Filling information for BDO Wealth Advisors, LLC as Treemap, investor disclosed 979 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 146505 | 1464 | |
002824100 | 002824100 | ABBOTT LABS | COM | 923875 | 8474 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 923575 | 6855 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 932792 | 97777 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 215660 | 9870 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 926615 | 3003 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 463229 | 5495 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2185 | 57 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4527559 | 9259 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5132 | 73 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2564 | 23 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 421809 | 3703 | |
00768Y313 | 00768Y313 | ADVISORSHARES TR | MSOS 2X DAILY ET | 5751 | 1775 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 8353 | 1508 | |
00766T100 | 00766T100 | AECOM | COM | 1186 | 14 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 1208634 | 82220 | |
001055102 | 001055102 | AFLAC INC | COM | 51918 | 744 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 15084 | 804 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 19240 | 160 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 328852 | 32463 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 45032 | 901 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 26659 | 89 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 3973 | 31 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 43947 | 489 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 14625 | 275 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 17001 | 76 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 11824 | 144 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 404248 | 4850 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1129 | 25 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 13269 | 235 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 153704 | 1410 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 4052 | 150 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7539474 | 62986 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2458130 | 20320 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 30702 | 783 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 45501 | 436 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 8800 | 275 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 14991 | 300 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 233453 | 5153 | |
023135106 | 023135106 | AMAZON COM INC | COM | 6122358 | 46965 | |
023608102 | 023608102 | AMEREN CORP | COM | 12251 | 150 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 3356 | 69 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 245215 | 11332 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 167793 | 9353 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 1180 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 853240 | 4898 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 161228 | 2802 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 176716 | 911 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 19272 | 135 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 17765 | 550 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3364593 | 10129 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 243097 | 7106 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 15395 | 80 | |
031162100 | 031162100 | AMGEN INC | COM | 324728 | 1463 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1965 | 18 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 125419 | 644 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6070 | 107 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 56041 | 2801 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 60410 | 175 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 1846 | 54 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 7743 | 684 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 952 | 20 | |
037833100 | 037833100 | APPLE INC | COM | 27050697 | 139458 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 736865 | 5098 | |
03828V402 | 03828V402 | APPLIED UV INC | COM NEW | 705 | 760 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 2130460 | 20868 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 99 | 277 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 14954 | 1009 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 58786 | 778 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1015567 | 30802 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2293 | 122 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 112 | 11 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 8828 | 200 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 30053 | 125 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 98566 | 136 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 830 | 153 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 98982 | 1383 | |
00206R102 | 00206R102 | AT&T INC | COM | 210555 | 13201 | |
105861306 | 105861306 | ATLAS LITHIUM CORP | COM NEW | 1179 | 55 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 30206 | 180 | |
052769106 | 052769106 | AUTODESK INC | COM | 15346 | 75 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 16485 | 75 | |
053332102 | 053332102 | AUTOZONE INC | COM | 14961 | 6 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 537 | 21 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 1295 | 63 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 973935 | 5669 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 13970 | 1000 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 16586 | 85 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 21558 | 300 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 9196 | 200 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 47919 | 350 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 15299 | 1992 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 15779081 | 549985 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 67914 | 752 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 26623 | 598 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 45187 | 903 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 345 | 16 | |
06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 17055 | 856 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 2117 | 125 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 3563 | 95 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 9192 | 1149 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 109344 | 2400 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 133413 | 505 | |
077454106 | 077454106 | BELDEN INC | COM | 1148 | 12 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4546894 | 13334 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 364 | 28 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 30790 | 516 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 1896 | 5 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 41304 | 145 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 113898 | 1314 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 15709 | 263 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 186584 | 15497 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 332433 | 39860 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 124406 | 180 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 432295 | 37788 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 95029 | 8171 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 13399 | 1158 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 99308 | 10949 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 549538 | 5911 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 3663012 | 133882 | |
852234103 | 852234103 | BLOCK INC | CL A | 91734 | 1378 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 8067 | 300 | |
097023105 | 097023105 | BOEING CO | COM | 1167762 | 5530 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5401 | 2 | |
099724106 | 099724106 | BORGWARNER INC | COM | 4402 | 90 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 32130 | 594 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 1146062 | 16521 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 116563 | 3303 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2226 | 47 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 312332 | 4884 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 7636 | 230 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 185231 | 214 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 42200 | 10000 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 20492 | 628 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 84529 | 2512 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 61977 | 1698 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 8524 | 187 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 16928 | 1010 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 102 | 3 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 921948 | 13393 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 434 | 5 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1150 | 500 | |
12466Q104 | 12466Q104 | C & F FINL CORP | COM | 8592 | 160 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 47175 | 500 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 88052 | 2417 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 26970 | 115 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 254850 | 5000 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 654 | 6 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 54631 | 1280 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 32551 | 403 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 175 | 450 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 101277 | 926 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 23643 | 250 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 54183 | 2877 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 240497 | 4838 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 2064 | 53 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 14712 | 600 | |
148806102 | 148806102 | CATALENT INC | COM | 2362383 | 54483 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 404507 | 1644 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 29330 | 5608 | |
12514G108 | 12514G108 | CDW CORP | COM | 3487 | 19 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 1023890 | 8842 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 10494 | 360 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 1572323 | 22649 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 22410 | 61 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 120670 | 792 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2939980 | 18684 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 210968 | 5345 | |
169373107 | 169373107 | CHINA FD INC | COM | 423422 | 38249 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 17112 | 8 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 94162 | 489 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 428208 | 4400 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 4862067 | 93971 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 26442 | 574 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 15950 | 97 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 269642 | 8498 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 16760 | 1000 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 15036 | 230 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 9821 | 53 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 9468 | 400 | |
191216100 | 191216100 | COCA COLA CO | COM | 341994 | 5679 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 13636 | 1194 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 8944 | 125 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 203232 | 2638 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 325 | 16 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 176018 | 4236 | |
200340107 | 200340107 | COMERICA INC | COM | 3432 | 81 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 685 | 13 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 14601 | 433 | |
206787103 | 206787103 | CONDUENT INC | COM | 337 | 99 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1635933 | 15789 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 148799 | 1646 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1718448 | 6982 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 25909 | 283 | |
217204106 | 217204106 | COPART INC | COM | 77894 | 854 | |
219350105 | 219350105 | CORNING INC | COM | 17065 | 487 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 16044 | 280 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 7736 | 800 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1540380 | 2861 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1351 | 51 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 540 | 16 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 10281 | 70 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 15205 | 288 | |
126408103 | 126408103 | CSX CORP | COM | 245725 | 7206 | |
229663109 | 229663109 | CUBESMART | COM | 715 | 16 | |
231021106 | 231021106 | CUMMINS INC | COM | 1436942 | 5861 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 19025 | 104 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1617683 | 23401 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 3296622 | 27090 | |
235825205 | 235825205 | DANA INC | COM | 4250 | 250 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2583843 | 10766 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 774 | 325 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 596 | 15 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3543739 | 21210 | |
233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 18939 | 838 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 311320 | 590 | |
244199105 | 244199105 | DEERE & CO | COM | 323342 | 798 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 37877 | 700 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 43120 | 3500 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 57703 | 1194 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 43050 | 248 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 34680 | 264 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 4390 | 548 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 6610 | 50 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 103167 | 906 | |
25400Q204 | 25400Q204 | DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 345 | 25 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 72006 | 4895 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 188231 | 6933 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 71293 | 2331 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 13497 | 150 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 66956 | 573 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 2716835 | 30430 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2363 | 1050 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 8073 | 158 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 52463 | 309 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 17794 | 124 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 76391 | 1475 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 53919 | 160 | |
257651109 | 257651109 | DONALDSON INC | COM | 10502 | 168 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 31672 | 1288 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 10410 | 210 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 1098390 | 9983 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 276282 | 3079 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 18646 | 261 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 3876 | 300 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 22968 | 274 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 809456 | 4025 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 11005 | 1106 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 31947 | 2300 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 7128 | 900 | |
278642103 | 278642103 | EBAY INC. | COM | 42545 | 952 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 157 | 9 | |
278865100 | 278865100 | ECOLAB INC | COM | 157007 | 841 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 49286 | 380 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 24552 | 55 | |
288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 139958 | 19412 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1085 | 50 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 108212 | 586 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 6983 | 950 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 14734 | 163 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 58660 | 1579 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 245555 | 19335 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 14411 | 148 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 249380 | 6378 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 206057 | 7820 | |
294100102 | 294100102 | ENZO BIOCHEM INC | COM | 9200 | 5000 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 32589 | 145 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 21060 | 450 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 209337 | 267 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 5404 | 185 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1944 | 650 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 128979 | 2550 | |
26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 3980 | 120 | |
29786A106 | 29786A106 | ETSY INC | COM | 16330 | 193 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 4188 | 225 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 684 | 2 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 14410 | 1790 | |
301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 15792 | 525 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 33443 | 1750 | |
30161N101 | 30161N101 | EXELON CORP | COM | 26522 | 651 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 56810 | 469 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5954 | 40 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2362446 | 22027 | |
302520101 | 302520101 | F N B CORP | COM | 1988284 | 173801 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 1438 | 58 | |
315616102 | 315616102 | F5 INC | COM | 21939 | 150 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 44536 | 55 | |
311900104 | 311900104 | FASTENAL CO | COM | 7669 | 130 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 3154 | 200 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 181795 | 733 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 30924 | 859 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 7680 | 140 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 15726 | 600 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1265 | 100 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 25669 | 20 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 5242 | 400 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 244653 | 17563 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 45109 | 594 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2866 | 76 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 110477 | 1020 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 63574 | 1400 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 125394 | 1090 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 163805 | 1005 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 47 | 1 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 42520 | 831 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 189296 | 3227 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 32036 | 450 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 9797 | 208 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 95845 | 8378 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 15990 | 166 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 3993170 | 37354 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 17660 | 120 | |
33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 53647 | 16456 | |
337738108 | 337738108 | FISERV INC | COM | 4136585 | 32791 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4230 | 750 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 15700 | 631 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 4440 | 150 | |
34959E109 | 34959E109 | FORTINET INC | COM | 12095 | 160 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 107370 | 1436 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 12479 | 115 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 29627 | 741 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 495535 | 25836 | |
36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 420 | 1000 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 87733 | 35234 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 53376 | 5359 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 42158 | 192 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 97020 | 25941 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 119308 | 1144 | |
366651107 | 366651107 | GARTNER INC | COM | 17866 | 51 | |
361448103 | 361448103 | GATX CORP | COM | 515 | 4 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 68752 | 846 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 2237 | 15 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 57230 | 266 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 298008 | 2713 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 277118 | 3613 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1060381 | 27499 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3682 | 98 | |
371901109 | 371901109 | GENTEX CORP | COM | 7713 | 264 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 30371 | 179 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 8903 | 229 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 185921 | 2412 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 15541 | 158 | |
37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 7 | 1 | |
37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 101341 | 3286 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1820 | 70 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 14969 | 230 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 3348 | 3100 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 16937 | 194 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 235777 | 731 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 712 | 52 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 1205 | 291 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 17349 | 22 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 69320 | 1945 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 795000 | 50000 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 24386 | 2910 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1162 | 33 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 10515 | 146 | |
418056107 | 418056107 | HASBRO INC | COM | 306103 | 4726 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 48557 | 160 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3191 | 90 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 4106 | 30 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 46036 | 3110 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 609 | 100 | |
42809H107 | 42809H107 | HESS CORP | COM | 13867 | 102 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 45780 | 2725 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 450038 | 10088 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 10368 | 1600 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 227609 | 5009 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 16157 | 111 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 4196072 | 13508 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 343567 | 1656 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 66440 | 5500 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2057102 | 122227 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 17310 | 176 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 2131 | 27 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1353077 | 27302 | |
40434L105 | 40434L105 | HP INC | COM | 3099740 | 100935 | |
443573100 | 443573100 | HUBSPOT INC | COM | 10642 | 20 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 45293 | 199 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 6248 | 215 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 44529 | 178 | |
452327109 | 452327109 | ILLUMINA INC | COM | 19687 | 105 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 12732 | 249 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 5787 | 130 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 129 | 200 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 11708 | 80 | |
458140100 | 458140100 | INTEL CORP | COM | 3705609 | 110814 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 34942 | 309 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3341993 | 24976 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 49147 | 1545 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 17593 | 456 | |
461202103 | 461202103 | INTUIT | COM | 74626 | 163 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 378870 | 1108 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 13491 | 583 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 7401 | 326 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 60796 | 1481 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1335631 | 85453 | |
46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 30209 | 1024 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 100250 | 1950 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 61554 | 980 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3143 | 44 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 50682 | 600 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 199787 | 3674 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 163830 | 2320 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 182307 | 1114 | |
46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 4186 | 157 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 35365 | 1840 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 22917 | 468 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 72743 | 1250 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 449664 | 1529 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 45343078 | 303014 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 185 | 1 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1710187 | 4629 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 2670 | 500 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 16633 | 74 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 568485 | 15622 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 28700561 | 582280 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 24111 | 450 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 146511 | 2665 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 14152093 | 272260 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 238188 | 11402 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 18603 | 191 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 594189 | 12325 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 129238 | 1594 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 138312 | 1200 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 502672 | 14240 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 2223 | 40 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 31906 | 684 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 462306 | 8972 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 57921963 | 858103 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 14718783 | 235049 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 36012626 | 137726 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6344927 | 63672 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 8405161 | 85907 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1471519 | 18803 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 32097613 | 72015 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5093 | 112 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1162544 | 11869 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 728821 | 7639 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3244 | 55 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3918750 | 80073 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 13751 | 35 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 73080 | 1438 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 7 | 0 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 6532 | 87 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 389953 | 3606 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2159 | 17 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 223195 | 440 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2594632 | 51717 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 230803 | 2667 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 2299807 | 97449 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1034021 | 10778 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 39842563 | 549553 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3376606 | 50024 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 10816275 | 273414 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 12289 | 146 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 11893 | 127 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 820573 | 11040 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 23080 | 160 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4525653 | 33556 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 30936 | 902 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4849964 | 156805 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 42757 | 175 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3822084 | 13889 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 572450 | 3627 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2912 | 12 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 38703 | 275 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 939053 | 9718 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 14939 | 136 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 404222 | 5535 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 332030 | 1773 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 99496 | 481 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 10207376 | 144827 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 13721885 | 85129 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 773347 | 10311 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 941975 | 8793 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 975611 | 8489 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 768643 | 6784 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 135252 | 1300 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 602029 | 6331 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 77303 | 581 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 64132 | 1497 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 70656 | 947 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2597 | 30 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 248006 | 2278 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 239283 | 2927 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 89130 | 445 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 47113 | 662 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 180483 | 644 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 74182 | 290 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 214307 | 2021 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 3908 | 100 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 111739 | 3301 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 4191 | 183 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 55330 | 1000 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 108957 | 2173 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1488 | 12 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1024 | 30 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2813480 | 16998 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 29096 | 427 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6722756 | 46224 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 5460 | 175 | |
493267108 | 493267108 | KEYCORP | COM | 19404 | 2100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9545 | 57 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2900 | 21 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 188891 | 10969 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6239437 | 12864 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 889 | 16 | |
500255104 | 500255104 | KOHLS CORP | COM | 23972 | 1040 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 14839 | 684 | |
500600101 | 500600101 | KOPIN CORP | COM | 2150 | 1000 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 22365 | 630 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 16293 | 605 | |
501044101 | 501044101 | KROGER CO | COM | 19035 | 405 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 476 | 8 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1209 | 91 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6852 | 35 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 19307 | 80 | |
50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 34 | 42 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 62753 | 98 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 63123 | 636 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 21151 | 184 | |
51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 4437 | 475 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 32796 | 167 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 8561 | 289 | |
526057104 | 526057104 | LENNAR CORP | CL A | 28070 | 224 | |
526057302 | 526057302 | LENNAR CORP | CL B | 226 | 2 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 32350 | 5000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1796933 | 3832 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 43076 | 217 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 54740 | 2125 | |
G54950103 | G54950103 | LINDE PLC | SHS | 98154 | 258 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 20210 | 1000 | |
501889208 | 501889208 | LKQ CORP | COM | 2738731 | 47001 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 10882 | 4946 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1692500 | 3676 | |
540424108 | 540424108 | LOEWS CORP | COM | 298 | 5 | |
543518104 | 543518104 | LOOP INDS INC | COM | 1150 | 357 | |
548661107 | 548661107 | LOWES COS INC | COM | 3588614 | 15900 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 2681 | 389 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 115443 | 305 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 24698 | 10928 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 3131 | 455 | |
G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 89386 | 186220 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 595 | 62 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 568367 | 6189 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 52351 | 423 | |
55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 10086 | 1293 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 14372 | 760 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 707411 | 6067 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1366116 | 7437 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 73203 | 597 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 53039 | 282 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 3081 | 143 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 16160 | 35 | |
574599106 | 574599106 | MASCO CORP | COM | 80332 | 1400 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 615 | 6 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4169308 | 10601 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 3065 | 100 | |
577081102 | 577081102 | MATTEL INC | COM | 8012 | 410 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 507 | 18 | |
577933104 | 577933104 | MAXIMUS INC | COM | 13474 | 159 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 285 | 9 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1338071 | 4484 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3909864 | 9150 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 130344 | 14076 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 68190 | 774 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3306868 | 28658 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6728821 | 23447 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1414992 | 25031 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 6559 | 5 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 281 | 25 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 27890 | 635 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4066708 | 45392 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 28677 | 454 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 12673476 | 37216 | |
60770K107 | 60770K107 | MODERNA INC | COM | 90518 | 745 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 12895 | 125 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 74795 | 1136 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 5284 | 75 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 61713 | 846 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 23896 | 416 | |
615369105 | 615369105 | MOODYS CORP | COM | 421134 | 1211 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 156624 | 1834 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 7875 | 225 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 35350 | 1545 | |
55354G100 | 55354G100 | MSCI INC | COM | 3296 | 7 | |
631103108 | 631103108 | NASDAQ INC | COM | 2244 | 45 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 152 | 6 | |
64110D104 | 64110D104 | NETAPP INC | COM | 28482 | 373 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1593693 | 3618 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1740 | 200 | |
652526203 | 652526203 | NEWTEKONE INC | COM NEW | 19080 | 1200 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 437437 | 5895 | |
654106103 | 654106103 | NIKE INC | CL B | 23730 | 215 | |
654110105 | 654110105 | NIKOLA CORP | COM | 594 | 430 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 4865 | 502 | |
655664100 | 655664100 | NORDSTROM INC | COM | 9928 | 485 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1241404 | 5475 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 5281 | 71 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 338735 | 743 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 16872 | 775 | |
62955J103 | 62955J103 | NOV INC | COM | 1957 | 122 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 620236 | 6146 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 50006 | 309 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1197 | 32 | |
670346105 | 670346105 | NUCOR CORP | COM | 151026 | 921 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 3366 | 57 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 320260 | 29301 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 63874 | 5535 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 252584 | 17901 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 506504 | 44352 | |
67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 61950 | 4002 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 776 | 15 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5822016 | 13763 | |
62944T105 | 62944T105 | NVR INC | COM | 292129 | 46 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 42848 | 209 | |
P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 893 | 4700 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1717 | 46 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 23285 | 396 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 501 | 67 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 5139 | 100 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 375800 | 12245 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1514 | 16 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 213552 | 3460 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 6773 | 163 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1890 | 470 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 151900 | 70000 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1568233 | 13168 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 37257 | 39 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 150 | 45 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4558 | 219 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 910711 | 558718 | |
L72967109 | L72967109 | ORION S.A. | COM | 489 | 23 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 41997 | 485 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 13840 | 900 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 146155 | 1642 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 18236 | 479 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 69961 | 5213 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 607333 | 125482 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 3652 | 1378 | |
693718108 | 693718108 | PACCAR INC | COM | 735207 | 8789 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 115491 | 452 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 8790 | 552 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 9808 | 765 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 37054 | 95 | |
70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 26580 | 4294 | |
70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 209 | 25 | |
704326107 | 704326107 | PAYCHEX INC | COM | 152703 | 1365 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 23670 | 1000 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 109504 | 1641 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 4468 | 160 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 3845 | 500 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2524 | 105 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 44983 | 3337 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 969 | 15 | |
713448108 | 713448108 | PEPSICO INC | COM | 603632 | 3259 | |
717081103 | 717081103 | PFIZER INC | COM | 2682683 | 73137 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 77530 | 794 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 104898 | 1100 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 174388 | 5117 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 866 | 15 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 3933 | 300 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 640500 | 45750 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 5347353 | 285192 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 209352 | 2285 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 26770222 | 268346 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 28490 | 291 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 29365 | 5873 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 11848 | 209 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 9569 | 350 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 77693 | 375 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 125674 | 35501 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 117171 | 8310 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1039000 | 100000 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 338129 | 2685 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1332 | 22 | |
693506107 | 693506107 | PPG INDS INC | COM | 38262 | 258 | |
69351T106 | 69351T106 | PPL CORP | COM | 23365 | 883 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 1725 | 1500 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 9212 | 155 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7618 | 68 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 12893 | 170 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1063840 | 7011 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 120590 | 911 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 530944 | 6018 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 17510 | 60 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1608132 | 25685 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 15770 | 203 | |
693656100 | 693656100 | PVH CORPORATION | COM | 3994 | 47 | |
747525103 | 747525103 | QUALCOMM INC | COM | 465017 | 3906 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2532406 | 12891 | |
747906501 | 747906501 | QUANTUM CORP | COM NEW | 1080 | 1000 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 19398 | 138 | |
750491102 | 750491102 | RADNET INC | COM | 3262 | 100 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 3823 | 31 | |
754907103 | 754907103 | RAYONIER INC | COM | 29385 | 936 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1927175 | 19673 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 480 | 8 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 16084 | 269 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 45433 | 6082 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 12420 | 1000 | |
757468202 | 757468202 | REDHILL BIOPHARMA LTD | SPON ADS NEW | 30 | 25 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2023409 | 2816 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 3279 | 184 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 28691 | 1098 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 2122 | 15 | |
761152107 | 761152107 | RESMED INC | COM | 38019 | 174 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 355 | 30 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 19843 | 2122 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 120921 | 10570 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 250 | 15 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 209 | 9 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 63351 | 192 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 2054 | 45 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2236201 | 4651 | |
778296103 | 778296103 | ROSS STORES INC | COM | 15750 | 140 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 25311 | 265 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 35058 | 338 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 76604 | 191 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 8177 | 114 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 3875776 | 18346 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 20698 | 384 | |
803054204 | 803054204 | SAP SE | SPON ADR | 20385 | 149 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 80164 | 700 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 15760 | 68 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 34575 | 610 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 21970 | 892 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 167112 | 4688 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 9351 | 277 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1339 | 50 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 28545 | 884 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 230800 | 5000 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 144033 | 1983 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 14568 | 194 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 30996 | 462 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 76093 | 1453 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 19477 | 274 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 4610 | 236 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 149972 | 3424 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 5624 | 50 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 6269 | 100 | |
810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 4331 | 425 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 4641 | 210 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 340966 | 5511 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 560 | 14 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1901075 | 23421 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 216279 | 6416 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 5503 | 146 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 184825 | 1088 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 53032 | 715 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 40881 | 308 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 17601 | 164 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 21399 | 327 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 319050 | 3850 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 692833 | 3985 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 672 | 7 | |
816851109 | 816851109 | SEMPRA | COM | 606949 | 4169 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 33576 | 520 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 5208 | 600 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 42148 | 75 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1392 | 34 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 4665 | 500 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 1633 | 21 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 145283 | 2406 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 115785 | 436 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 47804 | 740 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 8628 | 184 | |
M84116108 | M84116108 | SILICOM LTD | ORD | 15887 | 431 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 215179 | 1863 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 3254168 | 235468 | |
829322403 | 829322403 | SINGING MACH INC | COM | 333 | 250 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 46999 | 10375 | |
83067L208 | 83067L208 | SKILLZ INC | COM CL A | 2275 | 250 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 290562 | 2625 | |
83304A106 | 83304A106 | SNAP INC | CL A | 4618 | 390 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 11708 | 67 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4170 | 500 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 18369 | 204 | |
842587107 | 842587107 | SOUTHERN CO | COM | 269338 | 3834 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 18868 | 263 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 93963 | 1428 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 118712 | 3278 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 102474 | 298 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 715041 | 4011 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 2230 | 90 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 4097 | 144 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10941914 | 24683 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 16436292 | 34320 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 54942 | 597 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 4283357 | 91038 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 24649 | 571 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 10816 | 130 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 2700 | 75 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 107258 | 875 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 34 | 1 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 12883 | 100 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 9800 | 240 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 24863 | 390 | |
78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 10213 | 116 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 757 | 44 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 203096 | 1265 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 14416 | 800 | |
9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 82 | 100 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 36555 | 908 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 78528 | 838 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 529977 | 5350 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 20 | 1 | |
857477103 | 857477103 | STATE STR CORP | COM | 543328 | 7425 | |
85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 15300 | 10000 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 717 | 12 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 193 | 50 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 2986925 | 9790 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 11840 | 800 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 112979 | 866 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 62159 | 2120 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 1421 | 145 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 3590 | 201 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 4453 | 440 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 456613 | 5348 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6784 | 200 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1331 | 44 | |
871829107 | 871829107 | SYSCO CORP | COM | 283944 | 3827 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 42782 | 308 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29549 | 293 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 5151 | 35 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1619 | 103 | |
876030107 | 876030107 | TAPESTRY INC | COM | 60562 | 1415 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 134850 | 1772 | |
87612E106 | 87612E106 | TARGET CORP | COM | 3185699 | 24152 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 732 | 15 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 5335 | 132 | |
87901J105 | 87901J105 | TEGNA INC | COM | 1771 | 109 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 58 | 3 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 8223 | 20 | |
88160R101 | 88160R101 | TESLA INC | COM | 2684977 | 10257 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 18012 | 110 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7530 | 1000 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 409006 | 2272 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 13165 | 10 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 53374 | 190 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 307 | 138 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 7722 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4032408 | 7729 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 589 | 377 | |
887389104 | 887389104 | TIMKEN CO | COM | 64071 | 700 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 131310 | 1549 | |
888787108 | 888787108 | TOAST INC | CL A | 1234579 | 54700 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 51001 | 645 | |
890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 32420 | 48751 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 33785 | 127 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2729 | 44 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 26342 | 457 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 112847 | 702 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 13488 | 61 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 50493 | 264 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 43815 | 49 | |
89400J107 | 89400J107 | TRANSUNION | COM | 6114 | 78 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2582054 | 14868 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 26 | 1 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 281120 | 9263 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 4454 | 70 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 1069127 | 20947 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 271497 | 6289 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 1758 | 10 | |
902681105 | 902681105 | UGI CORP NEW | COM | 241326 | 8948 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 69178 | 147 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 3271 | 453 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 336 | 50 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 382707 | 7341 | |
907818108 | 907818108 | UNION PAC CORP | COM | 2085564 | 10192 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 7323 | 293 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 53059 | 296 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 2447263 | 5495 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3045888 | 121787 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 74200 | 10000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2317506 | 4822 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 26712 | 560 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 18678 | 600 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 45464 | 1376 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 15133 | 925 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 134200 | 10000 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1461963 | 12463 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 305751 | 3741 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3902725 | 140537 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 30863 | 1025 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 902 | 20 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 1457 | 57 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 7206 | 600 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 39895 | 500 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 321383 | 4272 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8073190 | 106831 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6417350 | 88284 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 24440 | 500 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3965559 | 14015 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 44813 | 218 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1172428 | 8473 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5735271 | 26050 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 445626 | 5333 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2948198 | 7239 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 545490 | 3298 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2603191 | 13089 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 114135 | 497 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1976614 | 8973 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 130448 | 918 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 23208 | 427 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15472377 | 380344 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 24619 | 399 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2873 | 26 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 32974 | 340 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 789459 | 15720 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 130953 | 1657 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 103800 | 2257 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 498499 | 8635 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 24105694 | 318606 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 7562 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2173237 | 13380 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 27097 | 483 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8766414 | 189831 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7425 | 70 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 36433 | 465 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 9549 | 61 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2009003 | 19362 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4058236 | 17246 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 346252 | 3257 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 83808 | 431 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1694 | 15 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 204725 | 2520 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 234048 | 956 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 49132 | 270 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 63977 | 450 | |
92276F100 | 92276F100 | VENTAS INC | COM | 5720 | 121 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 9265 | 41 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 14014 | 62 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2167090 | 58271 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2805 | 281 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 444421 | 14140 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 1273 | 73 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1708 | 440 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 1709 | 100 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 562967 | 46107 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 926395 | 3901 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 40078 | 4241 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 502 | 7 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 63800 | 283 | |
929740108 | 929740108 | WABTEC | COM | 1900498 | 17329 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1336185 | 46900 | |
M97628107 | M97628107 | WALKME LTD | ORD SHS | 96 | 10 | |
931142103 | 931142103 | WALMART INC | COM | 807408 | 5137 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 154945 | 12356 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 2140 | 82 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 276723 | 1596 | |
942622200 | 942622200 | WATSCO INC | COM | 63706 | 167 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 529 | 14 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 381505 | 8939 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 17068 | 211 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 4167 | 28 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 376 | 3 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 654 | 9 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 17118 | 540 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 122805 | 1500 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 12603 | 212 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 342550 | 5386 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2383 | 45 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 40163 | 1395 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 312960 | 4000 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1067 | 46 | |
98262P101 | 98262P101 | WW INTL INC | COM | 2016 | 300 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 15842 | 150 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 52279 | 841 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 25135 | 1688 | |
98419M100 | 98419M100 | XYLEM INC | COM | 58828 | 522 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 33252 | 240 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2825 | 50 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 5917 | 20 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2621 | 18 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2767 | 103 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 56141 | 326 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 10658 | 157 |