Filling information for Hexagon Capital Partners LLC as Treemap, investor disclosed 1430 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 | |
---|---|---|---|---|---|---|
92891H408 | 92891H408 | 2X LONG VIX FUTURES ETF | ETF | 6244 | 1400 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 533011 | 5325 | |
26922A198 | 26922A198 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 110144 | 5260 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 213788 | 1961 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 963188 | 7149 | |
000957100 | 000957100 | ABM INDS INC COM | Stock | 554 | 13 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 15028 | 5566 | |
003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 1388 | 16 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 4865 | 90 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 457007 | 1481 | |
00081T108 | 00081T108 | ACCO BRANDS CORP COM | Stock | 17209 | 3303 | |
004498101 | 004498101 | ACI WORLDWIDE INC COM | Stock | 3035 | 131 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 21087 | 250 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 3117 | 57 | |
85521B742 | 85521B742 | ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 47 | 2 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 422 | 11 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 117358 | 240 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 21090 | 300 | |
007973100 | 007973100 | ADVANCED ENERGY INDS COM | Stock | 223 | 2 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 298330 | 2619 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 18484 | 291 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 3586 | 173 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 46 | 3 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 28060 | 402 | |
001084102 | 001084102 | AGCO CORP COM | Stock | 14456 | 110 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 51157 | 5050 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 16893 | 338 | |
00851L103 | 00851L103 | AGORA INC ADS | ADR | 16 | 5 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 419 | 10 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 2995 | 10 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP INC COM | Stock | 3623 | 192 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 7433 | 58 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 2426 | 27 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC COM | Stock | 170 | 186 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 6282 | 527 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 9816 | 44 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 9853 | 120 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 94323 | 2406 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 223 | 27 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 514186 | 6169 | |
01626W101 | 01626W101 | ALIGHT INC COM CL A | Stock | 37 | 4 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 3850 | 123 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 4321 | 36 | |
018522300 | 018522300 | ALLETE INC COM NEW | Stock | 6319 | 109 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 4146 | 79 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 3613 | 64 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 20390 | 187 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 102368 | 3790 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1541257 | 12876 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 711572 | 5882 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 674719 | 14894 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 2905994 | 22292 | |
02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 1975 | 621 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 1584 | 360 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 22744 | 2279 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 989 | 10 | |
023436108 | 023436108 | AMEDISYS INC COM | Stock | 14996 | 164 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 20619 | 237 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 11352 | 139 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 2900 | 134 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 45101 | 2514 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 189 | 16 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 405255 | 4813 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 265318 | 1523 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 3681 | 31 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 28712 | 499 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 170861 | 881 | |
03044L105 | 03044L105 | AMERICAN WELL CORP CL A | Stock | 1680 | 800 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 16150 | 500 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 97323 | 293 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 4041 | 21 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 14569 | 90 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 633889 | 2855 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 10366 | 95 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 63898 | 328 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 69255 | 1221 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23752 | 1187 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 89173 | 270 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 117023 | 339 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 10285 | 301 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 37560 | 489 | |
037833100 | 037833100 | APPLE INC COM | Stock | 12834008 | 66165 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 5648 | 39 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 171714 | 1188 | |
038336103 | 038336103 | APTARGROUP INC COM | Stock | 1274 | 11 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 0 | 1 | |
03852U106 | 03852U106 | ARAMARK COM | Stock | 474 | 11 | |
03937C105 | 03937C105 | ARCBEST CORP COM | Stock | 6620 | 67 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 14900 | 545 | |
03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 878 | 213 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 10688 | 141 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 176044 | 9369 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 45766 | 475 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 779 | 2 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 2277 | 31 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 7074 | 313 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 14152 | 360 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 481 | 2 | |
00191U102 | 00191U102 | ASGN INC COM | Stock | 681 | 9 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 166693 | 230 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | Stock | 276 | 17 | |
04621X108 | 04621X108 | ASSURANT INC COM | Stock | 18229 | 145 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 1116 | 20 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 150512 | 2103 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 762697 | 47818 | |
047649108 | 047649108 | ATKORE INC COM | Stock | 11228 | 72 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 349 | 3 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 1337 | 2500 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 15960 | 78 | |
052800109 | 052800109 | AUTOLIV INC COM | Stock | 850 | 10 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 26155 | 119 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 395 | 2 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 49022 | 1301 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 344 | 2 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 7853 | 192 | |
05379B107 | 05379B107 | AVISTA CORP COM | Stock | 6794 | 173 | |
053807103 | 053807103 | AVNET INC COM | Stock | 27546 | 546 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 2750 | 15 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | Stock | 269 | 5 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 373 | 8 | |
05508R106 | 05508R106 | B & G FOODS INC NEW COM | Stock | 15382 | 1105 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 958 | 7 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 13213 | 418 | |
058498106 | 058498106 | BALL CORP COM | Stock | 990 | 17 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 57869 | 7535 | |
059460303 | 059460303 | BANCO BRADESCO S A SP ADR PFD NEW | ADR | 734 | 212 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1777087 | 61941 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 31067 | 344 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 62061 | 1394 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 122298 | 2444 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 260980 | 6498 | |
06652K103 | 06652K103 | BANKUNITED INC COM | Stock | 0 | 0 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 21143 | 2690 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 24193 | 1429 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 5239 | 115 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 26397 | 579 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | Stock | 14522 | 175 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 4488 | 17 | |
077454106 | 077454106 | BELDEN INC COM | Stock | 957 | 10 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 10661 | 179 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 637670 | 1870 | |
086516101 | 086516101 | BEST BUY INC COM | Stock | 121332 | 1481 | |
088929104 | 088929104 | BGC GROUP INC CL A | Stock | 217 | 49 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 421748 | 7068 | |
089302103 | 089302103 | BIG LOTS INC COM | Stock | 1792 | 203 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 27297 | 72 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 25921 | 91 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 7123 | 66 | |
27888N406 | 27888N406 | BITNILE METAVERSE INC COM | Stock | 22395 | 19474 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 20163 | 320 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 7954 | 132 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 2150 | 36 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 21472 | 1160 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 65202 | 7818 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 193540 | 280 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY T COM | CEF | 7121 | 633 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | CEF | 116663 | 11460 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 25586 | 2200 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 1740 | 35 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1344066 | 26721 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 847716 | 9118 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 20028 | 732 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 1093 | 100 | |
09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 377 | 63 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 1848 | 58 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 22301 | 335 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Stock | 3728 | 228 | |
094235108 | 094235108 | BLOOMIN BRANDS INC COM | Stock | 2447 | 91 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 319688 | 27441 | |
097023105 | 097023105 | BOEING CO COM | Stock | 1484455 | 7030 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 22226 | 246 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 54007 | 20 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 13392 | 120 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 538 | 11 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 1851 | 6 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 265744 | 4913 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 237797 | 6738 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 3265 | 104 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 12406 | 262 | |
109696104 | 109696104 | BRINKS CO COM | Stock | 21231 | 313 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 588273 | 9199 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 150429 | 4531 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 180983 | 209 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 5466 | 33 | |
115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 4681 | 68 | |
116794108 | 116794108 | BRUKER CORP COM | Stock | 961 | 13 | |
118440106 | 118440106 | BUCKLE INC COM | Stock | 1176 | 34 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 2584 | 19 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 403 | 24 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 4246 | 45 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 315 | 2 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 5797 | 61 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 13799 | 21 | |
127055101 | 127055101 | CABOT CORP COM | Stock | 13846 | 207 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 43968 | 129 | |
12740C103 | 12740C103 | CADENCE BANK COM | Stock | 39 | 2 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 94746 | 404 | |
124765108 | 124765108 | CAE INC COM | Stock | 6110 | 273 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Stock | 5805 | 129 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 4891 | 108 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 27983 | 542 | |
13100M509 | 13100M509 | CALIX INC COM | Stock | 49910 | 1000 | |
13123X508 | 13123X508 | CALLON PETE CO DEL COM | Stock | 1227 | 35 | |
13321L108 | 13321L108 | CAMECO CORP COM | Stock | 3478 | 111 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 14490 | 317 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 54842 | 1822 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 89000 | 5000 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 23773 | 557 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 26836 | 477 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 78453 | 648 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 18416 | 228 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 12 | 30 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 13781 | 126 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | Stock | 718 | 20 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 21662 | 229 | |
141788109 | 141788109 | CARGURUS INC COM CL A | Stock | 158 | 7 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 1539 | 6 | |
14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 38052 | 1191 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 502 | 6 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 33950 | 1803 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | Stock | 1179 | 21 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 27688 | 557 | |
146229109 | 146229109 | CARTERS INC COM | Stock | 1379 | 19 | |
146869102 | 146869102 | CARVANA CO CL A | Stock | 26853 | 1036 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 4878 | 20 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 604791 | 2458 | |
149150104 | 149150104 | CATHAY GEN BANCORP COM | Stock | 129 | 4 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 18196 | 99 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 36477 | 315 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 8099 | 477 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 3710 | 55 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 37458 | 1285 | |
12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 11492 | 109 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 4159 | 134 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 5274 | 600 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 2523 | 12 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 25349 | 69 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 2387 | 19 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 85169 | 559 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 30041 | 359 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1366256 | 8683 | |
16679L109 | 16679L109 | CHEWY INC CL A | Stock | 3868 | 98 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 37505 | 6500 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 14973 | 7 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 3384 | 22 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 46407 | 241 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 35906 | 258 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 21585 | 508 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 5158 | 53 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 65615 | 132 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 3402 | 42 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 944989 | 18264 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 439176 | 9539 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 11892 | 456 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 4275 | 26 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 10853 | 380 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 20112 | 1200 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 60984 | 383 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 1794 | 2000 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 339266 | 1831 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 17566 | 299 | |
126117100 | 126117100 | CNA FINL CORP COM | Stock | 1815 | 47 | |
N20944109 | N20944109 | CNH INDL N V SHS | Stock | 42710 | 2966 | |
12621E103 | 12621E103 | CNO FINL GROUP INC COM | Stock | 757 | 32 | |
12653C108 | 12653C108 | CNX RES CORP COM | Stock | 2268 | 128 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 602480 | 10005 | |
191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 2544 | 4 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 31377 | 487 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 6796 | 101 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 7768 | 119 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 8050 | 694 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & IN COM | CEF | 108942 | 5999 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 30838 | 431 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 57834 | 751 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 953 | 47 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 316154 | 7609 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 16944 | 400 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 328 | 2 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 1211 | 23 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 314792 | 4837 | |
203607106 | 203607106 | COMMUNITY BK SYS INC COM | Stock | 188 | 4 | |
204166102 | 204166102 | COMMVAULT SYS INC COM | Stock | 5083 | 70 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 2486 | 210 | |
205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 8850 | 763 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 23146 | 686 | |
206787103 | 206787103 | CONDUENT INC COM | Stock | 452 | 133 | |
207410101 | 207410101 | CONMED CORP COM | Stock | 6387 | 47 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 453812 | 4380 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 4340 | 64 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 143465 | 1587 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 9107 | 37 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 60148 | 657 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 106471 | 627 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 246615 | 3325 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC COM | Stock | 4710 | 1500 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 11058 | 100 | |
219350105 | 219350105 | CORNING INC COM | Stock | 176076 | 5025 | |
22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 7185 | 405 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 688 | 12 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 7298 | 82 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 859100 | 1596 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 61833 | 2444 | |
222070203 | 222070203 | COTY INC COM CL A | Stock | 19283 | 1569 | |
22266T109 | 22266T109 | COUPANG INC CL A | Stock | 2680 | 154 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 1528 | 67 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 3541 | 38 | |
224441105 | 224441105 | CRANE NXT CO COM | Stock | 959 | 17 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP COM | Stock | 431 | 64 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 45086 | 809 | |
226718104 | 226718104 | CRITEO S A SPONS ADS | ADR | 1586 | 47 | |
227046109 | 227046109 | CROCS INC COM | Stock | 4610 | 41 | |
22757R109 | 22757R109 | CROSS TIMBERS RTY TR TR UNIT | Stock | 11000 | 500 | |
22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 74860 | 3800 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 168374 | 1478 | |
228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 434 | 5 | |
126408103 | 126408103 | CSX CORP COM | Stock | 115258 | 3380 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 2151 | 20 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 31135 | 127 | |
126600105 | 126600105 | CVB FINL CORP COM | Stock | 252 | 19 | |
12662P108 | 12662P108 | CVR ENERGY INC COM | Stock | 749 | 25 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 200243 | 2897 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 196 | 6 | |
23283X206 | 23283X206 | CYTOSORBENTS CORP COM NEW | Stock | 11965 | 3333 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 63035 | 518 | |
23344D108 | 23344D108 | DADA NEXUS LTD ADS | ADR | 23895 | 4500 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 278400 | 1160 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION SHS | Stock | 468 | 7 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 24 | 10 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 58144 | 348 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 319078 | 5002 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 528 | 1 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 172206 | 425 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 55842 | 1032 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 73021 | 1536 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC COM | Stock | 7614 | 95 | |
25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 4779 | 2700 | |
D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 1685 | 160 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 335093 | 6932 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 49962 | 288 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 64892 | 494 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 1586 | 12 | |
254067101 | 254067101 | DILLARDS INC CL A | Stock | 19349057 | 59302 | |
254543101 | 254543101 | DIODES INC COM | Stock | 9711 | 105 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 3272 | 28 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 784 | 119 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 723739 | 8506 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 157200 | 15000 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 16223 | 96 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 9184 | 64 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 209957 | 4054 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 8425 | 25 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 841 | 11 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 7678 | 52 | |
260557103 | 260557103 | DOW INC COM | Stock | 465442 | 8739 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 45860 | 1726 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 5334 | 200 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 4858 | 98 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 13863 | 126 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 567173 | 6320 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 2215 | 31 | |
26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 142250 | 5000 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 481 | 18 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 12565 | 110 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 4223 | 80 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 14500 | 1000 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 110 | 9 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 19590 | 234 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR SH BEN INT | CEF | 43680 | 8000 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 59185 | 4750 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 12469 | 279 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 10081 | 54 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 134941 | 1943 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 48391 | 513 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 2853 | 22 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 15994 | 36 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 22 | 1 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 16630 | 90 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 131203 | 1452 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 119103 | 3206 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 104 | 2 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 9839 | 293 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 496713 | 6119 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 119605 | 9418 | |
292766102 | 292766102 | ENERPLUS CORP COM | Stock | 2199 | 152 | |
26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 22715 | 789 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 170 | 16 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 191 | 2 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 997 | 9 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 77604 | 797 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 140314 | 5325 | |
29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 2077 | 35 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 176695 | 1544 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 899 | 4 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 328 | 7 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 87046 | 2980 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 4020 | 148 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 16176 | 1692 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC COM CL A | Stock | 45560 | 2000 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 2542 | 38 | |
294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 18165 | 3333 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 1556 | 39 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 1504 | 503 | |
B38564108 | B38564108 | EURONAV NV SHS | Stock | 4886 | 321 | |
298736109 | 298736109 | EURONET WORLDWIDE INC COM | Stock | 4930 | 42 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 16533 | 283 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 24609 | 347 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 7136 | 76 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 127150 | 3121 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 2515 | 124 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 11924 | 109 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 2180 | 18 | |
30226D106 | 30226D106 | EXTREME NETWORKS COM | Stock | 5601 | 215 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1033761 | 9639 | |
302520101 | 302520101 | F N B CORP COM | Stock | 4290 | 375 | |
G3323L100 | G3323L100 | FABRINET SHS | Stock | 1169 | 9 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 8013 | 20 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 21039 | 26 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 4 | 22 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 2655 | 45 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | Stock | 14304 | 399 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 199316 | 804 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 72048 | 458 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 52034 | 160 | |
31572Q808 | 31572Q808 | FIBROGEN INC COM | Stock | 59 | 22 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 21888 | 608 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 37579 | 687 | |
316500107 | 316500107 | FIDUS INVT CORP COM | CEF | 661741 | 33762 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 10432 | 398 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 408430 | 12116 | |
318672706 | 318672706 | FIRST BANCORP P R COM NEW | Stock | 489 | 40 | |
319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Stock | 40 | 2 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | Stock | 1766 | 62 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 576 | 32 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 11450 | 1016 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM | Stock | 5245 | 220 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 149 | 270 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 249 | 19 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME F COM | CEF | 33516 | 3385 | |
33738R886 | 33738R886 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 56500 | 3125 | |
33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 15122 | 416 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1307 | 22 | |
33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 19642 | 521 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1571 | 69 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 14405 | 133 | |
33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 21993 | 366 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 2670 | 56 | |
33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 1027 | 16 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 43055 | 447 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 156208 | 4593 | |
33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 405 | 15 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 57859 | 3623 | |
33734G108 | 33734G108 | FIRST TRUST S&P REIT INDEX FUND | ETF | 18854 | 766 | |
33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 25582 | 311 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 911 | 23 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1402 | 58 | |
33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 51653 | 449 | |
336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 54136 | 614 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 62260 | 1553 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 194412 | 5000 | |
337738108 | 337738108 | FISERV INC COM | Stock | 34187 | 271 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 350 | 62 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 3264 | 13 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 15285 | 553 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 441 | 11 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 10473 | 200 | |
74738J102 | 74738J102 | FLJ GROUP LIMITED SPON ADS | ADR | 3957 | 13322 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 100 | 4 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 557 | 15 | |
343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 296000 | 10000 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC COM CL A | Stock | 7246 | 138 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 1995 | 18 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 6994 | 258 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 570423 | 37701 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 188068 | 2488 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 8058 | 187 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 897 | 12 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 504 | 7 | |
349853101 | 349853101 | FORWARD AIR CORP COM | Stock | 1273 | 12 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 1224 | 36 | |
351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 15543 | 109 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 1441 | 14 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 26416 | 989 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 78880 | 1972 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 5121 | 214 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 3821 | 205 | |
M46528101 | M46528101 | FRONTLINE PLC COM | Stock | 32751 | 2254 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 43577 | 2272 | |
35953D104 | 35953D104 | FUBOTV INC COM | Stock | 3536 | 1700 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 2808 | 1300 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 184230 | 29619 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 215 | 3 | |
360271100 | 360271100 | FULTON FINL CORP PA COM | Stock | 60 | 5 | |
361008105 | 361008105 | FUNKO INC COM CL A | Stock | 1082 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 31179 | 142 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 5767 | 119 | |
364760108 | 364760108 | GAP INC COM | Stock | 5974 | 669 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 54537 | 523 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 91 | 12 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 22420 | 64 | |
G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 1173 | 87 | |
361448103 | 361448103 | GATX CORP COM | Stock | 12359 | 96 | |
36809R206 | 36809R206 | GAUCHO GROUP HLDGS INC COM NEW | Stock | 4665 | 8481 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 30714 | 378 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 5917 | 319 | |
368678108 | 368678108 | GENCOR INDS INC COM | Stock | 1558 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 15959 | 74 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 157225 | 1431 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 44716 | 583 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 241164 | 6254 | |
372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 14178 | 373 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 31311 | 185 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 24754 | 638 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Stock | 5868 | 182 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 648495 | 8414 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 2712 | 87 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 2956 | 30 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 441 | 20 | |
37954Y764 | 37954Y764 | GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 830 | 26 | |
37950E101 | 37950E101 | GLOBAL X MSCI NORWAY ETF | ETF | 555 | 24 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 31 | 1 | |
37954Y392 | 37954Y392 | GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 41 | 2 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 658 | 6 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 5954 | 100 | |
36251C103 | 36251C103 | GMS INC COM | Stock | 4982 | 72 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 151 | 20 | |
381430453 | 381430453 | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 26421 | 615 | |
381430479 | 381430479 | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 9594 | 212 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 58941 | 589 | |
381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 262343 | 8774 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 19719 | 629 | |
381430404 | 381430404 | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 13604 | 400 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 289999 | 20923 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 240937 | 747 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 3847 | 285 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 3174 | 232 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 57951 | 73 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC COM | REIT | 3646 | 688 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 15307 | 637 | |
397624107 | 397624107 | GREIF INC CL A | Stock | 276 | 4 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | Stock | 61 | 2 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | Stock | 13421 | 52 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 1787 | 10 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 149510 | 4195 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Stock | 215 | 6 | |
405024100 | 405024100 | HAEMONETICS CORP MASS COM | Stock | 15070 | 177 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 17992 | 2147 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 6598 | 200 | |
407497106 | 407497106 | HAMILTON LANE INC CL A | Stock | 3599 | 45 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 768 | 20 | |
410345102 | 410345102 | HANESBRANDS INC COM | Stock | 3305 | 728 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 226 | 2 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 2693 | 76 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 75981 | 1055 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 15804 | 244 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 3692 | 102 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 182088 | 600 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 316071 | 2381 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 3772 | 200 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 50391 | 2507 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD COM | Stock | 324 | 3 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 1418 | 40 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 3421 | 25 | |
427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 29615 | 2001 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 134152 | 537 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 5517 | 300 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 44436 | 2645 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 50722 | 1137 | |
431571108 | 431571108 | HILLENBRAND INC COM | Stock | 7487 | 146 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC COM | Stock | 1195 | 38 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 7854 | 97 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 99818 | 4378 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 820632 | 2642 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 32280 | 1065 | |
438333106 | 438333106 | HONEST CO INC COM | Stock | 2100 | 1250 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 248378 | 1197 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 15147 | 900 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 2726 | 55 | |
40434L105 | 40434L105 | HP INC COM | Stock | 58863 | 1917 | |
404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 96514 | 2436 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 38983 | 87 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 67060937 | 370441 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 43842 | 4067 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 21751 | 96 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 2903 | 100 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 21695 | 940 | |
M53213100 | M53213100 | ICL GROUP LTD SHS | Stock | 290 | 53 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 3753 | 15 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 4811 | 27 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 20013 | 80 | |
453038408 | 453038408 | IMPERIAL OIL LTD COM NEW | Stock | 12747 | 249 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Stock | 312 | 7 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 555166 | 5173 | |
45667G103 | 45667G103 | INFINERA CORP COM | Stock | 60462 | 12518 | |
456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 3728 | 232 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 2155 | 160 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 7778 | 119 | |
457030104 | 457030104 | INGLES MKTS INC CL A | Stock | 496 | 6 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 8927 | 61 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | Stock | 5212 | 247 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 1190 | 10 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 420 | 3 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 1769 | 43 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 296576 | 8869 | |
458334109 | 458334109 | INTER PARFUMS INC COM | Stock | 947 | 7 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 415 | 5 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 56201 | 497 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 193 | 2 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 768274 | 5742 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 20057 | 252 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 8068 | 253 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 51223 | 1610 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 9838 | 255 | |
461202103 | 461202103 | INTUIT COM | Stock | 94845 | 207 | |
46138E404 | 46138E404 | INVESCO CEF INCOME COMPOSITE ETF | ETF | 222366 | 12299 | |
46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 40515 | 500 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 8035 | 478 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 2168 | 189 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 7945 | 584 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 262 | 23 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | CEF | 6692 | 700 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1347 | 9 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 1094808 | 52035 | |
46138G888 | 46138G888 | INVESCO TREASURY COLLATERAL ETF | ETF | 422 | 4 | |
46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 562 | 14 | |
06748F324 | 06748F324 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 50 | 2 | |
45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 816656 | 27377 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 13486 | 60 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 1491 | 24 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 56820 | 1000 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 2117 | 199 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 10611 | 256 | |
46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1109 | 23 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1854 | 19 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 914339 | 11277 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 622259 | 12403 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 618 | 6 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 2536 | 22 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 107664 | 2129 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 153 | 2 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 12696 | 100 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 85461 | 2421 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 200 | 4 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 48428 | 1781 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 763 | 8 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 387025 | 7852 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 20925 | 310 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 42882 | 870 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 263 | 5 | |
46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ETF | ETF | 6834 | 119 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 49382 | 111 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 24344 | 93 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 67896 | 681 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 391 | 4 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 247618 | 2528 | |
464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 51102 | 994 | |
464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 46907 | 433 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 16923 | 333 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 167 | 9 | |
464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 372 | 10 | |
464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 738617 | 15732 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 32605 | 896 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 479658 | 6389 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 485002 | 4485 | |
464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 591098 | 15967 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 745109 | 8610 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 274572 | 2944 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 48236 | 980 | |
464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 6578 | 99 | |
464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | ETF | 21377 | 948 | |
464286202 | 464286202 | ISHARES MSCI AUSTRIA ETF | ETF | 2598 | 128 | |
464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | ETF | 10183 | 314 | |
464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 35515 | 1015 | |
464286640 | 464286640 | ISHARES MSCI CHILE ETF | ETF | 759 | 26 | |
46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 2953 | 66 | |
46429B523 | 46429B523 | ISHARES MSCI DENMARK ETF | ETF | 18375 | 172 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 234103 | 3229 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 11880 | 176 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 45061 | 764 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 2315921 | 58542 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 557629 | 12170 | |
464286707 | 464286707 | ISHARES MSCI FRANCE ETF | ETF | 33020 | 857 | |
464286806 | 464286806 | ISHARES MSCI GERMANY ETF | ETF | 14685 | 514 | |
46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 79 | 1 | |
464286871 | 464286871 | ISHARES MSCI HONG KONG ETF | ETF | 1778 | 92 | |
46429B309 | 46429B309 | ISHARES MSCI INDONESIA ETF | ETF | 5739 | 249 | |
46429B507 | 46429B507 | ISHARES MSCI IRELAND ETF | ETF | 17631 | 306 | |
464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETF | 536 | 10 | |
46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | ETF | 16615 | 522 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 57532 | 929 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 3367 | 40 | |
46436E817 | 46436E817 | ISHARES MSCI KUWAIT ETF | ETF | 770 | 24 | |
46434G814 | 46434G814 | ISHARES MSCI MALAYSIA ETF | ETF | 3642 | 182 | |
464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 560 | 9 | |
464286814 | 464286814 | ISHARES MSCI NETHERLANDS ETF | ETF | 26531 | 613 | |
464289123 | 464289123 | ISHARES MSCI NEW ZEALAND ETF | ETF | 12000 | 245 | |
464286665 | 464286665 | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 496024 | 11743 | |
46429B408 | 46429B408 | ISHARES MSCI PHILIPPINES ETF | ETF | 677 | 26 | |
46429B606 | 46429B606 | ISHARES MSCI POLAND ETF | ETF | 767 | 40 | |
46434V779 | 46434V779 | ISHARES MSCI QATAR ETF | ETF | 806 | 45 | |
464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA ETF | ETF | 7359 | 185 | |
464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETF | 10141 | 160 | |
464286764 | 464286764 | ISHARES MSCI SPAIN ETF | ETF | 6098 | 211 | |
464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | ETF | 23244 | 503 | |
46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETF | 22052 | 469 | |
464286715 | 464286715 | ISHARES MSCI TURKEY ETF | ETF | 480 | 17 | |
46434V761 | 46434V761 | ISHARES MSCI UAE ETF | ETF | 5259 | 359 | |
46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 30797 | 952 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 3371 | 36 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46754 | 629 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 49766 | 345 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 10129 | 108 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 178 | 2 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 375397 | 12137 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 2437 | 10 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 3853 | 14 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 7734 | 49 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 58990 | 315 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 728 | 3 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 4083 | 29 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 54459 | 214 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 3479 | 36 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 8348 | 76 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 444249 | 3921 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 45616 | 413 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 10445 | 500 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 305430 | 2838 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 44766 | 600 | |
464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 561652 | 6490 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 93628 | 860 | |
464287713 | 464287713 | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 190060 | 8600 | |
466032109 | 466032109 | J & J SNACK FOODS CORP COM | Stock | 1584 | 10 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 48370 | 1000 | |
466313103 | 466313103 | JABIL INC COM | Stock | 23637 | 219 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 23906 | 781 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 715 | 6 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 13734 | 504 | |
47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 44369 | 1300 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 4677 | 141 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 14389 | 1624 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 790358 | 4775 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 16558 | 243 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 1402 | 9 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1214042 | 8347 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 306163 | 5533 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 81478 | 1625 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 9877 | 195 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 2381 | 76 | |
48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | ADR | 2985 | 82 | |
48666K109 | 48666K109 | KB HOME COM | Stock | 3775 | 73 | |
48242W106 | 48242W106 | KBR INC COM | Stock | 19518 | 300 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 34678 | 515 | |
488401100 | 488401100 | KEMPER CORP COM | Stock | 483 | 10 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 625 | 20 | |
493267108 | 493267108 | KEYCORP COM | Stock | 5609 | 607 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 2344 | 14 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 127116 | 921 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 454 | 23 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 271949 | 15793 | |
496902404 | 496902404 | KINROSS GOLD CORP COM | Stock | 114 | 24 | |
48251W104 | 48251W104 | KKR & CO INC COM | Stock | 149663 | 2673 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 7760 | 16 | |
498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 392 | 9 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 1222 | 22 | |
500255104 | 500255104 | KOHLS CORP COM | Stock | 14268 | 619 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 10324 | 476 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 168 | 4 | |
500643200 | 500643200 | KORN FERRY COM NEW | Stock | 6242 | 126 | |
500688106 | 500688106 | KOSMOS ENERGY LTD COM | Stock | 1162 | 194 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 149238 | 4204 | |
500767405 | 500767405 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 1158 | 50 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 120646 | 4480 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 4302 | 300 | |
501044101 | 501044101 | KROGER CO COM | Stock | 9964 | 212 | |
48268K101 | 48268K101 | KT CORP SPONSORED ADR | ADR | 1356 | 120 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 5886 | 99 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 80 | 6 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 2153 | 11 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 72882 | 302 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 226930 | 353 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 7345 | 74 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 0 | 0 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 198418 | 3421 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 20031 | 102 | |
518613203 | 518613203 | LAUREATE EDUCATION INC COMMON STOCK | Stock | 145 | 12 | |
50189K103 | 50189K103 | LCI INDS COM | Stock | 1769 | 14 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 34112 | 1152 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 973 | 11 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 67166 | 536 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 202 | 14 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 3557 | 211 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 297571 | 635 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 12442 | 483 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 8765 | 23 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 3840 | 190 | |
G5509L101 | G5509L101 | LIVANOVA PLC SHS | Stock | 8949 | 174 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 18222 | 200 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 466 | 8 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC COM | Stock | 7660 | 2000 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 825 | 375 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 162569 | 353 | |
H50430232 | H50430232 | LOGITECH INTL S A SHS | Stock | 416 | 7 | |
543518104 | 543518104 | LOOP INDS INC COM | Stock | 40894 | 12700 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 2774 | 37 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 312096 | 1383 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 1957 | 9 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 34450 | 5000 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 19682 | 52 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 3461 | 1531 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 1418 | 25 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 688 | 100 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 480 | 50 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 381909 | 4159 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 7797 | 63 | |
552676108 | 552676108 | M D C HLDGS INC COM | Stock | 5332 | 114 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 1180 | 18 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 3066 | 191 | |
556269108 | 556269108 | MADDEN STEVEN LTD COM | Stock | 0 | 0 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 136880 | 2196 | |
559222401 | 559222401 | MAGNA INTL INC COM | Stock | 4797 | 85 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 1379 | 66 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 56402 | 1409 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 53968 | 270 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | Stock | 24376 | 307 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 75016 | 3967 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 46685 | 2028 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 102116 | 876 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 154916 | 112 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 80572 | 439 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 123192 | 655 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 1255 | 21 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 4533 | 79 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 8494 | 72 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 337058 | 857 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 670 | 16 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 409875 | 4946 | |
808541106 | 808541106 | MATIV HOLDINGS INC COM | Stock | 1845 | 122 | |
57686G105 | 57686G105 | MATSON INC COM | Stock | 6374 | 82 | |
577933104 | 577933104 | MAXIMUS INC COM | Stock | 338 | 4 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 541483 | 1815 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 2991 | 7 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 817 | 39 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 5 | 0 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 267031 | 3031 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 461786 | 4002 | |
589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 4935 | 59 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 2134 | 15 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 17708309 | 61706 | |
59151K108 | 59151K108 | METHANEX CORP COM | Stock | 248 | 6 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 124196 | 2197 | |
55272X607 | 55272X607 | MFA FINL INC COM | REIT | 51041 | 4541 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | Stock | 8511 | 539 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 23322 | 531 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 30281 | 338 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 140294 | 2223 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1911666 | 5614 | |
594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Stock | 3082 | 9 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 49506 | 326 | |
600544100 | 600544100 | MILLERKNOLL INC COM | Stock | 562 | 38 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 15676 | 2127 | |
607409109 | 607409109 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 82 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 32846 | 270 | |
60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 4126 | 91 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 42174 | 140 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 8296 | 126 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD SHS | Stock | 2226 | 13 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 111671 | 1531 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 19728 | 48 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 0 | 0 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 89016 | 256 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 362992 | 4250 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 315 | 9 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 14077 | 48 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 3394 | 100 | |
62482R107 | 62482R107 | MR COOPER GROUP INC COM | Stock | 8558 | 169 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 572 | 6 | |
624756102 | 624756102 | MUELLER INDS INC COM | Stock | 9426 | 108 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | Stock | 372 | 4 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 0 | 0 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 211820 | 3146 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 2813 | 49 | |
639057207 | 639057207 | NATWEST GROUP PLC SPONS ADR | ADR | 4394 | 718 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 7878 | 424 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 8492 | 337 | |
640491106 | 640491106 | NEOGEN CORP COM | Stock | 7569 | 348 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 19544 | 256 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 2417 | 25 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 543555 | 1234 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 2624 | 98 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 802 | 17 | |
647551100 | 647551100 | NEW MTN FIN CORP COM | CEF | 1866 | 150 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 434 | 11 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 69564 | 6189 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 979 | 113 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 44 | 7 | |
651587107 | 651587107 | NEWMARKET CORP COM | Stock | 4021 | 10 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 79774 | 1870 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 468 | 24 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1043151 | 14059 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 5571 | 95 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 116673 | 565 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 195265 | 1769 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 279 | 202 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 97 | 10 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 11651 | 426 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 2517 | 605 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Stock | 734 | 200 | |
655664100 | 655664100 | NORDSTROM INC COM | Stock | 17870 | 873 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 81860 | 361 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC COM | Stock | 69 | 2 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 10602 | 143 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 74386 | 163 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 14360 | 253 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 11930 | 548 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 255201 | 2529 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 372 | 50 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 355055 | 2194 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 207598 | 5552 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Stock | 6109 | 184 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 35420 | 216 | |
67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 10855 | 387 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 19191 | 325 | |
670704105 | 670704105 | NUVASIVE INC COM | Stock | 5698 | 137 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 7279 | 666 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 31096 | 3637 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD COM | CEF | 24512 | 1921 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 23049 | 2955 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 50814 | 4358 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 68956 | 2766 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 21935 | 3385 | |
67079A102 | 67079A102 | NUVEI CORPORATION SUB VTG SHS | Stock | 30 | 1 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 1498 | 29 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2431500 | 5748 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 12701 | 2 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 162107 | 792 | |
67098H104 | 67098H104 | O-I GLASS INC COM | Stock | 1173 | 55 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 80380 | 1367 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1306 | 35 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 85107 | 2370 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 0 | 0 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 6286 | 17 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 4294 | 308 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 26504 | 1053 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 72889 | 2375 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 30258 | 318 | |
H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | Stock | 2310 | 70 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 66111 | 699 | |
68235P108 | 68235P108 | ONE GAS INC COM | Stock | 2227 | 29 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 6204 | 142 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 112851 | 1828 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | Stock | 6173 | 53 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Stock | 3158 | 76 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 368296 | 3093 | |
684060106 | 684060106 | ORANGE SPONSORED ADR | ADR | 24421 | 2098 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 20061 | 21 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 11863 | 570 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 18781 | 211 | |
68989M202 | 68989M202 | OUSTER INC COM NEW | Stock | 494 | 100 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 1827 | 48 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 2323 | 122 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 15921 | 122 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP COM | CEF | 8215 | 3100 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 2054 | 77 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 93688 | 1120 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | Stock | 508335 | 24581 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 6872 | 52 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 293 | 36 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 150571 | 9822 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 33727 | 132 | |
697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 2056 | 141 | |
698813102 | 698813102 | PAPA JOHNS INTL INC COM | Stock | 295 | 4 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 147906 | 9296 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP COM | Stock | 12514 | 907 | |
703343103 | 703343103 | PATRICK INDS INC COM | Stock | 4880 | 61 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 34291 | 1031 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | Stock | 443 | 37 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 30764 | 275 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 184242 | 2761 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 3603 | 88 | |
704551100 | 704551100 | PEABODY ENGR CORP COM | Stock | 2513 | 116 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Stock | 114 | 8 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 14334 | 1864 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 56058 | 1783 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 9035 | 376 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | CEF | 2663 | 250 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | Stock | 12304 | 175 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 1833 | 11 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 8463 | 131 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 498834 | 2693 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 1383 | 100 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1381895 | 37674 | |
69331C108 | 69331C108 | PG&E CORP COM | Stock | 33057 | 1913 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 813374 | 8332 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 215012 | 2254 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 32955 | 967 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 1400163 | 14035 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 23135 | 284 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 1367 | 50 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 290466 | 1402 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 4653 | 36 | |
69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 11282 | 162 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 7276 | 516 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 36215 | 2442 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 10587 | 1019 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 215000 | 1707 | |
69349H107 | 69349H107 | PNM RES INC COM | Stock | 9246 | 205 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 2622 | 7 | |
733174700 | 733174700 | POPULAR INC COM NEW | Stock | 3692 | 61 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 15267 | 326 | |
693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | ADR | 10279 | 139 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 19470 | 131 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 26645 | 1007 | |
74017N105 | 74017N105 | PRECIGEN INC COM | Stock | 115 | 100 | |
74051N102 | 74051N102 | PREMIER INC CL A | Stock | 8741 | 316 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 7607 | 128 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 107539 | 960 | |
741511109 | 741511109 | PRICESMART INC COM | Stock | 1926 | 26 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 42091 | 555 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 1515042 | 9984 | |
74319R101 | 74319R101 | PROG HOLDINGS INC COM NPV | Stock | 353 | 11 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 11913 | 90 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 23308 | 190 | |
74347R396 | 74347R396 | PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 922 | 63 | |
74347W882 | 74347W882 | PROSHARES ULTRASHORT EURO | ETF | 116 | 4 | |
74347W395 | 74347W395 | PROSHARES ULTRASHORT GOLD | ETF | 116 | 4 | |
74347G556 | 74347G556 | PROSHARES ULTRASHORT REAL ESTATE | ETF | 169 | 10 | |
74347G416 | 74347G416 | PROSHARES ULTRASHORT S&P500 | ETF | 17184 | 501 | |
74347W569 | 74347W569 | PROSHARES ULTRASHORT YEN | ETF | 544 | 8 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 521 | 84 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 401581 | 4552 | |
74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 33163 | 1171 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 6873 | 169 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 306 | 1 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 108065 | 1726 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 101528 | 1307 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 18300 | 497 | |
74736K101 | 74736K101 | QORVO INC COM | Stock | 1122 | 11 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 780 | 4 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 253079 | 2126 | |
74758T303 | 74758T303 | QUALYS INC COM | Stock | 517 | 4 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 20234 | 103 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 281 | 2 | |
750236101 | 750236101 | RADIAN GROUP INC COM | Stock | 5385 | 213 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 863 | 7 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 10273 | 99 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 88654 | 905 | |
74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 720 | 12 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 11878 | 1053 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 145446 | 3859 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 113601 | 1900 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 9341 | 13 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 12830 | 720 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 1803 | 13 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 2444 | 9 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC COM | Stock | 9840 | 4000 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 106207 | 3177 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 1119 | 6 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 192894 | 1259 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 1007 | 57 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 15969 | 206 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC COM NEW | Stock | 28 | 22 | |
76680R206 | 76680R206 | RINGCENTRAL INC CL A | Stock | 11685 | 357 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 108592 | 1701 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 142 | 12 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 10679 | 641 | |
770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 301 | 4 | |
770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | Stock | 39920 | 4000 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 484 | 12 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 14426 | 1610 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 21085 | 64 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 11456 | 251 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 1585 | 37 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 37227 | 332 | |
53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 88 | 5 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 46800 | 490 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 9440 | 91 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 20741 | 1503 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC COM | Stock | 62 | 20 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC CL A | Stock | 404 | 9 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 13383 | 121 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 10684 | 126 | |
783754104 | 783754104 | RYERSON HLDG CORP COM | Stock | 1085 | 25 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 18040 | 45 | |
30151E806 | 30151E806 | SABA CLOSED-END FUNDS ETF | ETF | 44280 | 2400 | |
78573M104 | 78573M104 | SABRE CORP COM | Stock | 1263 | 396 | |
78709Y105 | 78709Y105 | SAIA INC COM | Stock | 685 | 2 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 195416 | 925 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | Stock | 1655 | 134 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 7400 | 1000 | |
801056102 | 801056102 | SANMINA CORPORATION COM | Stock | 7835 | 130 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 189405 | 3514 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 225873 | 1651 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 19468 | 84 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 206098 | 4196 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 3504 | 122 | |
808524722 | 808524722 | SCHWAB 1000 INDEX ETF | ETF | 26444 | 618 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 302684 | 5340 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 12148 | 366 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 143456 | 4024 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 167397 | 4957 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 467624 | 9730 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 4854 | 94 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 211784 | 4044 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 600 | 8 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 293731 | 15040 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 49976 | 1141 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 8820 | 121 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 22283 | 425 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 562 | 5 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 17616 | 281 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 3366 | 58 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 36441 | 589 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 1240 | 31 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC COM | Stock | 28005 | 500 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 1729 | 29 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | Stock | 4492 | 141 | |
816851109 | 816851109 | SEMPRA COM | Stock | 91431 | 628 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 1938 | 30 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 22524 | 2592 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 152882 | 2532 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 89789 | 338 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 808 | 31 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 28230 | 437 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 19774 | 303 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 34636 | 2008 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 54406 | 471 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Stock | 416 | 3 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 2492 | 550 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Stock | 13634 | 519 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 635 | 34 | |
78440P306 | 78440P306 | SK TELECOM LTD SPONSORED ADR | ADR | 14652 | 751 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 2949 | 56 | |
83066P200 | 83066P200 | SKILLSOFT CORP CL A | Stock | 22 | 18 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 20478 | 185 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 15536 | 517 | |
78442P106 | 78442P106 | SLM CORP COM | Stock | 7132 | 437 | |
78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 4144 | 131 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 6083 | 159 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 4999 | 155 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 6399 | 88 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 9894 | 67 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 10715 | 905 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 4035 | 14 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 19006 | 108 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 281225 | 33720 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 135332 | 503 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | Stock | 858 | 18 | |
835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 65279 | 725 | |
83601L102 | 83601L102 | SOTERA HEALTH CO COM | Stock | 2148 | 114 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 481213 | 6850 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 203024 | 2830 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 6847 | 189 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | Stock | 5028 | 79 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 9273 | 1543 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 7746 | 185 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 18180 | 198 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 108562 | 1552 | |
78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 677 | 32 | |
78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 23284 | 253 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 5862 | 191 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 222 | 9 | |
78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | ETF | 3449 | 75 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 308764 | 1732 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 48063 | 1436 | |
78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETF | 1232 | 32 | |
78464A672 | 78464A672 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 32109 | 1135 | |
78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 60 | 2 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2178 | 40 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 305 | 5 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 2895 | 78 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 4544 | 117 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 28557 | 970 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 144 | 5 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 716670 | 1617 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | ETF | 4140 | 115 | |
78463X400 | 78463X400 | SPDR S&P CHINA ETF | ETF | 22795 | 309 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 6269 | 51 | |
78463X756 | 78463X756 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 9294 | 177 | |
78464A540 | 78464A540 | SPDR S&P TELECOM ETF | ETF | 2560 | 33 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 1873 | 24 | |
84857L101 | 84857L101 | SPIRE INC COM | Stock | 4695 | 74 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 2122 | 20 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 23440 | 146 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 55309 | 7100 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 24793 | 675 | |
85225A107 | 85225A107 | SQUARESPACE INC CLASS A | Stock | 3186 | 101 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 727 | 12 | |
784730103 | 784730103 | SSR MINING IN COM | Stock | 610 | 43 | |
853606101 | 853606101 | STANDARD LITHIUM LTD COM | Stock | 22500 | 5000 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 17430 | 186 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 110649 | 1117 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 29100 | 1500 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 120235 | 1643 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 32897 | 302 | |
N82405106 | N82405106 | STELLANTIS N.V SHS | Stock | 125586 | 7160 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 1022 | 22 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A ORD SHS | Stock | 97 | 3 | |
860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 1432 | 24 | |
861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 38942 | 779 | |
G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 1643 | 129 | |
86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 10165 | 500 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 79323 | 260 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 44987 | 5231 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 52537 | 1008 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 47586 | 1623 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 7324 | 400 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 392 | 9 | |
86771W105 | 86771W105 | SUNRUN INC COM | Stock | 35184 | 1970 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 10967 | 44 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC COM | Stock | 2519 | 56 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 9061 | 224 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 5977 | 70 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 12177 | 359 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 11926 | 283 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 173729 | 399 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 17808 | 240 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 67089 | 483 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 105562 | 1046 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 30168 | 205 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 52613 | 3349 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 5607 | 131 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 381 | 5 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 76614 | 681 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Stock | 2243 | 46 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 16972 | 420 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | Stock | 846 | 9 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 28593 | 204 | |
G87110105 | G87110105 | TECHNIPFMC PLC COM | Stock | 14393 | 866 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 572173 | 3291 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | Stock | 11030 | 262 | |
87901J105 | 87901J105 | TEGNA INC COM | Stock | 7990 | 492 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 11698 | 462 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 1233 | 3 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 584 | 71 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 24967 | 1283 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 16276 | 200 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 11910 | 223 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 19371 | 174 | |
880779103 | 880779103 | TEREX CORP NEW COM | Stock | 1915 | 32 | |
880890108 | 880890108 | TERNIUM SA SPONSORED ADS | ADR | 1269 | 32 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 312802 | 1195 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 70081 | 428 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 1747 | 232 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 194316 | 1079 | |
87241L109 | 87241L109 | TFI INTL INC COM | Stock | 27806 | 244 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 15714 | 56 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 291137 | 558 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 42911 | 318 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 4658 | 45 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 1831 | 20 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 96975 | 1144 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 553 | 7 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 4943 | 249 | |
891092108 | 891092108 | TORO CO COM | Stock | 7319 | 72 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 40182 | 648 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 122716 | 2129 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | 38 | 1 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 104809 | 652 | |
872657101 | 872657101 | TPG INC COM CL A | Stock | 10417 | 356 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 15256 | 69 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 25820 | 135 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 1556 | 222 | |
89400J107 | 89400J107 | TRANSUNION COM | Stock | 6345 | 81 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 43762 | 252 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 1853 | 35 | |
896522109 | 896522109 | TRINITY INDS INC COM | Stock | 103 | 4 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | Stock | 15403 | 185 | |
89686D105 | 89686D105 | TRIVAGO N V SPON ADS A SHS | ADR | 132 | 100 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 191 | 15 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 35995 | 1186 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y COM NEW | Stock | 5722 | 200 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP COM | Stock | 800 | 1000 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 1209 | 19 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 2082 | 5 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 2013598 | 39451 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | Stock | 1494 | 27 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 86772 | 2010 | |
H42097107 | H42097107 | UBS GROUP AG SHS | Stock | 52621 | 2596 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 9979 | 370 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 9883 | 21 | |
902788108 | 902788108 | UMB FINL CORP COM | Stock | 1949 | 32 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 15371 | 2129 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 8455 | 1260 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 167546 | 3214 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 42567 | 208 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 1646 | 30 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | Stock | 2848 | 96 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 225 | 9 | |
911163103 | 911163103 | UNITED NAT FOODS INC COM | Stock | 332 | 17 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 1357749 | 7575 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 1336 | 3 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 75405 | 3015 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 502314 | 1045 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | Stock | 15483 | 432 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 9492 | 199 | |
76009N100 | 76009N100 | UPBOUND GROUP INC COM | Stock | 7284 | 234 | |
91532B200 | 91532B200 | UPHEALTH INC COM NEW | Stock | 6 | 3 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS COM | REIT | 77 | 5 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 56902 | 1722 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 2552 | 58 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 9292 | 142 | |
918204108 | 918204108 | V F CORP COM | Stock | 33331 | 1746 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 16364 | 65 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 120552 | 1028 | |
92189F411 | 92189F411 | VANECK BDC INCOME ETF | ETF | 170742 | 11116 | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 15310 | 599 | |
92189F403 | 92189F403 | VANECK RUSSIA ETF | ETF | 0 | 28 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 166003 | 1022 | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 46267 | 743 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 312598 | 3990 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 1148550 | 10396 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 65299 | 1414 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1747816 | 42965 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 1381401 | 22389 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 558 | 8 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 293186 | 7295 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 6394503 | 22599 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 270046 | 3417 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 218567 | 3726 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 101183 | 1601 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 3040 | 19 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 11008 | 50 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 1626821 | 7906 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 1866755 | 13490 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 230 | 5 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 457742 | 5478 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 187235 | 2476 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 831 | 2 | |
921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 168255 | 1900 | |
921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 100338 | 1222 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 29397 | 389 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1476127 | 19510 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 53490 | 1128 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 1349612 | 23378 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 1324694 | 8009 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 52169 | 262 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 966288 | 4206 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 43189 | 860 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 487681 | 6709 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 536898 | 10984 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 56 | 1 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 3745 | 17 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 16862 | 343 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 7105491 | 50003 | |
92240M108 | 92240M108 | VECTOR GROUP LTD COM | Stock | 102 | 8 | |
92276F100 | 92276F100 | VENTAS INC COM | REIT | 284 | 6 | |
92343X100 | 92343X100 | VERINT SYS INC COM | Stock | 771 | 22 | |
92343E102 | 92343E102 | VERISIGN INC COM | Stock | 2260 | 10 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 2712 | 12 | |
923454102 | 923454102 | VERITIV CORP COM | Stock | 6029 | 48 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 1241953 | 33395 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 27097 | 77 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Stock | 42154 | 1702 | |
92552V100 | 92552V100 | VIASAT INC COM | Stock | 1362 | 33 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 93865 | 9405 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 11670 | 1030 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 5647 | 324 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 1391 | 52 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | Stock | 18594 | 758 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 163 | 42 | |
928254101 | 928254101 | VIRTU FINL INC CL A | Stock | 3179 | 186 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 50256 | 4116 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC COM | CEF | 17940 | 2951 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 743550 | 3131 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Stock | 23285 | 792 | |
92840M102 | 92840M102 | VISTRA CORP COM | Stock | 14595 | 556 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 46412 | 323 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 20988 | 2221 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 8342 | 259 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 200 | 11 | |
929566107 | 929566107 | WABASH NATL CORP COM | Stock | 5718 | 223 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 223687 | 7851 | |
931142103 | 931142103 | WALMART INC COM | Stock | 118774732 | 755661 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 114678 | 9145 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Stock | 130 | 5 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 11577 | 81 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 4509 | 26 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 8774 | 23 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 10467 | 161 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 7505 | 113 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 114094 | 1293 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 615523 | 14422 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 218 | 10 | |
950755108 | 950755108 | WERNER ENTERPRISES INC COM | Stock | 14889 | 337 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 895 | 5 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD COM | Stock | 86 | 1 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Stock | 3027 | 83 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEFIN COM | CEF | 26651 | 1633 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 65998 | 1740 | |
959802109 | 959802109 | WESTERN UN CO COM | Stock | 38334 | 3268 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 2209 | 76 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 910 | 5 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 39373 | 911 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 5208 | 35 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 243703 | 7469 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 501 | 4 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 16956 | 72 | |
974155103 | 974155103 | WINGSTOP INC COM | Stock | 801 | 4 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 12636 | 174 | |
97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS FUND | ETF | 13259 | 381 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 50699 | 609 | |
97717W125 | 97717W125 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 7102 | 203 | |
M98068105 | M98068105 | WIX COM LTD SHS | Stock | 548 | 7 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 14911 | 643 | |
980745103 | 980745103 | WOODWARD INC COM | Stock | 12367 | 104 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 1129 | 5 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 28510 | 422 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 105 | 2 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 42244 | 400 | |
98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & AL COM | CEF | 134 | 20 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 108735 | 1749 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC COM | Stock | 3157 | 82 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 12939 | 869 | |
983793100 | 983793100 | XPO INC COM | Stock | 9558 | 162 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 3855 | 109 | |
233051853 | 233051853 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 46134 | 1273 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 27083 | 785 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 44260 | 393 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 142845 | 1031 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 66614 | 1179 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 4142 | 14 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | Stock | 3013 | 43 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | Stock | 344 | 7 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Stock | 2714 | 54 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | Stock | 6307 | 509 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 13686 | 94 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 1205 | 7 | |
98980M109 | 98980M109 | ZOMEDICA CORP COM | Stock | 57 | 283 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 13576 | 200 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP COM | Stock | 161 | 6 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 307 | 8 |