Filling information for Geneos Wealth Management Inc. as Treemap, investor disclosed 2069 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 | |
---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3 D SYS CORP DEL | COM NEW | 3773 | 380 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1019617 | 10187 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 78274 | 1994 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1129447 | 10360 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4916665 | 36493 | |
003009107 | 003009107 | ABERDEEN ASIA PACIFIC INCOME | COM | 5076 | 1880 | |
00302M106 | 00302M106 | ABERDEEN GLOBAL DYNAMIC DIVI | COM | 9168 | 961 | |
00326W106 | 00326W106 | ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 262735 | 14769 | |
00326L100 | 00326L100 | ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 336350 | 40720 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 242494 | 2795 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 43700 | 2000 | |
00402L107 | 00402L107 | ACADEMY SPORTS OUTDOORS IN | COM | 21202 | 392 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3400902 | 11021 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 84300 | 1000 | |
00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 31813 | 1528 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 958 | 25 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5843919 | 11951 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 7030 | 100 | |
00764C109 | 00764C109 | ADVENT CONV INCOME FD | COM | 118360 | 10099 | |
00774Q197 | 00774Q197 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 10710 | 700 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 565 | 220 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 618092 | 111569 | |
00768Y545 | 00768Y545 | ADVISORSHARES TR | VICE E T F | 31658 | 1100 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 41250 | 1000 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 31809 | 311 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 22050 | 1500 | |
00130H105 | 00130H105 | AES CORP | COM | 12438 | 600 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 2875 | 2300 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1763 | 115 | |
001055102 | 001055102 | AFLAC INC | COM | 836686 | 11987 | |
001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 2240 | 366 | |
00110G408 | 00110G408 | AGF INVTS TR | AGFIQ US MK ANTI | 317982 | 16950 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 38600 | 321 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 3432 | 50 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 152963 | 15100 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 10596 | 212 | |
009158106 | 009158106 | AIR PRODS CHEMS INC | COM | 1248926 | 4170 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 930570 | 7261 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 550903 | 6130 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 2226 | 700 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 39487 | 177 | |
013872106 | 013872106 | ALCOA CORP | COM | 56935 | 1678 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 28985 | 353 | |
014491104 | 014491104 | ALEXANDER BALDWIN INC NEW | COM | 9290 | 500 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 4161942 | 36672 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 14769 | 1788 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 642629 | 7710 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4203719 | 11887 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1800 | 15 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 21043 | 363 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 23667 | 1280 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 38730 | 738 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1976 | 35 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 5426 | 586 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 41481 | 380 | |
G6331P104 | G6331P104 | ALPHA OMEGA SEMICONDUCTOR | SHS | 13120 | 400 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1479 | 9 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5061275 | 42283 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12098747 | 100014 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 3250 | 200 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 41288 | 1053 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 11069 | 245 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 45420 | 2000 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 364631 | 7297 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1967775 | 43439 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 1773 | 1490 | |
023135106 | 023135106 | AMAZON COM INC | COM | 15333986 | 117628 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 7112 | 85 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 8906 | 2024 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 7485 | 750 | |
023608102 | 023608102 | AMEREN CORP | COM | 255055 | 3123 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 13130 | 270 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 142444 | 7940 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 948401 | 17625 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 11750 | 235 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 19686 | 342 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 2471119 | 32865 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 22507 | 290 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 1770 | 150 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 853017 | 10131 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 399324 | 2292 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 471478 | 8194 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 2492 | 86 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 651 | 75 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 204219 | 1053 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 97756 | 685 | |
03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 26034 | 806 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 26905 | 81 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2840928 | 14763 | |
031162100 | 031162100 | AMGEN INC | COM | 538173 | 2424 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2975 | 100 | |
00175J107 | 00175J107 | AMMO INC | COM | 366413 | 172025 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 35058 | 1541 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 5546 | 120 | |
032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 555 | 150 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 1030 | 1000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 346957 | 1781 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 342273 | 42100 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 40668 | 717 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 8257 | 25 | |
036752103 | 036752103 | ANTHEM INC | COM | 8770660 | 19741 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 106667 | 309 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 13155 | 385 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 9110 | 100 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 2264 | 200 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 2408 | 6508 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 6283 | 132 | |
037833100 | 037833100 | APPLE INC | COM | 14110418 | 548030 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 650910 | 4503 | |
03834B309 | 03834B309 | APPTECH PMTS CORP | COM | 3152 | 1600 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 1633 | 16 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 368176 | 24843 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1422 | 52 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2994 | 40 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 123096 | 1629 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 18340 | 620 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1503491 | 80015 | |
040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 1920 | 1200 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 31290 | 3000 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 53156 | 328 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 6763 | 120 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 274405 | 8049 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 548374 | 12424 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 16704 | 285 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 5910 | 150 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 7736 | 351 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 3125 | 13 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 561 | 1100 | |
044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC | COM | 25465 | 293 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 53632 | 74 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1257 | 10 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 859055 | 12003 | |
00206R102 | 00206R102 | AT T INC | COM | 2226163 | 139571 | |
047649108 | 047649108 | ATKORE INC | COM | 19648 | 126 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 123288 | 4751 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 86580 | 744 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1045 | 108 | |
052769106 | 052769106 | AUTODESK INC | COM | 430090 | 2102 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2739710 | 12465 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 22222 | 135 | |
053332102 | 053332102 | AUTOZONE INC | COM | 59841 | 24 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 57917 | 306 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 639 | 25 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 1718 | 10 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 47640 | 885 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 38439 | 197 | |
114340102 | 114340102 | AZENTA INC | COM | 38324 | 821 | |
05580M108 | 05580M108 | B RILEY FINANCIAL INC | COM | 11495 | 250 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 315167 | 2302 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 12676 | 401 | |
058498106 | 058498106 | BALL CORP | COM | 130835 | 2248 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 146648 | 1594 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 17787 | 2316 | |
05964H105 | 05964H105 | BANCO SANTANDER S A | ADR | 10863 | 2928 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 16492 | 400 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 228515 | 5133 | |
064149107 | 064149107 | BANK NOVA SCOTIA B C | COM | 562336 | 11238 | |
06417N103 | 06417N103 | BANK OZK | COM | 16064 | 400 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 225878 | 28811 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 98025 | 5790 | |
070830104 | 070830104 | BATH BODY WORKS INC | COM | 5138 | 137 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 8429 | 185 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 367740 | 8066 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 518 | 50 | |
075887109 | 075887109 | BECTON DICKINSON CO | COM | 644978 | 2443 | |
077454106 | 077454106 | BELDEN INC | COM | 10235 | 107 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1317 | 51 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 54230 | 1000 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 24162 | 915 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10408855 | 30525 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2895 | 45 | |
086516101 | 086516101 | BEST BUY INC | COM | 286325 | 3494 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 4958 | 382 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 358979 | 6016 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 122486 | 430 | |
09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 37600 | 23500 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 1000378 | 34869 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 18078 | 300 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 96976 | 6080 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 5820 | 547 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 310803 | 34843 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 1766 | 174 | |
09250U101 | 09250U101 | BLACKROCK ENERGY RES TR | COM | 7826 | 650 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP INM | COM | 331681 | 17919 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 9768 | 800 | |
091941104 | 091941104 | BLACKROCK GLOBAL FLOATING RA | COM | 75009 | 6433 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 79939 | 1967 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 551298 | 798 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 4318 | 550 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 58941 | 5068 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 7875 | 700 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 8036 | 756 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 16912 | 2513 | |
09257A108 | 09257A108 | BLACKROCK RES COMMODITIES | SHS | 22494 | 2480 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE TECHNOLO | SHS | 6888 | 200 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 479757 | 5160 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 5810 | 970 | |
852234103 | 852234103 | BLOCK INC | CL A | 412401 | 6195 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2126 | 130 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 2698 | 120 | |
09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 84826 | 1825 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 33547 | 485 | |
09661T875 | 09661T875 | BNY MELLON ETF TRUST | SUSTAINABLE INTL | 9018 | 200 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 142546 | 1710 | |
09661T206 | 09661T206 | BNY MELLON ETF TRUST | US MDCP CORE EQT | 1787145 | 21110 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 151107 | 26510 | |
097023105 | 097023105 | BOEING CO | COM | 2267719 | 10739 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1973941 | 731 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 76560 | 686 | |
099724106 | 099724106 | BORGWARNER INC | COM | 15247 | 312 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 15422 | 50 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1412 | 75 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 5471 | 95 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 810809 | 14990 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 623583 | 17670 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2368 | 50 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 55233 | 8207 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 5744814 | 89833 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 128435 | 3869 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 11936214 | 13760 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 5967906 | 36032 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 28726 | 787 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 3352 | 200 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 758 | 24 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 4230 | 50 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 21660 | 250 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 720904 | 47837 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 8280 | 3600 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 56610 | 600 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 18980 | 521 | |
127203107 | 127203107 | CACTUS INC | CL A | 19044 | 450 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 15750 | 350 | |
12811P108 | 12811P108 | CALAMOS CONV HIGH INCOME F | COM SHS | 146439 | 13040 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES | SH BEN INT | 57568 | 5140 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 12950 | 1335 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 1198153 | 49902 | |
132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 1705 | 63 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1251232 | 20455 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 379093 | 12100 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 28112 | 615 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 8157 | 271 | |
136069101 | 136069101 | CANADIAN IMP BK COMM | COM | 512226 | 12002 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 5626 | 100 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 170951 | 1412 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 9131 | 236 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 6223 | 15959 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 41236 | 1525 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 48114 | 1907 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 6232736 | 56988 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 424337 | 4487 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 64133 | 250 | |
143130102 | 143130102 | CARMAX INC | COM | 1225284 | 14639 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 488243 | 25929 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 118582 | 6996 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 138244 | 2781 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 7395 | 500 | |
146229109 | 146229109 | CARTERS INC | COM | 12342 | 170 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 4110829 | 16707 | |
124830878 | 124830878 | CBL ASSOC PPTYS INC | COMMON STOCK | 54836 | 2488 | |
12514G108 | 12514G108 | CDW CORP | COM | 133038 | 725 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 26055 | 225 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 36671 | 2160 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 78579 | 1165 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6209 | 213 | |
153527106 | 153527106 | CENTRAL GARDEN PET CO | COM | 3877 | 100 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 3124 | 45 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 7822 | 252 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 125732 | 14304 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1014456 | 4825 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 235484 | 641 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1872 | 200 | |
163092109 | 163092109 | CHEGG INC | COM | 59496 | 6700 | |
163851108 | 163851108 | CHEMOURS CO | COM | 49728 | 1348 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 28198 | 185 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 62750 | 1360 | |
164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 8936 | 1850 | |
165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3497 | 48 | |
165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3692 | 53 | |
165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 12097 | 185 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 11632 | 139 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 5686982 | 36142 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 451352 | 11435 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 535 | 100 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 7773 | 1347 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 245985 | 115 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2183510 | 11339 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC | COM | 79583 | 794 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 25169 | 9570 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 94413 | 2222 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 226725 | 808 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 97807 | 1005 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 48675 | 2950 | |
172908105 | 172908105 | CINTAS CORP | COM | 15409 | 31 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 78525 | 7565 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2356947 | 45554 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 280198 | 6086 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1382 | 53 | |
177835105 | 177835105 | CITY HLDG CO | COM | 15748 | 175 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 3606 | 104 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 18954 | 702 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 14280 | 500 | |
185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 6704 | 400 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 392709 | 2469 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 750317 | 11478 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 159349 | 860 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 7931 | 135 | |
126117100 | 126117100 | CNA FINL CORP | COM | 5986 | 155 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 4076 | 230 | |
191216100 | 191216100 | COCA COLA CO | COM | 2356079 | 39125 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 80775 | 127 | |
G25839104 | G25839104 | COCA COLA EUROPACIFIC PARTNE | SHS | 21520 | 334 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 27791 | 413 | |
192422103 | 192422103 | COGNEX CORP | COM | 5210 | 93 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 39886 | 611 | |
19248A109 | 19248A109 | COHEN STEERS INFRASTRUCTUR | COM | 29242 | 1238 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 126930 | 1774 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 555202 | 7207 | |
M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 6083 | 750 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 21704 | 1050 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6379189 | 153530 | |
200340107 | 200340107 | COMERICA INC | COM | 29652 | 700 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 173978 | 3304 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1689 | 300 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 124718 | 5750 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 73105 | 2168 | |
206787103 | 206787103 | CONDUENT INC | COM | 2672 | 786 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 21292 | 603 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 966140 | 9325 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 782322 | 8654 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 58825 | 239 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 105908 | 3946 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 7848 | 250 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 12863 | 902 | |
217204106 | 217204106 | COPART INC | COM | 1642 | 18 | |
219350105 | 219350105 | CORNING INC | COM | 137699 | 3930 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1774 | 100 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 195278 | 3408 | |
22113B103 | 22113B103 | COSAN S A | ADS | 1925 | 129 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4487616 | 8335 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 931403 | 14456 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 87000 | 5000 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 170818 | 7492 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 25538 | 274 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 1414 | 481 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 10095 | 1500 | |
12626K203 | 12626K203 | CRH PLC | ADR | 2787 | 50 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 31495 | 561 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 951864 | 6481 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 117000 | 1027 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 33279 | 631 | |
126408103 | 126408103 | CSX CORP | COM | 2136195 | 62645 | |
229663109 | 229663109 | CUBESMART | COM | 58103 | 1301 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 14409 | 134 | |
231021106 | 231021106 | CUMMINS INC | COM | 3859957 | 15745 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 11984 | 400 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 5377557 | 77789 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 15633 | 100 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 25920 | 213 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 3346252 | 13943 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 23990 | 10080 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 41436 | 248 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 18987 | 193 | |
23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 269407 | 9934 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 256326 | 8000 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 115200 | 4000 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 64251 | 2401 | |
233051598 | 233051598 | DBX ETF TR | XTRACK MSCI ALL | 1126452 | 48934 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 153294 | 4334 | |
233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 6909990 | 300043 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 770696 | 22339 | |
233051515 | 233051515 | DBX ETF TR | XTRACKERS FTSE | 2794618 | 102442 | |
233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 1821189 | 40561 | |
233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 1338177 | 30791 | |
233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 107560 | 2646 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 10553 | 20 | |
244199105 | 244199105 | DEERE CO | COM | 4884853 | 12056 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1198 | 50 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5195 | 96 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 111053 | 2336 | |
248019101 | 248019101 | DELUXE CORP | COM | 2570 | 147 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 5000 | 4000 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 728631 | 15073 | |
252131107 | 252131107 | DEXCOM INC | COM | 948147 | 7378 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 89428 | 515 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 105102 | 923 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 41063 | 1023 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 88826 | 2704 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 19059 | 615 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3058040 | 112635 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 798156 | 16573 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 476870 | 8702 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 12898419 | 501884 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 855988 | 18452 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 813975 | 27658 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 33024 | 429 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 58425 | 500 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 2157291 | 24163 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 136104 | 12987 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 220147 | 4309 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 114353 | 674 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 43050 | 300 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4694504 | 90645 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6740 | 20 | |
257651109 | 257651109 | DONALDSON INC | COM | 50008 | 800 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 118342 | 3950 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 146993 | 12342 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 9069 | 625 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 6539 | 450 | |
260003108 | 260003108 | DOVER CORP | COM | 2685828 | 18191 | |
260557103 | 260557103 | DOW INC | COM | 753890 | 14155 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 27216 | 800 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 5334 | 200 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 14474 | 292 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 64802 | 589 | |
26433C105 | 26433C105 | DUFF PHELPS UTLITY AND INF | COM | 33744 | 3468 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6661200 | 74228 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 159740 | 2236 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 25605 | 900 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 23750 | 889 | |
Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 63759 | 25402 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 10294 | 200 | |
268211109 | 268211109 | DZS INC | COM | 4367 | 1100 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 30353 | 632 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 17400 | 1200 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3123 | 18 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 2772 | 600 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 481031 | 2392 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 28627 | 1736 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 21844 | 1221 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 36815 | 3700 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 12263 | 1250 | |
27828Y108 | 27828Y108 | EATON VANCE TAX MANAGED BUY | COM | 19170 | 1500 | |
55616P104 | 55616P104 | MACYS INC | COM | 1717 | 107 | |
27828N102 | 27828N102 | EATON VANCE TAX MANAGED DIVE | COM | 117747 | 9450 | |
27829F108 | 27829F108 | EATON VANCE TAX MANAGED GLOB | COM | 12699 | 1603 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 105744 | 6332 | |
278642103 | 278642103 | EBAY INC | COM | 210535 | 4711 | |
278715206 | 278715206 | EBIX INC | COM NEW | 1260 | 50 | |
278865100 | 278865100 | ECOLAB INC | COM | 508957 | 2726 | |
281020107 | 281020107 | EDISON INTL | COM | 104175 | 1500 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 3292 | 400 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 667385 | 7075 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 177757 | 17670 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 177041 | 1365 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 4666 | 216 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 5742856 | 63534 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 924423 | 24884 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 21424 | 638 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 200903 | 32196 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1208729 | 95176 | |
293389102 | 293389102 | ENNIS INC | COM | 41779 | 2050 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 25122 | 150 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 3990 | 36 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 682 | 7 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 812039 | 30817 | |
26875P101 | 26875P101 | EOG RES INC | COM | 2261128 | 19758 | |
26884L109 | 26884L109 | EQT CORP | COM | 137786 | 3350 | |
294429105 | 294429105 | EQUIFAX INC | COM | 26607 | 113 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 3685 | 5 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 4936 | 169 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 1148 | 250 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 3824 | 400 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4552 | 69 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 16350 | 3000 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 74472 | 1866 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 11481 | 49 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 15512 | 5188 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 46385 | 917 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 16209 | 1728 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 4270 | 100 | |
26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 354327 | 12450 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 740670 | 29794 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 59896 | 1779 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 805049 | 37584 | |
29786A106 | 29786A106 | ETSY INC | COM | 21999 | 260 | |
30034W106 | 30034W106 | EVERGY INC | COM | 66516 | 1139 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 22127 | 312 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 800 | 200 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 14526 | 1800 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 89299 | 951 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 213447 | 7270 | |
301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 5399 | 150 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 966181 | 16499 | |
30161N101 | 30161N101 | EXELON CORP | COM | 195406 | 4796 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 85582 | 4220 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 396758 | 3627 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 41426 | 342 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 52098 | 350 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7651872 | 71346 | |
30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 870 | 100 | |
302520101 | 302520101 | F N B CORP | COM | 3478 | 304 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 500 | 1000 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2404 | 6 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 12138 | 15 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 6161 | 1020 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 598 | 49 | |
311900104 | 311900104 | FASTENAL CO | COM | 91965 | 1559 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 21561 | 150 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 233026 | 940 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 5529 | 17 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 141283 | 4749 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 925 | 20 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 81393 | 1950 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 27580 | 694 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 21311 | 458 | |
316092717 | 316092717 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 30277 | 1300 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1241 | 56 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 114247 | 2427 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 253869 | 4022 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 6540 | 115 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 97980 | 750 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 175885 | 4160 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 10799 | 220 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 62861 | 1384 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 826154 | 15103 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 1960 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 10746 | 410 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 1495 | 95 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 84760 | 2851 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 50055 | 39 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 250712 | 8800 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1691 | 150 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 25952 | 493 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 426728 | 75527 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 66532 | 350 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 11246 | 200 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 329042 | 11473 | |
33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 30484 | 926 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 11942 | 419 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 13581 | 806 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 300533 | 5693 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 281274 | 5550 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 397316 | 8436 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 11430 | 200 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 12352 | 241 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 46850 | 2212 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 2134 | 62 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 36560 | 800 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 123126 | 1901 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 373971 | 6211 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 139678 | 6645 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 6061332 | 80732 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 167805 | 2210 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 36991 | 670 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 102120 | 1630 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 7504 | 350 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 1532269 | 9401 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 748293 | 22264 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 6256481 | 133372 | |
33738R696 | 33738R696 | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 2834 | 100 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 18072 | 600 | |
33738D705 | 33738D705 | FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 61924 | 2505 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 326031 | 20846 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 347142 | 9208 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 574318 | 14492 | |
33733E856 | 33733E856 | FIRST TR EXCHANGE TRADED FD | FT CBOE VEST GLD | 44707 | 2337 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 23183 | 1327 | |
33738R407 | 33738R407 | FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 45563 | 2300 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 648889 | 5991 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 69178 | 1151 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 9030 | 230 | |
33738R761 | 33738R761 | FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 25920 | 800 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 16864964 | 641986 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 270047 | 4207 | |
33738R753 | 33738R753 | FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 28760 | 1000 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 172245 | 11830 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 103548 | 2024 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 313244 | 5340 | |
33733E401 | 33733E401 | FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33736 | 400 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 38484 | 1814 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 660307 | 14541 | |
33738R795 | 33738R795 | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 68471 | 2300 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 94608 | 900 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 56820 | 2158 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 148955 | 2092 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 112908 | 4850 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 133110 | 4930 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 70138 | 458 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 48654 | 900 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 3362508 | 71391 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 1969 | 128 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 3648358 | 80538 | |
33738R746 | 33738R746 | FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 21544 | 800 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 449351 | 3906 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 85966 | 975 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 37035 | 1165 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 16035 | 181 | |
33740F821 | 33740F821 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 5094 | 200 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33150 | 850 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 5598 | 250 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 31675 | 889 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 32280 | 1000 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 91094 | 4940 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 5136610 | 116292 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 266064 | 12462 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4431932 | 183365 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 29880 | 750 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 38114 | 2778 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 28939 | 434 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 218342 | 2599 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 162203 | 1684 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 862197 | 25351 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 620247 | 5878 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 9645 | 136 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 204405 | 1389 | |
33734G108 | 33734G108 | FIRST TR S P REIT INDEX FD | COM | 9844 | 400 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 92803 | 9374 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 16458 | 1450 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 5152020 | 128511 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 481718 | 4756 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 62052 | 1596 | |
337738108 | 337738108 | FISERV INC | COM | 4803401 | 38077 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 564 | 100 | |
338307101 | 338307101 | FIVE9 INC | COM | 8245 | 100 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 20132 | 774 | |
33848W106 | 33848W106 | FLAHERTY CRUMRINE DYNAMIC | SHS | 14894 | 855 | |
338480106 | 338480106 | FLAHERTY CRUMRINE PFD INCO | COM | 3550 | 360 | |
338478100 | 338478100 | FLAHERTY CRUMRINE PFD SECS | COM | 74677 | 5435 | |
338479108 | 338479108 | FLAHERTY CRUMRINE TOTAL RE | COM | 23208 | 1615 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 6026 | 24 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 763 | 25 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 6910 | 250 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 989737 | 24700 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 721949 | 12493 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 46899 | 1885 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 21920 | 741 | |
302491303 | 302491303 | FMC CORP | COM NEW | 10151 | 97 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 42235 | 1558 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1104926 | 73029 | |
34959E109 | 34959E109 | FORTINET INC | COM | 847364 | 11210 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 2395 | 32 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME SEC IN | COM | 27305 | 380 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 1938 | 57 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1595 | 50 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 417675 | 2929 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR | COMMON STOCK | 349540 | 24685 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 90093 | 3373 | |
35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 23900 | 1000 | |
35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 156922 | 7395 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 290676 | 13583 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 532538 | 10877 | |
35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 217229 | 9055 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 133370 | 2979 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 328287 | 7312 | |
35473P876 | 35473P876 | FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 123082 | 3471 | |
355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 77018 | 11444 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 3974 | 425 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1473 | 79 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 4835 | 500 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 4775923 | 249005 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 15404 | 416 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 26319 | 2208 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 607176 | 421650 | |
363576109 | 363576109 | GALLAGHER ARTHUR J CO | COM | 3933245 | 17913 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 5044 | 208 | |
36467J108 | 36467J108 | GAMING LEISURE PPTYS INC | COM | 184148 | 3800 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 387999 | 3720 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 1491 | 197 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 164912 | 19131 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING TRADING LTD | SHS | 2806 | 200 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 32809 | 220 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 761268 | 3538 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 575746 | 5241 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1362624 | 17766 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 125526 | 3255 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 158399 | 936 | |
374163103 | 374163103 | GERON CORP | COM | 3210 | 1000 | |
M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 612 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5964058 | 77385 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 37147 | 3003 | |
376546107 | 376546107 | GLADSTONE INVT CORP | COM | 33604 | 2577 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 99733 | 9702 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 70679 | 2300 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 35763 | 363 | |
37954Y194 | 37954Y194 | GLOBAL X FDS | ADAPTIVE US RISK | 64150 | 2179 | |
37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 13900 | 500 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 23542 | 842 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 67574 | 2595 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 41267 | 2080 | |
37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 40326 | 1300 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 2485 | 205 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 9413 | 250 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 767485 | 29530 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 900690 | 41506 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 160792 | 2473 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 155986 | 8788 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1156239 | 40231 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 100400 | 5550 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 9255 | 170 | |
37960A305 | 37960A305 | GLOBAL X FDS | S&P 500 COLLAR | 257776 | 9972 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 141417 | 3445 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 877903 | 27932 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 391826 | 3574 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 27388 | 460 | |
380237107 | 380237107 | GODADDY INC | CL A | 526 | 7 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 1510 | 200 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1128140 | 11274 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 53342 | 611 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5243564 | 16257 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 2087 | 133 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 4413853 | 231820 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 675149 | 50011 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 4626 | 838 | |
382550101 | 382550101 | GOODYEAR TIRE RUBR CO | COM | 4036 | 295 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 1449 | 350 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 67030 | 85 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 14346 | 139 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 385826 | 9699 | |
38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 4440 | 215 | |
38747R603 | 38747R603 | GRANITESHARES ETF TR | XOUT US LRG CP | 564168 | 14055 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 6696 | 132 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 1767 | 41 | |
396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 849 | 88 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 5183 | 29 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 6516 | 182 | |
40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 21540 | 1500 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 110661 | 6960 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 145963 | 4424 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 156905 | 4350 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 4425 | 165 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 51479 | 3380 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 15090 | 1000 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 9107 | 650 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX ADVANTAGED | COM | 91800 | 4500 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 3982 | 877 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 19554 | 173 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 20891 | 593 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1315 | 313 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 278717 | 3870 | |
418056107 | 418056107 | HASBRO INC | COM | 8420 | 130 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 16101 | 615 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 15110 | 500 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 155226 | 4288 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 34293 | 113 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 23127 | 1549 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 5051 | 80 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 77635 | 3862 | |
422704106 | 422704106 | HECLA MNG CO | COM | 3095 | 601 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 72341 | 892 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 334298 | 22588 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 761 | 125 | |
427866108 | 427866108 | HERSHEY CO | COM | 1349679 | 5405 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1655 | 90 | |
42809H107 | 42809H107 | HESS CORP | COM | 2276211 | 16743 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 42952 | 1400 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 41195 | 2452 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1481440 | 19488 | |
43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 21625 | 2500 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 3801128 | 420944 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 4854 | 203 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 23106 | 451 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4658 | 32 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 5319284 | 17124 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 62136 | 2050 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 4220034 | 20338 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 628 | 52 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 180548 | 4489 | |
44107P104 | 44107P104 | HOST HOTELS RESORTS INC | COM | 1717 | 102 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1529183 | 15555 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 114335 | 2307 | |
40434L105 | 40434L105 | HP INC | COM | 69865 | 2275 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 232926 | 5879 | |
444859102 | 444859102 | HUMANA INC | COM | 278115 | 622 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4323076 | 401027 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 31636 | 139 | |
44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 1256 | 20 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 12762 | 440 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 15000 | 400 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 11540 | 500 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 1088 | 200 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 152372 | 609 | |
451107106 | 451107106 | IDACORP INC | COM | 36731 | 358 | |
451622203 | 451622203 | IDEAL PWR INC | COM NEW | 2478 | 210 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 658758 | 1312 | |
G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 3961 | 405 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 610891 | 2442 | |
452327109 | 452327109 | ILLUMINA INC | COM | 18936 | 101 | |
452525306 | 452525306 | IMMUCELL CORP | COM PAR | 1220 | 244 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 5661 | 300 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 4400 | 86 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 724322 | 39754 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 4176 | 140 | |
45408X308 | 45408X308 | INDIA GLOBALIZATION CAP INC | COM NEW | 930 | 3000 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 14736 | 917 | |
456837103 | 456837103 | ING GROEP N V | SPONSORED ADR | 24435 | 1814 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 35033 | 536 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 11574 | 199 | |
457187102 | 457187102 | INGREDION INC | COM | 40473 | 382 | |
457642205 | 457642205 | INNODATA INC | COM NEW | 39655 | 3500 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 5111 | 70 | |
45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 8513 | 300 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 201325 | 5312 | |
554382101 | 554382101 | MACERICH CO | COM | 1183 | 105 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 16640 | 500 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 82881 | 2422 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 568 | 200 | |
458140100 | 458140100 | INTEL CORP | COM | 1501303 | 44895 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 4424 | 400 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2585481 | 22864 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2198723 | 16432 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRA | COM | 238133 | 2992 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 39922 | 1255 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 1135 | 50 | |
461202103 | 461202103 | INTUIT | COM | 620518 | 1354 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 356985 | 1044 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 390117 | 16859 | |
46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 770416 | 8886 | |
46090A200 | 46090A200 | INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 122920 | 8311 | |
46090A309 | 46090A309 | INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 202077 | 16756 | |
46090A408 | 46090A408 | INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 152439 | 9172 | |
46090A507 | 46090A507 | INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 34896 | 2549 | |
46090A788 | 46090A788 | INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 31675 | 2355 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 224448 | 4831 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 274112 | 5522 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 93860 | 3771 | |
46090F100 | 46090F100 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 1050831 | 77210 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 2666 | 317 | |
46090N103 | 46090N103 | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 16498 | 250 | |
46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 36955 | 500 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 12826 | 565 | |
46140H106 | 46140H106 | INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 370790 | 17598 | |
46140H304 | 46140H304 | INVESCO DB MULTI SECTOR COMM | ENERGY FD | 3960 | 200 | |
46140H502 | 46140H502 | INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 109804 | 2225 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 134521 | 4740 | |
46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 243657 | 8353 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1104899 | 61112 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 8681 | 285 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 629603 | 7998 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 347045 | 19854 | |
46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 23080 | 1000 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 422542 | 9398 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 89994 | 4828 | |
46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 1474 | 78 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 142007 | 3970 | |
46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 22138 | 640 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 5131 | 125 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 12629 | 808 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 4562 | 254 | |
46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 13014 | 300 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 37235 | 245 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 33982 | 1300 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 50174 | 2126 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2545576 | 223885 | |
46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 382093 | 15602 | |
46138E453 | 46138E453 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 37027 | 1160 | |
46138E461 | 46138E461 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 11058 | 250 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1244907 | 29754 | |
46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 12210 | 300 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 9549 | 125 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 495069 | 8850 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1632807 | 20410 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 41848 | 814 | |
46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 93399 | 3415 | |
46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 19818 | 600 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 4202 | 155 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 269538 | 2806 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 52423 | 1013 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 664809 | 5862 | |
46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 3605 | 100 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 106254 | 721 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 261158 | 6557 | |
46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 76132 | 700 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 252130 | 6442 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4974268 | 120297 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7367526 | 117299 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 49137 | 688 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 52179 | 2480 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 158205 | 1500 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 347554 | 15620 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 62915 | 3505 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1633075 | 77141 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 232961 | 9909 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1398493 | 67987 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 125101 | 5565 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1189220 | 59077 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 162698 | 7215 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1168226 | 61648 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1046437 | 54989 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 348361 | 15279 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 62766 | 3178 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 1483844 | 36611 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 100164 | 2045 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 226380 | 2680 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 131581 | 1471 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 54478 | 1425 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 73742 | 1728 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 51376 | 1300 | |
46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 25248 | 600 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 39579 | 325 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 31569 | 300 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 627172 | 7740 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 338822 | 3903 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 152089 | 1033 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 11363 | 250 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 561005 | 7944 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 123290 | 2644 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 11343 | 150 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 4104 | 30 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 1831 | 17 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2153 | 150 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 9819 | 60 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 32304 | 188 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 3019 | 287 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 85548 | 4451 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 85358 | 4729 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 40589 | 828 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 162944 | 2800 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 694285 | 7648 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 129694 | 371 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 396566 | 4987 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 100484 | 1245 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 31023 | 300 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 358517 | 7720 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 12060 | 95 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 8242 | 170 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 214663 | 3137 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 488395 | 9537 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 507445 | 1703 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 177711 | 869 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 204473 | 1260 | |
46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 137820 | 4406 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 173280 | 1035 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1050220 | 3571 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 1240819 | 11222 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10702343 | 71521 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 147068 | 964 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 24428 | 315 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1511230 | 29955 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 35526 | 630 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 116629 | 2907 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 14201 | 663 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 2791 | 295 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 10219998 | 27665 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2183865 | 9716 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 12610 | 203 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 313861 | 5524 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 52292 | 1437 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5397289 | 109501 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 30443 | 1243 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 12908 | 408 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 1814 | 49 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 50657 | 1442 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 11275 | 500 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 915077 | 28217 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 7228 | 110 | |
46434G889 | 46434G889 | ISHARES INC | MSCI EMERG MKT | 18707 | 450 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1030600 | 18745 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 139522 | 3045 | |
464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 351522 | 13588 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 4890 | 210 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 583408 | 5950 | |
464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 25232 | 369 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 38130 | 616 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 808216 | 12998 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 70098 | 1106 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 125299 | 1006 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 516484 | 24724 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 67422 | 670 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1447683 | 14833 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2423719 | 58473 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 21453 | 445 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2788590 | 34393 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 30002 | 582 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 3941154 | 35580 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5586142 | 54266 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 153526 | 1332 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 5992 | 127 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 11610 | 175 | |
464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 4820726 | 49904 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 71979 | 1431 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 67149 | 1902 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 119031 | 2142 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 31857 | 904 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 5345 | 70 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 20833901 | 446696 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1690444 | 32805 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 693290 | 6879 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4993 | 101 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 3735 | 71 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 12316631 | 182469 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 84261 | 1601 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 25159560 | 401782 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1890892 | 7231 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 21084009 | 211581 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 36543878 | 373507 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 381870 | 3911 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2063716 | 26370 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 91006978 | 204184 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2065256 | 45420 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6295427 | 64272 | |
46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 83556 | 1940 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 228251 | 2107 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2329645 | 24417 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1338486 | 22694 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2631014 | 53760 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 29901 | 410 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 14894 | 419 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 41713 | 428 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 125219 | 362 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 225900 | 575 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 383468 | 15115 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1221907 | 24044 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 609040 | 33100 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 66575 | 1088 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 127781 | 1680 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 537159 | 14432 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1789 | 25 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 4911 | 60 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 311634 | 5011 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 63026 | 1225 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 62310 | 2010 | |
46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 134600 | 4000 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS 23-Dec ETF | 41096 | 1625 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS 24-Dec ETF | 38998 | 1584 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS 25-Dec ETF | 47248 | 1938 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 79832 | 3400 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1178882 | 15704 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 254237 | 2351 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 175852 | 6679 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 70093 | 552 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1139381 | 2246 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 646534 | 12887 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 163341 | 3230 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2863443 | 33088 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 250562 | 9222 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 16519776 | 177118 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 84270 | 771 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 20447 | 506 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 666427 | 10690 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 71176 | 1070 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 188347 | 3084 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 163035 | 2576 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 346300 | 5683 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 5796 | 91 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 6294 | 152 | |
46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 285773 | 14640 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 219438 | 4062 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 9169 | 138 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 15059329 | 207715 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 10113795 | 149834 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4926020 | 124520 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 503552 | 26254 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 30988 | 392 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 64308 | 1937 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 257958 | 7246 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 178777 | 2124 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 25200 | 161 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 111608 | 3450 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 173889 | 1857 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 37924827 | 510222 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1557114 | 10795 | |
46434V282 | 46434V282 | ISHARES TR | MSCI USA MULTIFT | 100305 | 2251 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2280262 | 16907 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 200794 | 5857 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 18289 | 195 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1387307 | 12998 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 1449254 | 37333 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4824135 | 155969 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 16486 | 225 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 8029 | 243 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 210960 | 866 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 951264 | 3457 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3671257 | 23261 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1814245 | 7476 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2133810 | 15155 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1701806 | 17612 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1872524 | 17048 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2720109 | 37246 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 291127 | 2730 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 58509 | 369 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 7299 | 127 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10663071 | 56940 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 35740918 | 140447 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 12036 | 58 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6898569 | 97880 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6786305 | 42101 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 232950 | 3106 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 83454 | 779 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 258478 | 2249 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3376089 | 29798 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 33408 | 817 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1200150 | 10866 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 378289 | 3636 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 65327 | 687 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 138715 | 1289 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 787564 | 15543 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 187867 | 1412 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 26347 | 615 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 391973 | 2481 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1879342 | 25189 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 17578 | 200 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2452001 | 43429 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 38150 | 213 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 4751998 | 54911 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1093490 | 10044 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 436872 | 5344 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2820796 | 24178 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 3016968 | 15063 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 119993 | 1686 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 451062 | 1609 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 12023 | 47 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 93728 | 1097 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 195326 | 1842 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 10591 | 271 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 16137 | 190 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7205652 | 314657 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 116666 | 467 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 11299119 | 225576 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 17849 | 359 | |
46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 14185 | 550 | |
46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 3802 | 160 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 11802 | 300 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2389 | 39 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 2057 | 43 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 4546 | 84 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 539459 | 9828 | |
46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 5680 | 100 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3814 | 74 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 5823 | 125 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 100980 | 2000 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4906204 | 88672 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 711815 | 15275 | |
46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 137400 | 3000 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4977788 | 99278 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 1565410 | 33898 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1213316 | 27401 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 56910 | 1595 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 644620 | 21059 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 7646 | 123 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 22605 | 494 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1880463 | 39348 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 768089 | 15408 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 3843 | 31 | |
47215P106 | 47215P106 | JD COM INC | SPON ADR CL A | 18874 | 553 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 54067 | 1630 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2175 | 49 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 19876 | 400 | |
478160104 | 478160104 | JOHNSON JOHNSON | COM | 5879623 | 35522 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 49061 | 720 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 7416168 | 50991 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 6266 | 200 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 1109 | 2640 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 21033 | 2584 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 72908 | 10269 | |
487836108 | 487836108 | KELLOGG CO | COM | 171566 | 2545 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2627 | 84 | |
493267108 | 493267108 | KEYCORP | COM | 21224 | 2297 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 20931 | 125 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1471 | 100 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 299176 | 2167 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 67423 | 3419 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3022963 | 175550 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 820 | 172 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 177412 | 7941 | |
48251W104 | 48251W104 | KKR CO INC | COM | 30072 | 537 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 17951 | 1475 | |
482480100 | 482480100 | KLA CORP | COM NEW | 5503453 | 11347 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS IN | CL A | 33725 | 607 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 1625 | 90 | |
500255104 | 500255104 | KOHLS CORP | COM | 10995 | 477 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 360804 | 16635 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 3326 | 79 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 832201 | 23442 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 23968 | 890 | |
500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 865871 | 22834 | |
500767645 | 500767645 | KRANESHARES TR | KFA VAL LIN DYNM | 6786 | 300 | |
500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 4848 | 298 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 500732 | 24331 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 1635 | 111 | |
501044101 | 501044101 | KROGER CO | COM | 70435 | 1499 | |
501242101 | 501242101 | KULICKE SOFFA INDS INC | COM | 5945 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 14010 | 1055 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 42421 | 217 | |
505336107 | 505336107 | LA Z BOY INC | COM | 16239 | 567 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 133938 | 555 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 53357 | 83 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 18461 | 186 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 36046 | 439 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 60088 | 1036 | |
518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 8334 | 225 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 42025 | 214 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 31552 | 986 | |
524660107 | 524660107 | LEGGETT PLATT INC | COM | 307898 | 10395 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 693418 | 7837 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 13227 | 785 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 1053 | 108 | |
526057104 | 526057104 | LENNAR CORP | CL A | 53513 | 427 | |
526057302 | 526057302 | LENNAR CORP | CL B | 6440 | 57 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 3559 | 26 | |
50202P105 | 50202P105 | LI CYCLE HOLDINGS CORP | COMMON SHARES | 16650 | 3000 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 24608 | 750 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 299293 | 2251 | |
532457108 | 532457108 | LILLY ELI CO | COM | 4591406 | 9790 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 16089 | 81 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 17105 | 664 | |
53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 12956 | 464 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 2737 | 9 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 47996 | 2369 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 37280 | 128 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 64961 | 713 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 934420 | 2030 | |
543518104 | 543518104 | LOOP INDS INC | COM | 20865 | 6500 | |
548661107 | 548661107 | LOWES COS INC | COM | 1530794 | 6782 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 28067 | 850 | |
54948X109 | 54948X109 | LUCID DIAGNOSTICS INC | COM | 47052 | 33850 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 116786 | 16950 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 342164 | 904 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2359 | 1044 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1376 | 200 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 860016 | 94300 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 39244 | 4025 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 24205 | 2524 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 410805 | 4474 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 19774 | 1775 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 449139 | 7207 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 102269 | 1812 | |
559663109 | 559663109 | MAGNOLIA OIL GAS CORP | CL A | 20900 | 1000 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 621272 | 15520 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 6746 | 115 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1174361 | 47641 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 17889 | 946 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 10450 | 754 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 141182 | 6133 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6449852 | 55316 | |
570535104 | 570535104 | MARKEL CORP | COM | 58094 | 42 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 423957 | 2308 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 8590 | 70 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC | COM | 60374 | 321 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 100187 | 217 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 156086 | 2611 | |
576323109 | 576323109 | MASTEC INC | COM | 63114 | 535 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2931500 | 7454 | |
576485205 | 576485205 | MATADOR RES CO | COM | 3924 | 75 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 12178 | 291 | |
577081102 | 577081102 | MATTEL INC | COM | 977 | 50 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 2929 | 104 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 2872 | 91 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4124155 | 13820 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 241003 | 564 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 19572 | 935 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 409915 | 44267 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6548385 | 74329 | |
G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 1344 | 200 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 79280 | 6493 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 16584 | 14 | |
58933Y105 | 58933Y105 | MERCK CO INC | COM | 3293532 | 28543 | |
848637104 | 848637104 | SPLUNK INC | COM | 550395 | 5188 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 93548 | 728 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4442947 | 15482 | |
59124U605 | 59124U605 | METALLA RTY STREAMING LTD | COM NEW | 4340 | 1000 | |
59156R108 | 59156R108 | METLIFE INC | COM | 54480 | 964 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1312 | 1 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 5205 | 1154 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 89236 | 1128 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 220259 | 5015 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 15141 | 169 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 187684 | 2974 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 26922345 | 79058 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 403713 | 1179 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 11221 | 2450 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 17847 | 2700 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 30700 | 284 | |
60770K107 | 60770K107 | MODERNA INC | COM | 190877 | 1571 | |
607828100 | 607828100 | MODINE MFG CO | COM | 316167 | 9575 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 19752 | 300 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 323572 | 4436 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 119598 | 291 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 29713 | 55 | |
615369105 | 615369105 | MOODYS CORP | COM | 34772 | 100 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2779498 | 32547 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 204785 | 5851 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3706412 | 12638 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 126412 | 5525 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3394 | 100 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 331037 | 3474 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 11107 | 290 | |
626755102 | 626755102 | MURPHY USA INC | COM | 5600 | 18 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 1088 | 725 | |
631103108 | 631103108 | NASDAQ INC | COM | 1795 | 36 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 158618 | 5434 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 22958 | 447 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 220506 | 3275 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 83227 | 1945 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 54683 | 1570 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 19751 | 1611 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 75155 | 2360 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 19757 | 784 | |
640491106 | 640491106 | NEOGEN CORP | COM | 1131 | 52 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 804 | 50 | |
64110D104 | 64110D104 | NETAPP INC | COM | 22920 | 300 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 2282179 | 5181 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2009 | 75 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 41140 | 4400 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 89216 | 7937 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 24786 | 2849 | |
651639106 | 651639106 | NEWMONT CORP | COM | 303739 | 7120 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 34309 | 206 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 104593 | 32084 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 689716 | 9295 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8796 | 150 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 7641 | 37 | |
654106103 | 654106103 | NIKE INC | CL B | 3626437 | 32857 | |
654110105 | 654110105 | NIKOLA CORP | COM | 651 | 472 | |
65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 15320 | 4000 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 11231 | 1159 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1610 | 387 | |
655664100 | 655664100 | NORDSTROM INC | COM | 12853 | 628 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 16105123 | 71023 | |
664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 45533 | 3060 | |
66538J738 | 66538J738 | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 37297 | 1693 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 1064123 | 32354 | |
66538H369 | 66538H369 | NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 3849 | 151 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 48173 | 1441 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 46781 | 1456 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INTRNTINL ESG | 80448 | 2894 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 820089 | 19032 | |
66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 7351 | 495 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 224796 | 6550 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 964 | 13 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 305842 | 671 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 37100 | 3500 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 15609 | 275 | |
668771108 | 668771108 | NORTONLIFELOCK INC | COM | 6585 | 355 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 208426 | 9574 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2215512 | 21955 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 9169 | 1234 | |
670100205 | 670100205 | NOVO NORDISK A S | ADR | 1100634 | 6801 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1660 | 40 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 6640 | 200 | |
670346105 | 670346105 | NUCOR CORP | COM | 21317 | 130 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 25631 | 412 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 22557 | 651 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 982 | 35 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 152940 | 2590 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 11640 | 1065 | |
67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 46750 | 5000 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 9626 | 1220 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 17872 | 1600 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 4442 | 381 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 73610 | 6313 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 103500 | 10000 | |
67072C105 | 67072C105 | NUVEEN PFD INCM SECURTIES | COM | 1023735 | 160460 | |
67075A106 | 67075A106 | NUVEEN PFD INCOME TERM FD | COM | 45551 | 2713 | |
6706ER101 | 6706ER101 | NUVEEN S P 500 BUY WRITE INC | COM | 13370 | 1000 | |
6706EW100 | 6706EW100 | NUVEEN S P 500 DYNAMIC OVERW | COM | 2697 | 172 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 4107 | 285 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 10790 | 1000 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 31016 | 280 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1188 | 23 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5371146 | 12697 | |
62944T105 | 62944T105 | NVR INC | COM | 215921 | 34 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3480 | 17 | |
674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 2547 | 100 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 5057 | 863 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 11793 | 316 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 611108 | 10393 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 319204 | 8889 | |
679295105 | 679295105 | OKTA INC | CL A | 505423 | 7288 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 20706 | 56 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 91896 | 3651 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 9456 | 184 | |
68134L109 | 68134L109 | OLO INC | CL A | 10336 | 1600 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 82609 | 796 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 432963 | 14108 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 159281 | 1674 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 73772 | 780 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 298637 | 3888 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 13107 | 300 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 2681351 | 43444 | |
683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 711 | 176 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 5686 | 175 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2193715 | 18421 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 15563 | 1337 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 2004 | 400 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 81201 | 85 | |
68622V106 | 68622V106 | ORGANON CO | COMMON STOCK | 15956 | 767 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 3909 | 591 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 32184 | 400 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 33770 | 390 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 109749 | 1233 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 58610 | 742 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 47650 | 1463 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 21409 | 562 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 3524 | 27 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 549824 | 113600 | |
693718108 | 693718108 | PACCAR INC | COM | 104681 | 1251 | |
69374H766 | 69374H766 | PACER FDS TR | BNCHMRK INDSTR | 4852 | 124 | |
69374H741 | 69374H741 | PACER FDS TR | BNCHMRK INFRA | 322777 | 11054 | |
69374H659 | 69374H659 | PACER FDS TR | CASH COWS ETF | 61200 | 1800 | |
69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 3172 | 89 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 27798 | 935 | |
69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 25988 | 1350 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 550257 | 16599 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 18655342 | 496946 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 4110321 | 107685 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 3257203 | 91830 | |
69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 1083 | 34 | |
69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 101156 | 2200 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1646205 | 40447 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDP 100 ETF | 6092665 | 98158 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 7638338 | 184948 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 843203 | 25598 | |
69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 35053 | 1205 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 856255 | 31216 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 87592 | 4382 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6595098 | 137771 | |
69374H667 | 69374H667 | PACER FDS TR | US CHS CWS GWT | 8750 | 254 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 6011 | 150 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1319913 | 86100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1308467 | 5121 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 4039 | 277 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 8002 | 243 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 15214 | 956 | |
700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 25266 | 1971 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 233244 | 598 | |
704326107 | 704326107 | PAYCHEX INC | COM | 317823 | 2841 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 154518 | 481 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2946063 | 44149 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 10671 | 150 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 18345 | 1316 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1538 | 200 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 928803 | 29542 | |
707569109 | 707569109 | PENN NATL GAMING INC | COM | 3725 | 155 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 2456 | 200 | |
713448108 | 713448108 | PEPSICO INC | COM | 4754050 | 25667 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 525312 | 6304 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 24040 | 9616 | |
714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 980 | 267 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 16617 | 1205 | |
717081103 | 717081103 | PFIZER INC | COM | 7216551 | 196743 | |
69344A701 | 69344A701 | PGIM ETF TR | ACTIVE AGGREGATE | 56106 | 1340 | |
69344A107 | 69344A107 | PGIM ETF TR | ULTRA SHORT | 1575734 | 31891 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1275369 | 13065 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 5531772 | 57997 | |
71844V201 | 71844V201 | PHILLIPS EDISON CO INC | COMMON STOCK | 2234635 | 65570 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 28855 | 500 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 210879 | 29007 | |
72200U100 | 72200U100 | PIMCO CORPORATE INCM STRG | COM | 6478 | 494 | |
72201B101 | 72201B101 | PIMCO CORPORATE INCOME OPP | COM | 35140 | 2510 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 160369 | 8553 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 101677 | 1115 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 644 | 7 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4024678 | 43928 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 5131781 | 51441 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 356774 | 3806 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 223898 | 4319 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 3856 | 41 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 399538 | 55414 | |
72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 28173 | 4479 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 469011 | 5758 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 77345 | 2829 | |
72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 4297 | 495 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 319517 | 1542 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 10987 | 85 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3525 | 250 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 32196 | 2171 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 809 | 12 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 56172 | 3100 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 189856 | 18273 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 269155 | 2137 | |
731068102 | 731068102 | POLARIS INC | COM | 20679 | 171 | |
73278L105 | 73278L105 | POOL CORP | COM | 1499 | 4 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 55199 | 2450 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 20506 | 388 | |
693506107 | 693506107 | PPG INDS INC | COM | 137474 | 927 | |
69351T106 | 69351T106 | PPL CORP | COM | 145159 | 5486 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 921 | 801 | |
74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 2363 | 2625 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 124108 | 1108 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 4964 | 396 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 68484 | 903 | |
74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 3637 | 190 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 3236566 | 24451 | |
74340W103 | 74340W103 | PROLOGIS INC | COM | 63544 | 518 | |
74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 40410 | 900 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 237378 | 3880 | |
74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 289310 | 7540 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 53186 | 1623 | |
74347R370 | 74347R370 | PROSHARES TR | PSHS SH MSCI EAF | 7188 | 400 | |
74347R396 | 74347R396 | PROSHARES TR | PSHS SH MSCI EMR | 9071 | 620 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 248093 | 7212 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 6615 | 225 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 409958 | 6932 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 655529 | 6953 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 572490 | 8147 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 39756 | 600 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 3290 | 237 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 459828 | 21200 | |
74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 237354 | 12956 | |
74347G390 | 74347G390 | PROSHARES TR | ULTPRO SHT 2017 | 99671 | 2461 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 4612 | 101 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 5828 | 123 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 14260 | 2300 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 2760 | 2300 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 862212 | 9773 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 503416 | 1725 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 108814 | 1738 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 6087 | 333 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 1845055 | 23752 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 3530 | 1000 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 18410 | 500 | |
746729201 | 746729201 | PUTNAM ETF TRUST | SUSTAINABLE FUTU | 15070 | 775 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 13057 | 2144 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 5319 | 521 | |
74736K101 | 74736K101 | QORVO INC | COM | 183450 | 1798 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2500919 | 21009 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1965 | 10 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 12416 | 1554 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 71826 | 511 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 6165 | 50 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2179 | 21 | |
754907103 | 754907103 | RAYONIER INC | COM | 10990 | 350 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1369309 | 13978 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 45113 | 1689 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2019 | 179 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 519277 | 8685 | |
758075402 | 758075402 | REDWOOD TR INC | COM | 3185 | 500 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 724288 | 1008 | |
75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 9150 | 300 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 66041 | 3706 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 13869 | 100 | |
759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | COM | 10864 | 40 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 46630 | 250 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 40316 | 285 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 321285 | 2098 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1731 | 98 | |
761152107 | 761152107 | RESMED INC | COM | 1530 | 7 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 3178 | 41 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2712 | 52 | |
74955L103 | 74955L103 | RGC RES INC | COM | 10696 | 534 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 171399 | 2685 | |
767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 2967 | 251 | |
76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 2946 | 345 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 3546 | 310 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 35186 | 2112 | |
749607107 | 749607107 | RLI CORP | COM | 9007 | 66 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 167474 | 16781 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 37898 | 940 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 7577 | 23 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 131438 | 2055 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 100968 | 210 | |
778296103 | 778296103 | ROSS STORES INC | COM | 17604 | 157 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 339664 | 3556 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 110276 | 1063 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 6313 | 55 | |
780915104 | 780915104 | ROYCE MICRO CAP TR INC | COM | 726 | 83 | |
749685103 | 749685103 | RPM INTL INC | COM | 76539 | 853 | |
78409V104 | 78409V104 | S P GLOBAL INC | COM | 47434 | 118 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 122978 | 1865 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 2519 | 214 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 698 | 200 | |
79466L302 | 79466L302 | SALESFORCE COM INC | COM | 2740253 | 12971 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 2229 | 300 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 24888 | 1632 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 16640 | 3250 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 240125 | 4455 | |
803054204 | 803054204 | SAP SE | SPON ADR | 28046 | 205 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 74073 | 1508 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 2895 | 58 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5012951 | 88443 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1718 | 39 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5647191 | 229281 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 218178 | 6120 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INTRM TRM TRES | 9856 | 200 | |
808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 3230 | 89 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 911 | 16 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1554 | 27 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3077 | 61 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 14512837 | 449453 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 7712692 | 232380 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2067 | 43 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 678321 | 14695 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 25595 | 495 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5107429 | 70331 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 934340 | 12466 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 195010 | 2907 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 254623 | 4862 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 36936 | 520 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2126485 | 108883 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 383456 | 2727 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1573 | 30 | |
810186106 | 810186106 | SCOTTS MIRACLE GRO CO | CL A | 5303 | 85 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 29368 | 506 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 495556 | 41125 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 214067 | 3460 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 57040 | 1426 | |
784117103 | 784117103 | SEI INVTS CO | COM | 19436 | 326 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 423801 | 6512 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6020880 | 74176 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2145926 | 63658 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2227202 | 59093 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4848782 | 28554 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 489582 | 6601 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 859867 | 6478 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 722965 | 6737 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 623726 | 9531 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 125548 | 1515 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 11908137 | 68493 | |
816851109 | 816851109 | SEMPRA | COM | 26352 | 181 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 3398 | 225 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 73175 | 1133 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 10677 | 19 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 5197 | 557 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 384016 | 6360 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 864799 | 3257 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2556 | 100 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 272031 | 4211 | |
78433H204 | 78433H204 | SHP ETF TRUST | FIS BIBLICALLY R | 2418 | 100 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 1248 | 200 | |
82836G102 | 82836G102 | SILVERBOW RES INC | COM | 18200 | 625 | |
82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 3328 | 1180 | |
82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 125766 | 4932 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 13850 | 100 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 8628 | 400 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 24000 | 5298 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 141982 | 7597 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 1249 | 64 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 31840 | 3380 | |
830879102 | 830879102 | SKYWEST INC | COM | 13641 | 335 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 31657 | 286 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 158313 | 9340 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 11059 | 775 | |
83175M205 | 83175M205 | SMITH NEPHEW PLC | SPDN ADR NEW | 103490 | 3209 | |
831754106 | 831754106 | SMITH WESSON BRANDS INC | COM | 3912 | 300 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 462231 | 3130 | |
83304A106 | 83304A106 | SNAP INC | CL A | 19429 | 1641 | |
833034101 | 833034101 | SNAP ON INC | COM | 132856 | 461 | |
83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 3064 | 263 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 33436 | 190 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 5083 | 70 | |
83368E200 | 83368E200 | SOCKET MOBILE INC | COM NEW | 1440 | 1000 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 32735 | 3925 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 9417 | 35 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 5461 | 2150 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 5902 | 100 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 66630 | 740 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1667038 | 23730 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 343344 | 9482 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 45814 | 720 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 771256 | 2243 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2934146 | 16459 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 29365 | 715 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 20609 | 832 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 4186433 | 91049 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 96661 | 1793 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 81630 | 3124 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3363781 | 48109 | |
78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 85316 | 1539 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 1188723 | 11407 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 33027 | 631 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 14241235 | 437653 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4673312 | 135931 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 69617 | 2447 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 119695 | 3481 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 10302 | 200 | |
78462F103 | 78462F103 | SPDR S P 500 ETF TR | TR UNIT | 57970396 | 130776 | |
78467Y107 | 78467Y107 | SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 268329 | 560 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 19080 | 157 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 8215 | 445 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 6756720 | 73587 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 79568 | 800 | |
78464A359 | 78464A359 | SPDR SER TR | BLOOMBERG CONV | 3678198 | 52583 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1555448 | 16902 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 42570 | 1500 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 562456 | 18327 | |
78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 1246120 | 46636 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 518181 | 20979 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1789446 | 19786 | |
78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 953461 | 7221 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 297414 | 8886 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 3900291 | 31720 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 33782 | 718 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 91787 | 3670 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 144828 | 6341 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 250593 | 8858 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2023722 | 78317 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 14223981 | 261278 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3856619 | 152015 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 1468692 | 50855 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2117333 | 65940 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 444941 | 19129 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 312276 | 10444 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 11301655 | 246277 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 7798166 | 149648 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 8344582 | 214845 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1091371 | 37908 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 9855221 | 334756 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 12789047 | 209622 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2597899 | 70062 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 16888703 | 390942 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 57174 | 600 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1493872 | 20850 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2185393 | 31774 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 49895 | 1159 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 2201430 | 28605 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 5989419 | 77593 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 148595 | 1786 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1681832 | 13720 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 54997 | 650 | |
78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 21576 | 600 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1512112 | 33904 | |
78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 5016 | 150 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 82512 | 640 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1045106 | 25597 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 42930 | 194 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 280529 | 3350 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 71400 | 1974 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 14111 | 95 | |
78468R747 | 78468R747 | SPDR SER TR | SSGA GNDER ETF | 21306 | 242 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 2709983 | 19273 | |
84857L101 | 84857L101 | SPIRE INC | COM | 127641 | 2012 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 54237 | 1377 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3372 | 21 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 133800 | 5170 | |
85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 43447 | 1550 | |
852066208 | 852066208 | SPROTT INC | COM NEW | 13941 | 430 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD SILVE | TR UNIT | 762102 | 42292 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 3665068 | 245648 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 1640 | 150 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 7881867 | 1011793 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 582768 | 13919 | |
78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 131440 | 3286 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 1365107 | 51262 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2270141 | 55984 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 31999 | 795 | |
78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 35814 | 875 | |
78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 28096 | 605 | |
784730103 | 784730103 | SSR MNG INC | COM | 2836 | 200 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 42532 | 1185 | |
854502101 | 854502101 | STANLEY BLACK DECKER INC | COM | 71067 | 758 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP | SHS PAR | 12390 | 700 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1013433 | 10230 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 9700 | 500 | |
857477103 | 857477103 | STATE STR CORP | COM | 107575 | 1470 | |
85859N102 | 85859N102 | STEM INC | COM | 4404 | 770 | |
858912108 | 858912108 | STERICYCLE INC | COM | 2415 | 52 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1800 | 8 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 7817 | 190 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 720 | 187 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 4499 | 90 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 39928 | 880 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 172309 | 13525 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 3822 | 46 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 888 | 50 | |
86280R886 | 86280R886 | STRATEGY SHS | NEWFOUND RESLV | 30984 | 1200 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 16264 | 800 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 4375072 | 14340 | |
864159108 | 864159108 | STURM RUGER CO INC | COM | 18536 | 350 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 22940 | 1550 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 38456 | 1016 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 2592 | 20 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC | COM | 19245 | 369 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 5864 | 200 | |
86765K109 | 86765K109 | SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 8922 | 205 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 6690 | 1000 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 9310 | 950 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 6251 | 350 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 4530 | 112 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3392 | 100 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 25689 | 59 | |
871829107 | 871829107 | SYSCO CORP | COM | 199172 | 2684 | |
872590104 | 872590104 | T MOBILE US INC | COM | 19724 | 142 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 12964 | 465 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 211646 | 6350 | |
87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 55998 | 1625 | |
87283Q305 | 87283Q305 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 9671 | 350 | |
87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 804276 | 16512 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1553975 | 15398 | |
874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWAR | COM | 24870 | 169 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1650 | 105 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 18009 | 816 | |
87612E106 | 87612E106 | TARGET CORP | COM | 161914 | 1228 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 368149 | 9110 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 4230 | 45 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 23547 | 168 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3621 | 86 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 597 | 35 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 21168 | 1110 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 7921 | 565 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 43677 | 1725 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2878 | 7 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 4030 | 1000 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 1410 | 1000 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 307565 | 15805 | |
88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 4036 | 443 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 8138 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 7519605 | 28726 | |
88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 909 | 30 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 386151 | 51282 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 738442 | 4102 | |
883203101 | 883203101 | TEXTRON INC | COM | 27052 | 400 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 10507 | 423 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 217679 | 32201 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 390888 | 5062 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1270983 | 2436 | |
884903709 | 884903709 | THOMSON REUTERS CORP | COM NEW | 20337 | 150 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 5535 | 225 | |
886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 204742 | 10647 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 602 | 386 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 763401 | 24235 | |
887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 4869 | 193 | |
887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 2742 | 86 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 14572 | 405 | |
888787108 | 888787108 | TOAST INC | CL A | 11285 | 500 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1330 | 5 | |
891092108 | 891092108 | TORO CO | COM | 1019 | 10 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 168811 | 2722 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 6922 | 200 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 314369 | 5454 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 57604 | 358 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 3795 | 366 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 42672 | 193 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 10117 | 148 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 66750 | 349 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 6877 | 981 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2299 | 57 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 438839 | 2527 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 7680 | 500 | |
89531P105 | 89531P105 | TREX CO INC | COM | 149477 | 2280 | |
896239100 | 896239100 | TRIMBLE INC | COM | 18529 | 350 | |
89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 704576 | 26359 | |
89628W500 | 89628W500 | TRIMTABS ETF TR | DONOGHUE FRLINS | 683665 | 27033 | |
89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 672071 | 32514 | |
89628W401 | 89628W401 | TRIMTABS ETF TR | FCF INTL QLTY ET | 242631 | 8940 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 680795 | 12970 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 15491 | 1315 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 386176 | 12724 | |
89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 8724 | 398 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 5853 | 92 | |
90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 59908 | 7048 | |
90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 37732 | 4460 | |
90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 4641083 | 363152 | |
90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 3138 | 353 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 4114830 | 80620 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 8491 | 700 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 1228 | 200 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 657091 | 15221 | |
90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 4243 | 240 | |
902653104 | 902653104 | UDR INC | COM | 4296 | 100 | |
902681105 | 902681105 | UGI CORP NEW | COM | 40158 | 1489 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 4358 | 263 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4622683 | 9823 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2794 | 387 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 4026 | 600 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 7285 | 47 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 323615 | 6208 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1378934 | 6739 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 245434 | 4473 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1054401 | 5882 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 107780 | 242 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 1927 | 417 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 85641 | 1972 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 20026 | 401 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 19037 | 132 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 75900 | 1595 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2367 | 15 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1512 | 98 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 50770 | 1064 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 25246 | 705 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 384921 | 11650 | |
918204108 | 918204108 | V F CORP | COM | 13253 | 694 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 57464 | 4282 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3587133 | 30581 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 60166 | 1604 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 1122543 | 61341 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 46538 | 288 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 731193 | 26330 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 5082026 | 168782 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 241003 | 4694 | |
92189F486 | 92189F486 | VANECK ETF TRUST | INVESTMENT GRD | 126250 | 5000 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 610759 | 17127 | |
92189Y105 | 92189Y105 | VANECK ETF TRUST | MORNINGSTAR ESG | 38588 | 1575 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 6346 | 200 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 20936359 | 262393 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 337921 | 19124 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 254562 | 1672 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 100350 | 4500 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 4696 | 286 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 78337 | 5890 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 32736 | 1760 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 131873 | 519 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 30711 | 347 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 18440 | 224 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3172 | 32 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 23399779 | 311043 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 523563 | 6988 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1621342 | 21455 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7318446 | 100680 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 27431 | 558 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1641123 | 33575 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1179498 | 7925 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4965690 | 17549 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 116293 | 574 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 455506 | 2214 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 9403890 | 67957 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 695996 | 3161 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1514068 | 18120 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14881411 | 36539 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2084111 | 12600 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 919034 | 4621 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 854386 | 3719 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 18963425 | 86088 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1701811 | 11976 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 382615 | 7032 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4305528 | 105839 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4003034 | 64879 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 134629 | 1931 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 7181 | 65 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 563 | 14 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 140136 | 1445 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1956057 | 41250 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 970211 | 19319 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 617212 | 7810 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 85060 | 1450 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 114569 | 1460 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 71916 | 1132 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 543751 | 11823 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5542 | 96 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 936314 | 12375 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 312269 | 4564 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 97224 | 1374 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 7344496 | 106119 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1059 | 14 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2473 | 20 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2216194 | 13644 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 185410 | 3306 | |
921943858 | 921943858 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 8549554 | 185135 | |
921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 1797141 | 14823 | |
921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 3318885 | 31940 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3505576 | 33050 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 431200 | 5742 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 413202 | 6538 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 383142 | 7214 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 232354 | 2966 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 5137 | 59 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 140715 | 899 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 20752 | 200 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 124895 | 531 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 26896 | 253 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 199656 | 705 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 357923 | 1841 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2870701 | 25429 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 104881 | 1291 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 730978 | 2986 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 32885 | 160 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 721238 | 1631 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 12192 | 67 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 137126 | 965 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1273 | 54 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 331144 | 12103 | |
92276F100 | 92276F100 | VENTAS INC | COM | 51950 | 1099 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 84157 | 2240 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 28028 | 124 | |
923454102 | 923454102 | VERITIV CORP | COM | 7411 | 59 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7163120 | 192609 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 1611 | 129 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 48212 | 137 | |
92552V100 | 92552V100 | VIASAT INC | COM | 2146 | 52 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 31094 | 3116 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 31430 | 1000 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 784 | 45 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 52043 | 1125 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 25328 | 550 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 42580 | 10335 | |
92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 1288 | 1497 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 16098 | 600 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1472 | 60 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 965 | 30 | |
92838R105 | 92838R105 | VIRTUS ALLIANZGI CONVERTIBLE | COM | 65909 | 7646 | |
92838X102 | 92838X102 | VIRTUS ALLIANZGI CONVERTIBLE | COM | 2784 | 800 | |
92841M101 | 92841M101 | VIRTUS ALLIANZGI EQUITY CO | COM | 3173 | 150 | |
92835W107 | 92835W107 | VIRTUS GLOBAL DIVID INCOME | COM | 6962 | 1145 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 6947150 | 29254 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 24903 | 900 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 15375 | 107 | |
91829B103 | 91829B103 | VOC ENERGY TR | TR UNIT | 19800 | 2500 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 232156 | 24567 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 10370 | 46 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 551 | 108 | |
929740108 | 929740108 | WABTEC | COM | 23802 | 217 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 640631 | 22486 | |
93148P102 | 93148P102 | WALKER DUNLOP INC | COM | 1977 | 25 | |
931142103 | 931142103 | WALMART INC | COM | 2962457 | 18848 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 13405 | 500 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 265045 | 1528 | |
941848103 | 941848103 | WATERS CORP | COM | 560 | 25 | |
942622200 | 942622200 | WATSCO INC | COM | 191879 | 503 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 647979 | 7343 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2213345 | 51859 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 47282 | 585 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 12856 | 291 | |
950810101 | 950810101 | WESBANCO INC | COM | 20840 | 814 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 3223 | 18 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 67315 | 176 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 102116 | 2800 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 6982 | 810 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 6365 | 515 | |
957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 2761 | 271 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 7586 | 200 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4058 | 153 | |
959802109 | 959802109 | WESTERN UN CO | COM | 258970 | 22078 | |
960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 37286 | 1719 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 77018 | 2298 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 800823 | 18529 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 314424 | 2113 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 11496 | 600 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 779504 | 23889 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 114601 | 916 | |
97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 6198 | 325 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 3963 | 125 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 1343625 | 42996 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 58066 | 1851 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1592632 | 56981 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 140681 | 3676 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 47485 | 580 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 13766092 | 273571 | |
97717W331 | 97717W331 | WISDOMTREE TR | GLB EX US RL EST | 1715 | 102 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 375438 | 10481 | |
97717Y717 | 97717Y717 | WISDOMTREE TR | GROWTH LEADERS | 3225 | 100 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 195297 | 9291 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 34591 | 994 | |
97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 22113 | 567 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 657945 | 13151 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 354951 | 7525 | |
97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 332640 | 5776 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2973 | 50 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 726361 | 18082 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 339885 | 9201 | |
97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 176688 | 3310 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 14877 | 401 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 519204 | 11760 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 154125 | 1937 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1619864 | 25470 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 18684 | 400 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 344748 | 8199 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1286405 | 19298 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 9547 | 225 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 189064 | 6567 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 263883 | 4250 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 50040 | 800 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 6464 | 150 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 10729 | 193 | |
980745103 | 980745103 | WOODWARD INC | COM | 59455 | 500 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 67089 | 297 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 9827 | 258 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 13894 | 200 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 2066173 | 30583 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 67180 | 1285 | |
98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 876 | 600 | |
98262P101 | 98262P101 | WW INTL INC | COM | 961 | 143 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | COM | 4594 | 67 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 84138 | 797 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1180345 | 18986 | |
984017103 | 984017103 | XENIA HOTELS RESORTS INC | COM | 24546 | 1994 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 14637 | 983 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 4317 | 158 | |
987184108 | 987184108 | YORK WTR CO | COM | 12670 | 307 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 160173 | 1156 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 52941 | 937 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 52658 | 178 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 23616 | 480 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 470333 | 9358 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 94784 | 7650 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 76731 | 527 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 584 | 52 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 100430 | 3739 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 7743 | 436 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 434026 | 2520 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 675613 | 4618 |