Filling information for Ahrens Investment Partners LLC as Treemap, investor disclosed 1016 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
02005N100 | 02005N100 | ALLY FINL INC | COM | 3555 | 139 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 23 | 2 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 154 | 200 | |
88579Y101 | 88579Y101 | 3M CO | COM | 96103 | 914 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 17081 | 498 | |
002824100 | 002824100 | ABBOTT LABS | COM | 68434 | 676 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 2179312 | 13675 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1147 | 278 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 4770 | 73 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 61604 | 216 | |
00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 2089 | 3175 | |
655187102 | 655187102 | ACLARION INC | COM | 650 | 1000 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 7314 | 40 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3854 | 10 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 221573 | 2261 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 3778 | 99 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 569 | 100 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 18332 | 200 | |
00130H105 | 00130H105 | AES CORP | COM | 12040 | 500 | |
001055102 | 001055102 | AFLAC INC | COM | 9291 | 144 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 59472 | 5900 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 297938 | 2395 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 13154 | 168 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 5291 | 75 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 88200 | 10500 | |
015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 29870 | 1000 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 62330 | 610 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 5064 | 800 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 515155 | 4966 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 379292 | 3647 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 144432 | 6900 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 143971 | 3725 | |
00162Q379 | 00162Q379 | ALPS ETF TR | OSHARES EUR QLT | 40335 | 1500 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 2324961 | 55159 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 295854 | 6631 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2627314 | 25436 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 5762 | 1150 | |
023608102 | 023608102 | AMEREN CORP | COM | 52093 | 603 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 39014 | 2645 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 59689 | 842 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 147403 | 1620 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2804 | 17 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 348400 | 1705 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 120854 | 825 | |
031162100 | 031162100 | AMGEN INC | COM | 460031 | 1903 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 248290 | 7000 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 11660 | 1000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1972 | 10 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3337 | 50 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 14360 | 500 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 11280 | 590 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 5245 | 500 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 11545 | 500 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 2207 | 7 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 3606 | 100 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 9310 | 1000 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 18948 | 300 | |
037833100 | 037833100 | APPLE INC | COM | 7362242 | 44647 | |
03834B309 | 03834B309 | APPTECH PMTS CORP | COM | 2980 | 2000 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 47569 | 424 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 339241 | 4259 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 13678 | 1400 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 265274 | 14516 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 28179 | 3100 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 15338 | 305 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2445 | 130 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 12178 | 405 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 200893 | 4980 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 6969 | 130 | |
041242108 | 041242108 | ARKO CORP | COM | 10188 | 1200 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 6868 | 55 | |
04273H104 | 04273H104 | ARROW ETF TR | ARROW DJ GLB YLD | 3915 | 300 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 373 | 50 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 91953 | 1325 | |
00206R102 | 00206R102 | AT&T INC | COM | 455421 | 23658 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 8868 | 300 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 71686 | 638 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 83 | 119 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4675 | 21 | |
053332102 | 053332102 | AUTOZONE INC | COM | 100784 | 41 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 19337 | 86 | |
114340102 | 114340102 | AZENTA INC | COM | 759 | 17 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 13451 | 1128 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 7648 | 265 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 30670 | 1072 | |
063679559 | 063679559 | BANK MONTREAL MEDIUM | NT LKD 41 | 46000 | 1000 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 5558 | 700 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 85028 | 4579 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1661 | 205 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 11299 | 279 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 15310 | 500 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 21217 | 86 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 214 | 500 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2174066 | 7041 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 5880 | 100 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 165056 | 2603 | |
089302103 | 089302103 | BIG LOTS INC | COM | 252 | 23 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 4057 | 50 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2077 | 28 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 202962 | 730 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 1388 | 1250 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2954 | 188 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 8590 | 1000 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 19860 | 2000 | |
09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 2050 | 75 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 79534 | 1900 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 10026 | 600 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 16059 | 24 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2966 | 429 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 63732 | 5929 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 10494 | 1100 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 16170 | 500 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 14018 | 750 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 17920 | 1000 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 7210 | 700 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 256510 | 10697 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 190691 | 2171 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 9818 | 550 | |
852234103 | 852234103 | BLOCK INC | CL A | 5080 | 74 | |
05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 27940 | 3686 | |
097023105 | 097023105 | BOEING CO | COM | 13808 | 65 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 178851 | 4714 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 88 | 2 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 5900 | 1000 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 63076 | 910 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 29852 | 850 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1925 | 3 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 4700 | 1000 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 14657 | 100 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 10493 | 311 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1474 | 32 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 12131 | 127 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 1343 | 40 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3361 | 16 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 17549 | 1607 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 23348 | 2219 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 29935 | 1405 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 61424 | 10272 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 81297 | 8649 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 176937 | 11452 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 102559 | 7326 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 36638 | 1400 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 209 | 10 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 13229 | 239 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 26071 | 221 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 46164 | 600 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 350 | 200 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 9616 | 100 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 14224 | 800 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 3437 | 700 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8120 | 800 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 132263 | 2891 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 17 | 1 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 187878 | 821 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 6372 | 1200 | |
12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 37 | 1200 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6835 | 232 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4238 | 21 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2503 | 7 | |
163851108 | 163851108 | CHEMOURS CO | COM | 6407 | 214 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 799363 | 5072 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 10513 | 222 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 4282127 | 26245 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 24258 | 4301 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8541 | 5 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 15729 | 81 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 9800 | 38 | |
172908105 | 172908105 | CINTAS CORP | COM | 3701 | 8 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 150840 | 2886 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 3235 | 69 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 8747 | 288 | |
174740100 | 174740100 | CITIZENS INC | CL A | 1232 | 332 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 1714 | 83 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3172 | 101 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2200 | 120 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1741 | 11 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 8933 | 585 | |
191216100 | 191216100 | COCA COLA CO | COM | 519857 | 8381 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 87008 | 1428 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 58174 | 2384 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 158655 | 13310 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 136570 | 7000 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 85070 | 1132 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 243246 | 8740 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 152 | 4 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 25620 | 700 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 57240 | 3000 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 145318 | 3869 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 89762 | 905 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 466160 | 8000 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 765 | 8 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 11348 | 50 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 572187 | 7289 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1234359 | 5865 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 2667 | 99 | |
217204106 | 217204106 | COPART INC | COM | 4061 | 54 | |
219350105 | 219350105 | CORNING INC | COM | 71 | 2 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 12424 | 206 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 572112 | 1151 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 4319 | 176 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 18092 | 400 | |
126408103 | 126408103 | CSX CORP | COM | 38443 | 1284 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 45327 | 610 | |
235825205 | 235825205 | DANA INC | COM | 7525 | 500 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 82923 | 329 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5256 | 90 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 354482 | 10201 | |
24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 28452 | 600 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 19904 | 570 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 164957 | 3259 | |
252131107 | 252131107 | DEXCOM INC | COM | 2556 | 22 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 68667 | 379 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 114895 | 850 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 703 | 50 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1631 | 136 | |
254543101 | 254543101 | DIODES INC | COM | 4452 | 48 | |
25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 8880 | 1000 | |
25459W565 | 25459W565 | DIREXION SHS ETF TR | 7 10YR TRES BULL | 238973 | 7440 | |
25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 561 | 18 | |
25460G393 | 25460G393 | DIREXION SHS ETF TR | DAILY TECH OCT21 | 241248 | 11200 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 64100 | 3503 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 128325 | 3984 | |
25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 12294 | 100 | |
25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 619183 | 126554 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 99 | 1 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 52267 | 522 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 3628776 | 329290 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 50841 | 4331 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 23973 | 167 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 61501 | 1100 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 15849 | 1394 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 1499 | 482 | |
260003108 | 260003108 | DOVER CORP | COM | 5774 | 38 | |
260557103 | 260557103 | DOW INC | COM | 202520 | 3694 | |
26142Q205 | 26142Q205 | DRAGANFLY INC. | COM NEW | 6400 | 5000 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2469 | 50 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 10954 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 172709 | 1790 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 12919 | 180 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 10768 | 400 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 3096 | 349 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 5249 | 189 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 74868 | 6703 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 20903 | 122 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 3280 | 200 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 9850 | 1000 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 7950 | 1000 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 4522 | 200 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 5677 | 435 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 89288 | 4017 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 112761 | 8928 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 35811 | 4585 | |
27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 15564 | 1200 | |
278865100 | 278865100 | ECOLAB INC | COM | 15961 | 96 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2306 | 318 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 97290 | 1176 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 120 | 1 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2299 | 5 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 422 | 15 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 48813 | 560 | |
292034303 | 292034303 | EMPIRE PETE CORP | COM | 930750 | 75000 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 927212 | 24304 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 240648 | 19298 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 12466 | 1150 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 12617 | 60 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 199052 | 1848 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 33670 | 1300 | |
29402E102 | 29402E102 | ENVELA CORP | COM | 9588 | 1475 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3761 | 92 | |
26875P101 | 26875P101 | EOG RES INC | COM | 126093 | 1100 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 36195 | 950 | |
26884L109 | 26884L109 | EQT CORP | COM | 28733 | 900 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 10959 | 385 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 117253 | 1954 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 1590 | 1000 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 5280 | 1500 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 49255 | 1030 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 4652 | 100 | |
26922B840 | 26922B840 | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 2557 | 249 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 19650 | 1000 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 37624 | 1500 | |
26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 17970 | 1000 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 9315 | 500 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 43145 | 2233 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 33261 | 425 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 33905 | 500 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 26365 | 1000 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 142981 | 7831 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 55268 | 1010 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 213510 | 11000 | |
30161N101 | 30161N101 | EXELON CORP | COM | 3938 | 94 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 27834 | 1516 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4959334 | 45225 | |
302520101 | 302520101 | F N B CORP | COM | 2966 | 256 | |
311900104 | 311900104 | FASTENAL CO | COM | 4477 | 83 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 13709 | 60 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 803 | 6 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 32080 | 1260 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1653792 | 40674 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 951214 | 24979 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 108583 | 2300 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 5784679 | 121834 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 1342916 | 30076 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 60624 | 1344 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 109 | 2 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 311187 | 2731 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 39523 | 1587 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1746962 | 36820 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 488259 | 10670 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 54 | 1 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 17907 | 939 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 4635 | 174 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 3956 | 124 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1007877 | 56686 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 182 | 13 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 26085 | 1579 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 9561 | 599 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 190665 | 2850 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 816 | 20 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 86 | 2 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 830829 | 9885 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 3569 | 60 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 10876 | 188 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 244130 | 3347 | |
33738R787 | 33738R787 | FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 95461 | 1944 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 61942 | 419 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 22540 | 500 | |
33741L207 | 33741L207 | FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 1518 | 68 | |
33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 18035 | 404 | |
33738R761 | 33738R761 | FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 318592 | 10281 | |
33738R753 | 33738R753 | FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 90400 | 3273 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1466 | 100 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 103826 | 1920 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 2702 | 120 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 8655 | 325 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 341012 | 7600 | |
33738R746 | 33738R746 | FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 46377 | 1747 | |
33738R738 | 33738R738 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 111428 | 3926 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 81198 | 1802 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 337377 | 9504 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 22089 | 2220 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 8806506 | 219286 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 3492 | 100 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 23916 | 1728 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 29466 | 300 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 3475 | 67 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 96235 | 7638 | |
34959E109 | 34959E109 | FORTINET INC | COM | 10035 | 151 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 10226 | 150 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 6466 | 240 | |
355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 10695 | 1500 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 67133 | 1641 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 10472 | 375 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 5184 | 1819 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 42663 | 2052 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 9419 | 1641 | |
36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 784 | 139 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 460 | 20 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 16220 | 161 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 25260 | 3000 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 1562 | 200 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1641 | 20 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 10726 | 47 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5975 | 63 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 142212 | 1664 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 28853 | 787 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 34412 | 4362 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 41485 | 500 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 5452 | 580 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 77160 | 6000 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 347627 | 18550 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2384 | 100 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 2464 | 200 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 3665326 | 91748 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 16640 | 400 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 9380 | 1000 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 52839 | 1365 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 39936 | 1200 | |
37960A677 | 37960A677 | GLOBAL X FDS | MSCI SUPR EM ETF | 74466 | 3130 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 24311 | 1418 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 21420 | 840 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 18778 | 815 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 15613 | 717 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 49584 | 1749 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 12992 | 180 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 28560 | 3000 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 20475 | 1500 | |
381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 2530832 | 32878 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 17945 | 55 | |
57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 4 | 4 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 14130 | 500 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 4320 | 19 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 2526 | 600 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 86 | 25 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 95603 | 2687 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 16170 | 1000 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 28968 | 1700 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 442 | 10 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 27342 | 3359 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 61640 | 1948 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 26334 | 1800 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 228995 | 10741 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 113212 | 3110 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1463 | 21 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 12601 | 189 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 489576 | 25327 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 1359 | 10 | |
42809H107 | 42809H107 | HESS CORP | COM | 7543 | 57 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 159 | 10 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1092 | 16 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 65925 | 7500 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 14040 | 1400 | |
43689E107 | 43689E107 | HOME BANCORP INC | COM | 1303991 | 39479 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2003724 | 6790 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 74728 | 391 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 4584 | 42 | |
40434L105 | 40434L105 | HP INC | COM | 294 | 10 | |
443573100 | 443573100 | HUBSPOT INC | COM | 21973 | 51 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1316 | 61 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 10039 | 47 | |
45167R104 | 45167R104 | IDEX CORP | COM | 3696 | 16 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 2500 | 5 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 13390 | 55 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 11399 | 150 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 51895 | 2195 | |
45782C763 | 45782C763 | INNOVATOR ETFS TR | IBD BREAKOUT | 13397 | 430 | |
458140100 | 458140100 | INTEL CORP | COM | 21441 | 656 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1877 | 18 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 210217 | 1604 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 82832 | 2297 | |
461202103 | 461202103 | INTUIT | COM | 2229 | 5 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 766 | 3 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 27074 | 1157 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 14880 | 300 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 3950 | 166 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 28602 | 1400 | |
G54950103 | G54950103 | LINDE PLC | SHS | 4265 | 12 | |
46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 47394 | 2525 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 81990 | 4500 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11508 | 600 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 10385 | 236 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 15731 | 1067 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 919455 | 6965 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 5100 | 200 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 281286 | 24502 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 24601 | 352 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 68561 | 1308 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 664190 | 15735 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3888160 | 62310 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 19408 | 250 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 26242 | 1262 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 22150 | 1000 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 174826 | 2055 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 29280 | 800 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 2190971 | 109989 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 974887 | 54677 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 441449 | 5847 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 4553 | 100 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 83879 | 925 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14462 | 100 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 389974 | 5138 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1550098 | 32758 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 9336 | 175 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 2224 | 106 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 546563 | 1703 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 24950 | 2500 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 266969 | 72546 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 782097 | 14782 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2421464 | 64797 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 62728 | 1286 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 9816 | 400 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 25059 | 915 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 43410 | 880 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 5034 | 200 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 130948 | 2231 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 16531 | 278 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 131 | 3 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 190630 | 8618 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5235877 | 49223 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 32248 | 325 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 2532362 | 39823 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 3057 | 86 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 13984 | 400 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 3631 | 50 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2999 | 60 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 206551 | 2032 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 43453 | 650 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3779 | 61 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 336444 | 1345 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 7368 | 83 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 985298 | 2397 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7806 | 78 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 15627 | 322 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 45018 | 900 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 7559 | 150 | |
46435U333 | 46435U333 | ISHARES TR | FOCUSD VAL FAC | 10 | 0 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 15824 | 800 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 8054 | 130 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 21515 | 258 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 254202 | 5081 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 7555 | 100 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 979299 | 8934 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 7750 | 60 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 43544 | 98 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 17113 | 334 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 11126 | 117 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 75495 | 1894 | |
46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 21175 | 1100 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 10275 | 315 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 33146 | 840 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 13107 | 333 | |
46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 3540 | 250 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 75905 | 865 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 7849773 | 107915 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 78836 | 567 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 423655 | 3415 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 206986 | 919 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 511871 | 2095 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3879 | 43 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1062 | 10 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 4195 | 60 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 73322 | 411 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 23541 | 100 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 10745 | 57 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 707566 | 11075 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 239482 | 1578 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 50057 | 700 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 77016 | 749 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 298346 | 2714 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 378463 | 3425 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 24146 | 258 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 42424 | 385 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 47423 | 358 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5631319 | 104322 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 23016 | 200 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 5734 | 21 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1866 | 50 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 19840 | 400 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 108108 | 1980 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 7490 | 136 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 123039 | 2450 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 146 | 1 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 17556 | 400 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1326717 | 8559 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 7046 | 117 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1343108 | 10307 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR USD 0.01 | 1828 | 25 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 4320 | 500 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 26778 | 759 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1208 | 9 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 402209 | 20594 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 54281 | 3100 | |
48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 17568 | 1600 | |
500255104 | 500255104 | KOHLS CORP | COM | 1365 | 58 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2165 | 118 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 123957 | 3206 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1240 | 84 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4130 | 18 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 9126 | 966 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 80611 | 152 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3449 | 33 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 6274 | 35 | |
50181P100 | 50181P100 | LCNB CORP | COM | 16340 | 1000 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 13089 | 411 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 82 | 1 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 82 | 1 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 56 | 2 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 112 | 4 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 75 | 1 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 363949 | 1060 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 138772 | 6176 | |
53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 51519 | 1727 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 8120 | 500 | |
53656F474 | 53656F474 | LISTED FD TR | TRUESHARES LW VO | 684662 | 24675 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 4896 | 225 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 13638 | 519 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 8351 | 31 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 12600 | 180 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1216 | 56 | |
501889208 | 501889208 | LKQ CORP | COM | 17213 | 303 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 55782 | 118 | |
548661107 | 548661107 | LOWES COS INC | COM | 195371 | 977 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 2412 | 300 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 131108 | 360 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1715 | 647 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1063 | 15 | |
55616P104 | 55616P104 | MACYS INC | COM | 1522 | 87 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 55236 | 3009 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 516025 | 3827 | |
570535104 | 570535104 | MARKEL CORP | COM | 57483 | 45 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 229 | 50 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2332 | 14 | |
576323109 | 576323109 | MASTEC INC | COM | 5005 | 53 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 19261 | 53 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 16642 | 200 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 528141 | 1889 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 36324 | 102 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 1737 | 57 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 136208 | 16570 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 194928 | 1832 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 817209 | 3856 | |
59156R108 | 59156R108 | METLIFE INC | COM | 2028 | 35 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 1830 | 570 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 19989 | 450 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 20253 | 242 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 22446 | 372 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3084698 | 10700 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 10050 | 1000 | |
60770K107 | 60770K107 | MODERNA INC | COM | 4607 | 30 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 17929 | 257 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 233 | 1 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 16682 | 190 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 14223 | 310 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 161019 | 4674 | |
626755102 | 626755102 | MURPHY USA INC | COM | 23225 | 90 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 11548 | 200 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 25632 | 377 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 1769 | 75 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 53536 | 155 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 82837 | 12164 | |
651639106 | 651639106 | NEWMONT CORP | COM | 133727 | 2728 | |
652526203 | 652526203 | NEWTEKONE INC | COM NEW | 13440 | 1050 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 34686 | 450 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 7950 | 1000 | |
654106103 | 654106103 | NIKE INC | CL B | 72183 | 589 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 4204 | 400 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 43248 | 204 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 8835 | 19 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1345 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 87392 | 950 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 35966 | 226 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 14196 | 414 | |
670346105 | 670346105 | NUCOR CORP | COM | 2207 | 14 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1699 | 23 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 29598 | 2513 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 5560 | 500 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 207718 | 25900 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 21600 | 2000 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 9212 | 1400 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 129749 | 20085 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 93393 | 8100 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 119489 | 10178 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 10199 | 1365 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 56591 | 3955 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1112827 | 4006 | |
62944T105 | 62944T105 | NVR INC | COM | 5572 | 1 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 932 | 5 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 6250 | 333 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 141841 | 2272 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 9635 | 235 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 42160 | 8000 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 16299 | 198 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 19808 | 250 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 11124 | 300 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 729465 | 11480 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 1928 | 50 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1747 | 55 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 48844 | 526 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 13584 | 16 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 306 | 13 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 1826 | 70 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 4575 | 55 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 45618 | 541 | |
690145107 | 690145107 | OUTSET MED INC | COM | 2760 | 150 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 25699 | 2038 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1552025 | 46150 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 845 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2996 | 15 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 6386 | 19 | |
704326107 | 704326107 | PAYCHEX INC | COM | 45839 | 400 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 304 | 1 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 23162 | 305 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 46170 | 1425 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 8898 | 300 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 13169 | 1068 | |
713448108 | 713448108 | PEPSICO INC | COM | 447950 | 2457 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 10430 | 1000 | |
717081103 | 717081103 | PFIZER INC | COM | 198082 | 4855 | |
69331C108 | 69331C108 | PG&E CORP | COM | 3250 | 201 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 131677 | 1354 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 529193 | 5220 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 35356 | 589 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 35112 | 2800 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 43645 | 3500 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 6273 | 69 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 306 | 6 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15plus YR US TIPS | 123360 | 2000 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 11594 | 125 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 164426 | 1657 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 2868 | 400 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 3310 | 60 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 18106 | 2200 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 706318 | 3458 | |
72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 8880 | 6000 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 12601 | 1011 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 13120 | 1000 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2923 | 23 | |
73278L105 | 73278L105 | POOL CORP | COM | 3082 | 9 | |
69351T106 | 69351T106 | PPL CORP | COM | 4697 | 169 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 10387 | 202 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 62390 | 553 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 44592 | 600 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 406762 | 2736 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 16914 | 1335 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 11302 | 79 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 218781 | 1753 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1752 | 100 | |
74347G374 | 74347G374 | PROSHARES TR | PSHS ULDOW30 NEW | 4241 | 99 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 10040 | 200 | |
74347R669 | 74347R669 | PROSHARES TR | PSHS ULT SEMICDT | 14455 | 500 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 2796 | 100 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 313431 | 5135 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1678907 | 18401 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 442612 | 6256 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 34056 | 900 | |
74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 106693 | 2859 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 48402 | 1713 | |
74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 28738 | 719 | |
74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 30553 | 550 | |
74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 2319 | 132 | |
74347Y813 | 74347Y813 | PROSHARES TR II | ULSHT BLOOMB GAS | 14484 | 200 | |
74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 21176 | 800 | |
74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 38387 | 10634 | |
74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 81926 | 1300 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 9929 | 120 | |
69370C100 | 69370C100 | PTC INC | COM | 2308 | 18 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 31225 | 500 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 7895 | 135 | |
746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 9450 | 1000 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 43750 | 1715 | |
74736K101 | 74736K101 | QORVO INC | COM | 46316 | 456 | |
747525103 | 747525103 | QUALCOMM INC | COM | 137433 | 1077 | |
74758T303 | 74758T303 | QUALYS INC | COM | 910 | 7 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 6462 | 790 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 149777 | 1529 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 7447 | 32 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 66486 | 1050 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 87978 | 3100 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 453 | 50 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 5770 | 41 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 12325 | 15 | |
75903M309 | 75903M309 | REGIONAL HEALTH PPTYS INC | COM | 2288 | 671 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 4640 | 250 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1593 | 12 | |
M82618105 | M82618105 | SCISPARC LTD | COM | 0 | 1 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 7156 | 196 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 7251 | 108 | |
74967X103 | 74967X103 | RH | COM | 609 | 3 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 12691 | 185 | |
767754872 | 767754872 | RITE AID CORP | COM | 7056 | 3150 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 20000 | 2500 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 7430 | 480 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 446 | 17 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 4040 | 1000 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 2633 | 40 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 42178 | 96 | |
G7641C122 | G7641C122 | ROSS ACQUISITION CORP II | UNIT 99/99/9999 | 10290 | 1000 | |
778296103 | 778296103 | ROSS STORES INC | COM | 8020 | 76 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 8163 | 125 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 11392 | 840 | |
749660106 | 749660106 | RPC INC | COM | 54537 | 7092 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1131 | 12 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 8973 | 100 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 57680 | 15505 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 39956 | 200 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 23618 | 434 | |
803054204 | 803054204 | SAP SE | SPON ADR | 5821 | 46 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 32153 | 1272 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 141996 | 2892 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1729 | 33 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3402 | 139 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4120 | 118 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 125388 | 2283 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2848 | 61 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 573874 | 7844 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 88185 | 1353 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 8017 | 122 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1418 | 73 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 219998 | 4104 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2371 | 34 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 144956 | 2501 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 583684 | 7047 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 39018 | 1214 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 54427 | 1456 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 50103 | 671 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 357310 | 2760 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81228 | 1200 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 18846 | 234 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 318360 | 2108 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 107614 | 1870 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1349 | 6 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 798 | 35 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 17780 | 82 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 6712 | 140 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5781 | 52 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 2500 | 146 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 16251 | 758 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4764 | 1200 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 15820 | 700 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 9150 | 500 | |
83304A106 | 83304A106 | SNAP INC | CL A | 1121 | 100 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 11572 | 75 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 8106 | 100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 9712 | 1600 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 4270 | 500 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 8702 | 96 | |
842587107 | 842587107 | SOUTHERN CO | COM | 558274 | 8023 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5494 | 169 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 67821 | 204 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5259513 | 28706 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 10239 | 300 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 8845 | 150 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 649891 | 1587 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 3040 | 26 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 6013 | 65 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 749 | 8 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 53758 | 2339 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 30671 | 944 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 23483 | 488 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 373915 | 9840 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 4513 | 68 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3102 | 42 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 194717 | 2555 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 18535 | 500 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 217126 | 1702 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 6038 | 91 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 66898 | 1679 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 35345 | 4238 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 7329 | 217 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 483 | 6 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 17598 | 169 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 105256 | 5950 | |
858912108 | 858912108 | STERICYCLE INC | COM | 523 | 12 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 8253 | 250 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 115233 | 5696 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 401943 | 1408 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 9192 | 600 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 13476 | 434 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1008 | 50 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 5444 | 1504 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 4224 | 38 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 10043 | 26 | |
871829107 | 871829107 | SYSCO CORP | COM | 86111 | 1115 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 237546 | 9906 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 260360 | 8148 | |
87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 144086 | 4300 | |
87283Q305 | 87283Q305 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 11114 | 462 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 6663 | 46 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52556 | 565 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 6379 | 53 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1043 | 63 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 59998 | 4043 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 71564 | 981 | |
87612E106 | 87612E106 | TARGET CORP | COM | 180141 | 1088 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 108458 | 2787 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5377 | 41 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 91250 | 2500 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 47695 | 1111 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 33535 | 1900 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 11256 | 600 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 52212 | 3800 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 3929 | 519 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 91529 | 74414 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 4056 | 800 | |
88160R101 | 88160R101 | TESLA INC | COM | 172503 | 832 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 58779 | 316 | |
883203101 | 883203101 | TEXTRON INC | COM | 5792 | 82 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 37890 | 3000 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 14565 | 57 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 81015 | 141 | |
885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 113950 | 7300 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 8992 | 204 | |
88642R117 | 88642R117 | TIDEWATER INC NEW | W EXP 07/31/202 | 388 | 332 | |
88642R125 | 88642R125 | TIDEWATER INC NEW | W EXP 07/31/202 | 224 | 359 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 529 | 209 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 14749 | 188 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 27930 | 950 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 35548 | 602 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 458328 | 1950 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 6807 | 37 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2211 | 3 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 59593 | 9370 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 44813 | 261 | |
896239100 | 896239100 | TRIMBLE INC | COM | 6500 | 124 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 61663 | 1261 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 4872 | 200 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 12080 | 1000 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 47971 | 759 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4623 | 136 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 6530 | 206 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 2539 | 119 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 27284 | 50 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1424 | 150 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 13502 | 260 | |
907818108 | 907818108 | UNION PAC CORP | COM | 5434 | 27 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 14347 | 408 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 180133 | 929 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 11081 | 28 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1527 | 220 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 211054 | 447 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 10509 | 300 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 43589 | 1102 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 581 | 135 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 8785 | 500 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 15384 | 427 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 12523 | 339 | |
918204108 | 918204108 | V F CORP | COM | 2291 | 100 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1129 | 72 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 851348 | 6098 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 3704 | 106 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 7445 | 86 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 37632 | 2538 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 753270 | 23285 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 340875 | 13500 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 6328 | 560 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 3197 | 100 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 9647022 | 130665 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 295143 | 1065 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 8158 | 100 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4474 | 17 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 73384 | 318 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 10122 | 69 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 33224 | 450 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1257244 | 25700 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 74832 | 300 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 79328 | 955 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 65109 | 173 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 11907 | 75 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 38970 | 191 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9944 | 72 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 115107 | 1889 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 13873 | 127 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 188706 | 4651 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 68437 | 853 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2571475 | 32256 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 196006 | 2992 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2842 | 24 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 339438 | 2204 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1888414 | 30307 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1418237 | 13443 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 25375 | 354 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 14514 | 75 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 35574 | 311 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 34815 | 146 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 9526 | 50 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 193506 | 502 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 11602 | 966 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 26521 | 144 | |
92276F100 | 92276F100 | VENTAS INC | COM | 34203 | 789 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2110 | 11 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 277969 | 7148 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 5681 | 438 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 3046 | 180 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 107124 | 340 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 1586 | 165 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 12461 | 200 | |
92647N576 | 92647N576 | VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 17590 | 279 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 9050 | 200 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 75879 | 7855 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 14000 | 500 | |
92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 17379 | 900 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 5199063 | 188978 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 233013 | 1034 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 1586 | 58 | |
92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 19837 | 3694 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 4080 | 800 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 2402 | 14 | |
929740108 | 929740108 | WABTEC | COM | 10207 | 101 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5928 | 171 | |
931142103 | 931142103 | WALMART INC | COM | 603234 | 4091 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 10132 | 671 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 106541 | 653 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 59 | 1 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 788 | 20 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 95 | 1 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 13974 | 374 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 6237 | 87 | |
95058W100 | 95058W100 | WENDYS CO | COM | 26681 | 1225 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1688 | 47 | |
95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 38981 | 2931 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 2263 | 594 | |
95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 680 | 75 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1431 | 38 | |
960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 6471 | 294 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4821 | 160 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 85449 | 6825 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 4252 | 400 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 208570 | 6985 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 12166 | 100 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 446 | 15 | |
97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 31915 | 1179 | |
97717X552 | 97717X552 | WISDOMTREE TR | EUR HDG SMLCAP | 12051 | 356 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 16442 | 200 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 120940 | 1985 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 184485 | 4900 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 616322 | 6724 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 16454 | 200 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 180006 | 2910 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 58288 | 935 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 17136 | 600 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 30295 | 500 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 13750 | 613 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 69705 | 900 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 5596 | 50 | |
98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 6425 | 1000 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 25366 | 4336 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 197177 | 1493 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 42208 | 666 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 23580 | 1000 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1938 | 15 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 7 | 1 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 4244 | 26 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 17525 | 150 | |
98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 447 | 1040 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 1135 | 378 |