Filling information for PSI Advisors, LLC as Treemap, investor disclosed 958 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 | |
---|---|---|---|---|---|---|
001055102 | 001055102 | AFLAC INC | Common Stock | 1327 | 19 | |
00123Q104 | 00123Q104 | AGNC INVESTMENT | Common Stock | 2026 | 200 | |
88554D205 | 88554D205 | 3D SYSTEMS | Common Stock | 993 | 100 | |
88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 180663 | 1805 | |
654405208 | 654405208 | 9 METERS | Common Stock | 202 | 300 | |
002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 143040 | 1312 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 33009 | 245 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 530017 | 3934 | |
004225108 | 004225108 | ACADIA PHARMACEUTICAL | Common Stock | 14370 | 600 | |
G1151C101 | G1151C101 | ACCENTURE PLC | Common Stock | 87549 | 284 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD | Common Stock | 843 | 10 | |
00724F101 | 00724F101 | ADOBE INC | COM | 36185 | 74 | |
00724F101 | 00724F101 | ADOBE INC | Common Stock | 144741 | 296 | |
007903107 | 007903107 | ADVANCED MICRO | Common Stock | 787237 | 6911 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES I | COM | 64473 | 566 | |
008492100 | 008492100 | AGREE REALTY | Common Stock | 65 | 1 | |
009158106 | 009158106 | AIR PRODUCTS | Common Stock | 9586 | 32 | |
009066101 | 009066101 | AIRBNB INC | Common Stock | 11534 | 90 | |
011659109 | 011659109 | ALASKA AIR | Common Stock | 3457 | 65 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS | Common Stock | 510 | 1000 | |
012653101 | 012653101 | ALBEMARLE CORP | Common Stock | 17899 | 80 | |
H01301128 | H01301128 | ALCON INC | Common Stock | 16422 | 200 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS | Common Stock | 4195 | 500 | |
01609W102 | 01609W102 | ALIBABA GROUP | Common Stock | 61182 | 734 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 5918 | 71 | |
G0176J109 | G0176J109 | ALLEGION PUBLIC | Common Stock | 33845 | 282 | |
01881G106 | 01881G106 | ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 22512 | 700 | |
94987E109 | 94987E109 | ALLSPRING ADVANTAGE | MF Closed and MF Open | 14644 | 1447 | |
02079K107 | 02079K107 | ALPHABET INC | Common Stock | 398959 | 3298 | |
02079K305 | 02079K305 | ALPHABET INC | Common Stock | 1319217 | 11021 | |
02079K305 | 02079K305 | ALPHABET INC. CLASS A | COM | 79601 | 665 | |
00162Q452 | 00162Q452 | ALPS ALERIAN | MF Closed and MF Open | 179179 | 4570 | |
02209S103 | 02209S103 | ALTRIA GROUP | Common Stock | 26954 | 595 | |
023135106 | 023135106 | AMAZON COM | Common Stock | 2741340 | 21029 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 7821 | 60 | |
00165C104 | 00165C104 | AMC ENTERTAINMENT | Common Stock | 207 | 47 | |
G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 7016 | 703 | |
023608102 | 023608102 | AMEREN CORP | Common Stock | 49002 | 600 | |
025072307 | 025072307 | AMERICAN CENTURY | MF Closed and MF Open | 6920 | 100 | |
02507H502 | 02507H502 | AMERICAN CENTURY FOCUSED DYNAMIC GR INV | MFA | 561 | 12 | |
025537101 | 025537101 | AMERICAN ELECTRIC | Common Stock | 68925 | 819 | |
025816109 | 025816109 | AMERICAN EXPRESS | Common Stock | 27872 | 160 | |
461308108 | 461308108 | AMERICAN FUNDS INVMT CO OF AMER A | MPL | 2289 | 48 | |
831681101 | 831681101 | AMERICAN FUNDS SMALLCAP WORLD A | MPL | 887 | 14 | |
026874784 | 026874784 | AMERICAN INTL | Common Stock | 4316 | 75 | |
031162100 | 031162100 | AMGEN INC | Common Stock | 124750 | 562 | |
032108607 | 032108607 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIE | 5028 | 221 | |
032654105 | 032654105 | ANALOG DEVICES | Common Stock | 1558 | 8 | |
035710839 | 035710839 | ANNALY CAPITAL | Common Stock | 6503 | 325 | |
037833100 | 037833100 | APPLE INC | COM | 102998 | 531 | |
037833100 | 037833100 | APPLE INC | Common Stock | 6636626 | 34215 | |
038222105 | 038222105 | APPLIED MATERIALS | Common Stock | 14454 | 100 | |
03828V402 | 03828V402 | APPLIED UV | Common Stock | 22170 | 23900 | |
038923108 | 038923108 | ARBOR REALTY | Common Stock | 6036 | 407 | |
039483102 | 039483102 | ARCHER DANIELS | Common Stock | 44354 | 587 | |
04010L103 | 04010L103 | ARES CAPITAL | MF Closed and MF Open | 11274 | 600 | |
04013V108 | 04013V108 | ARES COMMERCIAL | Common Stock | 1558 | 154 | |
040413106 | 040413106 | ARISTA NETWORKS | Common Stock | 16206 | 100 | |
00214Q104 | 00214Q104 | ARK INNOVATION | MF Closed and MF Open | 41940 | 950 | |
00214Q807 | 00214Q807 | ARK SPACE | MF Closed and MF Open | 3040 | 200 | |
228903100 | 228903100 | ARTIVION INC | Common Stock | 9025 | 525 | |
046353108 | 046353108 | ASTRAZENECA PLC | Common Stock | 7168 | 100 | |
00206R102 | 00206R102 | AT&T INC | Common Stock | 207140 | 12987 | |
049468101 | 049468101 | ATLASSIAN CORP CLASS A | COM | 19634 | 117 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Common Stock | 22221 | 191 | |
05156X884 | 05156X884 | AURORA CANNABIS | Common Stock | 226 | 419 | |
053015103 | 053015103 | AUTOMATIC DATA | Common Stock | 1319 | 6 | |
05352A100 | 05352A100 | AVANTOR INC | Common Stock | 1027 | 50 | |
05464C101 | 05464C101 | AXON ENTERPRISE | Common Stock | 7805 | 40 | |
05722G100 | 05722G100 | BAKER HUGHES | Common Stock | 6322 | 200 | |
060505104 | 060505104 | BANK AMERICA | Common Stock | 220546 | 7687 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COM | 1148 | 40 | |
06417N103 | 06417N103 | BANK OZK | Common Stock | 120 | 3 | |
06652K103 | 06652K103 | BANKUNITED INC | Common Stock | 43 | 2 | |
06738C778 | 06738C778 | BARCLAYS BANK | Preferred Stock | 25924 | 848 | |
073463101 | 073463101 | BEACHBODY CO | Common Stock | 126 | 300 | |
075887109 | 075887109 | BECTON DICKINSON | Common Stock | 6072 | 23 | |
07831C103 | 07831C103 | BELLRING BRANDS | Common Stock | 37 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY | Common Stock | 152427 | 447 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COM | 46035 | 135 | |
08773T104 | 08773T104 | BETTER THERAPEUTICS | Common Stock | 70 | 65 | |
092113109 | 092113109 | BLACK HILLS | Common Stock | 32179 | 534 | |
091928101 | 091928101 | BLACKROCK ADVANTAGE SMALL CAP GR INSTL | MFA | 2029 | 115 | |
09250W107 | 09250W107 | BLACKROCK HEALTH | MF Closed and MF Open | 4064 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | Common Stock | 4525 | 7 | |
09260D107 | 09260D107 | BLACKSTONE INC | Common Stock | 57163 | 615 | |
09257W100 | 09257W100 | BLACKSTONE MORTGAGE | Common Stock | 6373 | 306 | |
852234103 | 852234103 | BLOCK INC | Common Stock | 34682 | 521 | |
852234103 | 852234103 | BLOCK INC CLASS A | COM | 4660 | 70 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 7314 | 272 | |
097023105 | 097023105 | BOEING CO | COM | 32519 | 154 | |
097023105 | 097023105 | BOEING COMPANY | Common Stock | 479648 | 2271 | |
09857L108 | 09857L108 | BOOKING HOLDINGS | Common Stock | 5401 | 2 | |
101137107 | 101137107 | BOSTON SCIENTIFIC | Common Stock | 5409 | 100 | |
055622104 | 055622104 | BP PLC | Common Stock | 438527 | 12426 | |
055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 10516 | 298 | |
055630107 | 055630107 | BP PRUDHOE | Common Stock | 912 | 200 | |
110122108 | 110122108 | BRISTOL MYERS | Common Stock | 311963 | 4878 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 15796 | 247 | |
110448107 | 110448107 | BRITISH AMERN | Common Stock | 7079 | 213 | |
11135F101 | 11135F101 | BROADCOM INC | Common Stock | 867 | 1 | |
112830104 | 112830104 | BROOKFIELD REAL | MF Closed and MF Open | 2514 | 150 | |
115236101 | 115236101 | BROWN & BROWN | Common Stock | 35728 | 519 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Common Stock | 23800 | 175 | |
124155102 | 124155102 | BUTTERFLY NETWORK | Common Stock | 1150 | 500 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES | Common Stock | 4652 | 65 | |
12541W209 | 12541W209 | C H ROBINSON | Common Stock | 1321 | 14 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT | Common Stock | 35322 | 693 | |
133131102 | 133131102 | CAMDEN PROPERTY | Common Stock | 10452 | 96 | |
13646K108 | 13646K108 | CANADIAN PACIFIC | Common Stock | 162 | 2 | |
138035100 | 138035100 | CANOPY GROWTH | Common Stock | 74 | 190 | |
14040H105 | 14040H105 | CAPITAL ONE | Common Stock | 5469 | 50 | |
143130102 | 143130102 | CARMAX INC | Common Stock | 41097 | 491 | |
143658300 | 143658300 | CARNIVAL CORP | Common Stock | 43329 | 2301 | |
14448C104 | 14448C104 | CARRIER GLOBAL | Common Stock | 299 | 6 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 26819 | 109 | |
149123101 | 149123101 | CATERPILLAR INC | Common Stock | 1096885 | 4458 | |
148929102 | 148929102 | CAVA GROUP | Common Stock | 2048 | 50 | |
12503M108 | 12503M108 | CBOE GLOBAL | Common Stock | 138 | 1 | |
12504G100 | 12504G100 | CBRE GLOBAL | MF Closed and MF Open | 3138 | 600 | |
150870103 | 150870103 | CELANESE CORP | Common Stock | 31961 | 276 | |
15135B101 | 15135B101 | CENTENE CORP | Common Stock | 156349 | 2318 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY | Common Stock | 1166 | 40 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS | Common Stock | 42615 | 116 | |
166764100 | 166764100 | CHEVRON CORP | COM | 82923 | 527 | |
166764100 | 166764100 | CHEVRON CORP | Common Stock | 1562789 | 9932 | |
16679L109 | 16679L109 | CHEWY INC CLASS A | COM | 2368 | 60 | |
16934Q208 | 16934Q208 | CHIMERA INVT | Common Stock | 1154 | 200 | |
169656105 | 169656105 | CHIPOTLE MEXICAN | Common Stock | 53475 | 25 | |
H1467J104 | H1467J104 | CHUBB LTD | Common Stock | 963 | 5 | |
171779309 | 171779309 | CIENA CORP | Common Stock | 333378 | 7846 | |
125523100 | 125523100 | CIGNA GROUP | Common Stock | 27218 | 97 | |
172062101 | 172062101 | CINCINNATI FINL | Common Stock | 92261 | 948 | |
17275R102 | 17275R102 | CISCO SYSTEMS | Common Stock | 347125 | 6709 | |
172967424 | 172967424 | CITIGROUP INC | COM | 31261 | 679 | |
172967424 | 172967424 | CITIGROUP INC | Common Stock | 1081112 | 23482 | |
189054109 | 189054109 | CLOROX COMPANY | Common Stock | 7491 | 47 | |
18914F103 | 18914F103 | CLOVER HEALTH | Common Stock | 359 | 400 | |
12572Q105 | 12572Q105 | CME GROUP | Common Stock | 10562 | 57 | |
125896100 | 125896100 | CMS ENERGY | Common Stock | 59 | 1 | |
12612C108 | 12612C108 | CNL HEALTHCARE PROPERTIES INC | RET | 31123 | 4498 | |
191216100 | 191216100 | COCA COLA COMPANY | Common Stock | 107120 | 1779 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS | Common Stock | 67 | 1 | |
192446102 | 192446102 | COGNIZANT TECH | Common Stock | 8880 | 136 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL | Common Stock | 27691 | 387 | |
194162103 | 194162103 | COLGATE-PALMOLIVE | Common Stock | 539 | 7 | |
194693107 | 194693107 | COLLIERS INTERNTNL GRO F | FGC | 9819 | 100 | |
19761L508 | 19761L508 | COLUMBIA DIVERSIFIED | MF Closed and MF Open | 740 | 42 | |
20030N101 | 20030N101 | COMCAST CORP | Common Stock | 72671 | 1749 | |
204149108 | 204149108 | COMMUNITY TRUST | Common Stock | 19031 | 535 | |
20464U100 | 20464U100 | COMPASS INC | Common Stock | 1470 | 420 | |
205887102 | 205887102 | CONAGRA BRANDS | Common Stock | 3372 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 245868 | 2373 | |
209115104 | 209115104 | CONSOLIDATED EDISON | Common Stock | 49139 | 544 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY COR | COM | 824 | 9 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | MF Closed and MF Open | 74079 | 436 | |
21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE | Common Stock | 20300 | 18125 | |
219350105 | 219350105 | CORNING INC | Common Stock | 21024 | 600 | |
22052L104 | 22052L104 | CORTEVA INC | Common Stock | 7986 | 139 | |
22160K105 | 22160K105 | COSTCO WHOLESALE | Common Stock | 61913 | 115 | |
225655109 | 225655109 | CRESCENT CAPITAL | Common Stock | 6813 | 450 | |
226344208 | 226344208 | CRESTWOOD EQUITY | Common Stock | 2648 | 100 | |
22717L101 | 22717L101 | CRONOS GROUP | Common Stock | 394 | 200 | |
22822V101 | 22822V101 | CROWN CASTLE | Common Stock | 28684 | 252 | |
126408103 | 126408103 | CSX CORP | Common Stock | 1194 | 35 | |
229663109 | 229663109 | CUBESMART | Common Stock | 50243 | 1125 | |
229899109 | 229899109 | CULLEN FROST | Common Stock | 108 | 1 | |
231021106 | 231021106 | CUMMINS INC | Common Stock | 10666 | 44 | |
126650100 | 126650100 | CVS HEALTH | Common Stock | 1183699 | 17123 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 31800 | 460 | |
23248B208 | 23248B208 | CXAPP INC | COM | 0 | 28 | |
23248B109 | 23248B109 | CXAPP INC CLASS A | COM | 76 | 7 | |
235825205 | 235825205 | DANA INC | Common Stock | 3535 | 208 | |
235851102 | 235851102 | DANAHER CORP | Common Stock | 240 | 1 | |
237194105 | 237194105 | DARDEN RESTAURANTS | COM | 5848 | 35 | |
238337109 | 238337109 | DAVE & BUSTERS | Common Stock | 12254 | 275 | |
244199105 | 244199105 | DEERE & CO | COM | 26743 | 66 | |
244199105 | 244199105 | DEERE & CO | Common Stock | 374802 | 925 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | UIE | 15384 | 457 | |
247361702 | 247361702 | DELTA AIRLINES | Common Stock | 12883 | 271 | |
24906P109 | 24906P109 | DENTSPLY SIRONA | Common Stock | 31016 | 775 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 1820 | 700 | |
24984K105 | 24984K105 | DERMTECH INC | Common Stock | 923 | 355 | |
25179M103 | 25179M103 | DEVON ENERGY | Common Stock | 11602 | 240 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 3867 | 80 | |
25400Q105 | 25400Q105 | DIGITAL WORLD | Common Stock | 1256 | 100 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP | Common Stock | 35231 | 2395 | |
254709108 | 254709108 | DISCOVER FINANCIAL | Common Stock | 23370 | 200 | |
256163106 | 256163106 | DOCUSIGN INC | Common Stock | 12211 | 239 | |
256746108 | 256746108 | DOLLAR TREE | Common Stock | 1148 | 8 | |
25746U109 | 25746U109 | DOMINION ENERGY | Common Stock | 17246 | 333 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 673 | 13 | |
257651109 | 257651109 | DONALDSON CO | Common Stock | 125 | 2 | |
Y2106R110 | Y2106R110 | DORIAN LPG | Common Stock | 82081 | 3200 | |
260557103 | 260557103 | DOW INC | Common Stock | 302997 | 5689 | |
26142V105 | 26142V105 | DRAFTKINGS INC | Common Stock | 41184 | 1550 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW CLASS A | COM | 664 | 25 | |
26441C204 | 26441C204 | DUKE ENERGY | Common Stock | 575446 | 6412 | |
26969P108 | 26969P108 | EAGLE MATERIALS | Common Stock | 186 | 1 | |
269808101 | 269808101 | EAGLE POINT | MF Closed and MF Open | 13208 | 1300 | |
278274105 | 278274105 | EATON VANCE | MF Closed and MF Open | 8245 | 500 | |
27827V402 | 27827V402 | EATON VANCE EMERGING MARKETS DBT OPPS I | MFB | 24765 | 3289 | |
277923454 | 277923454 | EATON VANCE TOTAL RETURN BOND I | MFB | 43054 | 4225 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 121 | 12 | |
036752103 | 036752103 | ELEVANCE HEALTH | Common Stock | 15550 | 35 | |
532457108 | 532457108 | ELI LILLY | Common Stock | 1196842 | 2552 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL | Common Stock | 13110 | 950 | |
29082K105 | 29082K105 | EMBECTA CORP | Common Stock | 86 | 4 | |
291011104 | 291011104 | EMERSON ELECTRIC | Common Stock | 41488 | 459 | |
29250N105 | 29250N105 | ENBRIDGE INC | Common Stock | 22372 | 602 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | UIE | 1136 | 14 | |
29273V100 | 29273V100 | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 3331915 | 262355 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P LP | MLP | 99505 | 7835 | |
29362U104 | 29362U104 | ENTEGRIS INC | Common Stock | 6981 | 63 | |
293792107 | 293792107 | ENTERPRISE PRODS PART LP | MLP | 16100 | 611 | |
293792107 | 293792107 | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 511933 | 19428 | |
26875P101 | 26875P101 | EOG RESOURCES | Common Stock | 1259 | 11 | |
26884U109 | 26884U109 | EPR PROPERTIES | Common Stock | 10380 | 222 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM | Common Stock | 956 | 100 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS | Common Stock | 9035 | 6500 | |
297178105 | 297178105 | ESSEX PROPERTY | Common Stock | 38555 | 165 | |
26922A289 | 26922A289 | ETF DEFIANCE | MF Closed and MF Open | 68639 | 2039 | |
26924G409 | 26924G409 | ETF MANAGERS | MF Closed and MF Open | 26646 | 624 | |
26924G771 | 26924G771 | ETF MANAGERS | MF Closed and MF Open | 25545 | 1500 | |
26922A701 | 26922A701 | ETF ROUNDHILL | MF Closed and MF Open | 25348 | 769 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE | MF Closed and MF Open | 2482 | 830 | |
29786A106 | 29786A106 | ETSY INC | Common Stock | 12099 | 143 | |
29978A104 | 29978A104 | EVERBRIDGE INC | Common Stock | 27 | 1 | |
29977A105 | 29977A105 | EVERCORE INC | Common Stock | 124 | 1 | |
30034W106 | 30034W106 | EVERGY INC | Common Stock | 29210 | 500 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | Common Stock | 50211 | 708 | |
30052F100 | 30052F100 | EVGO INC | Common Stock | 2200 | 550 | |
30063P105 | 30063P105 | EXACT SCIENCES | Common Stock | 4695 | 50 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1141 | 28 | |
30212P303 | 30212P303 | EXPEDIA GROUP | Common Stock | 3282 | 30 | |
30225T102 | 30225T102 | EXTRA SPACE | Common Stock | 14885 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL | Common Stock | 730371 | 6810 | |
303075105 | 303075105 | FACTSET RESEARCH | Common Stock | 801 | 2 | |
311900104 | 311900104 | FASTENAL CO | Common Stock | 32681 | 554 | |
30258N105 | 30258N105 | FAT BRANDS | Common Stock | 6880 | 1000 | |
313745101 | 313745101 | FEDERAL REALTY | Common Stock | 19935 | 206 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 4958 | 20 | |
31428X106 | 31428X106 | FEDEX CORP | Common Stock | 315591 | 1273 | |
315911750 | 315911750 | FIDELITY 500 INDEX | MFC | 176 | 1 | |
316345107 | 316345107 | FIDELITY PURITAN | MFC | 36598 | 1597 | |
316773100 | 316773100 | FIFTH THIRD | Common Stock | 996 | 38 | |
33738R605 | 33738R605 | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | UIE | 8350 | 178 | |
33741X201 | 33741X201 | FIRST INDXX | MF Closed and MF Open | 7803 | 203 | |
336917109 | 336917109 | FIRST TRUST | MF Closed and MF Open | 360281 | 10593 | |
33733E104 | 33733E104 | FIRST TRUST | MF Closed and MF Open | 60064 | 800 | |
33733E302 | 33733E302 | FIRST TRUST | MF Closed and MF Open | 326 | 2 | |
33733E500 | 33733E500 | FIRST TRUST | MF Closed and MF Open | 25580 | 500 | |
33733E807 | 33733E807 | FIRST TRUST | MF Closed and MF Open | 2328 | 100 | |
33734H106 | 33734H106 | FIRST TRUST | MF Closed and MF Open | 6671472 | 166412 | |
33734X119 | 33734X119 | FIRST TRUST | MF Closed and MF Open | 185811 | 2966 | |
33734X143 | 33734X143 | FIRST TRUST | MF Closed and MF Open | 35381 | 327 | |
33734X184 | 33734X184 | FIRST TRUST | MF Closed and MF Open | 259398 | 8160 | |
33734X192 | 33734X192 | FIRST TRUST | MF Closed and MF Open | 9747 | 128 | |
33735B108 | 33735B108 | FIRST TRUST | MF Closed and MF Open | 82047 | 852 | |
33737K205 | 33737K205 | FIRST TRUST | MF Closed and MF Open | 5384 | 75 | |
33737M300 | 33737M300 | FIRST TRUST | MF Closed and MF Open | 10548 | 175 | |
33738D408 | 33738D408 | FIRST TRUST | MF Closed and MF Open | 119 | 3 | |
33738R100 | 33738R100 | FIRST TRUST | MF Closed and MF Open | 167138 | 11479 | |
33738R118 | 33738R118 | FIRST TRUST | MF Closed and MF Open | 76046 | 1296 | |
33738R506 | 33738R506 | FIRST TRUST | MF Closed and MF Open | 568588 | 12072 | |
33738R720 | 33738R720 | FIRST TRUST | MF Closed and MF Open | 81339 | 1781 | |
33738R746 | 33738R746 | FIRST TRUST | MF Closed and MF Open | 2693 | 100 | |
33738R852 | 33738R852 | FIRST TRUST | MF Closed and MF Open | 29084 | 1109 | |
33739E108 | 33739E108 | FIRST TRUST | MF Closed and MF Open | 1294467 | 81056 | |
33739H101 | 33739H101 | FIRST TRUST | MF Closed and MF Open | 337104 | 14805 | |
33739Q200 | 33739Q200 | FIRST TRUST | MF Closed and MF Open | 1144 | 24 | |
33739Q408 | 33739Q408 | FIRST TRUST | MF Closed and MF Open | 3922 | 66 | |
33739Q705 | 33739Q705 | FIRST TRUST | MF Closed and MF Open | 49151 | 930 | |
33740F755 | 33740F755 | FIRST TRUST | MF Closed and MF Open | 284655 | 11368 | |
33741X102 | 33741X102 | FIRST TRUST | MF Closed and MF Open | 2556220 | 90293 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | UIE | 526 | 7 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SEC INCOME ETF | UIE | 319 | 20 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | UIE | 883 | 20 | |
33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 56068 | 333 | |
33939L845 | 33939L845 | FLEXSHARES TRUST | MF Closed and MF Open | 32995 | 590 | |
33939L860 | 33939L860 | FLEXSHARES TRUST | MF Closed and MF Open | 18559 | 321 | |
33939L746 | 33939L746 | FLEXSHARES U S | MF Closed and MF Open | 16012 | 326 | |
345370860 | 345370860 | FORD MOTOR | Common Stock | 54531 | 3604 | |
345370860 | 345370860 | FORD MOTOR CO | COM | 530 | 35 | |
35243J101 | 35243J101 | FRANKLIN BSP | Common Stock | 101952 | 7200 | |
353496656 | 353496656 | FRANKLIN DYNATECH R6 | MFC | 2467 | 19 | |
35473P884 | 35473P884 | FRANKLIN US | MF Closed and MF Open | 1034 | 23 | |
35804X101 | 35804X101 | FRESH VINE | Common Stock | 75 | 330 | |
L4135L100 | L4135L100 | FREYR BATTERY | Common Stock | 0 | 0 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS | Common Stock | 1305 | 70 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNIT | CEM | 19694 | 4146 | |
302635206 | 302635206 | FS KKR | Common Stock | 65117 | 3395 | |
359664109 | 359664109 | FULGENT GENETICS | Common Stock | 3703 | 100 | |
36467W109 | 36467W109 | GAMESTOP CORP | Common Stock | 485 | 20 | |
36467J108 | 36467J108 | GAMING & LEISURE | Common Stock | 9692 | 200 | |
36266G107 | 36266G107 | GE HEALTHCARE | Common Stock | 5362 | 66 | |
668771108 | 668771108 | GEN DIGITAL | Common Stock | 421 | 23 | |
369550108 | 369550108 | GENERAL DYNAMICS | Common Stock | 24528 | 114 | |
369604301 | 369604301 | GENERAL ELECTRIC | Common Stock | 32926 | 300 | |
370334104 | 370334104 | GENERAL MILLS | Common Stock | 33057 | 431 | |
37045V100 | 37045V100 | GENERAL MOTORS | Common Stock | 182311 | 4728 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 15810 | 410 | |
372460105 | 372460105 | GENUINE PARTS | Common Stock | 57878 | 342 | |
375558103 | 375558103 | GILEAD SCIENCES | Common Stock | 64740 | 840 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1773 | 23 | |
37954A204 | 37954A204 | GLOBAL MEDICAL | Common Stock | 913 | 100 | |
379378201 | 379378201 | GLOBAL NET | Common Stock | 26728 | 2600 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS | Common Stock | 5337 | 54 | |
37954Y459 | 37954Y459 | GLOBAL RUSSELL | MF Closed and MF Open | 38731 | 2141 | |
37950E101 | 37950E101 | GLOBAL X | MF Closed and MF Open | 6565 | 284 | |
37954Y343 | 37954Y343 | GLOBAL X | MF Closed and MF Open | 32498 | 757 | |
37954Y475 | 37954Y475 | GLOBAL X | MF Closed and MF Open | 215019 | 5238 | |
37954Y483 | 37954Y483 | GLOBAL X | MF Closed and MF Open | 528122 | 29753 | |
37954Y715 | 37954Y715 | GLOBAL X | MF Closed and MF Open | 36644 | 1275 | |
37954Y855 | 37954Y855 | GLOBAL X | MF Closed and MF Open | 3381 | 52 | |
37954Y889 | 37954Y889 | GLOBAL X | MF Closed and MF Open | 19275 | 354 | |
G39637205 | G39637205 | GOLDEN OCEAN | Common Stock | 12081 | 1600 | |
38141G104 | 38141G104 | GOLDMAN SACHS | Common Stock | 130383 | 404 | |
38246G108 | 38246G108 | GOODRX HOLDINGS | Common Stock | 552 | 100 | |
384802104 | 384802104 | GRAINGER W W | Common Stock | 37852 | 48 | |
37733W204 | 37733W204 | GSK PLC | Common Stock | 31877 | 894 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE | Common Stock | 76 | 1 | |
405552100 | 405552100 | HALEON PLC | Common Stock | 9327 | 1113 | |
406216101 | 406216101 | HALLIBURTON COMPANY | Common Stock | 70193 | 2128 | |
410142103 | 410142103 | HANCOCK JOHN | MF Closed and MF Open | 1643 | 130 | |
410120109 | 410120109 | HANCOCK WHITNEY | Common Stock | 1403 | 37 | |
518416102 | 518416102 | HARTFORD MLTFCTR DVLPD MRKTS ETF | UIE | 1869 | 71 | |
418056107 | 418056107 | HASBRO INC | COM | 648 | 10 | |
42250P103 | 42250P103 | HEALTHPEAK PPTYS | Common Stock | 14594 | 726 | |
42806J700 | 42806J700 | HERTZ GLOBAL | Common Stock | 8717 | 474 | |
437076102 | 437076102 | HOME DEPOT | Common Stock | 1118766 | 3602 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 31064 | 100 | |
440452100 | 440452100 | HORMEL FOODS | Common Stock | 7320 | 182 | |
451100101 | 451100101 | ICAHN ENTERPRISES | Common Stock | 646276 | 22262 | |
451100101 | 451100101 | ICAHN ENTERPRISES L P LP | MLP | 51354 | 1769 | |
452308109 | 452308109 | ILLINOIS TOOL | Common Stock | 13759 | 55 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | Common Stock | 973 | 350 | |
45409B560 | 45409B560 | INDEXIQ IQ | MF Closed and MF Open | 75544 | 3153 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS | Common Stock | 737 | 3500 | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL | Common Stock | 8032 | 110 | |
45790J867 | 45790J867 | INPIXON | COM | 15 | 81 | |
457730109 | 457730109 | INSPIRE MEDICAL | Common Stock | 16232 | 50 | |
458140100 | 458140100 | INTEL CORP | Common Stock | 309353 | 9251 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCH | Common Stock | 9612 | 85 | |
459200101 | 459200101 | INTL BUSINESS | Common Stock | 249918 | 1868 | |
459506101 | 459506101 | INTL FLAVOR & FRAGRANCE | Common Stock | 80 | 1 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL | Common Stock | 8549 | 25 | |
46137V100 | 46137V100 | INVESCO AEROSPACE | MF Closed and MF Open | 26262 | 311 | |
46137V308 | 46137V308 | INVESCO BUYBACK | MF Closed and MF Open | 18922 | 212 | |
46138R108 | 46138R108 | INVESCO CURRENCYSHARES | Common Stock | 1989 | 20 | |
46140H502 | 46140H502 | INVESCO DB | Common Stock | 3455 | 70 | |
00143W859 | 00143W859 | INVESCO DEVELOPING MARKETS R6 | MFC | 901 | 23 | |
00143W875 | 00143W875 | INVESCO DEVELOPING MARKETS Y | MFA | 991 | 26 | |
46137V605 | 46137V605 | INVESCO DOW | MF Closed and MF Open | 14263 | 334 | |
46137V712 | 46137V712 | INVESCO DYNAMIC | MF Closed and MF Open | 10714 | 92 | |
46137V746 | 46137V746 | INVESCO DYNAMIC | MF Closed and MF Open | 7768 | 110 | |
46137V761 | 46137V761 | INVESCO DYNAMIC | MF Closed and MF Open | 27830 | 1000 | |
46138E784 | 46138E784 | INVESCO EMERGING | MF Closed and MF Open | 448 | 23 | |
46137V225 | 46137V225 | INVESCO EXCHANGE | MF Closed and MF Open | 18543 | 204 | |
46137V316 | 46137V316 | INVESCO EXCHANGE | MF Closed and MF Open | 6004 | 37 | |
46138E214 | 46138E214 | INVESCO EXCHANGE | MF Closed and MF Open | 10646 | 393 | |
46138E339 | 46138E339 | INVESCO EXCHANGE | MF Closed and MF Open | 9840 | 176 | |
46138E347 | 46138E347 | INVESCO EXCHANGE | MF Closed and MF Open | 9579 | 250 | |
46138E354 | 46138E354 | INVESCO EXCHANGE | MF Closed and MF Open | 41139 | 655 | |
46137V597 | 46137V597 | INVESCO FTSE | MF Closed and MF Open | 3093 | 18 | |
46137V613 | 46137V613 | INVESCO FTSE | MF Closed and MF Open | 6219 | 38 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL | MF Closed and MF Open | 157 | 9 | |
00900W738 | 00900W738 | INVESCO GLOBAL OPPORTUNITIES Y | MFA | 1405 | 27 | |
46137V548 | 46137V548 | INVESCO INTL | MF Closed and MF Open | 794 | 44 | |
46138G649 | 46138G649 | INVESCO NASDAQ | MF Closed and MF Open | 1899043 | 12495 | |
46138E537 | 46138E537 | INVESCO NATIONAL | MF Closed and MF Open | 23777 | 1008 | |
46138E511 | 46138E511 | INVESCO PFD | MF Closed and MF Open | 694 | 61 | |
46090E103 | 46090E103 | INVESCO QQQ | MF Closed and MF Open | 23956559 | 64849 | |
46138E420 | 46138E420 | INVESCO RUSSELL | MF Closed and MF Open | 2510 | 60 | |
46138J619 | 46138J619 | INVESCO RUSSELL | MF Closed and MF Open | 19151 | 391 | |
46137V191 | 46137V191 | INVESCO S&P | MF Closed and MF Open | 174453 | 1687 | |
46137V217 | 46137V217 | INVESCO S&P | MF Closed and MF Open | 38106 | 195 | |
46137V233 | 46137V233 | INVESCO S&P | MF Closed and MF Open | 321456 | 919 | |
46137V266 | 46137V266 | INVESCO S&P | MF Closed and MF Open | 86655 | 568 | |
46137V274 | 46137V274 | INVESCO S&P | MF Closed and MF Open | 6523 | 59 | |
46137V357 | 46137V357 | INVESCO S&P | MF Closed and MF Open | 137504 | 919 | |
46137V449 | 46137V449 | INVESCO S&P | MF Closed and MF Open | 12620 | 155 | |
46137V464 | 46137V464 | INVESCO S&P | MF Closed and MF Open | 898614 | 11300 | |
46137V472 | 46137V472 | INVESCO S&P | MF Closed and MF Open | 3355534 | 41575 | |
46138G102 | 46138G102 | INVESCO S&P | MF Closed and MF Open | 2868 | 72 | |
46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ETF | UIE | 697 | 15 | |
46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF IV | UIE | 132252 | 358 | |
45409B362 | 45409B362 | IQ 500 INTERNATIONAL ETF | UIE | 3130 | 100 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | UIE | 10294 | 100 | |
464287432 | 464287432 | ISHARES 20 YR TR BD ETF | MF Closed and MF Open | 23675 | 230 | |
464288661 | 464288661 | ISHARES 3-7YR | MF Closed and MF Open | 807 | 7 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | UIE | 41538 | 430 | |
464288760 | 464288760 | ISHARES AEROSPACE | MF Closed and MF Open | 7000 | 60 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 1524 | 12 | |
464287150 | 464287150 | ISHARES CORE | MF Closed and MF Open | 22448 | 229 | |
464287200 | 464287200 | ISHARES CORE | MF Closed and MF Open | 4331065 | 9717 | |
464287226 | 464287226 | ISHARES CORE | MF Closed and MF Open | 118940 | 1214 | |
464287507 | 464287507 | ISHARES CORE | MF Closed and MF Open | 2075404 | 7937 | |
464287804 | 464287804 | ISHARES CORE | MF Closed and MF Open | 4681521 | 46979 | |
464288521 | 464288521 | ISHARES CORE | MF Closed and MF Open | 1594 | 31 | |
46429B663 | 46429B663 | ISHARES CORE | MF Closed and MF Open | 61280 | 608 | |
46432F834 | 46432F834 | ISHARES CORE | MF Closed and MF Open | 5013 | 80 | |
46432F842 | 46432F842 | ISHARES CORE | MF Closed and MF Open | 111309 | 1649 | |
46434G103 | 46434G103 | ISHARES CORE | MF Closed and MF Open | 16079 | 326 | |
46434V621 | 46434V621 | ISHARES CORE | MF Closed and MF Open | 9325526 | 180973 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 3757 | 60 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | UIE | 48729 | 489 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | UIE | 39668 | 89 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAPETF | UIE | 61709 | 236 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK MARK | UIE | 1174 | 12 | |
46434V704 | 46434V704 | ISHARES CURRENCY | MF Closed and MF Open | 15641 | 490 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY | MF Closed and MF Open | 986 | 26 | |
464288224 | 464288224 | ISHARES GLOBAL | MF Closed and MF Open | 21841 | 1187 | |
464288372 | 464288372 | ISHARES GLOBAL | MF Closed and MF Open | 9125 | 194 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS | MF Closed and MF Open | 994506 | 39324 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS | MF Closed and MF Open | 250845 | 10289 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS | MF Closed and MF Open | 758690 | 30816 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS | MF Closed and MF Open | 44593 | 1900 | |
46435U515 | 46435U515 | ISHARES IBONDS | MF Closed and MF Open | 24500 | 1000 | |
46435UAA9 | 46435UAA9 | ISHARES IBONDS | MF Closed and MF Open | 58465 | 2490 | |
46436E205 | 46436E205 | ISHARES IBONDS | MF Closed and MF Open | 29859 | 1330 | |
46436E858 | 46436E858 | ISHARES IBONDS | MF Closed and MF Open | 25209 | 1113 | |
46436E866 | 46436E866 | ISHARES IBONDS | MF Closed and MF Open | 262363 | 11343 | |
46436E874 | 46436E874 | ISHARES IBONDS | MF Closed and MF Open | 1416236 | 59506 | |
46436E882 | 46436E882 | ISHARES IBONDS | MF Closed and MF Open | 3049585 | 122918 | |
464287242 | 464287242 | ISHARES IBOXX | MF Closed and MF Open | 1081 | 10 | |
464288513 | 464288513 | ISHARES IBOXX | MF Closed and MF Open | 75 | 1 | |
464288448 | 464288448 | ISHARES INTL | MF Closed and MF Open | 341078 | 12954 | |
464288281 | 464288281 | ISHARES JPMORGAN | MF Closed and MF Open | 346 | 4 | |
464288588 | 464288588 | ISHARES MBS | MF Closed and MF Open | 1772 | 19 | |
464287119 | 464287119 | ISHARES MORNINGSTAR | MF Closed and MF Open | 15068 | 242 | |
464287127 | 464287127 | ISHARES MORNINGSTAR | MF Closed and MF Open | 54074 | 885 | |
46432F875 | 46432F875 | ISHARES MORNINGSTAR | MF Closed and MF Open | 20710 | 1061 | |
464286509 | 464286509 | ISHARES MSCI | MF Closed and MF Open | 3149 | 90 | |
464286665 | 464286665 | ISHARES MSCI | MF Closed and MF Open | 2154 | 51 | |
464286764 | 464286764 | ISHARES MSCI | MF Closed and MF Open | 9971 | 345 | |
464286806 | 464286806 | ISHARES MSCI | MF Closed and MF Open | 1400 | 49 | |
464286814 | 464286814 | ISHARES MSCI | MF Closed and MF Open | 6449 | 149 | |
464287234 | 464287234 | ISHARES MSCI | MF Closed and MF Open | 12699 | 321 | |
464288570 | 464288570 | ISHARES MSCI | MF Closed and MF Open | 21221 | 252 | |
464288877 | 464288877 | ISHARES MSCI | MF Closed and MF Open | 4062 | 83 | |
46429B697 | 46429B697 | ISHARES MSCI | MF Closed and MF Open | 10487889 | 141099 | |
46432F339 | 46432F339 | ISHARES MSCI | MF Closed and MF Open | 20231 | 150 | |
46432F388 | 46432F388 | ISHARES MSCI | MF Closed and MF Open | 11255 | 120 | |
46434G822 | 46434G822 | ISHARES MSCI | MF Closed and MF Open | 30021 | 485 | |
46432F339 | 46432F339 | ISHARES MSCI USA QLTY FACT ETF | UIE | 3372 | 25 | |
464288414 | 464288414 | ISHARES NATIONAL | MF Closed and MF Open | 25733 | 241 | |
464288562 | 464288562 | ISHARES RESIDENTIAL | MF Closed and MF Open | 1758 | 24 | |
464287481 | 464287481 | ISHARES RUSSELL | MF Closed and MF Open | 80557 | 834 | |
464287598 | 464287598 | ISHARES RUSSELL | MF Closed and MF Open | 12784 | 81 | |
464287648 | 464287648 | ISHARES RUSSELL | MF Closed and MF Open | 1699 | 7 | |
464287655 | 464287655 | ISHARES RUSSELL | MF Closed and MF Open | 14795 | 79 | |
464287101 | 464287101 | ISHARES S&P | MF Closed and MF Open | 52801 | 255 | |
464287309 | 464287309 | ISHARES S&P | MF Closed and MF Open | 204251 | 2898 | |
464287408 | 464287408 | ISHARES S&P | MF Closed and MF Open | 216800 | 1345 | |
464287606 | 464287606 | ISHARES S&P | MF Closed and MF Open | 44352 | 591 | |
464287671 | 464287671 | ISHARES S&P | MF Closed and MF Open | 85230 | 873 | |
464287705 | 464287705 | ISHARES S&P | MF Closed and MF Open | 21173 | 198 | |
464287879 | 464287879 | ISHARES S&P | MF Closed and MF Open | 12552 | 132 | |
464287887 | 464287887 | ISHARES S&P | MF Closed and MF Open | 2572375 | 22382 | |
464287606 | 464287606 | ISHARES S&P MID CAP 400 GRWTH ETF | UIE | 2100 | 28 | |
464287887 | 464287887 | ISHARES S&P SMLL CAP 600GRTH ETF | UIE | 2069 | 18 | |
46435U366 | 46435U366 | ISHARES SELF | MF Closed and MF Open | 26837 | 656 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 685430 | 1351 | |
46428Q109 | 46428Q109 | ISHARES SILVER | Common Stock | 951122 | 45530 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | UIE | 31335 | 1500 | |
464287721 | 464287721 | ISHARES TECHNOLOGY | MF Closed and MF Open | 37016 | 340 | |
464287739 | 464287739 | ISHARES U S | MF Closed and MF Open | 6058 | 70 | |
464287762 | 464287762 | ISHARES U S | MF Closed and MF Open | 43842 | 156 | |
464287796 | 464287796 | ISHARES U S | MF Closed and MF Open | 5955 | 139 | |
464288687 | 464288687 | ISHARES U S | MF Closed and MF Open | 13919 | 450 | |
464288810 | 464288810 | ISHARES U S | MF Closed and MF Open | 8588 | 152 | |
464289867 | 464289867 | ISHRS CORE GRW ALLO | UIE | 1389 | 27 | |
466313103 | 466313103 | JABIL INC | Common Stock | 64758 | 600 | |
471023879 | 471023879 | JANUS HENDERSON BALANCED T | MFA | 2166 | 54 | |
47103C795 | 47103C795 | JANUS HENDERSON ENTERPRISE I | MFA | 3629 | 27 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS | Common Stock | 124 | 1 | |
477143101 | 477143101 | JETBLUE AIRWAYS | Common Stock | 8860 | 1000 | |
47803U640 | 47803U640 | JHANCOCK DISCIPLINED VALUE I | MFC | 13355 | 614 | |
47803W406 | 47803W406 | JHANCOCK DISCIPLINED VALUE MID CAP I | MFC | 18363 | 699 | |
47803T627 | 47803T627 | JHANCOCK INTERNATIONAL GROWTH I | MFC | 3500 | 143 | |
47803P575 | 47803P575 | JHANCOCK SMALL CAP CORE A | MFA | 863 | 58 | |
G65163100 | G65163100 | JOBY AVIATION | Common Stock | 10260 | 1000 | |
47804J206 | 47804J206 | JOHN HANCOCK | MF Closed and MF Open | 10865 | 219 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 618435 | 3736 | |
46641Q324 | 46641Q324 | JPMORGAN | MF Closed and MF Open | 14777 | 250 | |
46641Q837 | 46641Q837 | JPMORGAN | MF Closed and MF Open | 98174 | 1958 | |
46641Q167 | 46641Q167 | JPMORGAN ACTIVE | MF Closed and MF Open | 10758 | 202 | |
46625H100 | 46625H100 | JPMORGAN CHASE | Common Stock | 1196623 | 8228 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 64576 | 444 | |
46641Q845 | 46641Q845 | JPMORGAN DIVERSIFIED | MF Closed and MF Open | 8235 | 201 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | Common Stock | 167 | 1 | |
494368103 | 494368103 | KIMBERLY CLARK | Common Stock | 147401 | 1068 | |
49446R109 | 49446R109 | KIMCO REALTY | Common Stock | 21134 | 1072 | |
49456B101 | 49456B101 | KINDER MORGAN | Common Stock | 4804 | 279 | |
48251W104 | 48251W104 | KKR & CO | Common Stock | 15960 | 285 | |
Y48125101 | Y48125101 | KNOT OFFSHORE | Common Stock | 3952 | 800 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS | Common Stock | 24271 | 1119 | |
50050N103 | 50050N103 | KONTOOR BRANDS | Common Stock | 84 | 2 | |
500754106 | 500754106 | KRAFT HEINZ | Common Stock | 7100 | 200 | |
50077B207 | 50077B207 | KRATOS DEFENSE | Common Stock | 4302 | 300 | |
501044101 | 501044101 | KROGER CO | Common Stock | 23500 | 500 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS | Common Stock | 1422 | 107 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES | Common Stock | 979 | 5 | |
50540R409 | 50540R409 | LABORATORY CORP | Common Stock | 87511 | 363 | |
513272104 | 513272104 | LAMB WESTON | Common Stock | 7012 | 61 | |
515098101 | 515098101 | LANDSTAR SYSTEM | Common Stock | 193 | 1 | |
52466B103 | 52466B103 | LEGALZOOM COM | Common Stock | 2416 | 200 | |
524660107 | 524660107 | LEGGETT & PLATT | Common Stock | 17298 | 584 | |
50202M102 | 50202M102 | LI AUTO | Common Stock | 3510 | 100 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL | Common Stock | 1686 | 100 | |
G9001E102 | G9001E102 | LIBERTY LATIN | Common Stock | 44 | 5 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 42208 | 90 | |
534187109 | 534187109 | LINCOLN NATL CORP IN | Common Stock | 5152 | 200 | |
G54950103 | G54950103 | LINDE PLC | Common Stock | 1524 | 4 | |
538034109 | 538034109 | LIVE NATION | Common Stock | 38266 | 420 | |
53814L108 | 53814L108 | LIVENT CORP | Common Stock | 4115 | 150 | |
539830109 | 539830109 | LOCKHEED MARTIN | Common Stock | 235365 | 511 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1381 | 3 | |
548661107 | 548661107 | LOWES COMPANIES | Common Stock | 803372 | 3559 | |
50212V100 | 50212V100 | LPL FINANCIAL | Common Stock | 10872 | 50 | |
549498103 | 549498103 | LUCID GROUP | Common Stock | 896 | 130 | |
550021109 | 550021109 | LULULEMON ATHLETICA | Common Stock | 757 | 2 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES | Common Stock | 445 | 197 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES | Common Stock | 550 | 80 | |
55087P104 | 55087P104 | LYFT INC | Common Stock | 59458 | 6200 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 913950 | 14665 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PA LP | MLP | 9223 | 148 | |
56062X708 | 56062X708 | MAINSTAY MACKAY HIGH YIELD CORP BD I | MFB | 72853 | 14542 | |
56501R106 | 56501R106 | MANULIFE FINANCIAL | Common Stock | 18116 | 958 | |
565849106 | 565849106 | MARATHON OIL | Common Stock | 46040 | 2000 | |
571903202 | 571903202 | MARRIOTT INTL | Common Stock | 69220 | 377 | |
573874104 | 573874104 | MARVELL TECHNOLOGY | Common Stock | 23912 | 400 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Common Stock | 802734 | 2041 | |
57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COM | 12192 | 31 | |
580135101 | 580135101 | MCDONALDS CORP | Common Stock | 632157 | 2118 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES | Common Stock | 3737 | 404 | |
58470H101 | 58470H101 | MEDIFAST INC | Common Stock | 4976 | 54 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | Common Stock | 74973 | 851 | |
58933Y105 | 58933Y105 | MERCK & COMPANY | Common Stock | 389879 | 3379 | |
30303M102 | 30303M102 | META PLATFORMS | Common Stock | 631074 | 2199 | |
30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 1722 | 6 | |
59156R108 | 59156R108 | METLIFE INC | Common Stock | 73117 | 1293 | |
552953101 | 552953101 | MGM RESORTS | Common Stock | 66999 | 1525 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 114675 | 1280 | |
595112103 | 595112103 | MICRON TECHNOLOGY | COM | 44177 | 700 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 759858 | 12040 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 34054 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | Common Stock | 2505208 | 7357 | |
59935P209 | 59935P209 | MILESTONE SCIENTIFIC | Common Stock | 7225 | 8300 | |
60770K107 | 60770K107 | MODERNA INC | Common Stock | 10936 | 90 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL | Common Stock | 40409 | 554 | |
61174X109 | 61174X109 | MONSTER BEVERAGE | Common Stock | 19070 | 332 | |
617446448 | 617446448 | MORGAN STANLEY | Common Stock | 88645 | 1038 | |
61945C103 | 61945C103 | MOSAIC COMPANY | Common Stock | 1148 | 33 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | Common Stock | 4334 | 15 | |
55336V100 | 55336V100 | MPLX | Oil & Gas, Real Estate and REIT | 18667 | 550 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 2 | 17 | |
553859109 | 553859109 | MV OIL | Common Stock | 30011 | 2350 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES | Common Stock | 10047 | 108 | |
636180101 | 636180101 | NATIONAL FUEL | Common Stock | 26963 | 525 | |
636274409 | 636274409 | NATIONAL GRID | Common Stock | 3030 | 45 | |
63938C108 | 63938C108 | NAVIENT CORP | Common Stock | 15607 | 840 | |
02607T109 | 02607T109 | NECESSITY RETAIL | Common Stock | 2704 | 400 | |
64079L204 | 64079L204 | NEPTUNE WELLNESS | Common Stock | 1 | 5 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 2643 | 6 | |
64110L106 | 64110L106 | NETFLIX INC | Common Stock | 331248 | 752 | |
649604840 | 649604840 | NEW YORK | Common Stock | 9920 | 1000 | |
652526203 | 652526203 | NEWTEKONE INC | MF Closed and MF Open | 8745 | 550 | |
65339F101 | 65339F101 | NEXTERA ENERGY | Common Stock | 111259 | 1499 | |
654106103 | 654106103 | NIKE INC | Common Stock | 12913 | 117 | |
654110105 | 654110105 | NIKOLA CORP | Common Stock | 25 | 18 | |
62914V106 | 62914V106 | NIO INC | Common Stock | 97656 | 10078 | |
637417106 | 637417106 | NNN REIT | Common Stock | 251049 | 5867 | |
654902204 | 654902204 | NOKIA CORP | Common Stock | 4160 | 1000 | |
G65773106 | G65773106 | NORDIC AMERICAN | Common Stock | 1835 | 500 | |
655844108 | 655844108 | NORFOLK SOUTHERN | Common Stock | 1134 | 5 | |
66510M204 | 66510M204 | NORTHERN DYN MINERL F | FGC | 552 | 2300 | |
66765N105 | 66765N105 | NORTHWEST NATURAL | Common Stock | 1162 | 27 | |
G66721104 | G66721104 | NORWEGIAN CRUISE | Common Stock | 73474 | 3375 | |
66987V109 | 66987V109 | NOVARTIS AG | Common Stock | 12210 | 121 | |
670100205 | 670100205 | NOVO NORDISK | Common Stock | 16183 | 100 | |
629377508 | 629377508 | NRG ENERGY | Common Stock | 1421 | 38 | |
670346105 | 670346105 | NUCOR CORP | Common Stock | 74611 | 455 | |
67058H102 | 67058H102 | NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 1286 | 75 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL | MF Closed and MF Open | 66136 | 5672 | |
62945V109 | 62945V109 | NV5 GLOBAL | Common Stock | 4431 | 40 | |
67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 1423251 | 3365 | |
231631300 | 231631300 | NXG CUSHING | MF Closed and MF Open | 34604 | 925 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS | Common Stock | 2251 | 11 | |
674599162 | 674599162 | OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 2314 | 62 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM | Common Stock | 30517 | 519 | |
67577C105 | 67577C105 | OCUGEN INC | Common Stock | 1 | 1 | |
680223104 | 680223104 | OLD REPUBLIC | Common Stock | 38611 | 1534 | |
681936100 | 681936100 | OMEGA HEALTHCARE | Common Stock | 5424 | 177 | |
68213N109 | 68213N109 | OMNICELL INC | Common Stock | 7367 | 100 | |
681919106 | 681919106 | OMNICOM GROUP | Common Stock | 95 | 1 | |
682680103 | 682680103 | ONEOK INC | Common Stock | 18207 | 295 | |
68389X105 | 68389X105 | ORACLE CORP | Common Stock | 89867 | 755 | |
68622V106 | 68622V106 | ORGANON & CO | Common Stock | 1034 | 50 | |
688239201 | 688239201 | OSHKOSH CORP | Common Stock | 9269 | 107 | |
68902V107 | 68902V107 | OTIS WORLDWIDE | Common Stock | 178 | 2 | |
69374H741 | 69374H741 | PACER DATA | MF Closed and MF Open | 51823 | 1775 | |
69374H717 | 69374H717 | PACER LUNT | MF Closed and MF Open | 5305 | 141 | |
69374H105 | 69374H105 | PACER TRENDPILOT | MF Closed and MF Open | 97827 | 2369 | |
69374H303 | 69374H303 | PACER TRENDPILOT | MF Closed and MF Open | 19752 | 318 | |
69374H683 | 69374H683 | PACER TRENDPILOT | MF Closed and MF Open | 40322 | 1470 | |
69374H857 | 69374H857 | PACER U S | MF Closed and MF Open | 221524 | 5443 | |
69374H881 | 69374H881 | PACER US | MF Closed and MF Open | 191108 | 3992 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | UIE | 2605 | 64 | |
695156109 | 695156109 | PACKAGING CORP | Common Stock | 13601 | 103 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | Common Stock | 3066 | 200 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 134392 | 8447 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 12728 | 800 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | Common Stock | 390 | 1 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 1119 | 10 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS | Common Stock | 77806 | 1166 | |
39818P799 | 39818P799 | PEAKSTONE REALTY | Common Stock | 34755 | 1402 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE | Common Stock | 16663 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 1667 | 9 | |
713448108 | 713448108 | PEPSICO INC | Common Stock | 24246 | 131 | |
71601V105 | 71601V105 | PETCO HEALTH | Common Stock | 112061 | 12591 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CLASS A | COM | 7262 | 816 | |
717081103 | 717081103 | PFIZER INC | COM | 2164 | 59 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 771758 | 21040 | |
743969685 | 743969685 | PGIM JENNISON GLOBAL OPPORTUNITIES Z | MFA | 1400 | 38 | |
743969651 | 743969651 | PGIM JENNISON INTERNATIONAL OPPS Z | MFA | 345 | 12 | |
74441R607 | 74441R607 | PGIM SHORT-TERM CORPORATE BOND R6 | MFB | 786 | 77 | |
74440B884 | 74440B884 | PGIM TOTAL RETURN BOND R6 | MFB | 573 | 48 | |
718172109 | 718172109 | PHILIP MORRIS | Common Stock | 29153 | 299 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COM | 879 | 9 | |
718546104 | 718546104 | PHILLIPS 66 | Common Stock | 7726 | 81 | |
71844V201 | 71844V201 | PHILLIPS EDISON | Common Stock | 122279 | 3588 | |
72201R775 | 72201R775 | PIMCO ACTIVE | MF Closed and MF Open | 733 | 8 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC | MF Closed and MF Open | 3873 | 207 | |
72201R833 | 72201R833 | PIMCO EHNANCED | MF Closed and MF Open | 399 | 4 | |
72201F490 | 72201F490 | PIMCO INCOME INSTL | MFB | 61004 | 5860 | |
708125109 | 708125109 | PINNACLE FOODS INC | COM | 110 | 1859 | |
723484101 | 723484101 | PINNACLE WEST | Common Stock | 81 | 1 | |
723787107 | 723787107 | PIONEER NATURAL | Common Stock | 1036 | 5 | |
724479100 | 724479100 | PITNEY BOWES | Common Stock | 0 | 0 | |
69343T107 | 69343T107 | PJT PARTNERS | Common Stock | 139 | 2 | |
726503105 | 726503105 | PLAINS ALL | Oil & Gas, Real Estate and REIT | 13395 | 950 | |
72814P109 | 72814P109 | PLBY GROUP | Common Stock | 10 | 6 | |
72919P202 | 72919P202 | PLUG POWER | Common Stock | 22858 | 2200 | |
729640102 | 729640102 | PLYMOUTH INDUSTRIAL | Common Stock | 23020 | 1000 | |
693475105 | 693475105 | PNC FINANCIAL | Common Stock | 3149 | 25 | |
731068102 | 731068102 | POLARIS INC | Common Stock | 484 | 4 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE | Common Stock | 382 | 100 | |
73278L105 | 73278L105 | POOL CORP | Common Stock | 32219 | 86 | |
73642K106 | 73642K106 | PORTILLO'S INC | Common Stock | 5407 | 240 | |
737446104 | 737446104 | POST HOLDINGS | Common Stock | 87 | 1 | |
69351T106 | 69351T106 | PPL CORP | Common Stock | 4736 | 179 | |
74039M309 | 74039M309 | PREDICTIVE ONCOLOGY | Common Stock | 1939 | 399 | |
74102L303 | 74102L303 | PRESIDIO PROPERTY | Common Stock | 285 | 315 | |
74102L113 | 74102L113 | PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 14 | 315 | |
74144T108 | 74144T108 | PRICE T | Common Stock | 47160 | 421 | |
74255Y102 | 74255Y102 | PRINCIPAL ACTIVE | MF Closed and MF Open | 215527 | 11742 | |
74255Y102 | 74255Y102 | PRINCIPAL ACTIVE HIGH YIELD ETF | UIE | 312 | 17 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL | Common Stock | 985388 | 12993 | |
74255Y409 | 74255Y409 | PRINCIPAL HEALTHCARE | MF Closed and MF Open | 193627 | 5389 | |
74255Y409 | 74255Y409 | PRINCIPAL HLTHCR INOVTR ETF IV | UIE | 6396 | 178 | |
74255Y508 | 74255Y508 | PRINCIPAL MILLENNIAL | MF Closed and MF Open | 10826 | 253 | |
74255Y888 | 74255Y888 | PRINCIPAL SPECTRUM | MF Closed and MF Open | 2272005 | 134041 | |
74255Y888 | 74255Y888 | PRINCIPAL SPECTRUM PREF SC AC ETF | UIE | 525 | 31 | |
742718109 | 742718109 | PROCTER & GAMBLE | COM | 31107 | 205 | |
742718109 | 742718109 | PROCTER & GAMBLE | Common Stock | 621275 | 4094 | |
74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 10423 | 85 | |
74347B391 | 74347B391 | PROSHARES EQUITIES | MF Closed and MF Open | 86847 | 1763 | |
74347B680 | 74347B680 | PROSHARES S&P | MF Closed and MF Open | 154311 | 2196 | |
74347G606 | 74347G606 | PROSHARES S&P | MF Closed and MF Open | 25866 | 390 | |
74347B375 | 74347B375 | PROSHARES TR | MF Closed and MF Open | 9837 | 281 | |
74348A467 | 74348A467 | PROSHARES TRUST | MF Closed and MF Open | 55154 | 585 | |
74348T102 | 74348T102 | PROSPECT CAPITAL | MF Closed and MF Open | 3565 | 575 | |
743713109 | 743713109 | PROTO LABS | Common Stock | 1748 | 50 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL | Common Stock | 43006 | 487 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | Common Stock | 8496 | 300 | |
744573106 | 744573106 | PUBLIC SERVICE | Common Stock | 106311 | 1698 | |
74460D109 | 74460D109 | PUBLIC STORAGE | Common Stock | 1168 | 4 | |
74624M102 | 74624M102 | PURE STORAGE | Common Stock | 5523 | 150 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2857 | 24 | |
747525103 | 747525103 | QUALCOMM INC | Common Stock | 225694 | 1896 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | Common Stock | 2876 | 360 | |
74915M100 | 74915M100 | QURATE RETAIL | Common Stock | 9878 | 9980 | |
754730109 | 754730109 | RAYMOND JAMES | Common Stock | 120063 | 1157 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | Common Stock | 163991 | 1674 | |
74933W452 | 74933W452 | RBB US | MF Closed and MF Open | 0 | 0 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY | Common Stock | 15198 | 200 | |
75574U101 | 75574U101 | READY CAPITAL | Common Stock | 27072 | 2400 | |
756109104 | 756109104 | REALTY INCOME | Common Stock | 17758 | 297 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL | Common Stock | 7217 | 405 | |
7591EP100 | 7591EP100 | REGIONS FINL CO | COM | 12207 | 685 | |
G7500M104 | G7500M104 | RENEW ENERGY | Common Stock | 10960 | 2000 | |
G7500M120 | G7500M120 | RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 534 | 667 | |
74967X103 | 74967X103 | RH | Common Stock | 4944 | 15 | |
64828T201 | 64828T201 | RITHM CAPITAL | Common Stock | 5881 | 629 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | Common Stock | 2666 | 160 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC CLASS A | COM | 833 | 50 | |
749607107 | 749607107 | RLI CORP | Common Stock | 136 | 1 | |
771049103 | 771049103 | ROBLOX CORP | Common Stock | 42598 | 1057 | |
77543R102 | 77543R102 | ROKU INC | Common Stock | 25584 | 400 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN | Common Stock | 223041 | 2150 | |
78137L105 | 78137L105 | RUMBLE INC | Common Stock | 714 | 80 | |
79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 936306 | 4432 | |
798241105 | 798241105 | SAN JUAN | Common Stock | 3938 | 530 | |
806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 441097 | 8980 | |
808513105 | 808513105 | SCHWAB CHARLES | Common Stock | 47044 | 830 | |
808524300 | 808524300 | SCHWAB US | MF Closed and MF Open | 74950 | 1000 | |
808524797 | 808524797 | SCHWAB US | MF Closed and MF Open | 17261 | 238 | |
808515548 | 808515548 | SCHWAB US TREASURY MONEY INVESTOR | MMN | 3200 | 3200 | |
808515605 | 808515605 | SCHWAB VALUE ADVANTAGE MONEY INV | MMN | 130765 | 130765 | |
811707801 | 811707801 | SEACOAST BANKING | Common Stock | 31868 | 1442 | |
81211K100 | 81211K100 | SEALED AIR | Common Stock | 960 | 24 | |
81369Y308 | 81369Y308 | SECTOR CONSUMER | MF Closed and MF Open | 34785 | 469 | |
81369Y506 | 81369Y506 | SECTOR ENERGY | MF Closed and MF Open | 262970 | 3240 | |
81369Y605 | 81369Y605 | SECTOR FINANCIAL | MF Closed and MF Open | 788643 | 23395 | |
81369Y209 | 81369Y209 | SECTOR HEALTHCARE | MF Closed and MF Open | 144169 | 1086 | |
81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | MF Closed and MF Open | 104530 | 974 | |
81369Y100 | 81369Y100 | SECTOR MATERIALS | MF Closed and MF Open | 55938 | 675 | |
81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | MF Closed and MF Open | 221323 | 1273 | |
81369Y852 | 81369Y852 | SELECT SECTOR | MF Closed and MF Open | 18743 | 288 | |
81369Y860 | 81369Y860 | SELECT SECTOR | MF Closed and MF Open | 4948864 | 131305 | |
81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECTSPDR ETF | UIE | 1178 | 18 | |
81369Y605 | 81369Y605 | SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 73859 | 2191 | |
81369Y886 | 81369Y886 | SELECT UTILITIES | MF Closed and MF Open | 108045 | 1651 | |
780259305 | 780259305 | SHELL PLC | Common Stock | 6159 | 102 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 21507 | 81 | |
82509L107 | 82509L107 | SHOPIFY INC | Common Stock | 345610 | 5350 | |
66537Y488 | 66537Y488 | SIERRA TACTICAL CORE INCOME INSTL | MFB | 103690 | 5280 | |
146280102 | 146280102 | SILA REALTY TRUST INC CLASS A | RET | 15125 | 1860 | |
82710M100 | 82710M100 | SILK ROAD | Common Stock | 6336 | 195 | |
828806109 | 828806109 | SIMON PROPERTY | Common Stock | 29447 | 255 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY | Common Stock | 2072 | 220 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COM | 54792 | 495 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | Common Stock | 1950150 | 17618 | |
83304A106 | 83304A106 | SNAP INC | Common Stock | 1184 | 100 | |
833445109 | 833445109 | SNOWFLAKE INC | Common Stock | 30269 | 172 | |
833445109 | 833445109 | SNOWFLAKE INC CLASS A | COM | 17598 | 100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES | Common Stock | 33652 | 4035 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 5421 | 650 | |
83422N105 | 83422N105 | SOLID POWER | Common Stock | 6350 | 2500 | |
835495102 | 835495102 | SONOCO PRODUCTS CO | Common Stock | 36061 | 611 | |
83570H108 | 83570H108 | SONOS INC | Common Stock | 4083 | 250 | |
835699307 | 835699307 | SONY GROUP | Common Stock | 6302 | 70 | |
83600C103 | 83600C103 | SOTHERLY HOTELS | Common Stock | 166461 | 88075 | |
842587107 | 842587107 | SOUTHERN CO | COM | 4145 | 59 | |
842587107 | 842587107 | SOUTHERN COMPANY | Common Stock | 463017 | 6591 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 16113 | 445 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | Common Stock | 36722 | 1014 | |
78468R622 | 78468R622 | SPDR BLOOMBERG | MF Closed and MF Open | 22640 | 246 | |
78468R663 | 78468R663 | SPDR BLOOMBERG | MF Closed and MF Open | 5562404 | 60579 | |
78463V107 | 78463V107 | SPDR GOLD | Common Stock | 101259 | 568 | |
78464A292 | 78464A292 | SPDR ICE | MF Closed and MF Open | 39495 | 1180 | |
78463X459 | 78463X459 | SPDR INDEX | MF Closed and MF Open | 0 | 0 | |
78464A672 | 78464A672 | SPDR INTERMEDIATE | MF Closed and MF Open | 7043306 | 248967 | |
78463X848 | 78463X848 | SPDR MSCI | MF Closed and MF Open | 57904 | 2216 | |
78463X509 | 78463X509 | SPDR PORTFOLIO | MF Closed and MF Open | 20900 | 608 | |
78463X889 | 78463X889 | SPDR PORTFOLIO | MF Closed and MF Open | 25804 | 793 | |
78464A409 | 78464A409 | SPDR PORTFOLIO | MF Closed and MF Open | 1929046 | 31619 | |
78464A508 | 78464A508 | SPDR PORTFOLIO | MF Closed and MF Open | 1024060 | 23705 | |
78464A649 | 78464A649 | SPDR PORTFOLIO | MF Closed and MF Open | 50740 | 2000 | |
78464A664 | 78464A664 | SPDR PORTFOLIO | MF Closed and MF Open | 65751 | 2199 | |
78464A805 | 78464A805 | SPDR PORTFOLIO | MF Closed and MF Open | 36420 | 669 | |
78464A847 | 78464A847 | SPDR PORTFOLIO | MF Closed and MF Open | 5018326 | 109355 | |
78464A854 | 78464A854 | SPDR PORTFOLIO | MF Closed and MF Open | 20986959 | 402743 | |
78468R788 | 78468R788 | SPDR PORTFOLIO | MF Closed and MF Open | 96408 | 2600 | |
78468R853 | 78468R853 | SPDR PORTFOLIO | MF Closed and MF Open | 3340070 | 85996 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 668617 | 14570 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | UIE | 849654 | 16305 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 521582 | 13429 | |
78468R754 | 78468R754 | SPDR RUSSELL | MF Closed and MF Open | 34525 | 318 | |
78462F103 | 78462F103 | SPDR S&P | MF Closed and MF Open | 269072 | 607 | |
78463X871 | 78463X871 | SPDR S&P | MF Closed and MF Open | 3814 | 125 | |
78464A581 | 78464A581 | SPDR S&P | MF Closed and MF Open | 44772 | 455 | |
78464A631 | 78464A631 | SPDR S&P | MF Closed and MF Open | 6684 | 55 | |
78464A698 | 78464A698 | SPDR S&P | MF Closed and MF Open | 8166 | 200 | |
78468R689 | 78468R689 | SPDR S&P | MF Closed and MF Open | 1070 | 32 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | UIE | 56297 | 127 | |
78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF | UIE | 191511 | 3139 | |
78464A508 | 78464A508 | SPDR S&P 500 VALUE ETF | UIE | 203904 | 4720 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | UIE | 443 | 2 | |
78464A201 | 78464A201 | SPDR SERIES | MF Closed and MF Open | 3877 | 50 | |
78464A300 | 78464A300 | SPDR SERIES | MF Closed and MF Open | 256196 | 3319 | |
78464A763 | 78464A763 | SPDR SERIES | MF Closed and MF Open | 1573458 | 12836 | |
78464A821 | 78464A821 | SPDR SERIES | MF Closed and MF Open | 5391 | 75 | |
78464A839 | 78464A839 | SPDR SERIES | MF Closed and MF Open | 29263 | 425 | |
78464A862 | 78464A862 | SPDR SERIES | MF Closed and MF Open | 12444 | 56 | |
78464A656 | 78464A656 | SPDR TIPS | MF Closed and MF Open | 0 | 0 | |
Y8162K204 | Y8162K204 | STAR BULK | Common Stock | 15399 | 870 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 36157 | 365 | |
855244109 | 855244109 | STARBUCKS CORP | Common Stock | 182497 | 1842 | |
N82405106 | N82405106 | STELLANTIS NV | Common Stock | 57 | 3 | |
85859N102 | 85859N102 | STEM INC | Common Stock | 1716 | 300 | |
860897107 | 860897107 | STITCH FIX INC CLASS A | COM | 3850 | 1000 | |
861012102 | 861012102 | STMICROELECTRONICS N V | Common Stock | 39992 | 800 | |
863667101 | 863667101 | STRYKER CORP | COM | 2136 | 7 | |
863667101 | 863667101 | STRYKER CORP | Common Stock | 4881 | 16 | |
866674104 | 866674104 | SUN COMMUNITIES | Common Stock | 130 | 1 | |
86765K109 | 86765K109 | SUNOCO LTD | Common Stock | 471491 | 10824 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS | Common Stock | 5711 | 190 | |
86887Q109 | 86887Q109 | SURO CAPITAL | Common Stock | 3470 | 1086 | |
87166B102 | 87166B102 | SYNEOS HEALTH | Common Stock | 42 | 1 | |
871829107 | 871829107 | SYSCO CORP | Common Stock | 816 | 11 | |
872590104 | 872590104 | T-MOBILE US | Common Stock | 28475 | 205 | |
77954Q106 | 77954Q106 | T. ROWE PRICE BLUE CHIP GROWTH | MFA | 410 | 3 | |
77956H856 | 77956H856 | T. ROWE PRICE GLOBAL STOCK | MFA | 176 | 3 | |
741479406 | 741479406 | T. ROWE PRICE GROWTH STOCK I | MFA | 13579 | 166 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE | Common Stock | 5886 | 40 | |
87612G101 | 87612G101 | TARGA RESOURCES | Common Stock | 57532 | 756 | |
87612E106 | 87612E106 | TARGET CORP | COM | 65950 | 500 | |
87612E106 | 87612E106 | TARGET CORP | Common Stock | 960895 | 7285 | |
87807B107 | 87807B107 | TC ENERGY | Common Stock | 19820 | 490 | |
87918A105 | 87918A105 | TELADOC HEALTH | Common Stock | 61274 | 2420 | |
87918A105 | 87918A105 | TELADOC INC | COM | 5064 | 200 | |
88023U101 | 88023U101 | TEMPUR SEALY | Common Stock | 20035 | 500 | |
880770102 | 880770102 | TERADYNE INC | Common Stock | 8684 | 78 | |
88160R101 | 88160R101 | TESLA INC | COM | 30365 | 116 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 1788415 | 6832 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | Common Stock | 61747 | 343 | |
882681109 | 882681109 | TEXAS ROADHOUSE | Common Stock | 11902 | 106 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS | Common Stock | 6831 | 275 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 24840 | 1000 | |
88688T100 | 88688T100 | TILRAY BRANDS | Common Stock | 51 | 33 | |
872540109 | 872540109 | TJX COS | Common Stock | 170 | 2 | |
89055F103 | 89055F103 | TOPBUILD CORP | Common Stock | 26602 | 100 | |
89147L886 | 89147L886 | TORTOISE ENERGY | MF Closed and MF Open | 325085 | 11190 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRASTR | CEM | 2034 | 70 | |
892331307 | 892331307 | TOYOTA MOTOR | Common Stock | 14467 | 90 | |
88339J105 | 88339J105 | TRADE DESK | Common Stock | 195289 | 2529 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES | Common Stock | 16447 | 86 | |
894164102 | 894164102 | TRAVEL LEISURE | Common Stock | 701 | 17 | |
896945201 | 896945201 | TRIPADVISOR INC | Common Stock | 825 | 50 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE | MF Closed and MF Open | 5596 | 475 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL | Common Stock | 31715 | 1045 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6070 | 200 | |
902973304 | 902973304 | U S BANCORP DE | Common Stock | 13546 | 410 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES | Common Stock | 735102 | 17028 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 57416 | 1330 | |
H42097107 | H42097107 | UBS GROUP | Common Stock | 223 | 11 | |
907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 1637 | 8 | |
910047109 | 910047109 | UNITED AIRLINES | Common Stock | 91907 | 1675 | |
909907107 | 909907107 | UNITED BANKSHARES | Common Stock | 22430 | 756 | |
911312106 | 911312106 | UNITED PARCEL | Common Stock | 49832 | 278 | |
912909108 | 912909108 | UNITED STS STEEL CRP NEW | Common Stock | 2501 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Common Stock | 132680 | 276 | |
91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 2403 | 5 | |
913456109 | 913456109 | UNIVERSAL CORP VA | Common Stock | 21824 | 437 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY | Common Stock | 7328 | 154 | |
903318103 | 903318103 | USD PARTNERS | Common Stock | 173 | 175 | |
918204108 | 918204108 | V F CORP | Common Stock | 573 | 30 | |
91912E105 | 91912E105 | VALE S A | Common Stock | 14386 | 1072 | |
919794107 | 919794107 | VALLEY NATIONAL | Common Stock | 118188 | 15250 | |
92189H102 | 92189H102 | VANECK DURABLE | MF Closed and MF Open | 44974 | 1411 | |
92189F437 | 92189F437 | VANECK FALLEN | MF Closed and MF Open | 3970 | 143 | |
92189F106 | 92189F106 | VANECK GOLD | MF Closed and MF Open | 1095673 | 36389 | |
92189F486 | 92189F486 | VANECK IG | MF Closed and MF Open | 5050 | 200 | |
921075503 | 921075503 | VANECK INTERNATIONAL INVESTORS GOLD A | MFA | 24639 | 2641 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR | MF Closed and MF Open | 577038 | 7232 | |
92189F684 | 92189F684 | VANECK RETAIL | MF Closed and MF Open | 1223 | 7 | |
92189F114 | 92189F114 | VANECK VIDEO | MF Closed and MF Open | 8444 | 151 | |
922908710 | 922908710 | VANGUARD 500 INDEX ADMIRAL | MFC | 156128 | 380 | |
921943809 | 921943809 | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | MFC | 34622 | 2335 | |
921908844 | 921908844 | VANGUARD DIVIDEND | MF Closed and MF Open | 181922 | 1120 | |
921908828 | 921908828 | VANGUARD DIVIDEND APPRECIATION INDEX ADM | MFC | 92383 | 2095 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS | MF Closed and MF Open | 19335 | 238 | |
922042858 | 922042858 | VANGUARD FSTE | MF Closed and MF Open | 5777 | 142 | |
921943858 | 921943858 | VANGUARD FTSE | MF Closed and MF Open | 277 | 6 | |
922042866 | 922042866 | VANGUARD FTSE | MF Closed and MF Open | 488 | 7 | |
922042874 | 922042874 | VANGUARD FTSE | MF Closed and MF Open | 14685 | 238 | |
922042775 | 922042775 | VANGUARD FTSE ALL WORLD EX US ETF | UIE | 1360 | 25 | |
922042676 | 922042676 | VANGUARD GLOBAL | MF Closed and MF Open | 80 | 2 | |
922908736 | 922908736 | VANGUARD GROWTH | MF Closed and MF Open | 4297 | 15 | |
922908660 | 922908660 | VANGUARD GROWTH INDEX ADMIRAL | MFC | 36356 | 250 | |
92204A504 | 92204A504 | VANGUARD HEALTH | MF Closed and MF Open | 75659 | 309 | |
921946406 | 921946406 | VANGUARD HIGH | MF Closed and MF Open | 162032 | 1528 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 8486 | 80 | |
92204A702 | 92204A702 | VANGUARD INFORMATION | MF Closed and MF Open | 96391 | 218 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 11938 | 27 | |
922908637 | 922908637 | VANGUARD LARGE | MF Closed and MF Open | 134058 | 661 | |
92206C813 | 92206C813 | VANGUARD LONG | MF Closed and MF Open | 4709 | 60 | |
92206C789 | 92206C789 | VANGUARD LONG-TERM CORPORATE BD IDX ADM | MFB | 25465 | 1218 | |
92204A801 | 92204A801 | VANGUARD MATERIALS | MF Closed and MF Open | 5459 | 30 | |
922908538 | 922908538 | VANGUARD MID | MF Closed and MF Open | 82308 | 400 | |
922908629 | 922908629 | VANGUARD MID | MF Closed and MF Open | 6301 | 29 | |
922908645 | 922908645 | VANGUARD MID CAP INDEX ADMIRAL | MFC | 86520 | 317 | |
922042700 | 922042700 | VANGUARD PACIFIC STOCK INDEX ADMIRAL | MFC | 34304 | 398 | |
922908553 | 922908553 | VANGUARD REAL | MF Closed and MF Open | 23983 | 287 | |
921908877 | 921908877 | VANGUARD REAL ESTATE INDEX ADMIRAL | MFC | 24051 | 203 | |
92206C664 | 92206C664 | VANGUARD RUSSELL | MF Closed and MF Open | 8318 | 110 | |
921937827 | 921937827 | VANGUARD SHORT | MF Closed and MF Open | 4534 | 60 | |
92206C409 | 92206C409 | VANGUARD SHORT | MF Closed and MF Open | 1059 | 14 | |
922908595 | 922908595 | VANGUARD SMALL | MF Closed and MF Open | 91896 | 400 | |
922908611 | 922908611 | VANGUARD SMALL | MF Closed and MF Open | 107510 | 650 | |
922908751 | 922908751 | VANGUARD SMALL | MF Closed and MF Open | 47149 | 237 | |
921937710 | 921937710 | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | MFC | 28957 | 359 | |
922908686 | 922908686 | VANGUARD SMALL CAP INDEX ADM | MFC | 96206 | 1009 | |
921909768 | 921909768 | VANGUARD TOTAL | MF Closed and MF Open | 9590 | 171 | |
921937835 | 921937835 | VANGUARD TOTAL | MF Closed and MF Open | 22752 | 313 | |
92203J407 | 92203J407 | VANGUARD TOTAL | MF Closed and MF Open | 10705 | 219 | |
922908769 | 922908769 | VANGUARD TOTAL | MF Closed and MF Open | 65643 | 298 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNTL STOCK ETF IV | UIE | 4767 | 85 | |
92204A876 | 92204A876 | VANGUARD UTILITIES | MF Closed and MF Open | 10663 | 75 | |
922018106 | 922018106 | VANGUARD WINDSOR INVESTOR SHARES | MFC | 6030 | 282 | |
92243A200 | 92243A200 | VAXART INC | Common Stock | 146 | 200 | |
922475108 | 922475108 | VEEVA SYSTEMS | Common Stock | 9293 | 47 | |
92259N104 | 92259N104 | VELO3D INC | Common Stock | 184 | 85 | |
92337C203 | 92337C203 | VERASTEM INC | Common Stock | 201 | 27 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 1156717 | 31103 | |
92343V104 | 92343V104 | VERIZON COMMUNICATN | COM | 14876 | 400 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 7245 | 726 | |
925652109 | 925652109 | VICI PROPERTIES | Common Stock | 32184 | 1024 | |
92766K106 | 92766K106 | VIRGIN GALACTIC | Common Stock | 776 | 200 | |
92826C839 | 92826C839 | VISA INC | Common Stock | 97999 | 413 | |
928377100 | 928377100 | VISTA OUTDOOR | Common Stock | 1937808 | 70032 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 36441 | 1317 | |
92857W308 | 92857W308 | VODAFONE GROUP | Common Stock | 4725 | 500 | |
92913L874 | 92913L874 | VOYA STRATEGIC INCOME OPPORTUNITIES I | MFF | 1053 | 118 | |
92936U109 | 92936U109 | W P CAREY | Common Stock | 182885 | 2707 | |
929740108 | 929740108 | WABTEC | Common Stock | 329 | 3 | |
931427108 | 931427108 | WALGREENS BOOTS | Common Stock | 8507 | 299 | |
931142103 | 931142103 | WALMART INC | COM | 31436 | 200 | |
931142103 | 931142103 | WALMART INC | Common Stock | 630869 | 4014 | |
254687106 | 254687106 | WALT DISNEY | Common Stock | 460663 | 5160 | |
254687106 | 254687106 | WALT DISNEY CO | COM | 21249 | 238 | |
934423104 | 934423104 | WARNER BROS | Common Stock | 22359 | 1783 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | Common Stock | 140807 | 812 | |
941848103 | 941848103 | WATERS CORP | Common Stock | 25854 | 97 | |
942622200 | 942622200 | WATSCO INC | Common Stock | 19074 | 50 | |
94419L101 | 94419L101 | WAYFAIR INC | Common Stock | 13002 | 200 | |
947890109 | 947890109 | WEBSTER FINANCIAL | Common Stock | 76 | 2 | |
92939U106 | 92939U106 | WEC ENERGY | Common Stock | 706 | 8 | |
949746101 | 949746101 | WELLS FARGO | Common Stock | 203946 | 4779 | |
95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 21274 | 263 | |
962149100 | 962149100 | WEYCO GROUP | Common Stock | 8061 | 302 | |
97717Y691 | 97717Y691 | WISDOMTREE CLOUD | MF Closed and MF Open | 220158 | 6945 | |
97717W760 | 97717W760 | WISDOMTREE INTL | MF Closed and MF Open | 892 | 15 | |
97717W794 | 97717W794 | WISDOMTREE INTL | MF Closed and MF Open | 191323 | 4056 | |
97717X669 | 97717X669 | WISDOMTREE TRUST | MF Closed and MF Open | 10332 | 155 | |
97717W208 | 97717W208 | WISDOMTREE U S | MF Closed and MF Open | 33181 | 417 | |
97717W307 | 97717W307 | WISDOMTREE U S | MF Closed and MF Open | 74158 | 1166 | |
97717W505 | 97717W505 | WISDOMTREE U S | MF Closed and MF Open | 2310759 | 54953 | |
97717W562 | 97717W562 | WISDOMTREE U S | MF Closed and MF Open | 340287 | 7594 | |
97717W570 | 97717W570 | WISDOMTREE U S | MF Closed and MF Open | 452269 | 8543 | |
97717W588 | 97717W588 | WISDOMTREE U S | MF Closed and MF Open | 1355 | 29 | |
97717W604 | 97717W604 | WISDOMTREE U S | MF Closed and MF Open | 41469 | 1440 | |
97717W307 | 97717W307 | WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 2799 | 44 | |
97717W570 | 97717W570 | WISDOMTREE US MIDCAP ETF | UIE | 18476 | 349 | |
97717W562 | 97717W562 | WISDOMTREE US SMALLCAP ETF | UIE | 15235 | 340 | |
98138H101 | 98138H101 | WORKDAY INC CLASS A | COM | 33884 | 150 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM | 268 | 307 | |
98311A105 | 98311A105 | WYNDHAM HOTELS | Common Stock | 1061 | 15 | |
233051150 | 233051150 | X TRACKERS | MF Closed and MF Open | 48780 | 1200 | |
233051853 | 233051853 | X TRACKERS | MF Closed and MF Open | 53562 | 1478 | |
98400T106 | 98400T106 | XAI OCTAGON | MF Closed and MF Open | 105 | 16 | |
98389B100 | 98389B100 | XCEL ENERGY | Common Stock | 98539 | 1585 | |
98954M200 | 98954M200 | ZILLOW GROUP | Common Stock | 2010 | 40 | |
98978V103 | 98978V103 | ZOETIS INC CLASS A | COM | 344 | 2 | |
98980L101 | 98980L101 | ZOOM VIDEO | Common Stock | 6517 | 96 |