Filling information for Sound Income Strategies, LLC as Treemap, investor disclosed 1111 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 | |
---|---|---|---|---|---|---|
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 39 | 5 | |
88579Y101 | 88579Y101 | 3M CO | COM | 171016 | 1709 | |
002824100 | 002824100 | ABBOTT LABS | COM | 225086 | 2065 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 15541356 | 115352 | |
003260106 | 003260106 | ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 5019 | 60 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 98437 | 319 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 843 | 10 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 10338 | 615 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 74326 | 152 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 503 | 7 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 40780 | 358 | |
00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 40723 | 909 | |
00766T100 | 00766T100 | AECOM | COM | 221888 | 2620 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 6895 | 46 | |
001055102 | 001055102 | AFLAC INC | COM | 96901 | 1388 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2525 | 21 | |
008492100 | 008492100 | AGREE REALTY CORP | COM | 26483 | 405 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 39837 | 133 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2563 | 20 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 7020 | 132 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 7081 | 32 | |
013872106 | 013872106 | ALCOA CORP | COM | 2239 | 66 | |
014752109 | 014752109 | ALEXANDERS INC | COM | 1287 | 7 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 68514 | 822 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1061 | 3 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 769622 | 77271 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1418 | 13 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 7293 | 270 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3163192 | 26426 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 517268 | 4276 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 8052534 | 495541 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 7058 | 180 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 209841 | 4632 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4053088 | 31092 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 4251 | 43 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 1740 | 20 | |
023608102 | 023608102 | AMEREN CORP | COM | 152560 | 1868 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 29780 | 1660 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5581 | 66 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 60447 | 347 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2375 | 20 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 39583 | 204 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 13950 | 98 | |
03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 646 | 20 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 5388 | 28 | |
031162100 | 031162100 | AMGEN INC | COM | 113123 | 510 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 3091 | 86 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 4622 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1558 | 8 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4423 | 78 | |
035710409 | 035710409 | ANNALY CAPITAL MANAGEMENT IN | COM | 14507 | 725 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 19 | 0 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 2264 | 200 | |
03768E105 | 03768E105 | APOLLO GLOBAL MGMT INC | COM CL A | 1997 | 26 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 6765561 | 447754 | |
037833100 | 037833100 | APPLE INC | COM | 12589934 | 64907 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 173456 | 1200 | |
03852U106 | 03852U106 | ARAMARK | COM | 103880 | 2413 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 7556 | 100 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 34463210 | 1834125 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 11273 | 117 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11506 | 71 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 587 | 25 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 7590 | 363 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 39442 | 1157 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 132155 | 2994 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 7326 | 125 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 28706 | 805 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 5503 | 140 | |
044103877 | 044103877 | ASHFORD HOSPITALITY TR INC | COM SHS | 63 | 17 | |
044104107 | 044104107 | ASHFORD INC | COM | 39 | 4 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 10933 | 15 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 28445 | 626 | |
00206R102 | 00206R102 | AT&T INC | COM | 12283709 | 770139 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 6399 | 55 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 560 | 1047 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 43299 | 197 | |
053332102 | 053332102 | AUTOZONE INC | COM | 124668 | 50 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 20950 | 556 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 946 | 37 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 3950 | 906 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 4163 | 542 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 8029 | 2164 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1662674 | 37347 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 291 | 73 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 609 | 36 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 5877 | 129 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 16868 | 370 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 26221 | 99 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1026410 | 3010 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2081441 | 32351 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 727 | 56 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4953 | 83 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 90860 | 1442 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 179383 | 6252 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 61548 | 1021 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 973 | 61 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 6255 | 1907 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 15173 | 1701 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 2274 | 224 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 31217 | 3100 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 493 | 30 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 13132 | 19 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 10290 | 941 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 11848 | 1024 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 3737 | 412 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 498 | 30 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 8030 | 736 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM | 64080 | 689 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 499 | 24 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 8868305 | 278265 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 7815 | 478 | |
097023105 | 097023105 | BOEING CO | COM | 178641 | 846 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 124215 | 46 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3167 | 55 | |
10316T104 | 10316T104 | BOX INC | CL A | 1175 | 40 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 85163 | 2413 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 95 | 2 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 23770 | 3532 | |
109696104 | 109696104 | BRINKS CO | COM | 2996217 | 44172 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 52375 | 819 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 110722 | 3335 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 44239 | 51 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 58437 | 1601 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 9526 | 209 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 590 | 20 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 5378 | 57 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 27626 | 386 | |
127055101 | 127055101 | CABOT CORP | COM | 2876 | 43 | |
127190304 | 127190304 | CACI INTL INC | CL A | 11929 | 35 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 5569 | 925 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 8319 | 182 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 300 | 773 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13914 | 127 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 10167984 | 515618 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 283 | 100 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5580 | 59 | |
143130102 | 143130102 | CARMAX INC | COM | 1172 | 14 | |
143658300 | 143658300 | CARNIVAL CORP | UNIT 99/99/9999 | 32651 | 1734 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 1063 | 250 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 1715 | 604 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 24970 | 502 | |
146229109 | 146229109 | CARTERS INC | COM | 5797549 | 79856 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 4390 | 18 | |
148806102 | 148806102 | CATALENT INC | COM | 1301 | 30 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 305118 | 1240 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1380 | 10 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1291 | 16 | |
12514G108 | 12514G108 | CDW CORP | COM | 9175 | 50 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 76701 | 1919 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 579 | 5 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1166 | 40 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 48125 | 131 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1479 | 158 | |
163851108 | 163851108 | CHEMOURS CO | COM | 15900 | 431 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4266 | 28 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 176001 | 1479 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 585956 | 3724 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6740 | 35 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 10663 | 38 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1265 | 13 | |
172908105 | 172908105 | CINTAS CORP | COM | 75 | 0 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 15687390 | 303197 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 10044306 | 218165 | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | COM | 20 | 1 | |
11271J107 | 11271J107 | CL A LTD VT SHBROOKFIELD CORP | None | 370 | 11 | |
25400Q105 | 25400Q105 | CLASS A COMDIGITAL WORLD ACQUISITION CO | None | 17961 | 1430 | |
82983N108 | 82983N108 | CLASS A COMSITIO ROYALTIES CORP | None | 1550 | 59 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 3453 | 21 | |
18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 10021 | 2336 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 3340 | 21 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 536 | 107 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 62 | 0 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 11985 | 204 | |
191216100 | 191216100 | COCA COLA CO | COM | 434200 | 7210 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 22261 | 35 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 6017 | 255 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 2143 | 118 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 7482 | 645 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5223 | 73 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 20791 | 270 | |
46817M107 | 46817M107 | COM CL AJACKSON FINANCIAL INC | None | 11448 | 374 | |
577096100 | 577096100 | COM CL AMATTERPORT INC | None | 630 | 200 | |
73642K106 | 73642K106 | COM CL APORTILLOS INC | None | 11265 | 500 | |
76954A103 | 76954A103 | COM CL ARIVIAN AUTOMOTIVE INC | None | 4032 | 242 | |
92561V109 | 92561V109 | COM CL AVICARIOUS SURGICAL INC | None | 737 | 403 | |
05344R203 | 05344R203 | COM NEWAVALON GLOBOCARE CORP | None | 15 | 10 | |
833592207 | 833592207 | COM NEWSOBR SAFE INC | None | 1193 | 702 | |
87184Q206 | 87184Q206 | COM NEWSYROS PHARMACEUTICALS INC | None | 239 | 76 | |
934423104 | 934423104 | COM SER AWARNER BROS DISCOVERY INC | Equity Common Stock | 1478554 | 117907 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 69846 | 1681 | |
17259U204 | 17259U204 | COMCION INVT CORP | None | 4194 | 404 | |
339764201 | 339764201 | COMFLORA GROWTH CORP | None | 52 | 22 | |
549498103 | 549498103 | COMLUCID GROUP INC | None | 1750 | 254 | |
50202P105 | 50202P105 | COMMON SHARESLI-CYCLE HOLDINGS CORP | None | 2636 | 475 | |
39818P799 | 39818P799 | COMMON SHARESPEAKSTONE REALTY TRUST | None | 34453 | 1234 | |
09261X102 | 09261X102 | COMMON STOCKBLACKSTONE SECD LENDING FD | None | 11765 | 430 | |
124830878 | 124830878 | COMMON STOCKCBL & ASSOC PPTYS INC | Legacy REIT | 2248 | 102 | |
26916J106 | 26916J106 | COMMON STOCKESS TECH INC | None | 6 | 4 | |
35243J101 | 35243J101 | COMMON STOCKFRANKLIN BSP RLTY TR INC | None | 19498 | 1377 | |
30290Y101 | 30290Y101 | COMMON STOCKFS CREDIT OPPORTUNITIES CORP | None | 7510 | 1581 | |
36266G107 | 36266G107 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | None | 22829 | 281 | |
50155Q100 | 50155Q100 | COMMON STOCKKYNDRYL HLDGS INC | None | 7078 | 533 | |
71844V201 | 71844V201 | COMMON STOCKPHILLIPS EDISON & CO INC | None | 163754 | 4805 | |
871332102 | 871332102 | COMMON STOCKSYLVAMO CORP | None | 566 | 14 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 1927 | 438 | |
670750108 | 670750108 | COMNUVEEN MULTI ASSET INCOME FU | None | 22212 | 1905 | |
68629Y103 | 68629Y103 | COMORION OFFICE REIT INC | None | 535 | 81 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 21531 | 633 | |
74766W108 | 74766W108 | COMQUANTUM COMPUTING INC | None | 47 | 40 | |
81784E101 | 81784E101 | COMSEVEN HILLS REALTY TRUST | None | 3078 | 300 | |
853606101 | 853606101 | COMSTANDARD LITHIUM LTD | None | 2552 | 567 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2636959 | 78202 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 61544 | 594 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 212343 | 2349 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3200 | 13 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 41517 | 4412 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 11104 | 1325 | |
219350105 | 219350105 | CORNING INC | COM | 10512 | 300 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 60108 | 1049 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 322569 | 599 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 23849 | 1046 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 11275 | 121 | |
225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 2665 | 176 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 26480 | 1000 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 7130 | 127 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 394 | 200 | |
22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 969 | 44 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 8139 | 71 | |
126408103 | 126408103 | CSX CORP | COM | 365351 | 10714 | |
229663109 | 229663109 | CUBESMART | COM | 2278 | 51 | |
231021106 | 231021106 | CUMMINS INC | COM | 15707 | 64 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 159459 | 2307 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 1957 | 16 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 32400 | 135 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1698 | 10 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 120571 | 3495 | |
233051713 | 233051713 | DBX ETF TR | XTRCK JP MRGN ES | 4760 | 284 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 528 | 1 | |
244199105 | 244199105 | DEERE & CO | COM | 183146 | 452 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 383 | 16 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 8062 | 149 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 33848 | 712 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 500 | 400 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 31776 | 794 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 26255 | 543 | |
252131107 | 252131107 | DEXCOM INC | COM | 30842 | 240 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2644 | 20 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 15965 | 140 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 9 | 1 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 27 | 1 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 31 | 1 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6466 | 118 | |
25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 654 | 20 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 27010 | 500 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 103657 | 1152 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 22631 | 194 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 193004 | 2162 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 558 | 248 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 31513 | 3007 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 16299 | 96 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 127915 | 2470 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 8599 | 287 | |
260003108 | 260003108 | DOVER CORP | COM | 10631 | 72 | |
260557103 | 260557103 | DOW INC | COM | 7810300 | 146645 | |
26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 2793 | 263 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 8625 | 174 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 72833 | 662 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 104643 | 1166 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 75584 | 1058 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 508 | 19 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 6191 | 427 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 10884 | 130 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 128211 | 638 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 8986 | 960 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 9420 | 947 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 6120 | 269 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 8627 | 675 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 8722 | 700 | |
278865100 | 278865100 | ECOLAB INC | COM | 933 | 5 | |
281020107 | 281020107 | EDISON INTL | COM | 7907989 | 113866 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 1235 | 150 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2736 | 29 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 282 | 400 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2594 | 20 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 3880 | 21 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 96339 | 1066 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 14758213 | 397260 | |
29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 96025 | 7561 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1340 | 8 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6957490 | 71454 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 494089 | 18751 | |
26875P101 | 26875P101 | EOG RES INC | COM | 24367 | 213 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 21013 | 449 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 1639 | 2 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 8872 | 928 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 2269 | 112 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1649 | 25 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 12263 | 2250 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 189415 | 4746 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 5058 | 100 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 4077858 | 194740 | |
26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 4670 | 164 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 3357891 | 170972 | |
003261104 | 003261104 | ETFS TR | BBRG ALL COMD K1 | 4717 | 234 | |
29786A106 | 29786A106 | ETSY INC | COM | 2115 | 25 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1236 | 10 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 5812 | 17 | |
30034W106 | 30034W106 | EVERGY INC | COM | 217206 | 3718 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 416636 | 5875 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 629 | 25 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 6617 | 113 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 19 | 1 | |
30161N101 | 30161N101 | EXELON CORP | COM | 5581 | 137 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 5070 | 250 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1489 | 10 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 852190 | 7946 | |
302520101 | 302520101 | F N B CORP | COM | 526 | 46 | |
315616102 | 315616102 | F5 NETWORKS INC | COM | 439 | 3 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 6010 | 15 | |
311900104 | 311900104 | FASTENAL CO | COM | 61523 | 1043 | |
313747206 | 313747206 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 1935 | 20 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 960 | 15 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 40083 | 162 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3786 | 70 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2680 | 59 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1802 | 45 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 59130 | 453 | |
316188309 | 316188309 | FIDELITY COVINGTON TRUST | TOTAL BD ETF | 3316 | 73 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 360 | 10 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 21716 | 397 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 20257 | 1034 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 35252 | 1345 | |
30260D103 | 30260D103 | FIGS INC | CL A | 827 | 100 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 6497 | 64 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 57 | 1 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 3850 | 3 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 21772 | 1932 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 2512 | 89 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 6843 | 36 | |
33740U604 | 33740U604 | FIRST TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 30332023 | 1958800 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 38489 | 2284 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 40292 | 795 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 39764 | 844 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3653397 | 228766 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 40074 | 2030 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3265 | 43 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 4014 | 187 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 28 | 1 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1249 | 80 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 4334 | 40 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 3495 | 58 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1814 | 25 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 63612 | 847 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1304 | 8 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 12604 | 375 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1849669 | 31134 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 77426 | 1954 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 20102 | 422 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 2729 | 52 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 5734 | 98 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1645 | 77 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 7290 | 270 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7592 | 161 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1160 | 41 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 5344 | 290 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 58124 | 1316 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 6282 | 180 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 9271 | 139 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 42005 | 500 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 3190 | 33 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 8476 | 249 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1392 | 13 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 1064 | 94 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 8198 | 204 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 4168 | 107 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYN PFD | SHS | 4119 | 236 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 238 | 17 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 13544 | 338 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 8022 | 322 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 7374 | 600 | |
302491303 | 302491303 | FMC CORP | COM NEW | 3130 | 30 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 253231 | 16737 | |
34959E109 | 34959E109 | FORTINET INC | COM | 3402 | 45 | |
353506108 | 353506108 | FRANKLIN ETF TR | LIBERTY SHRT ETF | 2415 | 27 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 40442 | 6544 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 9718044 | 363835 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 1559 | 1075 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 27600 | 690 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 41083 | 2204 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 251495 | 13112 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1080 | 500 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 4291 | 2980 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 2375 | 635 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 8032333 | 165752 | |
364760108 | 364760108 | GAP INC | COM | 893 | 100 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 2294 | 22 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 76 | 10 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7100 | 33 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 122018 | 1591 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1416178 | 36727 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1127 | 30 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 11846 | 70 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1100 | 220 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 4726 | 660 | |
374163103 | 374163103 | GERON CORP | COM | 2995 | 933 | |
M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 623 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 17870 | 232 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 804 | 65 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 7714039 | 844911 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 6927947 | 673925 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2390663 | 24266 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 3337929 | 369240 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 5692 | 219 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 18206 | 280 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 33127 | 1054 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3571372 | 184186 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 17903 | 1292 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 14857 | 46 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 32377519 | 2398335 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 30397 | 2222 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 16560 | 21 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 10921 | 575 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 1024 | 167 | |
397624107 | 397624107 | GREIF INC | CL A | 39392 | 572 | |
397624206 | 397624206 | GREIF INC | CL B | 16700734 | 216191 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 12905 | 50 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 652 | 40 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 8940 | 271 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 32745 | 2150 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 3018 | 200 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1243354 | 273866 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 12250 | 490 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 79799 | 706 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 9859 | 280 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 13540 | 188 | |
418056107 | 418056107 | HASBRO INC | COM | 7113900 | 109833 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 16778 | 55 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 8120 | 404 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 5105 | 144 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 16220 | 200 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 36702056 | 2479869 | |
427866108 | 427866108 | HERSHEY CO | COM | 749 | 3 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 614 | 20 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 3449 | 382 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 26731 | 1118 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 678377 | 2184 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 87150 | 420 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 725 | 60 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 16611 | 413 | |
40434L105 | 40434L105 | HP INC | COM | 23734 | 773 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 3288 | 83 | |
444859102 | 444859102 | HUMANA INC | COM | 897 | 2 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5347 | 496 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 72546 | 290 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1125 | 6 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 64918 | 3563 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 980 | 297 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 7543 | 560 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1242 | 19 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | S&P 500 BUFFER | 7474 | 220 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | S&P 500 PWR BU | 67394 | 2128 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | S&P 500 PWR BU | 26420 | 855 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 28 | 10 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 6094 | 51 | |
458140100 | 458140100 | INTEL CORP | COM | 159630 | 4774 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 81078 | 717 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 13267560 | 99152 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 796775 | 10011 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 5266 | 166 | |
25434V807 | 25434V807 | INTERNATNAL VALDIMENSIONAL ETF TRUST | None | 11235 | 342 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4831 | 125 | |
461202103 | 461202103 | INTUIT | COM | 148454 | 324 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6839 | 20 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 8856 | 1053 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1085 | 60 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 198609 | 10190 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 6025 | 134 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3344 | 22 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 6632 | 281 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 3602448 | 316838 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1510 | 27 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 17674 | 751 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 5641 | 109 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 11494 | 183 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 13276 | 631 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 402 | 19 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1255 | 61 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1147 | 57 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 284 | 15 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 72723 | 813 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 5596 | 120 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 18666 | 1301 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 59066 | 361 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 9764 | 508 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 30227 | 202 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 756 | 45 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 464200 | 1257 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 17702 | 1852 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4046 | 18 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 52195 | 919 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 93883 | 1905 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 2034 | 83 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 32354798 | 921002 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 72793 | 2245 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 14405 | 262 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 67266 | 686 | |
464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 1241 | 129 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 53270 | 2550 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 10248 | 105 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 41999852 | 1013265 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 14270 | 296 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 12783 | 158 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 316990 | 6149 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 53529 | 520 | |
464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 9088 | 94 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7578 | 215 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 7339 | 96 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3479 | 35 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 42351 | 805 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4565 | 68 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1816 | 29 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 523 | 2 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 21774 | 219 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 40799 | 417 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 68836 | 705 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 679514 | 1525 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 196489 | 4321 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 139938 | 1429 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1080 | 21 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 3807 | 101 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 155962 | 1635 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4188 | 71 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 138784 | 2836 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 71 | 1 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 9340 | 27 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 76985 | 3034 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 17678 | 208 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 2586 | 34 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 8676 | 106 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 34203 | 456 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 9192 | 85 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 3349 | 54 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 23667 | 230 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 17158 | 342 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 7990 | 158 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 12567 | 145 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 9047 | 97 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 17721 | 280 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 3440 | 54 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 6644 | 100 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 13558 | 187 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 12623 | 187 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 11682 | 295 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 2621 | 103 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 69798 | 939 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 16958 | 118 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 122598 | 909 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 14069 | 150 | |
464287556 | 464287556 | ISHARES TR | NASDAQ BIOTECH | 3047 | 24 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 24121 | 226 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 194 | 5 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 96562 | 3122 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 329876 | 4502 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 39973 | 164 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 23390 | 85 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1263 | 8 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 28442 | 202 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 86774 | 898 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 128183 | 1167 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 276212 | 1742 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 238063 | 3530 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 35581 | 190 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 8 | 0 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 17831 | 253 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 174021 | 1080 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 38925 | 519 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 6206 | 54 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 13596 | 120 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3233 | 34 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 26485 | 246 | |
464287192 | 464287192 | ISHARES TR | TRANS AVG ETF | 1249 | 5 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 32 | 1 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 23036 | 408 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 35499 | 908 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 35403 | 1546 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 95922 | 1915 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 15861 | 319 | |
46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 4303274 | 181102 | |
46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 4184016 | 49943 | |
46641Q738 | 46641Q738 | J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 25370 | 300 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 3181 | 63 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 1311490 | 23703 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 36085 | 720 | |
466313103 | 466313103 | JABIL INC | COM | 6368 | 59 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 406 | 27 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 24447 | 492 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8632305 | 52153 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1704 | 25 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 842372 | 5792 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 4003 | 263 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 4970 | 700 | |
493267108 | 493267108 | KEYCORP | COM | 480 | 52 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1204 | 40 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 69720 | 505 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 8677 | 440 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 88511 | 5140 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 8422 | 377 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 54600 | 975 | |
482480100 | 482480100 | KLA CORP | COM NEW | 7275 | 15 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 6112 | 110 | |
Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 1424 | 288 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REG SH NEW | 759 | 35 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 691 | 16 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 26270 | 740 | |
501044101 | 501044101 | KROGER CO | COM | 8413 | 179 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 26233 | 134 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 12214 | 19 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 6848 | 69 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 8276 | 72 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 290 | 5 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT TR | INT LW VTY HGH | 8318 | 306 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 1685 | 100 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 4755 | 735 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 2645 | 608 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 144915 | 309 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 7747 | 39 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1011 | 50 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 13715 | 500 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 252633 | 549 | |
548661107 | 548661107 | LOWES COS INC | COM | 257088 | 1139 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 3696 | 17 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 5944 | 180 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 7949 | 21 | |
55003T107 | 55003T107 | LUMBER LIQUIDATORS HLDGS INC | COM | 766 | 200 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 83 | 12 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 15952716 | 173720 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 8452531 | 68298 | |
554382101 | 554382101 | MACERICH CO | COM | 4741 | 421 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 1637 | 29 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 6270 | 300 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 13803022 | 344817 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 7753 | 410 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 13624 | 983 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 8057 | 350 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 80354 | 689 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 11021 | 60 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3385 | 18 | |
574599106 | 574599106 | MASCO CORP | COM | 7632 | 133 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 240306 | 611 | |
57686G105 | 57686G105 | MATSON INC | COM | 777 | 10 | |
577081102 | 577081102 | MATTEL INC | COM | 2423 | 124 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 8549 | 98 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 377056 | 1264 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 8546 | 20 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 99505 | 10746 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3843 | 16 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 109008 | 1237 | |
58933Y105 | 58933Y105 | MERCK & CO. INC | COM | 659723 | 5717 | |
59156R108 | 59156R108 | METLIFE INC | COM | 6790 | 120 | |
552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 12750 | 2500 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 11419 | 260 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 67878 | 1076 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3568169 | 10478 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2582 | 17 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 1418 | 140 | |
M70240102 | M70240102 | MIND C T I LTD | ORD | 390 | 200 | |
60770K107 | 60770K107 | MODERNA INC | COM | 80190 | 660 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1995 | 44 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4017783 | 61023 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 41649 | 571 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 1644 | 4 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1034 | 18 | |
615369105 | 615369105 | MOODYS CORP | COM | 80671 | 232 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 87760 | 1028 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1225 | 35 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 880 | 3 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1602 | 70 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 81456 | 2400 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 7809497 | 81964 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1992 | 52 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2828 | 122 | |
46654Q203 | 46654Q203 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | None | 94294 | 1949 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 13331 | 198 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 35960 | 686 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 2161 | 51 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 49647 | 744 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 13932 | 400 | |
63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 1980 | 200 | |
63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 55 | 599 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1431 | 77 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 907 | 36 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3214 | 200 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3254120 | 7388 | |
64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 337 | 49 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 9952 | 800 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 11890452 | 1057869 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 7602 | 874 | |
651639106 | 651639106 | NEWMONT CORP | COM | 10 | 0 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 15323 | 92 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1561790 | 21048 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8854 | 151 | |
654106103 | 654106103 | NIKE INC | CL B | 65781 | 596 | |
654110105 | 654110105 | NIKOLA CORP | COM | 138 | 100 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 2907 | 300 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 108563 | 3969 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 13021 | 3130 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 492 | 134 | |
655664100 | 655664100 | NORDSTROM INC | COM | 80959 | 3955 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 27676 | 122 | |
66538H575 | 66538H575 | NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 7684 | 313 | |
66538H666 | 66538H666 | NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 4900 | 239 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 99364 | 218 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 77552 | 1366 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 54534 | 2505 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3027 | 30 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 372 | 50 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 194367 | 1201 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 18117 | 485 | |
670346105 | 670346105 | NUCOR CORP | COM | 5411 | 33 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 13256 | 1133 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 50561 | 1235 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 5038 | 451 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 16917 | 1600 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 25272 | 3900 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 9420 | 836 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 459718 | 1087 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3889 | 19 | |
674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 1538 | 10 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5859 | 157 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 108839 | 1851 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 6383 | 829 | |
679295105 | 679295105 | OKTA INC | CL A | 2081 | 30 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 25 | 0 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 7502694 | 244467 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 18613086 | 195618 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 23316 | 1147 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 8738 | 200 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 9876025 | 160013 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 841 | 80 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 433607 | 3641 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 165267 | 173 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7244 | 348 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 3074 | 200 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 17424 | 196 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 30482758 | 2271442 | |
693718108 | 693718108 | PACCAR INC | COM | 53285 | 637 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 66654 | 1614 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 19009 | 693 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2154 | 45 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 4492 | 293 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9709 | 38 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 7068996 | 551404 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 765964 | 1964 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 14086784 | 423535 | |
704326107 | 704326107 | PAYCHEX INC | COM | 8167 | 73 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1324 | 95 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 32016419 | 3006237 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 15155 | 2573 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 5166 | 31 | |
713448108 | 713448108 | PEPSICO INC | COM | 868911 | 4691 | |
717081103 | 717081103 | PFIZER INC | COM | 11777274 | 321082 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 182482 | 1869 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 18694 | 196 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 20022 | 1431 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 13871 | 1908 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 14063 | 750 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4123 | 45 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 19266 | 193 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 34507 | 4786 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 20961 | 370 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 489 | 6 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 3445 | 126 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 6748 | 33 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 5314 | 1501 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 348 | 5 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 7096 | 683 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 1641826 | 71322 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 94588 | 751 | |
731068102 | 731068102 | POLARIS INC | COM | 32190 | 266 | |
693506107 | 693506107 | PPG INDS INC | COM | 178553 | 1204 | |
69351T106 | 69351T106 | PPL CORP | COM | 1111 | 42 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 100 | 190 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 23107 | 206 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 20685 | 105 | |
74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 71241 | 3463 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 10902526 | 143757 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 936869 | 6174 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 5692 | 43 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 31916 | 260 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 4437743 | 72536 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 4361 | 75 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 14142 | 150 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 12756 | 919 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1601480 | 18153 | |
69370C100 | 69370C100 | PTC INC | COM | 2988 | 21 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 42323 | 145 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 17719 | 283 | |
74736K101 | 74736K101 | QORVO INC | COM | 3673 | 36 | |
747525103 | 747525103 | QUALCOMM INC | COM | 98922 | 831 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1965 | 10 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 12510 | 89 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 120542 | 1231 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 6994 | 620 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 131780 | 2204 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 12215 | 17 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 18533 | 1040 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1110 | 8 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 1411 | 54 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 8271 | 54 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 283 | 16 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 11706 | 151 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 15194 | 238 | |
767754872 | 767754872 | RITE AID CORP | COM | 151 | 100 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 232 | 10 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 16120 | 400 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 72618 | 700 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 205 | 22 | |
783549108 | 783549108 | RYDER SYS INC | COM | 13651 | 161 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 8047 | 20 | |
785688102 | 785688102 | SABINE ROYALTY TR | UNIT BEN INT | 3297 | 50 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 14289 | 1214 | |
79466L302 | 79466L302 | SALESFORCE COM INC | COM | 93799 | 444 | |
803054204 | 803054204 | SAP SE | SPON ADR | 7251 | 53 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM | 68053 | 1385 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 8445 | 149 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5047 | 205 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 20534 | 576 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6754 | 200 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INTRM TRM TRES | 49 | 1 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 11284 | 196 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 13268 | 263 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 6621 | 247 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 6264 | 194 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 118997 | 2476 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 103385 | 1424 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 56004 | 747 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 110501 | 2110 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 18894 | 266 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2949 | 151 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 65915 | 1505 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 12059 | 230 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4639 | 74 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1179720 | 29493 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 13637 | 168 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1603894 | 42555 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 12736 | 75 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81762 | 616 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | SBI INT-FINL | 10113 | 300 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 26293 | 245 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 9881 | 151 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 63633 | 366 | |
816851109 | 816851109 | SEMPRA ENERGY | COM | 111231 | 764 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 838 | 175 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 8074 | 125 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 14217 | 1636 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 3934 | 7 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 19914 | 75 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 5814 | 90 | |
L4135L100 | L4135L100 | SHSFREYR BATTERY | None | 1403 | 150 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 250 | 40 | |
82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 846 | 300 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 8966136 | 77642 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 4294 | 31 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3470 | 766 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 1137 | 86 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDN | COM | 33485413 | 1791622 | |
83067L109 | 83067L109 | SKILLZ INC | COM | 18 | 2 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 5535 | 50 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4135 | 28 | |
83304A106 | 83304A106 | SNAP INC | CL A | 3552 | 300 | |
833034101 | 833034101 | SNAP ON INC | COM | 12104 | 42 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 880 | 5 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 21684 | 2600 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1 | 0 | |
840441109 | 840441109 | SOUTH ST CORP | COM | 31584 | 480 | |
842587107 | 842587107 | SOUTHERN CO | COM | 320161 | 4557 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1435 | 20 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2283349 | 63059 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 190950 | 3000 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1364 | 227 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 24757 | 72 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 285410 | 1601 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1396 | 34 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1024 | 19 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 7691 | 110 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 14689 | 451 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7701 | 224 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1975177 | 4456 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 19156 | 40 | |
78464A359 | 78464A359 | SPDR SER TR | BLMBRG BRC CNVRT | 32615 | 466 | |
78468R200 | 78468R200 | SPDR SER TR | BLOMBERG BRC INV | 5351 | 174 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG BRCLYS | 4405557 | 47871 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SRT TR | 4616560 | 186905 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 6763 | 55 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 6047 | 234 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 13379 | 246 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 19601 | 773 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 23265 | 725 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 63575 | 2733 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 31199 | 1043 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 10242 | 223 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 36685 | 704 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 40786 | 1050 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 22 | 1 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 255644 | 4190 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 11643 | 314 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3715 | 86 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2042 | 50 | |
78468R663 | 78468R663 | SPDR SER TR | SPDR BLOOMBERG | 41135 | 448 | |
78464A292 | 78464A292 | SPDR SER TR | WELLS FG PFD ETF | 3609368 | 107839 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 8567095 | 217549 | |
848637104 | 848637104 | SPLUNK INC | COM | 1910 | 18 | |
91822M502 | 91822M502 | SPONSORED ADSVEON LTD | None | 818 | 40 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 1060 | 186 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2569 | 16 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 9911 | 550 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 14920 | 1000 | |
852234103 | 852234103 | SQUARE INC | CL A | 17841 | 268 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 36095 | 1006 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 84339 | 900 | |
85472N109 | 85472N109 | STANTEC INC | COM | 17022 | 261 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 354 | 20 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 160251 | 1618 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 970 | 50 | |
85859N102 | 85859N102 | STEM INC | COM | 698 | 122 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 23623 | 105 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 8548 | 171 | |
861780104 | 861780104 | STONECASTLE FINL CORP | COM | 7500 | 450 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 799 | 45 | |
02072L722 | 02072L722 | STRIVE US ENERGYEA SERIES TRUST | None | 958 | 35 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 3966 | 13 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 104503 | 7061 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2580 | 88 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 50804 | 1498 | |
871829107 | 871829107 | SYSCO CORP | COM | 219335 | 2956 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 25697 | 185 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 49854 | 494 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2649 | 18 | |
876030107 | 876030107 | TAPESTRY INC | COM | 5093 | 119 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 18873 | 248 | |
87612E106 | 87612E106 | TARGET CORP | COM | 107762 | 817 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 808 | 20 | |
872280102 | 872280102 | TCG BDC INC | COM | 17341 | 1191 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 701 | 5 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 7010 | 500 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 913 | 100 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 10300 | 2000 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 4140 | 1000 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 1188 | 161 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1923 | 36 | |
880770102 | 880770102 | TERADYNE INC | COM | 4453 | 40 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 33306 | 840 | |
88160R101 | 88160R101 | TESLA INC | COM | 1056504 | 4036 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 47485 | 290 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 572 | 76 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 127736 | 710 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 3623 | 92 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 4968 | 200 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 53219 | 102 | |
886364819 | 886364819 | TIDAL ETF TR | SOUND ENHANCED | 26190563 | 1500032 | |
886364793 | 886364793 | TIDAL ETF TR | SOUND EQUITY INM | 18813886 | 742250 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 166040 | 1958 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 248 | 7 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 3597 | 58 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | SP ADR REP2COM | 9002 | 56 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 20341 | 92 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3251 | 17 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 238 | 34 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 12677 | 73 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 2339 | 85 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 65542 | 5564 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2617202 | 86234 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 6 | 8 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 357 | 100 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 1159262 | 22713 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 30349 | 703 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 24429 | 139 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 8797 | 434 | |
902681105 | 902681105 | UGI CORP NEW | COM | 2158 | 80 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 5647 | 12 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 7124074 | 136660 | |
907818108 | 907818108 | UNION PAC CORP | COM | 108376 | 530 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 36873 | 672 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 224412 | 1252 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 6681 | 15 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1501 | 60 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 350410 | 47225 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 549561 | 1143 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 809 | 17 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 4293 | 90 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 716 | 20 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 490 | 144 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 20220 | 612 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 2860 | 65 | |
918204108 | 918204108 | V F CORP | COM | 2476 | 130 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2266 | 9 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 4342 | 69 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1463 | 109 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 13755794 | 117270 | |
92189F700 | 92189F700 | VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 3923 | 48 | |
92189F411 | 92189F411 | VANECK VECTORS ETF TR | BDC INCOME ETF | 141523 | 9214 | |
92189F353 | 92189F353 | VANECK VECTORS ETF TR | EMERGING MKTS HI | 35182091 | 1922519 | |
92189F437 | 92189F437 | VANECK VECTORS ETF TR | FALLEN ANGEL HG | 89791 | 3233 | |
92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 11388 | 378 | |
92189H300 | 92189H300 | VANECK VECTORS ETF TR | JP MORGAN MKTS | 21529 | 842 | |
92189H607 | 92189H607 | VANECK VECTORS ETF TR | OIL SVCS ETF | 6902 | 24 | |
92189F429 | 92189F429 | VANECK VECTORS ETF TR | PFD SECS EX FINL | 3787213 | 214330 | |
92189F676 | 92189F676 | VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 3045 | 20 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2762 | 25 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1557 | 10 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 20253 | 268 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 172203 | 2369 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 24098 | 493 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 173454 | 613 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 38720 | 191 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 36010 | 175 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 40782 | 295 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 24438 | 111 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1594753 | 19085 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 683563 | 1678 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 17532 | 106 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4772 | 24 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 14014 | 61 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 60357 | 274 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 115243 | 811 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6040 | 111 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 30713 | 755 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 697 | 10 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 12082 | 125 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 50387 | 1063 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12885 | 163 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 94091 | 1604 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 15946 | 251 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 150269 | 3267 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 75511 | 1308 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2421 | 32 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 42650 | 564 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9746 | 60 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 7907 | 141 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 152255 | 3297 | |
921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 14942 | 131 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 18868 | 303 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 31291 | 295 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 7823 | 50 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 56477 | 240 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 41839 | 515 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 9793 | 40 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 14591 | 33 | |
92276F100 | 92276F100 | VENTAS INC | COM | 74912 | 1585 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 267370 | 7189 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 139356 | 396 | |
92536C103 | 92536C103 | VERU INC | COM | 4374 | 3676 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 1214609 | 121704 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 9524741 | 303046 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 214711 | 3485 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 105120 | 1825 | |
92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 3767 | 8100 | |
92838Y100 | 92838Y100 | VIRTUS ALLIANZGI ARTIFICIAL | COM | 6293 | 342 | |
92835W107 | 92835W107 | VIRTUS GLOBAL DIVID & INCOME | COM | 5746 | 945 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 492848 | 2075 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 10058 | 70 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1805 | 191 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2993 | 165 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 168300 | 33000 | |
929740108 | 929740108 | WABTEC | COM | 10645 | 97 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 9762967 | 342680 | |
931142103 | 931142103 | WALMART INC | COM | 610742 | 3886 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14914 | 86 | |
942622200 | 942622200 | WATSCO INC | COM | 11063 | 29 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 54172 | 614 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 69142 | 1620 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 14156 | 175 | |
95058W100 | 95058W100 | WENDYS CO | COM | 6 | 0 | |
950810101 | 950810101 | WESBANCO INC | COM | 1357 | 53 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 306 | 8 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 912 | 25 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 2044091 | 53891 | |
960413102 | 960413102 | WESTLAKE CHEM CORP | COM | 1792 | 15 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1084660 | 37312 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 90913 | 2713 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4322 | 100 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 8742460 | 681408 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 10331 | 1065 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 77762 | 2383 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 3949 | 54 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 15637 | 191 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 6047 | 76 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 6742 | 106 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 25037 | 536 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 28852 | 545 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 21864 | 328 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 3725 | 60 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 15728 | 365 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 14909 | 66 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1024 | 1175 | |
98149E204 | 98149E204 | WORLD GOLD TR | SPDR GLD MINIS | 23540 | 618 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 292428 | 4328 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 950 | 9 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2673 | 43 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 6832 | 555 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 5931366 | 398346 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 274190 | 1979 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 98141 | 1737 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 248 | 20 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 50523 | 347 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 35131 | 204 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 16359 | 241 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 5852 | 40 | |
98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 114 | 350 | |
60741F104 | 60741F104 | COMMON CLASS AMOBILEYE GLOBAL INC | None | 1921 | 50 |