Investors Research Corp at 2023-03-31

Filling information for Investors Research Corp as Treemap, investor disclosed 1127 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 1176391 11192 0 100
000375204 000375204 ABB LTD SPONSORED ADR 708295 20650 0 100
002824100 002824100 ABBOTT LABS COM 12151 120 0 100
00287Y109 00287Y109 ABBVIE INC COM 311887 1957 0 100
002896207 002896207 ABERCROMBIE & FITCH CO CL A 123488 4450 0 100
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 69866 18100 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 10003 35 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 161036 30270 0 100
00676P107 00676P107 ADEIA INC COM 187850 21202 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS 40837 997 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 674783 1751 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 825734 8425 0 100
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 60 50 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 21363 150 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 11 1 0 100
001055102 001055102 AFLAC INC COM 279952 4339 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 44854 880 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1270043 4422 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 20980 500 0 100
013872106 013872106 ALCOA CORP COM 173219 4070 0 100
014442107 014442107 ALECTOR INC COM 248 40 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 348025 3406 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 5680 17 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 7044 66 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3076 68 0 100
020002101 020002101 ALLSTATE CORP COM 16843 152 0 100
02005N100 02005N100 ALLY FINL INC COM 892 35 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 738454 7119 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 66366 638 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1443738 28198 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 466011 10444 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1838 1225 0 100
023135106 023135106 AMAZON COM INC COM 896066 8675 0 100
00164V103 00164V103 AMC NETWORKS INC CL A 29007 1650 0 100
023608102 023608102 AMEREN CORP COM 11749 136 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 570855 27119 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 79001 5356 0 100
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 7810 1000 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 645792 48050 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 777965 8550 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 284539 1725 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 142267 2825 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 22273 109 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3556 125 0 100
031100100 031100100 AMETEK INC COM 8138 56 0 100
031162100 031162100 AMGEN INC COM 12813 53 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 4599147 129663 0 100
032654105 032654105 ANALOG DEVICES INC COM 17947 91 0 100
034164103 034164103 ANDERSONS INC COM 1122664 27170 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 62894 2600 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 401982 6024 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 2867 150 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 99301 18807 0 100
03743Q108 03743Q108 APA CORPORATION COM 80486 2232 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 20662 577 0 100
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 3807 495 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 1178881 18665 0 100
037833100 037833100 APPLE INC COM 2713759 16457 0 100
038222105 038222105 APPLIED MATLS INC COM 9826 80 0 100
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 2210 1000 0 100
G6095L109 G6095L109 APTIV PLC SHS 1458 13 0 100
03852U106 03852U106 ARAMARK COM 17900 500 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 308909 26885 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 220177 7310 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 81444 3105 0 100
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 265625 34452 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 18275 1000 0 100
04010E109 04010E109 ARGAN INC COM 24282 600 0 100
040413106 040413106 ARISTA NETWORKS INC COM 40286 240 0 100
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 1073 375 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 4084 6 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 414586 5973 0 100
00206R102 00206R102 AT&T INC COM 1287806 66899 0 100
L0427L204 L0427L204 ATENTO S A SHS 1036 498 0 100
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 56080 1600 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 1027 6 0 100
04965G109 04965G109 ATRECA INC CL A COM 228 200 0 100
05070N103 05070N103 AUDACY INC CL A 2674 19850 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 171 245 0 100
052769106 052769106 AUTODESK INC COM 551416 2649 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 87494 393 0 100
053807103 053807103 AVNET INC COM 757733 16764 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 21203 700 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 314094 20225 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 295803 1960 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 88745 3075 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1755 249 0 100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 875 334 0 100
059520106 059520106 BANCO DE CHILE SPONSORED ADS 917440 47000 0 100
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 373093 20925 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 569489 154333 0 100
060505104 060505104 BANK AMERICA CORP COM 564650 19743 0 100
063671101 063671101 BANK MONTREAL QUE COM 192210 2157 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 119462 2629 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 176260 3500 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 20520 600 0 100
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 3980 126 0 100
06738E204 06738E204 BARCLAYS PLC ADR 237450 33025 0 100
06777U101 06777U101 BARNES & NOBLE ED INC COM 5132 3376 0 100
067806109 067806109 BARNES GROUP INC COM 28196 700 0 100
067901108 067901108 BARRICK GOLD CORP COM 218940 11790 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 10530 1300 0 100
071813109 071813109 BAXTER INTL INC COM 1825 45 0 100
05534B760 05534B760 BCE INC COM NEW 24769 553 0 100
075887109 075887109 BECTON DICKINSON & CO COM 23021 93 0 100
08160H101 08160H101 BENCHMARK ELECTRS INC COM 342321 14450 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 193290 626 0 100
086516101 086516101 BEST BUY INC COM 1156518 14776 0 100
08862E109 08862E109 BEYOND MEAT INC COM 4139 255 0 100
09247X101 09247X101 BLACKROCK INC COM 1002342 1498 0 100
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 16847 2098 0 100
09260D107 09260D107 BLACKSTONE INC COM 4392 50 0 100
852234103 852234103 BLOCK INC CL A 687 10 0 100
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 486 138 0 100
097023105 097023105 BOEING CO COM 44185 208 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 58353 22 0 100
099724106 099724106 BORGWARNER INC COM 1213017 24700 0 100
100557107 100557107 BOSTON BEER INC CL A 476615 1450 0 100
103304101 103304101 BOYD GAMING CORP COM 1731 27 0 100
055622104 055622104 BP PLC SPONSORED ADR 539507 14220 0 100
104674106 104674106 BRADY CORP CL A 674312 12550 0 100
10552T107 10552T107 BRF SA SPONSORED ADR 87657 68482 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 14115 320 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 54547 787 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 962218 27398 0 100
11135F101 11135F101 BROADCOM INC COM 5774 9 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 25796 176 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1013 30 0 100
115637209 115637209 BROWN FORMAN CORP CL B 3663 57 0 100
G16962105 G16962105 BUNGE LIMITED COM 556404 5825 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 99370 1000 0 100
12468P104 12468P104 C3 AI INC CL A 1175 35 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 390 8 0 100
M20598104 M20598104 CAESARSTONE LTD ORD SHS 6608 1600 0 100
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 45539 2138 0 100
129500104 129500104 CALERES INC COM 17304 800 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 2306 22 0 100
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 22957 1100 0 100
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 4832 251 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 909909 21450 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 529976 9575 0 100
136375102 136375102 CANADIAN NATL RY CO COM 6724 57 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 2000 26 0 100
13803R102 13803R102 CANOO INC COM CL A 653 1000 0 100
138035100 138035100 CANOPY GROWTH CORP COM 527 301 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 962 10 0 100
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1111268 23644 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 229035 22565 0 100
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 129804 2900 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1601 35 0 100
14575E105 14575E105 CARS COM INC COM 89706 4648 0 100
149123101 149123101 CATERPILLAR INC COM 47828 209 0 100
149205106 149205106 CATO CORP NEW CL A 46852 5300 0 100
125141101 125141101 CECO ENVIRONMENTAL CORP COM 38640 2762 0 100
150870103 150870103 CELANESE CORP DEL COM 45734 420 0 100
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 173286 13433 0 100
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 19399 3508 0 100
125269100 125269100 CF INDS HLDGS INC COM 2174120 29992 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 3147 116 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 4471 427 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 17165 48 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 13130 101 0 100
163851108 163851108 CHEMOURS CO COM 861374 28770 0 100
166764100 166764100 CHEVRON CORP NEW COM 286835 1758 0 100
16679L109 16679L109 CHEWY INC CL A 3738 100 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 17083 10 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 47962 247 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 6542 74 0 100
17273K109 17273K109 CIRCOR INTL INC COM 15560 500 0 100
172755100 172755100 CIRRUS LOGIC INC COM 65628 600 0 100
17275R102 17275R102 CISCO SYS INC COM 1266048 24219 0 100
172967424 172967424 CITIGROUP INC COM NEW 538813 11491 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 4404 145 0 100
18538R103 18538R103 CLEARWATER PAPER CORP COM 121983 3650 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 215469 11755 0 100
189054109 189054109 CLOROX CO DEL COM 4905 31 0 100
12572Q105 12572Q105 CME GROUP INC COM 16279 85 0 100
12653C108 12653C108 CNX RES CORP COM 84906 5300 0 100
191216100 191216100 COCA COLA CO COM 392278 6324 0 100
191098102 191098102 COCA COLA CONS INC COM 74911 140 0 100
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 221293 2750 0 100
192010106 192010106 CODIAK BIOSCIENCES INC COM 17 100 0 100
192176105 192176105 COFFEE HLDG CO INC COM 3720 2000 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 65012 1067 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 130107 10915 0 100
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 42922 2200 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1960 29 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 13377 178 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 889899 23474 0 100
200340107 200340107 COMERICA INC COM 702319 16175 0 100
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 60618 12371 0 100
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 11760 1750 0 100
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 595112 38075 0 100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 65631 1914 0 100
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 5 12 0 100
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 42280 1400 0 100
205477102 205477102 COMPUTER TASK GROUP INC COM 76669 10575 0 100
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 29952 2400 0 100
206787103 206787103 CONDUENT INC COM 63081 18391 0 100
208242107 208242107 CONNS INC COM 24846 4100 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 164490 1658 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 28010 124 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 355527 4529 0 100
P31076105 P31076105 COPA HOLDINGS SA CL A 27705 300 0 100
217204106 217204106 COPART INC COM 8724 116 0 100
21871N101 21871N101 CORECIVIC INC COM 9200 1000 0 100
22052L104 22052L104 CORTEVA INC COM 95169 1578 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 62606 126 0 100
127097103 127097103 COTERRA ENERGY INC COM 22160 903 0 100
222070203 222070203 COTY INC COM CL A 225522 18700 0 100
22266T109 22266T109 COUPANG INC CL A 4800 300 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 5516 258 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 828712 7295 0 100
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 8619 9686 0 100
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 38830 5500 0 100
12626K203 12626K203 CRH PLC ADR 1221 24 0 100
226718104 226718104 CRITEO S A SPONS ADS 28355 900 0 100
22822V101 22822V101 CROWN CASTLE INC COM 36003 269 0 100
126408103 126408103 CSX CORP COM 6198 207 0 100
231021106 231021106 CUMMINS INC COM 59242 248 0 100
126650100 126650100 CVS HEALTH CORP COM 624576 8405 0 100
23331A109 23331A109 D R HORTON INC COM 252138 2581 0 100
235825205 235825205 DANA INC COM 219354 14575 0 100
235851102 235851102 DANAHER CORPORATION COM 42343 168 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 783558 5050 0 100
233051846 233051846 DBX ETF TR XTRACK INTL REAL 2123 101 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1936211 55006 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 3128 90 0 100
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 8085 444 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 78671 175 0 100
244199105 244199105 DEERE & CO COM 55326 134 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 751513 21521 0 100
250565108 250565108 DESIGNER BRANDS INC CL A 169923 19442 0 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 920 400 0 100
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 173376 16981 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 10122 200 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 13517 100 0 100
253651103 253651103 DIEBOLD NIXDORF INC COM STK 11148 9290 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 5309 54 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 2472 200 0 100
254067101 254067101 DILLARDS INC CL A 23076 75 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 31940 954 0 100
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 99591 2238 0 100
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 56543 2452 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 4135 57 0 100
25470M109 25470M109 DISH NETWORK CORPORATION CL A 7464 800 0 100
254687106 254687106 DISNEY WALT CO COM 855110 8540 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 56114 5092 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 26097 124 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 414852 7420 0 100
260003108 260003108 DOVER CORP COM 35402 233 0 100
260557103 260557103 DOW INC COM 533015 9723 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 1936 100 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1234 25 0 100
233331107 233331107 DTE ENERGY CO COM 5477 50 0 100
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 42656 3200 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 126376 1310 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 179712 2504 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 30774 1204 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 4163 75 0 100
277432100 277432100 EASTMAN CHEM CO COM 750879 8903 0 100
G29183103 G29183103 EATON CORP PLC SHS 431434 2518 0 100
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 101745 4500 0 100
278865100 278865100 ECOLAB INC COM 2483 15 0 100
27923Q109 27923Q109 ECOVYST INC COM 16575 1500 0 100
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 21210 500 0 100
53261M104 53261M104 EDGIO INC COM 2925 3698 0 100
281020107 281020107 EDISON INTL COM 2400 34 0 100
28106W103 28106W103 EDITAS MEDICINE INC COM 906 125 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 7777 94 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 3975 33 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 108055 235 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 309 11 0 100
291011104 291011104 EMERSON ELEC CO COM 1098835 12610 0 100
29250N105 29250N105 ENBRIDGE INC COM 106324 2787 0 100
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 902 26 0 100
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 362100 14200 0 100
26874R108 26874R108 ENI S P A SPONSORED ADR 362460 12945 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 210 1 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 761460 29400 0 100
26875P101 26875P101 EOG RES INC COM 2178 19 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 11430 300 0 100
29444U700 29444U700 EQUINIX INC COM 7931 11 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 366974 12908 0 100
29452E101 29452E101 EQUITABLE HLDGS INC COM 1066 42 0 100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 2312 400 0 100
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 110799 5350 0 100
294821608 294821608 ERICSSON ADR B SEK 10 550789 94152 0 100
297178105 297178105 ESSEX PPTY TR INC COM 4601 22 0 100
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 262 9 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 4 1 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 748972 27275 0 100
29977X105 29977X105 EVERCOMMERCE INC COM 93337 8822 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 1074 3 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 15574 199 0 100
30052F100 30052F100 EVGO INC CL A COM 8 1 0 100
30063P105 30063P105 EXACT SCIENCES CORP COM 7052 104 0 100
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 219 4 0 100
30161N101 30161N101 EXELON CORP COM 580512 13858 0 100
30212W100 30212W100 EXP WORLD HLDGS INC COM 3020 238 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 1650 17 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3096 19 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 831223 7580 0 100
302520101 302520101 F N B CORP COM 16240 1400 0 100
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 22342 1233 0 100
303075105 303075105 FACTSET RESH SYS INC COM 7057 17 0 100
311900104 311900104 FASTENAL CO COM 6689 124 0 100
31189Y111 31189Y111 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 0 12 0 100
31428X106 31428X106 FEDEX CORP COM 1256467 5499 0 100
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 441859 6748 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 7075566 115106 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 510268 4478 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 10637 427 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 644214 18443 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 13583 250 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 164475 6174 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 392159 403 0 100
320209109 320209109 FIRST FINL BANCORP OH COM 87080 4000 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 1130808 63600 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 59547 3731 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 134 2 0 100
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 10608 800 0 100
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 983 23 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 411257 4893 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 7106471 97429 0 100
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 1705372 74756 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2695808 101232 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1602672 35426 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 2679434 75477 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 12691 316 0 100
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Y2573F102 Y2573F102 FLEX LTD ORD 807904 35111 0 100
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33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 200520 3788 0 100
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36237H101 36237H101 G III APPAREL GROUP LTD COM 229751 14775 0 100
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37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 30 1 0 100
37954Y699 37954Y699 GLOBAL X FDS MSCI SUPDIV EA 8860 642 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 54949 3204 0 100
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 111 3 0 100
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46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 8589 604 0 100
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46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 18 1 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 3138448 273384 0 100
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46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2916 26 0 100
46138E131 46138E131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 801166 47908 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1462703 34653 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2082330 33371 0 100
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 15526 200 0 100
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 5698 75 0 100
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46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 1357184 93470 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 4734088 237655 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 493119 5781 0 100
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 1765164 14936 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 2690641 17802 0 100
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 11840 156 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 507838 10732 0 100
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46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 27279 85 0 100
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46434G103 46434G103 ISHARES INC CORE MSCI EMKT 62256 1276 0 100
464286285 464286285 ISHARES INC JP MRGN EM HI BD 55996 1589 0 100
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 19368 330 0 100
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46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 2946 65 0 100
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46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 18964 455 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 37814 780 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 22676 276 0 100
464289511 464289511 ISHARES TR 10+ YR INVST GRD 1898090 36230 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 36485 343 0 100
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464289859 464289859 ISHARES TR AGGRES ALLOC ETF 127 2 0 100
464288430 464288430 ISHARES TR ASIA 50 ETF 1857 30 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 63563 1788 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 2277 41 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 316401 4733 0 100
46434V738 46434V738 ISHARES TR CORE MSCI EURO 34780 664 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 33271 133 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 21854 226 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 6757747 74630 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 476695 5370 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 18593 252 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 2744781 6677 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 9692 210 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 20127 202 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 14717 292 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 6503312 109281 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 40374 562 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 37797 1112 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 39074 432 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 40830 134 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 42076 124 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 11413 577 0 100
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 2522 110 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 3914 72 0 100
46429B333 46429B333 ISHARES TR GNMA BOND ETF 178640 4018 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 50 1 0 100
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 5010 170 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 25611 339 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 6686 61 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 64821 2358 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 8512 166 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1984 23 0 100
464288588 464288588 ISHARES TR MBS ETF 52291 552 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 40 1 0 100
46435G342 46435G342 ISHARES TR MORTGE REL ETF 2053 94 0 100
464288604 464288604 ISHARES TR MRGSTR SM CP GR 2807 72 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 1073 15 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 4341 110 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1200188 15389 0 100
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 37725 255 0 100
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 3903 121 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 37829 431 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 2982 41 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 2086 15 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 485466 3913 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 3981 43 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 1929802 61813 0 100
464288562 464288562 ISHARES TR RESIDENTIAL MULT 2189 31 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 1718054 7628 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 139757 572 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 118611 779 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 7485 33 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 20553 150 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 8923 98 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 27506 259 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 1258071 17993 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 7207411 51878 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 607274 3404 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 6735310 36010 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 1421042 12127 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 186193 1685 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 3087 28 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 189713 3750 0 100
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464288844 464288844 ISHARES TR US OIL EQ&SV ETF 541 28 0 100
464288851 464288851 ISHARES TR US OIL GS EX ETF 1287 15 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 33924 1451 0 100
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46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 218 4 0 100
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488152208 488152208 KELLY SVCS INC CL A 759407 45775 0 100
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494274103 494274103 KIMBALL INTL INC CL B 111600 9000 0 100
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52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 201088 5394 0 100
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531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 748 10 0 100
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534187109 534187109 LINCOLN NATL CORP IND COM 233845 10407 0 100
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53814L108 53814L108 LIVENT CORP COM 14205 654 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 4953 2135 0 100
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78518H202 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW 3154 387 0 100
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 575 50 0 100
78573M104 78573M104 SABRE CORP COM 6006 1400 0 100
Y7388L103 Y7388L103 SAFE BULKERS INC COM 9225 2500 0 100
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801056102 801056102 SANMINA CORPORATION COM 97584 1600 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 1492958 27434 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 4960 19 0 100
806037107 806037107 SCANSOURCE INC COM 21308 700 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 474453 9663 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 15190 290 0 100
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 6696 169 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 42199 1721 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 23652 469 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 170938 4912 0 100
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 8158 242 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 29986 546 0 100
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 18787 386 0 100
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 20111 772 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 18574 594 0 100
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 14809 447 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 22687 465 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 184075 3924 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 159480 3333 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4014376 54871 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 609665 9355 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 83615 1275 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 7088333 146544 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 98315 1449 0 100
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 17745 910 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2219460 52933 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 68031 1269 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 1030269 14773 0 100
811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 18989 2018 0 100
784117103 784117103 SEI INVTS CO COM 6964 121 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 55129 951 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 6263190 75615 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 63979 1990 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 10167 272 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 24973 167 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 11655 156 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 107322 829 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4047 40 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 20645 305 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 133644 885 0 100
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 50020 1000 0 100
81762P102 81762P102 SERVICENOW INC COM 1394 3 0 100
780259305 780259305 SHELL PLC SPON ADS 644851 11207 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 31693 141 0 100
82509L107 82509L107 SHOPIFY INC CL A 959 20 0 100
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 727243 9350 0 100
82837P408 82837P408 SILVERGATE CAP CORP CL A 41 25 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1370177 12237 0 100
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 43 2 0 100
82981J109 82981J109 SITE CTRS CORP COM 909 74 0 100
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 32324 1576 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 14983 127 0 100
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 252139 9034 0 100
832696405 832696405 SMUCKER J M CO COM NEW 44378 282 0 100
835495102 835495102 SONOCO PRODS CO COM 7564 124 0 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 123647 1364 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 7244 95 0 100
840441109 840441109 SOUTHSTATE CORPORATION COM 1146146 16084 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 67455 2073 0 100
845467109 845467109 SOUTHWESTERN ENERGY CO COM 16500 3300 0 100
78469C103 78469C103 SP PLUS CORP COM 27432 800 0 100
847215100 847215100 SPARTANNASH CO COM 1088844 43905 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 3991 12 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 18139 99 0 100
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 669430 25473 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 23438 522 0 100
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 961067 37352 0 100
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 2294 46 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 18260 535 0 100
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 2279 45 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 401202 980 0 100
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 9353 80 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 2610163 38917 0 100
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 3225 152 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 6869 74 0 100
78464A607 78464A607 SPDR SER TR DJ REIT ETF 2220 25 0 100
78464A110 78464A110 SPDR SER TR FACTST INV ETF 10285 86 0 100
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 3455396 101749 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 428 9 0 100
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 34911 1309 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 7923612 157121 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 19936 773 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1235 38 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 7121481 147902 0 100
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 21484 735 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 263144 8881 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 6575439 118776 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2223429 32487 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1113551 15099 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 5106 67 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1514458 12242 0 100
78464A755 78464A755 SPDR SER TR S&P METALS MNG 4465 84 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 6380 50 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 29211 666 0 100
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 37894 1140 0 100
84833T103 84833T103 SPERO THERAPEUTICS INC COM 73 50 0 100
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6906 200 0 100
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 2072 52 0 100
848637104 848637104 SPLUNK INC COM 329348 3435 0 100
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 2949 94 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 2139004 51592 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 33727 822 0 100
853666105 853666105 STANDARD MTR PRODS INC COM 55365 1500 0 100
854502101 854502101 STANLEY BLACK & DECKER INC COM 794035 9854 0 100
855244109 855244109 STARBUCKS CORP COM 1288921 12378 0 100
85569C107 85569C107 STARTEK INC COM 2891 700 0 100
857477103 857477103 STATE STR CORP COM 60552 800 0 100
858155203 858155203 STEELCASE INC CL A 126300 15000 0 100
N82405106 N82405106 STELLANTIS N.V SHS 1261022 69325 0 100
858912108 858912108 STERICYCLE INC COM 138462 3175 0 100
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 312917 5850 0 100
86150R107 86150R107 STOKE THERAPEUTICS INC COM 417 50 0 100
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 56078 2772 0 100
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 564232 70529 0 100
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