Global Retirement Partners, LLC at 2021-06-30

Filling information for Global Retirement Partners, LLC as Treemap, investor disclosed 1925 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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CUSIP Symbol Name Title Of Class Value in 1000's Amount
G3R33A106 G3R33A106 EBANG INTL HLDGS INC CL A SHS 0 60
278642103 278642103 EBAY INC. COM 106 1515
278865100 278865100 ECOLAB INC COM 56 273
281020107 281020107 EDISON INTL COM 427 7392
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 2206 21297
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 9 271
N14506104 N14506104 ELASTIC N V ORD SHS 11 76
285512109 285512109 ELECTRONIC ARTS INC COM 7 52
29084Q100 29084Q100 EMCOR GROUP INC COM 7 54
291011104 291011104 EMERSON ELEC CO COM 66 687
29250N105 29250N105 ENBRIDGE INC COM 922 23037
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 59 762
292554102 292554102 ENCORE CAP GROUP INC COM 39 817
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 3 105
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 38 3539
29275Y102 29275Y102 ENERSYS COM 31 317
26874R108 26874R108 ENI S P A SPONSORED ADR 49 2000
29355A107 29355A107 ENPHASE ENERGY INC COM 83 452
29355X107 29355X107 ENPRO INDS INC COM 34 355
29364G103 29364G103 ENTERGY CORP NEW COM 51 511
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 409 16970
26875P101 26875P101 EOG RES INC COM 20 236
26884U109 26884U109 EPR PPTYS COM SH BEN INT 102 1939
26884L109 26884L109 EQT CORP COM 15 665
294429105 294429105 EQUIFAX INC COM 15 64
29444U700 29444U700 EQUINIX INC COM 3002 3741
29452E101 29452E101 EQUITABLE HLDGS INC COM 31 1011
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 5 64
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 3 43
294821608 294821608 ERICSSON ADR B SEK 10 8 633
29670G102 29670G102 ESSENTIAL UTILS INC COM 6 125
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 118 5740
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 10 324
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 29 478
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 103 1696
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 41 25000
26922A305 26922A305 ETF SER SOLUTIONS ALPCLONE ALTER 21 250
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 80 2110
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 154 4432
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 26 1069
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 20 408
29786A106 29786A106 ETSY INC COM 97 473
298736109 298736109 EURONET WORLDWIDE INC COM 24 177
30034W106 30034W106 EVERGY INC COM 68 1128
30034T103 30034T103 EVERI HLDGS INC COM 46 1838
30040W108 30040W108 EVERSOURCE ENERGY COM 34 424
30052C107 30052C107 EVOLUS INC COM 26 2075
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 29 870
30063P105 30063P105 EXACT SCIENCES CORP COM 5 38
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 4 87
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 242 3710
30161N101 30161N101 EXELON CORP COM 132 2974
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 82 498
302130109 302130109 EXPEDITORS INTL WASH INC COM 128 1015
30214U102 30214U102 EXPONENT INC COM 6 72
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 0 3
30226D106 30226D106 EXTREME NETWORKS INC COM 6 515
30231G102 30231G102 EXXON MOBIL CORP COM 2297 36419
30303M102 30303M102 FACEBOOK INC CL A 2550 7334
303075105 303075105 FACTSET RESH SYS INC COM 62 185
303250104 303250104 FAIR ISAAC CORP COM 13 25
30606L108 30606L108 FALCON CAPITAL ACQUISITN COR COM CL A 2 169
311900104 311900104 FASTENAL CO COM 180 3466
31188V100 31188V100 FASTLY INC CL A 16 275
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 6 51
314211103 314211103 FEDERATED HERMES INC CL B 14 403
31428X106 31428X106 FEDEX CORP COM 281 942
G3421J106 G3421J106 FERGUSON PLC NEW SHS 4 28
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 169 2998
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 49 1153
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 6 168
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 37 2490
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 88 745
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 197 6467
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0 5
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 569 10866
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 65 1217
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 58 1341
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 324 2287
316773100 316773100 FIFTH THIRD BANCORP COM 16 411
31816QAD3 31816QAD3 FIREEYE INC NOTE 1.625% 6/0 20 20000
31847R102 31847R102 FIRST AMERN FINL CORP COM 8 130
318910106 318910106 FIRST BANCORP N C COM 216 5272
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 14 1000
320209109 320209109 FIRST FINL BANCORP OH COM 40 1686
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 7 140
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 29 686
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 5 300
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 1 3
336433107 336433107 FIRST SOLAR INC COM 846 9348
33731K102 33731K102 FIRST TR / ABERDEEN EMERGING COM 102 6737
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 786 12718
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 113 3560
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 71 2255
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 41 1989
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 284 4950
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 200 9715
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 72 1538
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 12 510
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 30 500
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 74 694
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 59 2262
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 4 80
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 87 7623
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 51 1164
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 212 1814
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 6 100
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 22 293
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 454 6635
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 823 14307
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 24 520
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 3 30
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 115 928
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 44 348
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 256 3065
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 45 883
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 819 11171
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 830 10983
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1907 7790
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 25 700
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 56 1189
33741L207 33741L207 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 1 50
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 539 8990
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 69 1426
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 679 13332
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 32 1474
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 1 34
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 381 5506
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 9 160
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 7 130
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 14 559
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 123 713
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 776 16163
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 29 1003
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 25 1211
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 25 1105
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 442 8239
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 2711 74569
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 2685 78432
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 87 5551
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 104 4162
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 36 555
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 30 347
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 833 8322
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 1 97
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 204 6156
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 852 5355
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 19 347
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 1 41
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 775 19498
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 59 540
337932107 337932107 FIRSTENERGY CORP COM 423 11362
337738108 337738108 FISERV INC COM 338 3159
33829M101 33829M101 FIVE BELOW INC COM 39 200
338307101 338307101 FIVE9 INC COM 11 62
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 22 89
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 31 1875
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 14 56
Y2573F102 Y2573F102 FLEX LTD ORD 71 3974
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 164 3030
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 821 21453
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 7 122
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 4 64
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 61 575
302491303 302491303 FMC CORP COM NEW 21 193
344849104 344849104 FOOT LOCKER INC COM 15 239
345370860 345370860 FORD MTR CO DEL COM 447 30078
34959E109 34959E109 FORTINET INC COM 22 93
34959J108 34959J108 FORTIVE CORP COM 25 359
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 21 214
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 2 59
35137L105 35137L105 FOX CORP CL A COM 1 30
35137L204 35137L204 FOX CORP CL B COM 2 56
351858105 351858105 FRANCO NEV CORP COM 15 100
354613101 354613101 FRANKLIN RESOURCES INC COM 3 107
35473P835 35473P835 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 161 6379
35473P827 35473P827 FRANKLIN TEMPLETON ETF TR FTSE CANADA 369 11147
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 127 4261
35473P710 35473P710 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 137 4118
35473P686 35473P686 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 142 3164
35473P306 35473P306 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 33 942
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 506 13623
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 14 345
35905A109 35905A109 FRONTDOOR INC COM 26 515
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 9 515
302635206 302635206 FS KKR CAP CORP COM 778 36158
35953D104 35953D104 FUBOTV INC COM 16 500
35952H601 35952H601 FUELCELL ENERGY INC COM 9 1027
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 2 100
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 1 250
363576109 363576109 GALLAGHER ARTHUR J & CO COM 72952 520786
36467W109 36467W109 GAMESTOP CORP NEW CL A 5 22
364760108 364760108 GAP INC COM 1 28
H2906T109 H2906T109 GARMIN LTD SHS 391 2700
366505105 366505105 GARRETT MOTION INC COM 0 16
366651107 366651107 GARTNER INC COM 8 31
361448103 361448103 GATX CORP COM 36 407
368736104 368736104 GENERAC HLDGS INC COM 178 428
369550108 369550108 GENERAL DYNAMICS CORP COM 196 1040
369604103 369604103 GENERAL ELECTRIC CO COM 3824 284091
370334104 370334104 GENERAL MLS INC COM 381 6252
37045V100 37045V100 GENERAL MTRS CO COM 78 1315
372303206 372303206 GENMAB A/S SPONSORED ADS 3 63
371901109 371901109 GENTEX CORP COM 4 114
372460105 372460105 GENUINE PARTS CO COM 534 4222
373737105 373737105 GERDAU SA SPON ADR REP PFD 1 149
375558103 375558103 GILEAD SCIENCES INC COM 101 1465
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 316 7943
37940X102 37940X102 GLOBAL PMTS INC COM 28 147
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 39 1384
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 0 25
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 11 400
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 18 634
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 67 1857
37950E549 37950E549 GLOBAL X FDS GLB X SUPERDIV 11 772
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 6 317
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 7 184
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 52 714
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 8 222
37950E119 37950E119 GLOBAL X FDS MSCI SUPR EM ETF 5 382
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 30 1342
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 17 474
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 93 3599
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 49 1888
Y27265126 Y27265126 GLOBUS MARITIME LIMITED NEW COM NEW 1 200
379577208 379577208 GLOBUS MED INC CL A 13 165
380237107 380237107 GODADDY INC CL A 9 103
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 1 47
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 252 2515
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 50 991
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 70 1217
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 159 2899
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 230 4699
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 58 1428
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 250 7156
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 99 1530
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2248 26125
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 1445 21499
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 78 1309
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 469 1236
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 2028 115222
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 59 3441
38268T103 38268T103 GOPRO INC CL A 3 253
384313508 384313508 GRAFTECH INTL LTD COM 8 713
384556106 384556106 GRAHAM CORP COM 26 1872
384802104 384802104 GRAINGER W W INC COM 112 256
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 187 6606
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 16 877
389375106 389375106 GRAY TELEVISION INC COM 77 3304
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 4 37
40131M109 40131M109 GUARDANT HEALTH INC COM 7 53
40167B100 40167B100 GUGGENHEIM ENHANCED EQT INCM COM 178 20688
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 9 400
406216101 406216101 HALLIBURTON CO COM 44 1917
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 2 46
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 15 764
410345102 410345102 HANESBRANDS INC COM 452 24202
41165Y100 41165Y100 HARBORONE BANCORP INC NEW COM NEW 2 170
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 115 2800
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 2 31
418056107 418056107 HASBRO INC COM 21 217
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 11 268
40412C101 40412C101 HCA HEALTHCARE INC COM 61 297
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 8 115
42225T107 42225T107 HEALTH CATALYST INC COM 29 516
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 46 1733
42226A107 42226A107 HEALTHEQUITY INC COM 43 532
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 25 736
422704106 422704106 HECLA MNG CO COM 4 600
422806208 422806208 HEICO CORP NEW CL A 8 68
422806109 422806109 HEICO CORP NEW COM 14 100
423452101 423452101 HELMERICH & PAYNE INC COM 26 787
425885100 425885100 HENNESSY ADVISORS INC COM 0 22
426281101 426281101 HENRY JACK & ASSOC INC COM 15 92
427096508 427096508 HERCULES CAPITAL INC COM 21 1214
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 1 101
427866108 427866108 HERSHEY CO COM 78 449
42809H107 42809H107 HESS CORP COM 0 4
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 11 763
428291108 428291108 HEXCEL CORP NEW COM 59 946
428304307 428304307 HEXO CORP COM NEW 8 1339
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 635 70126
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 320 29336
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 57 469
436106108 436106108 HOLLYFRONTIER CORP COM 73 2226
436440101 436440101 HOLOGIC INC COM 12 174
437076102 437076102 HOME DEPOT INC COM 6736 21123
438128308 438128308 HONDA MOTOR LTD AMERN SHS 97 3023
438333106 438333106 HONEST CO INC COM 55 3397
438516106 438516106 HONEYWELL INTL INC COM 1809 8247
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 17 179
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 0 8
441593100 441593100 HOULIHAN LOKEY INC CL A 9 104
443201108 443201108 HOWMET AEROSPACE INC COM 10 281
40434L105 40434L105 HP INC COM 32 1053
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 23 793
444859102 444859102 HUMANA INC COM 33 75
446150104 446150104 HUNTINGTON BANCSHARES INC COM 48 3375
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 127 602
447011107 447011107 HUNTSMAN CORP COM 5 180
44812T102 44812T102 HUT 8 MNG CORP COM 16 3700
448579102 448579102 HYATT HOTELS CORP COM CL A 3 45
449253103 449253103 IAA INC COM 6 116
44925C103 44925C103 ICF INTL INC COM 32 360
45104G104 45104G104 ICICI BANK LIMITED ADR 42 2475
G4705A100 G4705A100 ICON PLC SHS 6 30
45166V106 45166V106 IDEANOMICS INC COM 5 1750
45168D104 45168D104 IDEXX LABS INC COM 19 30
G47567105 G47567105 IHS MARKIT LTD SHS 5 44
902104108 902104108 II-VI INC COM 43 590
452308109 452308109 ILLINOIS TOOL WKS INC COM 371 1658
452327109 452327109 ILLUMINA INC COM 195 412
45337C102 45337C102 INCYTE CORP COM 0 3
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 42 1304
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 905 26987
454089103 454089103 INDIA FD INC COM 18 805
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 2 800
456788108 456788108 INFOSYS LTD SPONSORED ADR 3 161
456837103 456837103 ING GROEP N.V. SPONSORED ADR 54 4052
45687V106 45687V106 INGERSOLL RAND INC COM 8 154
M5425M103 M5425M103 INMODE LTD SHS 3 34
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 9 49
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 28 600
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 1 16
45783G201 45783G201 INNOVATOR ETFS TR II S&P INVSTMNT GRD 97 3979
45782B104 45782B104 INSEEGO CORP COM 6 600
45784P101 45784P101 INSULET CORP COM 10 37
458140100 458140100 INTEL CORP COM 637 11349
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 86 725
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 304 2075
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 8 53
460146103 460146103 INTERNATIONAL PAPER CO COM 272 4442
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 39 2024
460690100 460690100 INTERPUBLIC GROUP COS INC COM 9 268
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 35 863
461202103 461202103 INTUIT COM 124 253
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2540 2762
461203101 461203101 INVACARE CORP COM 15 1904
46090A200 46090A200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 1 80
46090A408 46090A408 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 2 101
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 11 299
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 40 2009
46090N103 46090N103 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 10 130
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 8 90
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 86 4443
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 27 555
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 191 6806
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 13 525
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 10 123
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 8 294
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 969 49614
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 0 19
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 3 72
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 10 490
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 7 298
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 15 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 5873 383370
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 145 5482
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 201 2658
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 32 429
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 377 7054
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3 23
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 5 80
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 171 3882
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 74 1209
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 129 1448
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 63 2828
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 11 330
46138J700 46138J700 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 1276 60455
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 1258 58248
46138J551 46138J551 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 45 1764
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1264 58184
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 593 26728
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 2 89
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 15 599
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 432 19377
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 2 91
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 274 12752
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 109 1649
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 7 77
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 96 576
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 164 1647
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 17 344
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 11 218
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 53 1200
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 30 529
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 4 47
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 41 250
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 12 75
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 1121 73231
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 6 105
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 86 4179
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 12 687
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 28 411
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 24 295
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 75 463
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 35 373
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 1 20
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 187 5158
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 49 169
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 2 24
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 767 5087
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 282 1530
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 105 1363
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 73 1496
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 76 1420
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 21 847
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 154 6000
G491BT108 G491BT108 INVESCO LTD SHS 41 1535
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 17271 48729
46146L101 46146L101 INVESTORS BANCORP INC NEW COM 9 600
46185L103 46185L103 INVITAE CORP COM 40 1200
462222100 462222100 IONIS PHARMACEUTICALS INC COM 212 5313
44980X109 44980X109 IPG PHOTONICS CORP COM 5 25
46266C105 46266C105 IQVIA HLDGS INC COM 1945 8025
462726100 462726100 IROBOT CORP COM 46 490
46284V101 46284V101 IRON MTN INC NEW COM 269 6349
464285204 464285204 ISHARES GOLD TR ISHARES NEW 516 15309
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 8923 133194
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 97 1552
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1230 27236
464286350 464286350 ISHARES INC GLB AGRIC PR ETF 455 11523
464286343 464286343 ISHARES INC GLB ENR PROD ETF 161 9463
464286517 464286517 ISHARES INC JP MORGAN EM ETF 7 152
464286285 464286285 ISHARES INC JP MRGN EM HI BD 125 2741
464286103 464286103 ISHARES INC MSCI AUST ETF 170 6536
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 389 9593
464286509 464286509 ISHARES INC MSCI CDA ETF 21 563
464286640 464286640 ISHARES INC MSCI CHILE ETF 4 128
464286533 464286533 ISHARES INC MSCI EMERG MRKT 103 1604
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 6 70
464286608 464286608 ISHARES INC MSCI EURZONE ETF 59 1192
464286707 464286707 ISHARES INC MSCI FRANCE ETF 8 199
464286145 464286145 ISHARES INC MSCI FRONTIER 6 183
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 9 325
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 26 257
464286806 464286806 ISHARES INC MSCI GERMANY ETF 269 7775
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 6 199
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 8 98
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 393 5813
464286822 464286822 ISHARES INC MSCI MEXICO ETF 27 557
464286814 464286814 ISHARES INC MSCI NETHERL ETF 91 1878
464286764 464286764 ISHARES INC MSCI SPAIN ETF 3 96
464286780 464286780 ISHARES INC MSCI STH AFR ETF 3 52
464286772 464286772 ISHARES INC MSCI STH KOR ETF 349 3743
464286749 464286749 ISHARES INC MSCI SWITZERLAND 680 13978
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 37 583
464286624 464286624 ISHARES INC MSCI THAILND ETF 173 2220
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 3273 135135
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 474 4462
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 128 2774
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 458 5317
464289511 464289511 ISHARES TR 10+ YR INVST GRD 16 228
464287432 464287432 ISHARES TR 20 YR TR BD ETF 282 1956
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 2160 16549
464288166 464288166 ISHARES TR AGENCY BOND ETF 29 241
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 9 131
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 3169 27435
46435U473 46435U473 ISHARES TR BB RAT CORP BD 35 671
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 229 4540
46435U853 46435U853 ISHARES TR BROAD USD HIGH 3165 75855
464288356 464288356 ISHARES TR CALIF MUN BD ETF 119 1905
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 413 8913
464287564 464287564 ISHARES TR COHEN STEER REIT 37 569
464289883 464289883 ISHARES TR CONSER ALLOC ETF 196 4915
46435G102 46435G102 ISHARES TR CONV BD ETF 80 788
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 66 1286
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 2994 59449
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 41 421
46435G672 46435G672 ISHARES TR CORE INTL AGGR 579 10510
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 10778 143974
46435G326 46435G326 ISHARES TR CORE MSCI INTL 342 5070
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 546 7443
464287507 464287507 ISHARES TR CORE S&P MCP ETF 7404 27553
464287804 464287804 ISHARES TR CORE S&P SCP ETF 13305 117761
464287150 464287150 ISHARES TR CORE S&P TTL STK 2498 25289
464287671 464287671 ISHARES TR CORE S&P US GWT 5238 51872
464287663 464287663 ISHARES TR CORE S&P US VLU 2690 37379
464287200 464287200 ISHARES TR CORE S&P500 ETF 12208 28397
46434V613 46434V613 ISHARES TR CORE TOTAL USD 505 9437
464287226 464287226 ISHARES TR CORE US AGGBD ET 4379 37967
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 17 331
46435U135 46435U135 ISHARES TR CYBERSECURITY 17 400
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 6 88
464288885 464288885 ISHARES TR EAFE GRWTH ETF 192 1793
464288273 464288273 ISHARES TR EAFE SML CP ETF 2257 30430
464288877 464288877 ISHARES TR EAFE VALUE ETF 534 10311
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 2 61
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 523 5314
464287861 464287861 ISHARES TR EUROPE ETF 8 150
464287515 464287515 ISHARES TR EXPANDED TECH 23 58
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 191 3012
46435G474 46435G474 ISHARES TR FALN ANGLS USD 122 4069
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 527 10373
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 98 4165
464288174 464288174 ISHARES TR GL TIMB FORE ETF 137 1577
464288372 464288372 ISHARES TR GLB INFRASTR ETF 18 389
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 697 8382
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 25 956
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 123 1586
464287291 464287291 ISHARES TR GLOBAL TECH ETF 146 434
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 44 793
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 73 2109
46434VBK5 46434VBK5 ISHARES TR IBONDS DEC21 ETF 21 855
464288513 464288513 ISHARES TR IBOXX HI YD ETF 511 5809
464287242 464287242 ISHARES TR IBOXX INV CP ETF 722 5377
464288489 464288489 ISHARES TR INTL DEV RE ETF 70 2374
464288448 464288448 ISHARES TR INTL SEL DIV ETF 90 2763
464288117 464288117 ISHARES TR INTL TREA BD ETF 2 32
464287556 464287556 ISHARES TR ISHARES BIOTECH 199 1216
464287523 464287523 ISHARES TR ISHARES SEMICDTR 24 53
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 808 14734
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 348 5753
464288281 464288281 ISHARES TR JPMORGAN USD EMG 2059 18310
464287390 464287390 ISHARES TR LATN AMER 40 ETF 1 22
464288588 464288588 ISHARES TR MBS ETF 6539 60418
464288869 464288869 ISHARES TR MICRO-CAP ETF 11 70
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 418 6447
464288109 464288109 ISHARES TR MORNINGSTAR VALU 357 5524
464287127 464287127 ISHARES TR MORNINGSTR US EQ 973 16018
46435G342 46435G342 ISHARES TR MORTGE REL ETF 16 433
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 2294 34217
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 635 9223
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 1 18
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 1 14
464288604 464288604 ISHARES TR MRGSTR SM CP GR 2046 39488
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 253 10468
464288703 464288703 ISHARES TR MRNING SM CP ETF 1 14
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 109 1157
464288257 464288257 ISHARES TR MSCI ACWI ETF 23 222
464288240 464288240 ISHARES TR MSCI ACWI EX US 677 11774
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 48 578
464287465 464287465 ISHARES TR MSCI EAFE ETF 1539 19509
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2825 37400
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 978 17734
464289180 464289180 ISHARES TR MSCI EURO FL ETF 24 1211
46435G532 46435G532 ISHARES TR MSCI GLOBAL IMP 30 300
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 216 4887
46434V274 46434V274 ISHARES TR MSCI INTL MULTFT 7 220
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 16 412
464288570 464288570 ISHARES TR MSCI KLD400 SOC 77 925
46429B408 46429B408 ISHARES TR MSCI PHILIPS ETF 158 5092
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 207 9629
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 208 6368
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1 12
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1634 22202
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 581 3348
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 4578 34458
46432F388 46432F388 ISHARES TR MSCI USA VALUE 481 4581
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2757 23525
464288323 464288323 ISHARES TR NEW YORK MUN ETF 45 764
464289123 464289123 ISHARES TR NEW ZEALAND ETF 316 5206
464287374 464287374 ISHARES TR NORTH AMERN NAT 221 7268
464288687 464288687 ISHARES TR PFD AND INCM SEC 591 15034
464288562 464288562 ISHARES TR RESIDENTIAL MULT 430 5157
464287622 464287622 ISHARES TR RUS 1000 ETF 609 2515
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 9181 33820
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 2390 15066
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 565 1814
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1403 8464
464287481 464287481 ISHARES TR RUS MD CP GR ETF 390 3446
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 2034 17691
464287499 464287499 ISHARES TR RUS MID CAP ETF 103 1300
464289438 464289438 ISHARES TR RUS TP200 GR ETF 237 1577
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 9530 41550
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 6 22
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3974 54645
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1319 8934
464287606 464287606 ISHARES TR S&P MC 400GR ETF 173 2136
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1000 9492
464287887 464287887 ISHARES TR S&P SML 600 GWT 256 1933
464287168 464287168 ISHARES TR SELECT DIVID ETF 7403 63481
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 5 50
464287879 464287879 ISHARES TR SP SMCP600VL ETF 118 1117
464287176 464287176 ISHARES TR TIPS BD ETF 1137 8882
464287812 464287812 ISHARES TR U.S. CNSM GD ETF 16 90
464287580 464287580 ISHARES TR U.S. CNSM SV ETF 14 184
464287796 464287796 ISHARES TR U.S. ENERGY ETF 77 2634
464287788 464287788 ISHARES TR U.S. FINLS ETF 8 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 669 1854
464288836 464288836 ISHARES TR U.S. PHARMA ETF 39 211
464287739 464287739 ISHARES TR U.S. REAL ES ETF 237 2326
464287721 464287721 ISHARES TR U.S. TECH ETF 514 5175
464287697 464287697 ISHARES TR U.S. UTILITS ETF 14 183
464288760 464288760 ISHARES TR US AER DEF ETF 126 1152
464288794 464288794 ISHARES TR US BR DEL SE ETF 50 489
464287762 464287762 ISHARES TR US HLTHCARE ETF 945 3463
464288828 464288828 ISHARES TR US HLTHCR PR ETF 11 40
464288752 464288752 ISHARES TR US HOME CONS ETF 21 301
46435U713 46435U713 ISHARES TR US INFRASTRUC 2 50
464288851 464288851 ISHARES TR US OIL GS EX ETF 0 2
464288778 464288778 ISHARES TR US REGNL BKS ETF 9 158
464287713 464287713 ISHARES TR US TELECOM ETF 11 337
46429B267 46429B267 ISHARES TR US TREAS BD ETF 961 36135
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 559 11141
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 134 3897
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 81 837
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 5 816
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL SHS 1 24
46583P102 46583P102 IVERIC BIO INC COM 3 500
46641Q225 46641Q225 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 2 33
46641Q233 46641Q233 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 1 10
46641Q191 46641Q191 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 3 46
46641Q217 46641Q217 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 79 1404
46641Q852 46641Q852 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 801 15537
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 1268 24983
46641Q654 46641Q654 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 205 4009
46641Q761 46641Q761 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 27 672
466313103 466313103 JABIL INC COM 11 196
469814107 469814107 JACOBS ENGR GROUP INC COM 14 102
47010C409 47010C409 JAGUAR HEALTH INC COM 3 2000
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 0 14
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 1127 22441
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 5 30
47215P106 47215P106 JD.COM INC SPON ADR CL A 482 6040
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 7 209
477143101 477143101 JETBLUE AWYS CORP COM 7 400
47768J101 47768J101 JOANN INC COM 3 200
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 8199 158152
478160104 478160104 JOHNSON & JOHNSON COM 2516 15273
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 108 1571
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 52 2622
46625H100 46625H100 JPMORGAN CHASE & CO COM 5121 32927
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 57 1885
48203R104 48203R104 JUNIPER NETWORKS INC COM 4 156
483347100 483347100 KALEIDO BIOSCIENCES INC COM 2 265
485170302 485170302 KANSAS CITY SOUTHERN COM NEW 2 7
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 5 105
487836108 487836108 KELLOGG CO COM 27 416
488445206 488445206 KEMPHARM INC COM NEW 0 15
49006L104 49006L104 KENSINGTON CAPITAL ACQUISITI COM CL A 10 340
49271V100 49271V100 KEURIG DR PEPPER INC COM 6 163
493267108 493267108 KEYCORP COM 88 4257
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 65 421
494368103 494368103 KIMBERLY-CLARK CORP COM 158 1179
49446R109 49446R109 KIMCO RLTY CORP COM 6 272
49456B101 49456B101 KINDER MORGAN INC DEL COM 60 3284
496902404 496902404 KINROSS GOLD CORP COM 8 1250
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 30 770
497498105 497498105 KIRKLANDS INC COM 15 675
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 39 1777
48251W104 48251W104 KKR & CO INC COM 148 2501
482480100 482480100 KLA CORP COM NEW 5 15
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 114 2284
50050N103 50050N103 KONTOOR BRANDS INC COM 3 49
500643200 500643200 KORN FERRY COM NEW 36 492
500754106 500754106 KRAFT HEINZ CO COM 88 2165
500767736 500767736 KRANESHARES TR QUADRTC INT RT 1 25
501044101 501044101 KROGER CO COM 25 658
501147102 501147102 KRYSTAL BIOTECH INC COM 9 125
48268K101 48268K101 KT CORP SPONSORED ADR 12 840
501797104 501797104 L BRANDS INC COM 0 3
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 28 131
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 179 649
505743104 505743104 LADDER CAP CORP CL A 12 1000
512807108 512807108 LAM RESEARCH CORP COM 228 350
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 401 3837
513272104 513272104 LAMB WESTON HLDGS INC COM 50 624
51476H100 51476H100 LANDCADIA HOLDINGS III INC COM CL A 39 3171
516544103 516544103 LANTHEUS HLDGS INC COM 41 1473
517834107 517834107 LAS VEGAS SANDS CORP COM 33 617
51819L107 51819L107 LATHAM GROUP INC COM 8 239
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81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1179 14562
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1385 25715
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1922 52386
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1414 31893
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 973 5449
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 456 6522
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1191 9456
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2360 23043
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2287 36166
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 686 8340
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2316 15687
816851109 816851109 SEMPRA ENERGY COM 159 1199
816850101 816850101 SEMTECH CORP COM 31 456
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 6 101
81727U105 81727U105 SENSEONICS HLDGS INC COM 45 11825
81762P102 81762P102 SERVICENOW INC COM 6287 11441
82028K200 82028K200 SHAW COMMUNICATIONS INC CL B CONV 11 371
824348106 824348106 SHERWIN WILLIAMS CO COM 76 280
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 9 258
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 31 861
82509L107 82509L107 SHOPIFY INC CL A 1197 819
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 831 3382
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 1 11
82837P408 82837P408 SILVERGATE CAP CORP CL A 5 43
828806109 828806109 SIMON PPTY GROUP INC NEW COM 5 42
82935M109 82935M109 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 1 22
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 11 1750
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 9 52
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 119 2759
830879102 830879102 SKYWEST INC COM 62 1432
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 167 870
83088V102 83088V102 SLACK TECHNOLOGIES INC COM CL A 5 115
83413U100 83413U100 SLR INVESTMENT CORP COM 3 139
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 13 266
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 3 76
831754106 831754106 SMITH & WESSON BRANDS INC COM 0 1
831865209 831865209 SMITH A O CORP COM 7 100
832696405 832696405 SMUCKER J M CO COM NEW 40 306
83304A106 83304A106 SNAP INC CL A 109 1599
833034101 833034101 SNAP ON INC COM 1 4
833445109 833445109 SNOWFLAKE INC CL A 72 298
78472F101 78472F101 SOC TELEMED INC COM CL A 18 3244
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 4 225
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 11 248
83548R105 83548R105 SONNET BIOTHERAPEUTC HLDNG I COM 0 125
835495102 835495102 SONOCO PRODS CO COM 7 100
83570H108 83570H108 SONOS INC COM 20 572
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 79 813
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW 8 850
840441109 840441109 SOUTH ST CORP COM 4 51
842587107 842587107 SOUTHERN CO COM 565 9345
84265V105 84265V105 SOUTHERN COPPER CORP COM 6 95
844741108 844741108 SOUTHWEST AIRLS CO COM 413 7788
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 733 2125
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1772 10701
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 134 993
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 19 377
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 5 100
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 121 4011
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 49 645
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 2 38
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 8511 231336
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 944 20750
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 155 1172
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 32 1074
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 51 832
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 84 1600
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 18 467
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 23 590
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 36260 90606
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2199 4478
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 139 1049
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 122 1402
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 134 4382
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 309 2812
78468R408 78468R408 SPDR SER TR BLOOMBERG SRT TR 29 1066
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1 8
78464A607 78464A607 SPDR SER TR DJ REIT ETF 105 1001
78464A110 78464A110 SPDR SER TR FACTST INV ETF 2 7
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 30 540
78464A706 78464A706 SPDR SER TR GLB DOW ETF 8 70
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 3 25
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 195 4403
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 2 19
78464A284 78464A284 SPDR SER TR NUVEEN BBG BRCLY 80 1309
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 74 1500
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 51 985
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 117 737
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 51 818
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 10166 313955
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 49 1560
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1049 19803
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 166 5525
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 116 3278
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1550 42243
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 150 3633
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 799 16931
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 21981 436737
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 45 1034
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 434 14179
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 449 14357
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 1554 24686
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 126 3141
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 1569 39680
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 132 1706
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 41 602
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 331 3733
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 1023 11936
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 683 6988
78464A870 78464A870 SPDR SER TR S&P BIOTECH 283 2087
78464A797 78464A797 SPDR SER TR S&P BK ETF 121 2356
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1597 13058
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 182 2482
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 2 22
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 6 100
78464A755 78464A755 SPDR SER TR S&P METALS MNG 165 3833
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 12 120
78464A698 78464A698 SPDR SER TR S&P REGL BKG 237 3615
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 129 669
78464A540 78464A540 SPDR SER TR S&P TELECOM 31 300
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 11 127
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 749 8186
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 3 26
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 20 414
848577102 848577102 SPIRIT AIRLS INC COM 5 180
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 424 8855
848637104 848637104 SPLUNK INC COM 53 369
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 41 147
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 1 150
85208M102 85208M102 SPROUTS FMRS MKT INC COM 58 2348
852234103 852234103 SQUARE INC CL A 570 2336
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 2487 53721
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 60 1300
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 1521 31429
854502101 854502101 STANLEY BLACK & DECKER INC COM 36 174
855244109 855244109 STARBUCKS CORP COM 1270 11361
85571B105 85571B105 STARWOOD PPTY TR INC COM 340 12983
857477103 857477103 STATE STR CORP COM 48 583
858119100 858119100 STEEL DYNAMICS INC COM 16 271
N82405106 N82405106 STELLANTIS N.V SHS 0 3
G8473T100 G8473T100 STERIS PLC SHS USD 60 290
860897107 860897107 STITCH FIX INC COM CL A 6 100
G85158106 G85158106 STONECO LTD COM CL A 42 620
862121100 862121100 STORE CAP CORP COM 16 466
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 116 4532
86333M108 86333M108 STRIDE INC COM 40 1250
863667101 863667101 STRYKER CORPORATION COM 213 819
864159108 864159108 STURM RUGER & CO INC COM 2 25
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 24 1596
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 7 1004
866796105 866796105 SUN LIFE FINANCIAL INC. COM 19 372
86722A103 86722A103 SUNCOKE ENERGY INC COM 1 106
867224107 867224107 SUNCOR ENERGY INC NEW COM 19 779
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3 85
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 5 374
86882C105 86882C105 SURGALIGN HOLDINGS INC COM 0 300
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 99 178
870297603 870297603 SWEDISH EXPT CR CORP ROG AGRI ETN22 114 14751
87105L104 87105L104 SWITCH INC CL A 45 2128
87165B103 87165B103 SYNCHRONY FINANCIAL COM 42 858
87166B102 87166B102 SYNEOS HEALTH INC CL A 44 490
87162W100 87162W100 SYNNEX CORP COM 10 84
871607107 871607107 SYNOPSYS INC COM 22 80
871829107 871829107 SYSCO CORP COM 44 570
872590104 872590104 T-MOBILE US INC COM 79 546
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3480 28963
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 22 123
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 85 5077
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 164 1684
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 2 100
876030107 876030107 TAPESTRY INC COM 0 3
87612G101 87612G101 TARGA RES CORP COM 1290 29016
87612E106 87612E106 TARGET CORP COM 1142 4725
M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS 2 32
87652V109 87652V109 TASKUS INC CLASS A COM 28 827
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 5 200
87807B107 87807B107 TC ENERGY CORP COM 81 1629
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 461 3412
G87110105 G87110105 TECHNIPFMC PLC COM 13 1444
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 1 56
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 33 1555
87918A105 87918A105 TELADOC HEALTH INC COM 44 267
879369106 879369106 TELEFLEX INCORPORATED COM 4 11
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 2 200
879382208 879382208 TELEFONICA S A SPONSORED ADR 2 347
87971M103 87971M103 TELUS CORPORATION COM 5 232
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 5 227
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 2 98
880345103 880345103 TENNANT CO COM 4 50
88076W103 88076W103 TERADATA CORP DEL COM 20 393
880770102 880770102 TERADYNE INC COM 49 363
880890108 880890108 TERNIUM SA SPONSORED ADS 1 20
88160R101 88160R101 TESLA INC COM 4594 6759
88162G103 88162G103 TETRA TECH INC NEW COM 32 264
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 49
882508104 882508104 TEXAS INSTRS INC COM 1486 7728
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 71 2089
883203101 883203101 TEXTRON INC COM 7 102
87240R107 87240R107 TFS FINL CORP COM 11 535
88339P101 88339P101 THE REALREAL INC COM 20 1000
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 3037 6021
88556E102 88556E102 THREDUP INC CL A 29 1004
88688T100 88688T100 TILRAY INC COM CL 2 50 2743
887399103 887399103 TIMKENSTEEL CORPORATION COM 0 30
88830X819 88830X819 TITAN MED INC COM NEW 1 377
872540109 872540109 TJX COS INC NEW COM 349 5178
889478103 889478103 TOLL BROTHERS INC COM 44 765
89055F103 89055F103 TOPBUILD CORP COM 48 244
891092108 891092108 TORO CO COM 45 413
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 89 1277
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 55 1207
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 3 87
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 24 140
87266J104 87266J104 TPI COMPOSITES INC COM 39 800
892356106 892356106 TRACTOR SUPPLY CO COM 315 1691
892672106 892672106 TRADEWEB MKTS INC CL A 19 230
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 66 357
89349P107 89349P107 TRANSAMERICA ETF TR DELTASHS S&P 500 740 10249
89374L104 89374L104 TRANSLATE BIO INC COM 560 20325
89377M109 89377M109 TRANSMEDICS GROUP INC COM 142 4267
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 2 455
89400J107 89400J107 TRANSUNION COM 15 135
89417E109 89417E109 TRAVELERS COMPANIES INC COM 54 362
89421Q205 89421Q205 TRAVELZOO COM NEW 1 60
89469A104 89469A104 TREEHOUSE FOODS INC COM 6 141
89531P105 89531P105 TREX CO INC COM 177 1735
89621C105 89621C105 TRILOGY METALS INC NEW COM 0 33
896239100 896239100 TRIMBLE INC COM 0 3
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FORLINS 278 11045
89628W500 89628W500 TRIMTABS ETF TR DONOGHUE FRLNS 378 13067
89628W401 89628W401 TRIMTABS ETF TR INTL FRE CSH FLW 181 5085
89628W302 89628W302 TRIMTABS ETF TR US FREE CASH FLW 281 5260
89678F100 89678F100 TRISTATE CAP HLDGS INC COM 29 1414
896818101 896818101 TRIUMPH GROUP INC NEW COM 2 94
89832Q109 89832Q109 TRUIST FINL CORP COM 1334 24032
90138F102 90138F102 TWILIO INC CL A 180 457
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 6 45
90184L102 90184L102 TWITTER INC COM 7 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 17 37
902494103 902494103 TYSON FOODS INC CL A 34 461
90353T100 90353T100 UBER TECHNOLOGIES INC COM 880 17562
H42097107 H42097107 UBS GROUP AG SHS 3 206
902653104 902653104 UDR INC COM 0 5
90364P105 90364P105 UIPATH INC CL A 0 6
90384S303 90384S303 ULTA BEAUTY INC COM 212 613
904311107 904311107 UNDER ARMOUR INC CL A 0 2
904311206 904311206 UNDER ARMOUR INC CL C 3 136
904767704 904767704 UNILEVER PLC SPON ADR NEW 322 5501
907818108 907818108 UNION PAC CORP COM 992 4513
909214306 909214306 UNISYS CORP COM NEW 0 5
910047109 910047109 UNITED AIRLS HLDGS INC COM 48 919
909907107 909907107 UNITED BANKSHARES INC WEST V COM 2 50
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1495 7189
911363109 911363109 UNITED RENTALS INC COM 30 94
912909108 912909108 UNITED STATES STL CORP NEW COM 144 6000
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 0 9
91232N207 91232N207 UNITED STS OIL FD LP UNITS 60 1211
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 6 35
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 4532 11317
91381U101 91381U101 UNITY BIOTECHNOLOGY INC COM 5 1000
91332U101 91332U101 UNITY SOFTWARE INC COM 5 50
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 8 36
91529Y106 91529Y106 UNUM GROUP COM 6 217
91531W106 91531W106 UP FINTECH HLDG LTD SPONSORED ADS 110 3785
916896103 916896103 URANIUM ENERGY CORP COM 8 3000
917047102 917047102 URBAN OUTFITTERS INC COM 38 929
902973304 902973304 US BANCORP DEL COM NEW 786 13802
G9310A114 G9310A114 UTSTARCOM HOLDINGS CORP SHS NEW 0 66
918090101 918090101 UTZ BRANDS INC COM CL A 38 1738
918204108 918204108 V F CORP COM 189 2299
91879Q109 91879Q109 VAIL RESORTS INC COM 80 252
91912E105 91912E105 VALE S A SPONSORED ADS 140 6116
91913Y100 91913Y100 VALERO ENERGY CORP COM 227 2907
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 8 236
92189F882 92189F882 VANECK VECTORS ETF TR GAMING ETF 20 372
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 51 1500
92189F171 92189F171 VANECK VECTORS ETF TR GREEN BD ETF 17 610
92189H409 92189H409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 55 863
92189F445 92189F445 VANECK VECTORS ETF TR INTL HIGH YIELD 45 1748
92189H300 92189H300 VANECK VECTORS ETF TR JP MORGAN MKTS 44 1412
92189F791 92189F791 VANECK VECTORS ETF TR JR GOLD MINERS E 13 275
92189F502 92189F502 VANECK VECTORS ETF TR LOW CARBN ENERGY 14 86
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 2080 28081
92189H607 92189H607 VANECK VECTORS ETF TR OIL SVCS ETF 321 1465
92189F429 92189F429 VANECK VECTORS ETF TR PFD SECS EX FINL 107 5011
92189F403 92189F403 VANECK VECTORS ETF TR RUSSIA ETF 191 6586
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 1344 5124
92189F205 92189F205 VANECK VECTORS ETF TR STEEL ETF 79 1268
92189F114 92189F114 VANECK VECTORS ETF TR VIDEO GAMING 22 300
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 9 35
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 31 171
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 115 1277
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 174 1688
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1822 22177
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 16146 187981
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1126 19728
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 533 2827
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 10758 37508
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 205 1019
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 302 1276
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 290 2065
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 4070 17149
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2436 23928
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 14837 37703
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1038 5977
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 8879 39415
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 401 1384
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 15709 70503
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 11635 84646
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 25 392
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4169 76769
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 16 240
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 7 79
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 66 487
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 95 1628
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 288 2784
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 10 190
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 7 132
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 10361 108983
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 90 1320
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 24 225
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 9 97
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1056 19781
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 934 15205
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3070 37123
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 5 22
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 174 1883
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 62 311
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