Filling information for McIlrath & Eck, LLC as Treemap, investor disclosed 923 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 | |
---|---|---|---|---|---|---|
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 456 | 200 | |
88583P104 | 88583P104 | 374WATER INC | COM | 1628400 | 345000 | |
88579Y101 | 88579Y101 | 3M CO | COM | 83142 | 791 | |
002824100 | 002824100 | ABBOTT LABS | COM | 137410 | 1357 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 450102 | 2824 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 72192 | 27140 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 399277 | 1397 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 1615 | 138 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 51611 | 603 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 31601 | 296 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 168021 | 436 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5837 | 48 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 19210 | 196 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 9306 | 805 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 7704 | 137 | |
00130H105 | 00130H105 | AES CORP | COM | 1830 | 76 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 24 | 16 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 31818 | 230 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 28147 | 98 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 12813 | 103 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 9239 | 118 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 19521 | 106 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 90172 | 2149 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 36251 | 164 | |
013872106 | 013872106 | ALCOA CORP | COM | 468 | 11 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6131 | 60 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1671 | 5 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 5337 | 50 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 258260 | 7064 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 22001 | 412 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 13817 | 1510 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 26594 | 240 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 2345 | 92 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 601 | 3 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1235424 | 11910 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1201616 | 11554 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 15847 | 410 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1177 | 20 | |
L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 13800 | 3000 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 17982 | 403 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1468267 | 14215 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 501 | 100 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 637 | 56 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 20431 | 2616 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 180574 | 1985 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 472087 | 2862 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1209 | 24 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 2587 | 1120 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 81532 | 399 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3955 | 27 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 79997 | 261 | |
031100100 | 031100100 | AMETEK INC | COM | 4796 | 33 | |
031162100 | 031162100 | AMGEN INC | COM | 259722 | 1074 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1880 | 23 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 23864 | 121 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3804 | 57 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 58240 | 175 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 13242 | 42 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 3536 | 98 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 30822 | 488 | |
037833100 | 037833100 | APPLE INC | COM | 9295984 | 56373 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 48641 | 396 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 1122 | 10 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 15029 | 1308 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 37998 | 477 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 210 | 8 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 19853 | 2575 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 8534 | 467 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 42576 | 254 | |
00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 3616 | 207 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 13861 | 111 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 4085 | 164 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 3990 | 19 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 17630 | 2212 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 14976 | 22 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 101130 | 1457 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 1104 | 83 | |
00206R102 | 00206R102 | AT&T INC | COM | 241819 | 12562 | |
04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 2063 | 825 | |
052769106 | 052769106 | AUTODESK INC | COM | 3539 | 17 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 65898 | 296 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 86797 | 646 | |
053332102 | 053332102 | AUTOZONE INC | COM | 36872 | 15 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1176 | 7 | |
053807103 | 053807103 | AVNET INC | COM | 17628 | 390 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4947 | 22 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1553 | 100 | |
057665200 | 057665200 | BALCHEM CORP | COM | 13786 | 109 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 6662 | 1196 | |
059695106 | 059695106 | BANCROFT FD LTD | COM | 112406 | 6616 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1163844 | 40694 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 14258 | 160 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 247330 | 5443 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 6959 | 128 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 40371 | 2174 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 5411 | 668 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 228677 | 5638 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 15856 | 354 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 37131 | 150 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 70 | 163 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 63002 | 1853 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2564644 | 8306 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 406 | 25 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 15155 | 239 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 15570 | 56 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 9530 | 98 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 19473 | 281 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 4239 | 280 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 13333 | 1529 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 12353 | 1299 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 33456 | 50 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 102597 | 1168 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 8650 | 1000 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 2115 | 60 | |
852234103 | 852234103 | BLOCK INC | CL A | 25950 | 378 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2830 | 142 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 12346 | 184 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 620 | 8 | |
097023105 | 097023105 | BOEING CO | COM | 1077391 | 5072 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5305 | 2 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1569 | 29 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3852 | 77 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 110912 | 2923 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 7336 | 1551 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1059 | 24 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 12431 | 2107 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 146610 | 2115 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 10676 | 304 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 65437 | 102 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 8827 | 1878 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 458 | 14 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1923 | 59 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5066 | 150 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2804 | 89 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 58458 | 612 | |
127190304 | 127190304 | CACI INTL INC | CL A | 5037 | 17 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 12057 | 115 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 92730 | 2186 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 175 | 100 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 293693 | 11776 | |
14020Y409 | 14020Y409 | CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 66343318 | 2599986 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 9478 | 422 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 20674 | 215 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 3614 | 736 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 47023 | 208 | |
143130102 | 143130102 | CARMAX INC | COM | 3407 | 53 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1695 | 167 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4118 | 90 | |
14575E105 | 14575E105 | CARS COM INC | COM | 309 | 16 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 157442 | 688 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 35976 | 268 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 14562 | 200 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 20480 | 324 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 36551 | 3491 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5651 | 28 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2049 | 13 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 836 | 11 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 218605 | 1340 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 341658 | 200 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 186413 | 960 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 588112 | 11250 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 61613 | 1314 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 16461 | 542 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 32123 | 203 | |
191216100 | 191216100 | COCA COLA CO | COM | 281120 | 4532 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 29821 | 468 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1036 | 17 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 878 | 13 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 55310 | 736 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 16419 | 607 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 16243 | 180 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 135566 | 3576 | |
200340107 | 200340107 | COMERICA INC | COM | 1476 | 34 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 7007 | 1100 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 4526 | 132 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 92510 | 2463 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 246156 | 2481 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 83233 | 870 | |
217204106 | 217204106 | COPART INC | COM | 402223 | 5348 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 405 | 44 | |
219350105 | 219350105 | CORNING INC | COM | 27660 | 784 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 50479 | 837 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 34976 | 508 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1139336 | 2293 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 4883 | 199 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1402 | 31 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 48590 | 354 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9503 | 71 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 7641 | 55 | |
126408103 | 126408103 | CSX CORP | COM | 114533 | 3825 | |
126501105 | 126501105 | CTS CORP | COM | 5589 | 113 | |
231021106 | 231021106 | CUMMINS INC | COM | 14811 | 62 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 76391 | 1028 | |
23256X100 | 23256X100 | CYBIN INC | COM | 154 | 400 | |
23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 15028 | 26342 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 122491 | 486 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 4360 | 60 | |
233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 483 | 23 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 5773 | 164 | |
233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 81967 | 2929 | |
244199105 | 244199105 | DEERE & CO | COM | 35095 | 85 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 965 | 24 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3492 | 100 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 817 | 355 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5061 | 100 | |
252131107 | 252131107 | DEXCOM INC | COM | 9991 | 86 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 66855 | 369 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2261 | 23 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 6304 | 510 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 18538 | 793 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4696 | 204 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 118542 | 3678 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 16783294 | 622757 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 84270 | 3540 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 18166 | 376 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 121642 | 4774 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 43022 | 1285 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4620 | 215 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 15855 | 636 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 90043 | 911 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 249224 | 2489 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 5772 | 99 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 27149 | 129 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 12859 | 230 | |
260557103 | 260557103 | DOW INC | COM | 172025 | 3138 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 47858 | 2472 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 37816 | 392 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 53684 | 748 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 10023 | 827 | |
02072L615 | 02072L615 | EA SERIES TRUST | STRIVE 1000 GRWT | 19487 | 693 | |
02072L599 | 02072L599 | EA SERIES TRUST | STRIVE 1000 VALU | 20697 | 841 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 40053 | 1534 | |
02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 143705 | 5800 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 36153 | 211 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 52800 | 5000 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 27912 | 658 | |
53261M104 | 53261M104 | EDGIO INC | COM | 4704 | 5946 | |
281020107 | 281020107 | EDISON INTL | COM | 1200 | 17 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 122734 | 1484 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 234 | 25 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1448 | 25 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 49987 | 415 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 9196 | 20 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 759 | 27 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 148574 | 1705 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 17206 | 451 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 2002 | 37 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 31752 | 151 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 58662 | 614 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 24242 | 936 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 48461 | 826 | |
26875P101 | 26875P101 | EOG RES INC | COM | 15360 | 134 | |
26884L109 | 26884L109 | EQT CORP | COM | 830 | 26 | |
294429105 | 294429105 | EQUIFAX INC | COM | 11156 | 55 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 8652 | 12 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 10689 | 421 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2520 | 42 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 21519 | 493 | |
26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 4246 | 92 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 6797 | 1931 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 4099 | 125 | |
29786A106 | 29786A106 | ETSY INC | COM | 6234 | 56 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 14995 | 134 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2817 | 36 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1356 | 20 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 52203 | 954 | |
30161N101 | 30161N101 | EXELON CORP | COM | 10095 | 241 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1762 | 16 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 426259 | 3887 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 2374 | 131 | |
315616102 | 315616102 | F5 INC | COM | 80130 | 550 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 10377 | 25 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 888 | 50 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 102821 | 450 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 7179 | 159 | |
316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 12301 | 655 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 21760 | 354 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 11395 | 100 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 71048 | 2034 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2717 | 50 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7939 | 298 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 4266 | 77 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 6385 | 500 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 5312 | 244 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4765 | 268 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1442 | 200 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 4350 | 20 | |
33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 1921 | 111 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 53694 | 1256 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3112 | 65 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7100 | 200 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 15223 | 380 | |
337738108 | 337738108 | FISERV INC | COM | 47360 | 419 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2149 | 350 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 559 | 16 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 12018 | 57 | |
302491303 | 302491303 | FMC CORP | COM NEW | 6107 | 50 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 67069 | 5323 | |
34959E109 | 34959E109 | FORTINET INC | COM | 125942 | 1895 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 3954 | 58 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 23492 | 400 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 7543 | 70 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2694 | 100 | |
35473P785 | 35473P785 | FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 360597 | 16324 | |
35473P751 | 35473P751 | FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 347541 | 13774 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 15054 | 348 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 17632 | 431 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 7347 | 244 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 21007 | 700 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 9158 | 495 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 874 | 28 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 24636 | 1185 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 15202 | 292 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 24 | 13 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 10798 | 107 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 54 | 7 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 22804 | 278 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 485 | 31 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 21170 | 196 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 22365 | 98 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 102770 | 1075 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 158640 | 1856 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 25309 | 690 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 23018 | 498 | |
371901109 | 371901109 | GENTEX CORP | COM | 22424 | 800 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 10875 | 65 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 452 | 90 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 61066 | 736 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 525 | 395 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 14393 | 464 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 5626 | 236 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 5722 | 244 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 32279 | 643 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 552 | 58 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 18972 | 58 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 8750 | 213 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 1890 | 110 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 6192 | 140 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 24610 | 778 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 10660 | 500 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7290 | 192 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2373 | 9 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 443 | 38 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 18855 | 975 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 25241 | 658 | |
422704106 | 422704106 | HECLA MNG CO | COM | 633 | 100 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 75360 | 500 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 61867 | 2891 | |
427866108 | 427866108 | HERSHEY CO | COM | 10176 | 40 | |
42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD | COM | 86 | 23 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 15994 | 1004 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 26311 | 544 | |
436440101 | 436440101 | HOLOGIC INC | COM | 5568 | 69 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 595378 | 2017 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 29241 | 153 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 43948 | 1102 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1398 | 33 | |
40434L105 | 40434L105 | HP INC | COM | 29614 | 1009 | |
443573100 | 443573100 | HUBSPOT INC | COM | 858 | 2 | |
444859102 | 444859102 | HUMANA INC | COM | 23788 | 49 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 3334 | 19 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 76390 | 369 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 24651 | 901 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 980 | 19 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 456956 | 1877 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1860 | 8 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 25055 | 1563 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 21870 | 1254 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 14080 | 242 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 43479 | 1839 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 24288 | 213 | |
458140100 | 458140100 | INTEL CORP | COM | 524134 | 16043 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7613 | 73 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 189201 | 1443 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 52143 | 1446 | |
461202103 | 461202103 | INTUIT | COM | 49587 | 111 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 24525 | 96 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 72166 | 3084 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 5858 | 290 | |
46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46624 | 3200 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 37 | 2 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 30652 | 2670 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 81370 | 1304 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 45261 | 2176 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 17720 | 800 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 15151256 | 395594 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 12868 | 205 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 4528 | 100 | |
46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 27174 | 246 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46372383 | 295780 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3126 | 19 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 32385 | 224 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 23155 | 573 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 23518 | 1434 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 601744 | 1875 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 12928 | 65 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5291 | 100 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 39463 | 1056 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9953 | 204 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 53138 | 1688 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 9176 | 400 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 5777 | 211 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 29746 | 603 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 9591 | 337 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 9342 | 307 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 17314 | 295 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 19268 | 440 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 40341 | 491 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1732 | 16 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 8394 | 132 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 12518 | 218 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 26770 | 482 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10094 | 151 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2561657 | 41350 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 291913 | 1167 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 678307 | 7015 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 57771 | 638 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2520091 | 6130 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 14348 | 144 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 4536 | 90 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 19013 | 190 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4761 | 80 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 82889 | 1708 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 3592 | 50 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 61373 | 1277 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 36811 | 1083 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 43536 | 2201 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 561581 | 8138 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 18827 | 225 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 917 | 40 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 47619 | 876 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 450 | 9 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 76852 | 1017 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 12386 | 113 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 7697 | 280 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 24562 | 486 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 26933 | 312 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 168767 | 4234 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 33415 | 540 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 952617 | 13320 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5695537 | 144337 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 14453 | 583 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 112384 | 1441 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 19931 | 274 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2010 | 22 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 30283 | 970 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 5650 | 80 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 416583 | 1705 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 216057 | 1419 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 21548 | 95 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4385 | 32 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 52357 | 493 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 12725 | 182 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 3828880 | 27560 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 103124 | 578 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 935 | 5 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 19550 | 306 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 34146 | 225 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 20570 | 176 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4492 | 48 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 15104 | 137 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 13896 | 166 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 6290 | 140 | |
46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 719 | 15 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 282798 | 5620 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 112 | 3 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 25500 | 217 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 17852 | 122 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 396490 | 2558 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 10838 | 180 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 780 | 25 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 794891 | 6100 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 121984 | 3544 | |
493267108 | 493267108 | KEYCORP | COM | 14110 | 1127 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3230 | 20 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 40132 | 299 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 67094 | 3832 | |
497498105 | 497498105 | KIRKLANDS INC | COM | 487 | 171 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 6778 | 324 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6387 | 16 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 3872 | 200 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 6535 | 169 | |
501044101 | 501044101 | KROGER CO | COM | 44433 | 900 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 9330 | 1013 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 5269 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1993 | 135 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5298 | 27 | |
505336107 | 505336107 | LA Z BOY INC | COM | 64150 | 2206 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 15373 | 29 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 13485 | 135 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 11892 | 207 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12816 | 52 | |
52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 93352 | 6050 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 49605 | 1556 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 2724 | 191 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 57517 | 704 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 127409 | 371 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 86315 | 5181 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4157 | 185 | |
G54950103 | G54950103 | LINDE PLC | SHS | 8531 | 24 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 10641 | 489 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3010 | 43 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 23284 | 1072 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 15600 | 33 | |
540424108 | 540424108 | LOEWS CORP | COM | 3539 | 61 | |
548661107 | 548661107 | LOWES COS INC | COM | 94986 | 475 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 7823 | 973 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3642 | 10 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1137 | 429 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 54 | 1 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 46 | 5 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 17088 | 182 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 837 | 7 | |
55616P104 | 55616P104 | MACYS INC | COM | 8483 | 485 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 38970 | 200 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 12598 | 52 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 24847 | 1037 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 29528 | 219 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1992 | 12 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 12407 | 92 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 8660 | 200 | |
574599106 | 574599106 | MASCO CORP | COM | 3381 | 68 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 3216 | 400 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 429551 | 1182 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1805 | 47 | |
577081102 | 577081102 | MATTEL INC | COM | 4768 | 259 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 1592 | 60 | |
577933104 | 577933104 | MAXIMUS INC | COM | 49660 | 631 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 348114 | 1245 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2492 | 7 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 49320 | 6000 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 24186 | 300 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 213526 | 162 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 426943 | 4013 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 500814 | 2363 | |
59156R108 | 59156R108 | METLIFE INC | COM | 985 | 17 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 7379 | 95 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3017 | 50 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 35923306 | 124604 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 28035 | 10500 | |
60770K107 | 60770K107 | MODERNA INC | COM | 15358 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 156173 | 2240 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 466 | 2 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5509 | 102 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2019 | 23 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 69842 | 344 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 176675 | 617 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 3383 | 120 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 22358 | 649 | |
55354G100 | 55354G100 | MSCI INC | COM | 560 | 1 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 32542 | 880 | |
626755102 | 626755102 | MURPHY USA INC | COM | 56771 | 220 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 12374 | 182 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 24389 | 420 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 80941 | 5062 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 12090 | 359 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 236 | 10 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 82570 | 239 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32682 | 424 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 16709 | 73 | |
654106103 | 654106103 | NIKE INC | CL B | 768708 | 6268 | |
654110105 | 654110105 | NIKOLA CORP | COM | 48 | 40 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 4919 | 468 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 3339 | 680 | |
655664100 | 655664100 | NORDSTROM INC | COM | 7842 | 482 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 19928 | 94 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 18735 | 41 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 498 | 37 | |
62955J103 | 62955J103 | NOV INC | COM | 4368 | 236 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 88412 | 961 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2069 | 13 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 113191 | 3301 | |
670346105 | 670346105 | NUCOR CORP | COM | 12358 | 80 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 91860 | 1648 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 45279 | 1329 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 180591 | 5100 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 13209 | 1647 | |
629445206 | 629445206 | NVE CORP | COM NEW | 4150 | 50 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 5196 | 121 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 299714 | 1079 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 16783 | 90 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 11656 | 621 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 24972 | 400 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 21978 | 396 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 8113 | 86 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 10784 | 131 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 13026 | 205 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 275 | 156 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 313047 | 3369 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 6540 | 3000 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 21225 | 25 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7926 | 337 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 891 | 133 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3798 | 45 | |
693718108 | 693718108 | PACCAR INC | COM | 1683480 | 22998 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 79252 | 1688 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 2499 | 18 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 59880 | 2000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 86172 | 752 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 70178 | 231 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 40248 | 530 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 5938 | 137 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 567 | 50 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 415 | 14 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 5085 | 92 | |
713448108 | 713448108 | PEPSICO INC | COM | 688183 | 3775 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 31330 | 434 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 6600 | 184 | |
717081103 | 717081103 | PFIZER INC | COM | 378690 | 9282 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 8663 | 345 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 12643 | 130 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 93484 | 922 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 9065 | 178 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4174 | 45 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 12778 | 229 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 42552 | 537 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 3136 | 115 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 30665 | 150 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 13437 | 173 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 9177 | 783 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 6228 | 49 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 14678 | 300 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 9504 | 192 | |
693506107 | 693506107 | PPG INDS INC | COM | 1336 | 10 | |
69351T106 | 69351T106 | PPL CORP | COM | 54052 | 1945 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 6263 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 5277 | 71 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1078712 | 7255 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 2348 | 134 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 11352 | 1631 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 39537 | 478 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 2187 | 80 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 40789 | 135 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 69257 | 1109 | |
693656100 | 693656100 | PVH CORPORATION | COM | 42440 | 476 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 3215 | 70 | |
74736K101 | 74736K101 | QORVO INC | COM | 3047 | 30 | |
747525103 | 747525103 | QUALCOMM INC | COM | 158710 | 1244 | |
74758T303 | 74758T303 | QUALYS INC | COM | 1950 | 15 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 9661 | 1181 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 3024 | 32 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 37605 | 384 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 92169 | 1456 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 56760 | 2000 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 471 | 52 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7395 | 9 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 9391 | 506 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 5893 | 35 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 41242 | 305 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 256 | 14 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 79782 | 1163 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8591 | 555 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1174 | 4 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 81547 | 1759 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 1185 | 18 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6530 | 100 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 666 | 74 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 31537 | 2324 | |
749685103 | 749685103 | RPM INTL INC | COM | 64383 | 738 | |
783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 11724 | 714 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 37174 | 1182 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 50681 | 147 | |
786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 57 | 33 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 62132 | 311 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 2579 | 179 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 13714 | 252 | |
803054204 | 803054204 | SAP SE | SPON ADR | 1519 | 12 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 689 | 5 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 7832 | 30 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 15871 | 303 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 73919 | 1869 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6253 | 255 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1664 | 33 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 6356173 | 182649 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1146 | 34 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 43552 | 793 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 20052 | 412 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2761 | 106 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 28581 | 914 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1657 | 50 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 70435 | 1472 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 422572 | 5776 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 66 | 1 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 42275 | 874 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 10381 | 153 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2769 | 142 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 37485 | 894 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1447 | 27 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1295 | 23 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2859 | 41 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 42236 | 488 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 55541 | 840 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 9111 | 45 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 412192 | 4976 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 380178 | 11825 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 822 | 22 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 50360 | 389 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 18010 | 178 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1015 | 15 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1049 | 13 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 289939 | 1920 | |
816851109 | 816851109 | SEMPRA | COM | 156589 | 1036 | |
816850101 | 816850101 | SEMTECH CORP | COM | 579 | 24 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 5352 | 107 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 107715 | 1872 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 38660 | 172 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 241186 | 5031 | |
82982T106 | 82982T106 | SITIME CORP | COM | 39255 | 276 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 16480 | 617 | |
83067L109 | 83067L109 | SKILLZ INC | COM | 82 | 138 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 20057 | 170 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 54096 | 2300 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 166596 | 1059 | |
83304A106 | 83304A106 | SNAP INC | CL A | 516 | 46 | |
833034101 | 833034101 | SNAP ON INC | COM | 254544 | 1031 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1851 | 12 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 8207 | 27 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 12147 | 134 | |
842587107 | 842587107 | SOUTHERN CO | COM | 60048 | 863 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 55188 | 1696 | |
78469C103 | 78469C103 | SP PLUS CORP | COM | 12070 | 352 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 58404 | 2355 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3659 | 11 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 138881 | 758 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2457883 | 6004 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 580430 | 1266 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 891 | 42 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3434 | 37 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 142237 | 4674 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 24070 | 969 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 20304 | 427 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 67390 | 556 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3492179 | 151966 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3967215 | 133892 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 152 | 4 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 7375 | 100 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 650392 | 7740 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 23095 | 623 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 36989 | 299 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 29430 | 671 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 2503 | 12 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 3434 | 200 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 668 | 5 | |
85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 84099 | 10389 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1229 | 65 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 6681 | 181 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 6044 | 75 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 889736 | 8544 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3113 | 176 | |
857477103 | 857477103 | STATE STR CORP | COM | 4541 | 60 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 168427 | 590 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 963 | 31 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1068 | 53 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 10614 | 365 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1931 | 5 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 11870 | 385 | |
871829107 | 871829107 | SYSCO CORP | COM | 81169 | 1051 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 130211 | 899 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 45208 | 486 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 12407 | 104 | |
876030107 | 876030107 | TAPESTRY INC | COM | 10215 | 237 | |
87612E106 | 87612E106 | TARGET CORP | COM | 72546 | 438 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 4516 | 965 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1242 | 91 | |
87901J105 | 87901J105 | TEGNA INC | COM | 846 | 50 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2305 | 89 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 403 | 10 | |
88160R101 | 88160R101 | TESLA INC | COM | 292104 | 1408 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 204611 | 1100 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 52819 | 4182 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 28877 | 113 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 5083 | 113 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1462 | 24 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 143516 | 249 | |
885160101 | 885160101 | THOR INDS INC | COM | 2708 | 34 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 820 | 324 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 17563 | 650 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 151078 | 1928 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 15269 | 340 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 5620 | 27 | |
891092108 | 891092108 | TORO CO | COM | 85149 | 766 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 338076 | 5644 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 12327 | 87 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 52250 | 284 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 210 | 33 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1568 | 40 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 37539 | 219 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 51985 | 1958 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 39386 | 1889 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 48047 | 760 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 16368 | 480 | |
898202106 | 898202106 | TRUPANION INC | COM | 60175 | 1403 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 4619 | 187 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 24832 | 667 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 12945 | 880 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 11729 | 370 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 90755 | 1142 | |
902681105 | 902681105 | UGI CORP NEW | COM | 3476 | 100 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 15279 | 28 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 1607557 | 108692 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1594 | 168 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1433 | 168 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 18591 | 358 | |
907818108 | 907818108 | UNION PAC CORP | COM | 235877 | 1172 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2478 | 56 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 391860 | 2020 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 245274 | 519 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 6627 | 898 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 27692 | 700 | |
91688F104 | 91688F104 | UPWORK INC | COM | 5003 | 442 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 230 | 80 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 901 | 25 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 12454 | 198 | |
92242T101 | 92242T101 | V2X INC | COM | 10526 | 265 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 64808 | 4107 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 30154 | 216 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 10330 | 1118 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 21844 | 865 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 3739 | 307 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 124770 | 1628 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 486094 | 6355 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6800837 | 92115 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 343597 | 6978 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 102487 | 2095 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 47388 | 338 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 41738603 | 167329 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 12612490 | 67515 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 17345 | 89 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 21719 | 162 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 37763714 | 179043 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14649582 | 176416 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 109060 | 290 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 113355 | 714 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1715412 | 9049 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 37439 | 173 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4411417 | 21614 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2528794 | 18310 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 267 | 5 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 289826 | 7174 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 48029 | 788 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 8884 | 131 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 130433 | 1194 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 28805 | 710 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 32876 | 357 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 454003 | 9494 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 842519 | 16631 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 14600 | 182 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2653 | 57 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 35065 | 599 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 143998 | 1889 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 6537091 | 90692 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 23618 | 196 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 33882 | 220 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 411038 | 7445 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 221844 | 4911 | |
921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 6198 | 63 | |
921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 19918 | 201 | |
921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 87639 | 809 | |
921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 2610213 | 26918 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 7863233 | 126195 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 248792 | 2358 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 5760 | 110 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 126281 | 1761 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 21678 | 106 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4798 | 19 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 6283 | 55 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 6231 | 80 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 28138 | 118 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 13877 | 36 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 8114 | 55 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 919 | 5 | |
92276F100 | 92276F100 | VENTAS INC | COM | 10014 | 231 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 5072 | 24 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4221 | 22 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 432019 | 11109 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 127918 | 406 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1082 | 75 | |
92552V100 | 92552V100 | VIASAT INC | COM | 13536 | 400 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 10880 | 1131 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 87 | 8 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2912 | 719 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 28350 | 1500 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 884705 | 3924 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 42574 | 341 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 7220 | 654 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 437 | 16 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2144 | 30 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 11323 | 66 | |
929740108 | 929740108 | WABTEC | COM | 1920 | 19 | |
931142103 | 931142103 | WALMART INC | COM | 281128 | 1907 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 59283 | 3926 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 3981 | 132 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1840161 | 11278 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 5782 | 61 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 44632 | 1194 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 25030 | 21 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 13191 | 184 | |
95058W100 | 95058W100 | WENDYS CO | COM | 15224 | 699 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2002 | 44 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 5513 | 1447 | |
95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 27 | 4 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 4944 | 131 | |
959802109 | 959802109 | WESTERN UN CO | COM | 2163 | 194 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 61763 | 2027 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 24496 | 813 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1204 | 25 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 27143 | 909 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 6336 | 68 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 45 | 2 | |
980745103 | 980745103 | WOODWARD INC | COM | 54040 | 555 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 27883 | 135 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 200 | 150 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 40971 | 529 | |
98400H102 | 98400H102 | XBIOTECH INC | COM | 2598 | 753 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 45050 | 668 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1453 | 11 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2155 | 34 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2544 | 8 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 10542 | 82 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 58 | 8 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 3741 | 125 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1846 | 25 |