | INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 318211 | 2613 | |
46137V845 | 46137V845 | INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 106103 | 1008 | |
46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 34745 | 254 | |
46137V639 | 46137V639 | INVESCO DYNAMIC SOFTWARE ETF | ETF | 2154 | 20 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 188615 | 9678 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 77406 | 473 | |
46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 49143 | 286 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 1346 | 77 | |
46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 2062 | 196 | |
46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | ETF | 18529 | 518 | |
46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 66821 | 1628 | |
46138E578 | 46138E578 | INVESCO KBW REGIONAL BANKING ETF | ETF | 2262 | 52 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 15953 | 949 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 35259 | 232 | |
46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | ETF | 34398 | 220 | |
46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 14116 | 540 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 217699 | 19147 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 7110680 | 19248 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 7184 | 147 | |
46090A705 | 46090A705 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 99756 | 2995 | |
46138E396 | 46138E396 | INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 88422 | 2173 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1598911 | 10685 | |
46137V340 | 46137V340 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 712555 | 13914 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 424958 | 10277 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 3329 | 53 | |
46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 16019 | 105 | |
46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 27193 | 539 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 66065 | 2809 | |
46138E289 | 46138E289 | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | ETF | 9579 | 700 | |
46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 1542 | 30 | |
46138E214 | 46138E214 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 1003 | 37 | |
46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 3157 | 115 | |
46137V217 | 46137V217 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 34062 | 174 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 1781 | 34 | |
46138E115 | 46138E115 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 20091 | 136 | |
46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 208 | 5 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 6207 | 295 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 42852 | 600 | |
46138G805 | 46138G805 | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 35046 | 1320 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 243 | 215 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 20640 | 600 | |
06747C322 | 06747C322 | IPATH GLOBAL CARBON ETN | ETF | 97698 | 2770 | |
45409B628 | 45409B628 | IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 3858 | 200 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 124972 | 556 | |
462726100 | 462726100 | IROBOT CORP COM | Stock | 240504 | 5315 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 29319 | 516 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 67878 | 675 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1616552 | 39000 | |
46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 132722 | 2753 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 5270 | 54 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 537914 | 6634 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 401334 | 7999 | |
464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 236912 | 4596 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 310243 | 2801 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 2296094 | 22305 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 23004 | 195 | |
46436E577 | 46436E577 | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 437169 | 32969 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 8818 | 77 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 903804 | 9356 | |
46429B291 | 46429B291 | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 21939 | 465 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 1039417 | 8187 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 67796 | 1921 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 19438 | 388 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 8006 | 294 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 344071 | 6192 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 20988 | 450 | |
464289479 | 464289479 | ISHARES CORE 10 YEAR USD BOND ETF | ETF | 15944 | 303 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 54727 | 1553 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 4643565 | 90114 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 199330 | 3874 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 2521057 | 25013 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 84979 | 1724 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 34778 | 861 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3851627 | 57061 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 56832 | 1153 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 4231461 | 80400 | |
46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 238246 | 3898 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 432543 | 6907 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 17023207 | 38193 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 846283 | 3237 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 4258424 | 42734 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 3104920 | 31735 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 441821 | 4525 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 1226043 | 15666 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 562279 | 12366 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 162634 | 1660 | |
464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 210473 | 4094 | |
46435G847 | 46435G847 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 273612 | 9614 | |
46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 8556 | 276 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 525966 | 13907 | |
464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 970851 | 8962 | |
464286319 | 464286319 | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 7962 | 325 | |
46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 8816 | 200 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 44903 | 1878 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 43175 | 592 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 60427 | 1910 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 75035 | 770 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 42123 | 893 | |
464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 411837 | 1048 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 92704 | 268 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 11120 | 200 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 742268 | 29258 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 4980 | 98 | |
464286145 | 464286145 | ISHARES FRONTIER AND SELECT EM ETF | ETF | 647 | 25 | |
46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 26623 | 1140 | |
464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETF | 29968 | 394 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 175034 | 9513 | |
464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 49144 | 803 | |
46434V316 | 46434V316 | ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 3255 | 92 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 71325 | 997 | |
464288695 | 464288695 | ISHARES GLOBAL MATERIALS ETF | ETF | 71950 | 879 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 106011 | 1705 | |
464288174 | 464288174 | ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 7170 | 100 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 16021826 | 440281 | |
46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 44331 | 992 | |
46435U150 | 46435U150 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 192584 | 8150 | |
46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 413176 | 17902 | |
46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 446253 | 19402 | |
46436E528 | 46436E528 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 300355 | 13202 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 398748 | 15767 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 34328 | 495 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 7010 | 275 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 4838 | 195 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 416887 | 16933 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 7084 | 275 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 4617 | 194 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 219307 | 3553 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 425739 | 17463 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 7242 | 275 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 317363 | 13522 | |
46435UAA9 | 46435UAA9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 19438 | 828 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 75729 | 1009 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 689806 | 6379 | |
46431W705 | 46431W705 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 70176 | 755 | |
46431W606 | 46431W606 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 8378 | 100 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 49919 | 485 | |
46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 1581510 | 25500 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 5282 | 197 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 572376 | 21739 | |
464288117 | 464288117 | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 52823 | 1334 | |
46435G219 | 46435G219 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 47631 | 1078 | |
464286285 | 464286285 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 77286 | 2200 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 203670 | 2353 | |
464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETF | 13464 | 496 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 16473 | 177 | |
464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 329786 | 5290 | |
464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 16703 | 274 | |
464288703 | 464288703 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 23445 | 434 | |
464288505 | 464288505 | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 3978 | 80 | |
46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 10030 | 425 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 3082 | 63 | |
464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | ETF | 4510 | 200 | |
46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 8053 | 180 | |
46429B200 | 46429B200 | ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 225 | 8 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 641691 | 8851 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 109890 | 1152 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 179426 | 2658 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 6547 | 111 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 303917 | 6210 | |
464286426 | 464286426 | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 986 | 15 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 1496456 | 37828 | |
46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 404851 | 7789 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 8036 | 146 | |
46434G855 | 46434G855 | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 184494 | 7918 | |
46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 286593 | 7083 | |
46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 4209 | 53 | |
464286871 | 464286871 | ISHARES MSCI HONG KONG ETF | ETF | 1063 | 55 | |
46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 1092 | 25 | |
46434V449 | 46434V449 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 13081 | 394 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 52595 | 1477 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 48286 | 1897 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 1281180 | 20698 | |
464286582 | 464286582 | ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 452339 | 6615 | |
464289123 | 464289123 | ISHARES MSCI NEW ZEALAND ETF | ETF | 588 | 12 | |
46434G780 | 46434G780 | ISHARES MSCI SINGAPORE ETF | ETF | 5040 | 272 | |
464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETF | 774504 | 12220 | |
464286681 | 464286681 | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 2581190 | 32757 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 189700 | 2026 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 673641 | 9063 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 3606 | 25 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 908580 | 6737 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 208191 | 2220 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 372444 | 3490 | |
464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 722052 | 18600 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 287718 | 9302 | |
464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 7327 | 100 | |
464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 331300 | 1295 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 699419 | 21169 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 551069 | 2261 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 678120 | 2464 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 270468 | 1714 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1764469 | 9422 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 125173 | 516 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 17037 | 121 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 25448 | 100 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 139707 | 1446 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 29263 | 266 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 630633 | 8635 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 12755685 | 180983 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 6334319 | 39297 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 4078426 | 54379 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 899745 | 8399 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 3725605 | 32416 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 52260 | 550 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 1809753 | 15973 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 1516374 | 2989 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 223189 | 2145 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 754275 | 36107 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 7510592 | 69788 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 1313471 | 11258 | |
464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 306317 | 2302 | |
464288794 | 464288794 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 43830 | 483 | |
464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 664349 | 9335 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 3806 | 19 | |
464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 1594683 | 37224 | |
46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 57653 | 1294 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 47085 | 1812 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 332325 | 4454 | |
46435U796 | 46435U796 | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 1850 | 22 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 585828 | 2090 | |
464288752 | 464288752 | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 79129 | 926 | |
464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 94005 | 887 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 460588 | 11786 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 1942597 | 34407 | |
464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 279852 | 3295 | |
464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 18000 | 208 | |
46434V290 | 46434V290 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 3003 | 56 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 1439214 | 13220 | |
464287713 | 464287713 | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 60313 | 2729 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 59648 | 2605 | |
464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 187556 | 2294 | |
464286178 | 464286178 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 20091 | 473 | |
464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 608184 | 3850 | |
464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 500 | 2 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 26604 | 550 | |
466313103 | 466313103 | JABIL INC COM | Stock | 111923 | 1037 | |
47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 6882 | 144 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 496 | 4 | |
47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 223588 | 6551 | |
G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 4001 | 390 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 8855 | 73 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 2435 | 49 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 6692144 | 40431 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 140199 | 2058 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4042961 | 27798 | |
46641Q407 | 46641Q407 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 4791 | 49 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 980866 | 17728 | |
46641Q852 | 46641Q852 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 103518 | 2221 | |
46641Q118 | 46641Q118 | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 2057 | 41 | |
46641Q647 | 46641Q647 | JPMORGAN MUNICIPAL ETF | ETF | 23909 | 476 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 55756 | 1112 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 433133 | 8551 | |
46641Q746 | 46641Q746 | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 3156 | 81 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 88241 | 2817 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 13308 | 1635 | |
48242W106 | 48242W106 | KBR INC COM | Stock | 6896 | 106 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 170784 | 2534 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 180440 | 5770 | |
493267108 | 493267108 | KEYCORP COM | Stock | 1253 | 136 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 13229 | 79 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP UNIT | Stock | 8090 | 550 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 1854893 | 13435 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 224958 | 11408 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 2136284 | 124058 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD ADS | ADR | 14335 | 2350 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 7116 | 19 | |
48251W104 | 48251W104 | KKR & CO INC COM | Stock | 127176 | 2271 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 179524 | 370 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 168 | 4 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 124204 | 3499 | |
500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 137085 | 3615 | |
501044101 | 501044101 | KROGER CO COM | Stock | 61173 | 1302 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2430 | 183 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 672502 | 3435 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 1080287 | 1680 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 20065 | 202 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 13204 | 69 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 3944 | 68 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 3843 | 40 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 29778 | 152 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 109892 | 1242 | |
52567D107 | 52567D107 | LEMONADE INC COM | Stock | 1180 | 70 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW COM | Stock | 231669 | 10478 | |
526107107 | 526107107 | LENNOX INTL INC COM | Stock | 346286 | 1062 | |
50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 13489 | 100 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 809 | 48 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 28545 | 870 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 16349 | 123 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 10130 | 51 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 11005 | 427 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 165989 | 436 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 12126 | 600 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 1276 | 14 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 10259 | 374 | |
538146101 | 538146101 | LIVEPERSON INC COM | Stock | 904 | 200 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 5652 | 97 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 1560363 | 3389 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 62981 | 1061 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 1515563 | 6715 | |
502175102 | 502175102 | LTC PPTYS INC COM | REIT | 22627 | 685 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 4038 | 586 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 287282 | 759 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 3734 | 1652 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 358 | 52 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 778810 | 8481 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 29744 | 240 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 15005 | 935 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 100003 | 1605 | |
559222401 | 559222401 | MAGNA INTL INC COM | Stock | 8692 | 154 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 134496 | 3360 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 98741 | 494 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 946 | 50 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 3824 | 166 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 1812983 | 15549 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 8299 | 6 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 1307 | 5 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 49975 | 272 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 123 | 1 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 24827 | 132 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 206518 | 3455 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 11683 | 71 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 3634830 | 9242 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 22515 | 538 | |
576690101 | 576690101 | MATERION CORP COM | Stock | 11420 | 100 | |
577933104 | 577933104 | MAXIMUS INC COM | Stock | 3296 | 39 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 79389 | 910 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 2562526 | 8587 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 326927 | 765 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 1150511 | 124245 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 124815 | 1417 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD ADR | ADR | 55849 | 4574 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 50938 | 43 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1869449 | 16201 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 3054328 | 10643 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 108912 | 1927 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 11805 | 9 | |
55273C107 | 55273C107 | MFS INTER INCOME TR SH BEN INT | CEF | 2740 | 1000 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 8608 | 196 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 762996 | 8517 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 112411 | 1781 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 13563432 | 39829 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 14280 | 94 | |
596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 4583 | 31 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 3784 | 35 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 171194 | 1409 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 26208 | 87 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 19159 | 291 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 332909 | 4564 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 20139 | 49 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 40517 | 75 | |
610236101 | 610236101 | MONRO INC COM | Stock | 1828 | 45 | |
610335101 | 610335101 | MONROE CAP CORP COM | CEF | 196647 | 24040 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 1379 | 24 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 26079 | 75 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 599226 | 7017 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 880 | 3 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 45165 | 1974 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 4955 | 52 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 184431 | 393 | |
553745100 | 553745100 | MSP RECOVERY INC COM CL A | Stock | 771 | 2350 | |
553745126 | 553745126 | MSP RECOVERY INC WT EXP 052027 | Stock | 1109 | 277300 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC COM | Stock | 38 | 349 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 202 | 3 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 8610 | 150 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 8818 | 253 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 5695 | 226 | |
640491106 | 640491106 | NEOGEN CORP COM | Stock | 4285 | 197 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 30196 | 1879 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 19024 | 249 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 1676505 | 3806 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE S COM | CEF | 3089 | 1016 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 22821 | 242 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 31868 | 807 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 11310 | 1300 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 177537 | 4162 | |
651718504 | 651718504 | NEWPARK RES INC COM PAR $.01NEW | Stock | 2354 | 450 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD COM | Stock | 1884 | 400 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 155225 | 932 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 2168186 | 29221 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 39028 | 189 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 1028503 | 9319 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 226 | 164 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 14206 | 1466 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 52632 | 1230 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 125 | 30 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 5040 | 22 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 129800 | 10000 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 41 | 172 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 1895231 | 4158 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 4354 | 200 | |
66987E206 | 66987E206 | NOVAGOLD RES INC COM NEW | Stock | 798 | 200 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 88611 | 878 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 74 | 10 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 998497 | 6170 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 1245 | 30 | |
67011P100 | 67011P100 | NOW INC COM | Stock | 114 | 11 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 11190 | 68 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT COM | Stock | 15743 | 919 | |
67079U108 | 67079U108 | NUTEX HEALTH INC COM | Stock | 126 | 300 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 590 | 10 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 104927 | 9600 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 14212 | 2814 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 28220 | 2000 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FUND COM | CEF | 4023 | 345 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 42280 | 4000 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 32886 | 3780 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 16324 | 1400 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 90596 | 3634 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD COM | CEF | 5037 | 300 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 390935 | 34688 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 11458 | 857 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 57640 | 4000 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 19027 | 1213 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 5923 | 115 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 10334769 | 24431 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 830591 | 4058 | |
67098H104 | 67098H104 | O-I GLASS INC COM | Stock | 1066 | 50 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CORP COM | CEF | 229078 | 11790 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 464823 | 7905 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 5859 | 157 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 5941 | 772 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 23737 | 661 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 6656 | 18 | |
682095104 | 682095104 | OMEGA FLEX INC COM | Stock | 1038 | 10 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 109124 | 1147 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 151328 | 1600 | |
68287N100 | 68287N100 | ONESPAN INC COM | Stock | 2894 | 195 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 464370 | 3899 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 428930 | 449 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 17437 | 838 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 83 | 13 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 4629 | 52 | |
68989M202 | 68989M202 | OUSTER INC COM NEW | Stock | 277 | 56 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 651 | 20 | |
691543102 | 691543102 | OXFORD LANE CAP CORP COM | CEF | 4478 | 925 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 267 | 10 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 318 | 4 | |
69374H741 | 69374H741 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 17261 | 591 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 55246 | 1412 | |
69374H816 | 69374H816 | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 3725 | 98 | |
69374H493 | 69374H493 | PACER SWAN SOS MODERATE (JULY) ETF | ETF | 38915 | 1650 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 9768 | 240 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 1256 | 10 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 570 | 70 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD COM CL A | Stock | 1199 | 127 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 19546 | 1275 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 155350 | 608 | |
697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 5978 | 410 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 737966 | 46384 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 491182 | 1259 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 11904 | 358 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 553943 | 4952 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 49196 | 153 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1287889 | 19300 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED SHS | Stock | 848 | 84 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 170339 | 4161 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 56687 | 2030 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 12576 | 400 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 96288 | 4007 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | CEF | 98768 | 9274 | |
708062104 | 708062104 | PENNANTPARK INVT CORP COM | CEF | 102103 | 17335 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 7225 | 21 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 4033918 | 21779 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 82408 | 1368 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A COM | Stock | 26216 | 2392 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC COM | Stock | 178 | 20 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 74529 | 6025 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 2347570 | 64001 | |
69331C108 | 69331C108 | PG&E CORP COM | Stock | 1728 | 100 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 26237 | 531 | |
58503F502 | 58503F502 | PHENIXFIN CORP COM | CEF | 610 | 16 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 504261 | 5166 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 154177 | 1616 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 25355 | 1812 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 3656 | 40 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 262216 | 2862 | |
72201R403 | 72201R403 | PIMCO BROAD US TIPS INDEX ETF | ETF | 48675 | 900 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 70840 | 5060 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 42731 | 2279 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 519187 | 39754 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 393453 | 3944 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 242022 | 4669 | |
72201R817 | 72201R817 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 4742 | 50 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III COM | CEF | 121 | 15 | |
72202L363 | 72202L363 | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 9354 | 237 | |
72201R874 | 72201R874 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 23327 | 471 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 734134 | 26852 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOME COM | CEF | 18965 | 2401 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 1493752 | 7210 | |
69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 487 | 7 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 32952 | 2337 | |
72814P109 | 72814P109 | PLBY GROUP INC COM | Stock | 2166 | 1289 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 6078 | 585 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 403510 | 3204 | |
73642K106 | 73642K106 | PORTILLOS INC COM CL A | Stock | 57452 | 2550 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 9647 | 206 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 176331 | 6664 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 152 | 3467 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 43269 | 386 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 556914 | 7343 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 3199096 | 21083 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP CLASS A COM | Stock | 2232 | 200 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 28524 | 215 | |
74345W108 | 74345W108 | PROPHASE LABS INC COM | Stock | 2134 | 294 | |
74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 3311 | 195 | |
74347B318 | 74347B318 | PROSHARES S&P 500 BOND ETF | ETF | 15564 | 207 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 871018 | 9239 | |
74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 68487 | 6479 | |
74348A210 | 74348A210 | PROSHARES SHORT RUSSELL2000 | ETF | 13401 | 587 | |
74347Y763 | 74347Y763 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 212075 | 3074 | |
74347R305 | 74347R305 | PROSHARES ULTRA DOW30 | ETF | 39961 | 593 | |
74347R206 | 74347R206 | PROSHARES ULTRA QQQ | ETF | 52920 | 822 | |
74347R842 | 74347R842 | PROSHARES ULTRA RUSSELL2000 | ETF | 7706 | 224 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 106675 | 1834 | |
74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETF | 77 | 4 | |
74347G416 | 74347G416 | PROSHARES ULTRASHORT S&P500 | ETF | 188937 | 5508 | |
74347Y789 | 74347Y789 | PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 100 | 4 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 24617 | 25000 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 193545 | 31217 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | Stock | 42321 | 749 | |
743713109 | 743713109 | PROTO LABS INC COM | Stock | 1748 | 50 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 1238243 | 14036 | |
19533H108 | 19533H108 | PSQ HOLDINGS INC CL A | Stock | 10270 | 1000 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 25282 | 87 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 18571 | 297 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 32586 | 885 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW | Stock | 90 | 2 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 1835886 | 15422 | |
74758T303 | 74758T303 | QUALYS INC COM | Stock | 78277 | 606 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 65003 | 331 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 240 | 30 | |
74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | Stock | 16 | 16 | |
75134P600 | 75134P600 | RAMACO RES INC COM CL A | Stock | 4220 | 500 | |
75134P501 | 75134P501 | RAMACO RES INC COM CL B | Stock | 1061 | 100 | |
75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 147000 | 5000 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 730 | 7 | |
754907103 | 754907103 | RAYONIER INC COM | REIT | 9420 | 300 | |
74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 19694 | 328 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 851058 | 75448 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 335609 | 5613 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 20894 | 338 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 22275 | 31 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 8692 | 260 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 777 | 44 | |
74967X103 | 74967X103 | RH COM | Stock | 3296 | 10 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 756726 | 11853 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 3735 | 316 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 263436 | 28175 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 24574 | 1475 | |
74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 947 | 41 | |
770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 36 | 0 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 53962 | 1339 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 305 | 34 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 167950 | 510 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 47075 | 736 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 370657 | 8654 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 329348 | 685 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 615240 | 5487 | |
26922A701 | 26922A701 | ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 47109 | 1429 | |
53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 893 | 51 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 1051 | 11 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 31122 | 300 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 235 | 2 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 1354074 | 13823 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 5890 | 69 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 492829 | 1229 | |
785688102 | 785688102 | SABINE RTY TR UNIT BEN INT | Stock | 39564 | 600 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 2304635 | 10909 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 28522 | 3847 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 23393 | 434 | |
80349A208 | 80349A208 | SARATOGA INVT CORP COM NEW | CEF | 137163 | 5082 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 5726 | 50 | |
803866300 | 803866300 | SASOL LTD SPONSORED ADR | ADR | 1189 | 96 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 80233 | 346 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 575538 | 11717 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 64164 | 1132 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 1810823 | 73521 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 1151 | 43 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 595 | 18 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 217895 | 6112 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 427 | 13 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 119220 | 2306 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 80126 | 1530 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 11098729 | 148082 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 5617480 | 83731 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 4948942 | 69674 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 21501 | 1101 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4755645 | 108576 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 739 | 16 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 6155181 | 84759 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 29466 | 562 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 20314 | 350 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 12621 | 204 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 17514 | 91 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC COM | Stock | 74829 | 1336 | |
816851109 | 816851109 | SEMPRA COM | Stock | 306754 | 2107 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 608 | 70 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 2129304 | 3789 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 799040 | 13234 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 1084971 | 4086 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 1071843 | 16592 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC COM | Stock | 136 | 27 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 378543 | 3278 | |
829214105 | 829214105 | SIMULATIONS PLUS INC COM | Stock | 910 | 21 | |
829658202 | 829658202 | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 10699 | 496 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 3171 | 700 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | REIT | 79 | 6 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 294439 | 15754 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 17932 | 597 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP COM | CEF | 1173969 | 82268 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 6128 | 190 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC COM | Stock | 3390 | 260 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC COM NEW | Stock | 55500 | 50000 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 31584 | 214 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 81696 | 6900 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 179254 | 622 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 138672 | 788 | |
886364306 | 886364306 | SOFI NEXT 500 ETF | ETF | 110 | 9 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 57039 | 212 | |
N81409109 | N81409109 | SONO GROUP N V COM | Stock | 599 | 2060 | |
836100107 | 836100107 | SOUNDHOUND AI INC CLASS A COM | Stock | 910 | 200 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 725714 | 10330 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 1578 | 22 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 127114 | 3510 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 6 | 1 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 777899 | 8472 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 233626 | 3340 | |
78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 635 | 30 | |
78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 31282 | 340 | |
78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 2503 | 111 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 55488 | 1808 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 259992 | 10526 | |
78470P200 | 78470P200 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 173518 | 3736 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 2109380 | 6135 | |
78463X863 | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 3195 | 129 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 495947 | 2782 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 76914 | 2298 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 60824 | 2432 | |
78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 14448 | 313 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 38863 | 826 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 253091 | 9976 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 17572 | 540 | |
78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 309299 | 13542 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 77257 | 2406 | |
78464A672 | 78464A672 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 53751 | 1900 | |
78464A367 | 78464A367 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 75642 | 3252 | |
78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 5302 | 242 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 135338 | 2486 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 700326 | 11479 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 55063 | 1485 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 13891 | 322 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 24003 | 618 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 2274 | 88 | |
78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 11536 | 161 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 21391 | 311 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 5527881 | 12470 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 17668 | 229 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 9115 | 75 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 24627 | 296 | |
78464A771 | 78464A771 | SPDR S&P CAPITAL MARKETS ETF | ETF | 4336 | 51 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 1367603 | 11157 | |
78464A581 | 78464A581 | SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 128434 | 1305 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 5144 | 64 | |
78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 20634 | 600 | |
78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 20328 | 400 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 159477 | 333 | |
78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 148074 | 1149 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 112291 | 2750 | |
78464A599 | 78464A599 | SPDR S&P SOFTWARE & SERVICES ETF | ETF | 282372 | 2118 | |
78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 1033 | 10 | |
84841L407 | 84841L407 | SPHERE 3D CORP NEW COM NEW | Stock | 275 | 142 | |
G8651P110 | G8651P110 | SPI ENERGY CO LTD SHS NEW | Stock | 666 | 476 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 11776 | 299 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 22798 | 142 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 77900 | 10000 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 20459 | 557 | |
85225A107 | 85225A107 | SQUARESPACE INC CLASS A | Stock | 26462 | 839 | |
784730103 | 784730103 | SSR MINING IN COM | Stock | 4254 | 300 | |
85254J102 | 85254J102 | STAG INDL INC COM | REIT | 13500 | 376 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 12713 | 136 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 1137675 | 11485 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 716889 | 36953 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 61252 | 837 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 21786 | 200 | |
858927106 | 858927106 | STELLAR BANCORP INC COM | Stock | 121992 | 5330 | |
858568108 | 858568108 | STELLUS CAP INVT CORP COM | CEF | 616884 | 43844 | |
85859N102 | 85859N102 | STEM INC COM | Stock | 1144 | 200 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 22296 | 446 | |
90353W103 | 90353W103 | UBIQUITI INC COM | Stock | 1758 | 10 | |
86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 53874 | 2650 | |
02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 37133 | 1357 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 201483 | 660 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 4440 | 300 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 864468 | 5020 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 6359 | 122 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 31842 | 1086 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 55800 | 1281 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 44325 | 1096 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 1366 | 16 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 1289 | 38 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 31335 | 422 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 91257 | 657 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 18299 | 181 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 34435 | 234 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 133056 | 8470 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 47182 | 620 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 521050 | 3950 | |
87663X102 | 87663X102 | TATTOOED CHEF INC COM CL A | Stock | 25 | 45 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | Stock | 4700 | 50 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 2816 | 20 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 751649 | 4323 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | Stock | 421 | 10 | |
87901J105 | 87901J105 | TEGNA INC COM | Stock | 836 | 51 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 74474 | 4368 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 607123 | 23978 | |
87968A104 | 87968A104 | TELLURIAN INC NEW COM | Stock | 35800 | 25390 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 1442 | 27 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 2004 | 18 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 3687030 | 14085 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 5731 | 35 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 1596 | 212 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Stock | 5150 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 971618 | 5397 | |
883203101 | 883203101 | TEXTRON INC COM | Stock | 115580 | 1709 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | Stock | 142 | 340 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 53895 | 192 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 196358 | 29047 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 1237837 | 16030 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 1475294 | 2828 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 636 | 408 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 36040 | 394 | |
887432326 | 887432326 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 116858 | 3710 | |
887432334 | 887432334 | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 34615 | 1372 | |
887432284 | 887432284 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 477780 | 20782 | |
887432342 | 887432342 | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 39281 | 1232 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 878365 | 10359 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 7907 | 100 | |
891092108 | 891092108 | TORO CO COM | Stock | 12697 | 125 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 13332 | 215 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP COM | CEF | 7262 | 250 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 5088 | 147 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 12911 | 224 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 322 | 2 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 788670 | 3567 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 138855 | 726 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 56297 | 8031 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 62591 | 360 | |
89531P105 | 89531P105 | TREX CO INC COM | Stock | 1180 | 18 | |
89621C105 | 89621C105 | TRILOGY METALS INC NEW COM | Stock | 20 | 33 | |
53656F821 | 53656F821 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 3035 | 95 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 76317 | 2515 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 14251 | 224 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 10410 | 750 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 486020 | 1167 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 326843 | 6404 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 428 | 20 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 4878 | 113 | |
90364P105 | 90364P105 | UIPATH INC CL A | Stock | 928 | 56 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 95060 | 202 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 7335 | 159 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 289 | 40 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 262 | 39 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 38318 | 735 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 934344 | 4566 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 108697 | 1981 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 2843203 | 15862 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 891 | 2 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | ETF | 200 | 27 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 6355 | 100 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 25 | 1 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 4415 | 20 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 2272845 | 4729 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 77070 | 1775 | |
913456109 | 913456109 | UNIVERSAL CORP VA COM | Stock | 157311 | 3150 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | Stock | 4036 | 28 | |
76009N100 | 76009N100 | UPBOUND GROUP INC COM | Stock | 22569 | 725 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 1110 | 31 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 543006 | 16435 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 157133 | 7960 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 377548 | 5769 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION COM CL A | Stock | 5209 | 930 | |
918204108 | 918204108 | V F CORP COM | Stock | 802 | 42 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 158112 | 628 | |
G9460G119 | G9460G119 | VALARIS LIMITED WT EXP 042928 | Stock | 32 | 3 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 4697 | 350 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 3426577 | 29212 | |
92189F411 | 92189F411 | VANECK BDC INCOME ETF | ETF | 46080 | 3000 | |
92189F882 | 92189F882 | VANECK GAMING ETF | ETF | 4519 | 101 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 116315 | 3863 | |
92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 168190 | 3276 | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 57 | 2 | |
92189F791 | 92189F791 | VANECK JUNIOR GOLD MINERS ETF | ETF | 62690 | 1758 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 53300 | 668 | |
92189F585 | 92189F585 | VANECK OIL REFINERS ETF | ETF | 80998 | 2678 | |
92189F429 | 92189F429 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 158008 | 8942 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 443822 | 2915 | |
92189F114 | 92189F114 | VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 81952 | 1470 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 5880 | 30 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1009189 | 6213 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 24074 | 296 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 6297 | 57 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 620133 | 13429 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 282333 | 6940 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 736842 | 11942 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 2222 | 55 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 1672423 | 5910 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 32886 | 310 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETF | 26102 | 127 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 1554400 | 3515 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 355484 | 4725 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 1650 | 21 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 51241 | 874 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 114137 | 1520 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 14393 | 71 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 89432 | 1194 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 9212 | 145 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 123 | 1 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 53314 | 341 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 131779 | 560 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 78915 | 358 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 22491 | 109 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 6089 | 44 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 103031 | 2240 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 23429 | 280 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 16472 | 238 | |
92206C623 | 92206C623 | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 52938 | 300 | |
92206C649 | 92206C649 | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 12365 | 100 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 490913 | 1205 | |
921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 238221 | 1530 | |
921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 2205 | 24 | |
921932794 | 921932794 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 1784 | 18 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 217604 | 2880 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 169196 | 2236 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 15216 | 264 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 24479 | 148 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 108828 | 547 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 20232 | 88 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 101217 | 2015 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 569044 | 7828 | |
92206C573 | 92206C573 | VANGUARD TOTAL CORPORATE BOND ETF | ETF | 6431 | 85 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 437623 | 8953 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 164041 | 745 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 1358 | 14 | |
921935805 | 921935805 | VANGUARD U.S. VALUE FACTOR ETF | ETF | 310111 | 3112 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 634524 | 4465 | |
92214X106 | 92214X106 | VAREX IMAGING CORP COM | Stock | 1178 | 50 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 1211096 | 6125 | |
92343E102 | 92343E102 | VERISIGN INC COM | Stock | 5423 | 24 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 30356 | 134 | |
923454102 | 923454102 | VERITIV CORP COM | Stock | 126 | 1 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 2258814 | 60737 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 191791 | 545 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 43070 | 4316 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 3803 | 121 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 366 | 21 | |
92647N667 | 92647N667 | VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 178392 | 3856 | |
92647N782 | 92647N782 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 1972 | 32 | |
92647N774 | 92647N774 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 46436 | 893 | |
92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 682218 | 11844 | |
92647N873 | 92647N873 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 25157 | 490 | |
92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Stock | 165 | 40 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 91222 | 3400 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 943 | 243 | |
92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 13187 | 660 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 14652 | 1200 | |
26923G780 | 26923G780 | VIRTUS REAL ASSET INCOME ETF | ETF | 9950 | 424 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 7321540 | 30830 | |
92840M102 | 92840M102 | VISTRA CORP COM | Stock | 143115 | 5452 | |
92854B109 | 92854B109 | VIVANI MEDICAL INC COMMON STOCK | Stock | 40 | 33 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 7903 | 55 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 1162 | 123 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 2029 | 63 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | Stock | 28684 | 400 | |
918385105 | 918385105 | VTV THERAPEUTICS INC CL A | Stock | 444 | 600 | |
929740108 | 929740108 | WABTEC COM | Stock | 2633 | 24 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 903290 | 31706 | |
931142103 | 931142103 | WALMART INC COM | Stock | 2001147 | 12732 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 248016 | 19778 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Stock | 125232 | 4800 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 3005 | 21 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 116272 | 670 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 2932 | 11 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 4578 | 12 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 332 | 5 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 104211 | 1181 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 974868 | 22841 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 27937 | 345 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 34440 | 90 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 183392 | 4835 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 6134 | 211 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 11652 | 64 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 266595 | 7956 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 86298 | 580 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 34392 | 1054 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 812 | 17 | |
974637100 | 974637100 | WINNEBAGO INDS INC COM | Stock | 1067 | 16 | |
97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 3107 | 98 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 12170 | 318 | |
97717W323 | 97717W323 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 34170 | 1500 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 28818 | 352 | |
97717W869 | 97717W869 | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 20103 | 360 | |
97717X594 | 97717X594 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 8403 | 209 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 43237 | 519 | |
97717Y790 | 97717Y790 | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 1481368 | 39961 | |
97717W596 | 97717W596 | WISDOMTREE U.S. ESG FUND | ETF | 115253 | 2509 | |
97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 11896 | 187 | |
97717W588 | 97717W588 | WISDOMTREE U.S. LARGECAP FUND | ETF | 27218 | 583 | |
97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 523866 | 12458 | |
97717Y857 | 97717Y857 | WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 229290 | 5914 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 724308 | 25158 | |
97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 1907569 | 30723 | |
97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 313504 | 4703 | |
97717X651 | 97717X651 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 24822 | 585 | |
M98068105 | M98068105 | WIX COM LTD SHS | Stock | 12362 | 158 | |
977852102 | 977852102 | WOLFSPEED INC COM | Stock | 112403 | 2022 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2013 | 87 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 167610 | 742 | |
98139A105 | 98139A105 | WORKIVA INC COM CL A | Stock | 17181 | 169 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 183001 | 2709 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 741 | 7 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 186945 | 3007 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 4010 | 113 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 28194 | 203 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 7797 | 138 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 664138 | 2245 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | Stock | 897998 | 18252 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 118810 | 816 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 11 | 1 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 16359 | 241 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 5637 | 222 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 29260 | 200 | |
09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC COM CL A | REIT | 41528 | 2573 |