Filling information for Spire Wealth Management as Treemap, investor disclosed 2382 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 | |
---|---|---|---|---|---|---|
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 243805 | 734 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 37324 | 700 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 38772 | 518 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 53550 | 2100 | |
053807103 | 053807103 | AVNET INC | COM | 15135 | 300 | |
G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 1229 | 120 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1061 | 19 | |
88554D205 | 88554D205 | 3 D SYS CORP DEL | COM NEW | 2979 | 300 | |
88579Y101 | 88579Y101 | 3M CO | COM | 785910 | 7852 | |
00181T107 | 00181T107 | A MARK PRECIOUS METALS INC | COM | 23958 | 640 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 88078 | 929 | |
000361105 | 000361105 | AAR CORP | COM | 6700 | 116 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 137863 | 3512 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3505289 | 32153 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4515735 | 33517 | |
003009107 | 003009107 | ABERDEEN ASIA PACIFIC INCOME | COM | 6794 | 2516 | |
00301W105 | 00301W105 | ABERDEEN EMRG MRKTS EQT INM | COM | 1412 | 272 | |
00302M106 | 00302M106 | ABERDEEN GLOBAL DYNAMIC DIVI | COM | 175019 | 18346 | |
003013109 | 003013109 | ABERDEEN GLOBAL INCOME FD IN | COM | 1385 | 232 | |
00302L108 | 00302L108 | ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 260045 | 66338 | |
00326W106 | 00326W106 | ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 49634 | 2790 | |
00326L100 | 00326L100 | ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 175756 | 21278 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 288723 | 9051 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 9102 | 80 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 344090 | 3966 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 26220 | 1200 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 3606 | 139 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3602976 | 11676 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1156634 | 13720 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 8202 | 150 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2824176 | 5776 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 20528 | 292 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 1089 | 31 | |
00764C109 | 00764C109 | ADVENT CONV INCOME FD | COM | 136134 | 11616 | |
00768Y529 | 00768Y529 | ADVISORSHARES TR | DORSY SHRT ETF | 109346 | 12497 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 682 | 123 | |
00766T100 | 00766T100 | AECOM | COM | 96801 | 1143 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 45366 | 8948 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 12788 | 310 | |
00770K202 | 00770K202 | AEMETIS INC | COM NEW | 15224 | 2077 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 5487 | 100 | |
00130H105 | 00130H105 | AES CORP | COM | 39010 | 1882 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 6225 | 500 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 8493 | 554 | |
001055102 | 001055102 | AFLAC INC | COM | 190045 | 2723 | |
G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 1243 | 120 | |
001084102 | 001084102 | AGCO CORP | COM | 3802993 | 28938 | |
00110G408 | 00110G408 | AGF INVTS TR | AGFIQ US MK ANTI | 9380 | 500 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2085717 | 17345 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 6514 | 230 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 44691 | 4412 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 475560 | 9515 | |
009158106 | 009158106 | AIR PRODS CHEMS INC | COM | 714637 | 2386 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1152524 | 8993 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3864 | 43 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 5736 | 111 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 136247 | 2562 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 480950 | 2156 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 94793 | 4344 | |
013872106 | 013872106 | ALCOA CORP | COM | 24294 | 716 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 39659 | 483 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 23788 | 210 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 51650 | 6253 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 623707 | 7483 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 62241 | 176 | |
01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | COM | 13269 | 300 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2991406 | 24924 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 10840 | 187 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 721 | 39 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 19920 | 2000 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 244242 | 4654 | |
086516101 | 086516101 | BEST BUY INC | COM | 121951 | 1488 | |
01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | COM | 18409 | 1461 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 102020 | 23453 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 411189 | 3771 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 100504 | 3721 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 110313 | 581 | |
G6331P104 | G6331P104 | ALPHA OMEGA SEMICONDUCTOR | SHS | 3280 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 30086020 | 251345 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 13214224 | 109236 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 235966 | 6018 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 27110 | 600 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 27733 | 555 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 3178 | 70 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 2265 | 750 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1306368 | 28838 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 2975 | 2500 | |
023135106 | 023135106 | AMAZON COM INC | COM | 45077817 | 345795 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 10459 | 125 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 22953 | 7218 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 14533 | 3303 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 34792 | 3486 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 51229 | 518 | |
023436108 | 023436108 | AMEDISYS INC | COM | 12162 | 133 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 87000 | 1000 | |
023586100 | 023586100 | AMERCO | COM | 10898 | 197 | |
023608102 | 023608102 | AMEREN CORP | COM | 29320 | 359 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 317538 | 17700 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 9600 | 500 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7994 | 103 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 17783 | 1507 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 269637 | 3202 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 740069 | 4248 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 261704 | 4548 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 5859 | 675 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1807796 | 9321 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2783999 | 19503 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 572948 | 2977 | |
031100100 | 031100100 | AMETEK INC | COM | 35732 | 221 | |
031162100 | 031162100 | AMGEN INC | COM | 1478459 | 6659 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 11904 | 400 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 36773 | 337 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1121987 | 19523 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 37463 | 441 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 1310 | 100 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 9475 | 417 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2606760 | 72410 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 1226 | 105 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 41740 | 903 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 1577 | 1531 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 466242 | 2393 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 21504 | 2645 | |
034164103 | 034164103 | ANDERSONS INC | COM | 90916 | 1970 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 611 | 185 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1434 | 68 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 23490 | 414 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 141025 | 427 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 29598 | 934 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 156484 | 13490 | |
036752103 | 036752103 | ANTHEM INC | COM | 425363 | 957 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 280302 | 812 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 17528 | 513 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 5053 | 140 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1093 | 12 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 102361 | 1333 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 675 | 1825 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 8806 | 185 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 129674 | 8582 | |
037833100 | 037833100 | APPLE INC | COM | 118717873 | 612042 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1901894 | 13158 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 7759 | 76 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4402 | 161 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 118038 | 28650 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 190172 | 2517 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 4763 | 161 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 63038 | 6150 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S | SHS | 44763 | 11905 | |
039697107 | 039697107 | ARDELYX INC | COM | 1356 | 400 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 54217 | 4390 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1138197 | 60575 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 43155 | 3500 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 49745 | 1680 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 705123 | 4351 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 5075 | 90 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 42215 | 1238 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 343443 | 7781 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 33818 | 577 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2260 | 100 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 2618 | 130 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 4672 | 212 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 15627 | 65 | |
00191U102 | 00191U102 | ASGN INC | COM | 2003439 | 26490 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1124400 | 1551 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 594735 | 8310 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 357188 | 29374 | |
00206R102 | 00206R102 | AT T INC | COM | 1136163 | 71233 | |
047649108 | 047649108 | ATKORE INC | COM | 46782 | 300 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 60527 | 520 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 13949 | 1441 | |
052769106 | 052769106 | AUTODESK INC | COM | 467534 | 2285 | |
052800109 | 052800109 | AUTOLIV INC | COM | 2456095 | 28882 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3894865 | 17721 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 49383 | 300 | |
053332102 | 053332102 | AUTOZONE INC | COM | 287210 | 115 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 66772 | 353 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 792 | 31 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 50438 | 294 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 50560 | 1541 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1283 | 7 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1346 | 25 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 6049 | 31 | |
114340102 | 114340102 | AZENTA INC | COM | 8916 | 191 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 146768 | 1072 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 22032 | 697 | |
058498106 | 058498106 | BALL CORP | COM | 265299 | 4558 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2304 | 300 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 13013 | 2046 | |
05964H105 | 05964H105 | BANCO SANTANDER S A | ADR | 20110 | 5421 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 1232 | 90 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 224822 | 5050 | |
064149107 | 064149107 | BANK NOVA SCOTIA B C | COM | 32526 | 650 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD SON L | SHS NEW | 629 | 23 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2293 | 75 | |
06746P613 | 06746P613 | BARCLAYS BANK PLC | IPATH B MID TRM | 17750 | 1000 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 205901 | 26196 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 100258 | 12788 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 69714 | 5400 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 186982 | 11044 | |
070830104 | 070830104 | BATH BODY WORKS INC | COM | 4154 | 111 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 14944 | 1868 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 148494 | 3259 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 139414 | 3058 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 23309 | 730 | |
075887109 | 075887109 | BECTON DICKINSON CO | COM | 930892 | 3526 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 1426 | 8 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 27450 | 750 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 24512 | 452 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 39429 | 662 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12334751 | 36172 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 173718 | 2700 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 17523 | 1350 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 512725 | 8593 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 2985 | 300 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 25780 | 68 | |
09073M104 | 09073M104 | BIO TECHNE CORP | COM | 2985098 | 36569 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 193698 | 680 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 2210 | 100 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6501 | 75 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 1171 | 1919 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 5181 | 48 | |
09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 1293 | 300 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 872 | 131 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1374248 | 21810 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 2289547 | 79803 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 4753 | 298 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 37943 | 705 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 21706 | 2040 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 151356 | 16968 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 2872 | 283 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 29643 | 3028 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1255467 | 150536 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 1064588 | 105719 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 7970 | 1465 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 99324 | 2034 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 6706 | 165 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1710992 | 2476 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 5425 | 466 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 6368 | 566 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 30680 | 2638 | |
09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 21527 | 2217 | |
09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 8177 | 700 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 84988 | 7346 | |
09257A108 | 09257A108 | BLACKROCK RES COMMODITIES | SHS | 56665 | 6247 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE TECHNOLO | SHS | 219441 | 6372 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 120285 | 11025 | |
092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 18226 | 1700 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 22755 | 10250 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2749325 | 29572 | |
09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 35778 | 3155 | |
09256U105 | 09256U105 | BLACKSTONE SENIOR FLOATNG RA | COM | 76920 | 6000 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 12293 | 2052 | |
852234103 | 852234103 | BLOCK INC | CL A | 143865 | 2161 | |
852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 767 | 10 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 3270 | 200 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 5378 | 200 | |
095229100 | 095229100 | BLUCORA INC | COM | 2238 | 100 | |
097023105 | 097023105 | BOEING CO | COM | 3652666 | 17298 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3763150 | 1394 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 2541 | 30 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 57606 | 516 | |
099724106 | 099724106 | BORGWARNER INC | COM | 44451 | 909 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 2127 | 113 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 25792 | 448 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 176193 | 3257 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 500927 | 43035 | |
10316T104 | 10316T104 | BOX INC | CL A | 55440 | 1887 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 637857 | 9195 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 287428 | 8145 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 4917 | 953 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 39846 | 431 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 110373 | 2331 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 59359 | 8820 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1413635 | 22105 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 208828 | 6290 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 4447446 | 5127 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 351136 | 2120 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 49409 | 2617 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 127866 | 3503 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 115091 | 6867 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 10622 | 337 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 79678 | 2702 | |
115236101 | 115236101 | BROWN BROWN INC | COM | 77934 | 1132 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 10829 | 128 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 10830 | 125 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 93024 | 684 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 7719 | 460 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 48685 | 516 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 21248 | 135 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 42080 | 446 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 235447 | 6463 | |
127190304 | 127190304 | CACI INTL INC | CL A | 89300 | 262 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 5627188 | 23994 | |
124765108 | 124765108 | CAE INC | COM | 29564 | 1321 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 3619 | 71 | |
12811P108 | 12811P108 | CALAMOS CONV HIGH INCOME F | COM SHS | 313454 | 27912 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 61404 | 10200 | |
G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 3323 | 286 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 88316 | 1950 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 877 | 25 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 15067 | 950 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 68660 | 631 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 77103 | 2461 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 188462 | 4123 | |
136069101 | 136069101 | CANADIAN IMP BK COMM | COM | 36790 | 862 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 134646 | 2393 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 530665 | 4383 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 8077 | 100 | |
138006309 | 138006309 | CANON INC | SPONSORED ADR | 841 | 32 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 3356 | 7000 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1823 | 4689 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 3980 | 500 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 9050 | 500 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 625277 | 23124 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 571081 | 22635 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 308253 | 13106 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 729183 | 6667 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 14643 | 408 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 57914 | 612 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 8188 | 32 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 164323 | 5143 | |
143130102 | 143130102 | CARMAX INC | COM | 154343 | 1844 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 205535 | 10915 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 821 | 25 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 312885 | 6294 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 17640 | 3500 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 21798 | 241 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2439 | 10 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 736 | 30 | |
148806102 | 148806102 | CATALENT INC | COM | 9452 | 218 | |
14888L101 | 14888L101 | CATALYST BANCORP INC | COMMON STOCK | 114293 | 10362 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 13951 | 1038 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2648145 | 10763 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4830 | 35 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 97098 | 18566 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 24921 | 309 | |
12514G108 | 12514G108 | CDW CORP | COM | 166513 | 907 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 41920 | 362 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 1697 | 50 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 131147 | 879 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 334218 | 47206 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 26144 | 1540 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 144077 | 2136 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 22854 | 784 | |
15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 2159 | 229 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 1795 | 217 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 15480 | 424 | |
155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 22372 | 1448 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 1749 | 201 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 6697 | 100 | |
15687V109 | 15687V109 | CERTARA INC | COM | 1930 | 106 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 41177 | 593 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 11492 | 109 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 40104 | 4562 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 255244 | 1214 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 16458 | 103 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 63555 | 173 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 3894 | 31 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1279 | 37 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 37917 | 70 | |
163851108 | 163851108 | CHEMOURS CO | COM | 63229 | 1714 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 138058 | 906 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 281546 | 6102 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 20295 | 243 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 4683908 | 29767 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 24156 | 612 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 11540 | 2000 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 1153 | 30 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2947542 | 1378 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 3219590 | 27396 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 578332 | 3003 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC | COM | 743012 | 7413 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 741188 | 52448 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 4082 | 100 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 5650 | 5000 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1232 | 29 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 771347 | 2749 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 104132 | 1070 | |
172908105 | 172908105 | CINTAS CORP | COM | 4653699 | 9362 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 157891 | 15211 | |
17253J106 | 17253J106 | CIPHER MINING INC | COM | 765 | 267 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1664302 | 32167 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 763360 | 16580 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 15100 | 579 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 8129 | 853 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 27002 | 5444 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 58208 | 354 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 5169 | 181 | |
185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 96370 | 5750 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 329831 | 2074 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 981 | 15 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 637 | 708 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 161342 | 871 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 106567 | 1814 | |
126117100 | 126117100 | CNA FINL CORP | COM | 90371 | 2340 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 4654 | 323 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 24631 | 1390 | |
191216100 | 191216100 | COCA COLA CO | COM | 3820471 | 63442 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 46429 | 73 | |
G25839104 | G25839104 | COCA COLA EUROPACIFIC PARTNE | SHS | 74917 | 1163 | |
191241108 | 191241108 | COCA-COLA FEMSA, S.A.B. de C.V. | COM | 8664 | 104 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 1179 | 415 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 26849 | 399 | |
192422103 | 192422103 | COGNEX CORP | COM | 6440 | 115 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 44338 | 679 | |
19248P106 | 19248P106 | COHEN STEERS CLOSED END OP | COM | 50746 | 4725 | |
19248A109 | 19248A109 | COHEN STEERS INFRASTRUCTUR | COM | 206692 | 8751 | |
19248C105 | 19248C105 | COHEN STEERS LTD DURATION | COM | 53126 | 2919 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 157279 | 2198 | |
194014502 | 194014502 | COLFAX CORP | COM | 49949 | 779 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 503490 | 6535 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 4877 | 236 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH | GR | 15330 | 500 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1775314 | 42727 | |
200340107 | 200340107 | COMERICA INC | COM | 12877 | 304 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 34229 | 650 | |
231021106 | 231021106 | CUMMINS INC | COM | 308257 | 1257 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 47250 | 1390 | |
20563P101 | 20563P101 | COMPX INTL INC | CL A | 11532 | 529 | |
205750300 | 205750300 | COMSTOCK MNG INC | COM NEW | 237589 | 325464 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 20300 | 1750 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 36224 | 1074 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 9887 | 280 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1852376 | 17878 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 10578 | 156 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 6434 | 1680 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1026611 | 11356 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1098745 | 4464 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 202135 | 2208 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 159891 | 9296 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 31058 | 81 | |
217204106 | 217204106 | COPART INC | COM | 6870210 | 75323 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 793 | 200 | |
219350105 | 219350105 | CORNING INC | COM | 327604 | 9349 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 11875 | 500 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 463267 | 8085 | |
221006109 | 221006109 | CORVEL CORP | COM | 6966 | 36 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 218139 | 2451 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 19909419 | 36980 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 57759 | 2283 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 2245 | 129 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 24176 | 913 | |
12626K203 | 12626K203 | CRH PLC | ADR | 727890 | 13061 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 44519 | 793 | |
227046109 | 227046109 | CROCS INC | COM | 11350 | 101 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 103896 | 3700 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 731927 | 4983 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 238830 | 2096 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 101638 | 1170 | |
126408103 | 126408103 | CSX CORP | COM | 226883 | 6653 | |
229663109 | 229663109 | CUBESMART | COM | 8173 | 183 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 58496 | 544 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 2270 | 75 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1284757 | 18585 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 87380 | 718 | |
235825205 | 235825205 | DANA INC | COM | 71900 | 4229 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 4635242 | 19314 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 197321 | 1181 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 116672 | 1829 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 21840 | 222 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2576564 | 4883 | |
244199105 | 244199105 | DEERE CO | COM | 3697632 | 9126 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 836 | 76 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 137818 | 2547 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1172930 | 24672 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1001 | 25 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 1284 | 494 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 574173 | 11878 | |
252131107 | 252131107 | DEXCOM INC | COM | 3264860 | 25405 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1026308 | 5916 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 28238 | 1983 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 18771 | 142 | |
23292E108 | 23292E108 | DIDI GLOBAL INC | SPONSORED ADS | 24000 | 8000 | |
25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 4416 | 150 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 304854 | 2677 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 687 | 74 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 593 | 228 | |
25400Q204 | 25400Q204 | DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 4513 | 327 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 588330 | 14099 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 365010 | 15559 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3423160 | 104206 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 912140 | 33387 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2098892 | 91976 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1720538 | 72750 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 245172 | 5290 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 360568 | 11635 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 252902 | 9315 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 12102398 | 251296 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 150877 | 5685 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7233657 | 132001 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 8082634 | 174232 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 179510 | 7701 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 15158 | 261 | |
25459W755 | 25459W755 | DIREXION SHS ETF TR | DAILY REAL EST B | 17345 | 1820 | |
25460G856 | 25460G856 | DIREXION SHS ETF TR | DAILY S&P BULL | 9332 | 245 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 4848 | 158 | |
25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 1810 | 33 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 3213 | 51 | |
25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 15298 | 1072 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 19322 | 1382 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 137925 | 5555 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 70580 | 2000 | |
25459Y520 | 25459Y520 | DIREXION SHS ETF TR | DRX DLYSOKOR3X | 421233 | 45936 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 1427536 | 15865 | |
25460G617 | 25460G617 | DIREXION SHS ETF TR | HYDROGEN ETF | 24301 | 1820 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 41261 | 536 | |
25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 71091 | 12009 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 395537 | 3385 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 4079 | 619 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4320344 | 48391 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 26609 | 2539 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 167422 | 3277 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 17154 | 205 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 765236 | 4507 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 25324 | 176 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1239402 | 23931 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 12132 | 36 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 45302 | 995 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 732154 | 28544 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 56215 | 4720 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 3266 | 1471 | |
260003108 | 260003108 | DOVER CORP | COM | 273926 | 1855 | |
260557103 | 260557103 | DOW INC | COM | 567915 | 10663 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 3606 | 106 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1578 | 25 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 36688 | 1492 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 49926 | 1872 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 19228 | 388 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 42194 | 384 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 878477 | 9789 | |
26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 2512 | 400 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 10006 | 70 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 586206 | 8206 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 67768 | 2382 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 21136 | 791 | |
Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 753 | 300 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 718676 | 13963 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1292 | 100 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 4500 | 400 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 33284 | 3276 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 144772 | 10131 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 15150 | 287 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1215 | 7 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1115953 | 5549 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 449401 | 25120 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 3854 | 330 | |
27829G106 | 27829G106 | EATON VANCE RISK MANAGED DIV | COM | 63396 | 7712 | |
27828Y108 | 27828Y108 | EATON VANCE TAX MANAGED BUY | COM | 6613 | 517 | |
27828N102 | 27828N102 | EATON VANCE TAX MANAGED DIVE | COM | 12460 | 1000 | |
27829F108 | 27829F108 | EATON VANCE TAX MANAGED GLOB | COM | 113031 | 14272 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 4584 | 330 | |
278642103 | 278642103 | EBAY INC | COM | 93245 | 2087 | |
278865100 | 278865100 | ECOLAB INC | COM | 84981 | 455 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 54573 | 4762 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1363 | 33 | |
281020107 | 281020107 | EDISON INTL | COM | 186200 | 2681 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 8714017 | 92378 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 29979 | 2980 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1924 | 30 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 256394 | 1227 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 38914 | 300 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 21370 | 1113 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 7085443 | 8756 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 128340 | 9300 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 2700 | 125 | |
29082A107 | 29082A107 | EMBRAER S A | SPONSORED ADS | 30531 | 1975 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 924 | 5 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 638313 | 7062 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1062125 | 28590 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 40531 | 599 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 9724 | 200 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 19523 | 105 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1108 | 33 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1014759 | 79902 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 6512 | 450 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 57436 | 1995 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 88346 | 528 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 7160 | 75 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 360996 | 3257 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 62122 | 638 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1094054 | 41520 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 10850 | 1000 | |
26875P101 | 26875P101 | EOG RES INC | COM | 611482 | 5343 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 114142 | 26300 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 2472 | 11 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 107312 | 2293 | |
26884L109 | 26884L109 | EQT CORP | COM | 23033 | 560 | |
294429105 | 294429105 | EQUIFAX INC | COM | 38271 | 163 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 6975942 | 8899 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 6108 | 209 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 545 | 57 | |
294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 12700 | 500 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 250495 | 12364 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 24409 | 370 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 1989 | 365 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 14595 | 10500 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 135175 | 3387 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3296 | 1102 | |
26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 4231 | 79 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 86778 | 1716 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 13460 | 1435 | |
26924G805 | 26924G805 | ETF MANAGERS TR | WEDBUSH ETFMG | 15656 | 440 | |
26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 6301 | 104 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 5250 | 156 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 5314 | 105 | |
26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE GOP | 7370 | 189 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 38097 | 1779 | |
26922A297 | 26922A297 | ETF SER SOLUTIONS | US VEGAN CLIMA | 19455 | 502 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 39143 | 1993 | |
29786A106 | 29786A106 | ETSY INC | COM | 159151 | 1881 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 4489 | 470 | |
30034W106 | 30034W106 | EVERGY INC | COM | 47193 | 808 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 421336 | 5941 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 23200 | 5800 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 323486 | 3445 | |
30151E665 | 30151E665 | EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 18245600 | 777432 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 413594 | 14087 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 539670 | 9216 | |
30161N101 | 30161N101 | EXELON CORP | COM | 293266 | 7198 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 4056 | 200 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 320845 | 2933 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 719028 | 5936 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 97115 | 1041 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 4430 | 250 | |
30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 580 | 98 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 216048 | 1451 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14666184 | 136748 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 964 | 115 | |
302520101 | 302520101 | F N B CORP | COM | 1254 | 110 | |
315616102 | 315616102 | F5 INC | COM | 5119 | 35 | |
G3323L100 | G3323L100 | FABRINET | SHS | 14806 | 114 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2926860 | 7305 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1868 | 153 | |
311900104 | 311900104 | FASTENAL CO | COM | 147560 | 2501 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 6371 | 404 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 6097 | 63 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 413578 | 1668 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 765942 | 4869 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 461940 | 15527 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 64678 | 1424 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 96886 | 2438 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 6560 | 141 | |
316092717 | 316092717 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 154785 | 6646 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 17454 | 348 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 1209 | 25 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 16100 | 400 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 853886 | 11646 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 138021 | 6228 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 25700 | 546 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 930929 | 14749 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 8076 | 142 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1123251 | 8598 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3379 | 135 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 137900 | 2728 | |
316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 143970 | 4388 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 13876 | 283 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 34402 | 717 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 27384173 | 602910 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 130546 | 2387 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 34065 | 1738 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 248917 | 9497 | |
30260D103 | 30260D103 | FIGS INC | CL A | 910 | 110 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 10268 | 8 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 20815 | 731 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 37574 | 3334 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 3492546 | 94012 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 6069 | 215 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 2895297 | 15231 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 77366 | 5263 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 489785 | 27940 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 9206 | 321 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 783205 | 46481 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 18369 | 390 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 367272 | 18382 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 39848 | 776 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 294781 | 8110 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 48079 | 2270 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 52731 | 1532 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 3555 | 77 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 7651 | 127 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 2268463 | 30214 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 428623 | 5644 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 744893 | 13492 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1119165 | 17864 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 15532 | 724 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 509319 | 3125 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 1724 | 51 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 624311 | 13309 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 15063 | 963 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1441749 | 38243 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 2327598 | 58733 | |
33738R407 | 33738R407 | FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 25747 | 1300 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2169159 | 20027 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1642287 | 27330 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 19748 | 503 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 2251437 | 120915 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 49361 | 1879 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 469504 | 7314 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 32716 | 2247 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 79656 | 1557 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 63501 | 1083 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 11295 | 532 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 425927 | 9380 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 39592 | 377 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 128261 | 4750 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 454213 | 2966 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 3895989 | 82717 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 439818 | 9709 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 1926570 | 68053 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2661680 | 23137 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 56252 | 638 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 257048 | 8086 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 52168 | 589 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1279860 | 31786 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 108682 | 2994 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 23368 | 1141 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 31768 | 1325 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 67628 | 2200 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 760518 | 22173 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 17162 | 525 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 129306 | 3587 | |
33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 52208 | 1600 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 76132 | 2255 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 81981 | 2275 | |
33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 10988 | 500 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 199674 | 8918 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 45558 | 1225 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 30286 | 850 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 29859 | 925 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 390262 | 18398 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 32307233 | 731429 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 537519 | 22239 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 42823 | 1075 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 178901 | 5058 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 198667 | 5838 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG | COM | 41634 | 3639 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD | COM | 164065 | 10578 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 499500 | 7491 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 375458 | 4469 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 158735 | 1648 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 272756 | 8020 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 45375 | 430 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 11559 | 163 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 99523 | 676 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 4222 | 372 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 13835675 | 345115 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPP | COM SHS | 20927 | 439 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 413630 | 4084 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 94670 | 2435 | |
337738108 | 337738108 | FISERV INC | COM | 8956459 | 70998 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2876 | 510 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 8017 | 41 | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 31674 | 10960 | |
338307101 | 338307101 | FIVE9 INC | COM | 3133 | 38 | |
33848W106 | 33848W106 | FLAHERTY CRUMRINE DYNAMIC | SHS | 23778 | 1365 | |
338478100 | 338478100 | FLAHERTY CRUMRINE PFD SECS | COM | 277130 | 20170 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 29376 | 117 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 499997 | 16377 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10780 | 390 | |
33939L753 | 33939L753 | FLEXSHARES TR | CR SCORED LONG | 38544 | 884 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 4047 | 101 | |
33939L886 | 33939L886 | FLEXSHARES TR | READY ACC VARI | 61838 | 825 | |
339750101 | 339750101 | FLOOR DECOR HLDGS INC | CL A | 36282 | 349 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 18710 | 752 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 9697 | 364 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 18737 | 633 | |
302491303 | 302491303 | FMC CORP | COM NEW | 21807 | 209 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 2711 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 982588 | 64943 | |
34959E109 | 34959E109 | FORTINET INC | COM | 9269073 | 122623 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 17578 | 235 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME SEC IN | COM | 101122 | 1405 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 22066 | 649 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 35621 | 1117 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 114370 | 1054 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 1588 | 55 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 32085 | 225 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR | COMMON STOCK | 121748 | 8598 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 6075 | 983 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 55156 | 2065 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 24491 | 16890 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1866 | 69 | |
35473P512 | 35473P512 | FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 4163 | 85 | |
35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 678 | 1938 | |
358039105 | 358039105 | FRESHPET INC | COM | 2567 | 39 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 11688 | 1250 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 559 | 30 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 1684732 | 87838 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1296 | 600 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 28106 | 759 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 918 | 77 | |
M52523103 | M52523103 | G WILLI FOOD INTL LTD | ORD | 9006 | 734 | |
36242H104 | 36242H104 | GABELLI DIVID INCOME TR | COM | 213793 | 10118 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 5800 | 1000 | |
363576109 | 363576109 | GALLAGHER ARTHUR J CO | COM | 258465 | 1177 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 26251 | 7019 | |
36465E101 | 36465E101 | GAMCO NAT RES GOLD INCOME | SH BEN INT | 22174 | 4417 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 4850 | 200 | |
36467J108 | 36467J108 | GAMING LEISURE PPTYS INC | COM | 47975 | 990 | |
364760108 | 364760108 | GAP INC | COM | 2893 | 324 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 626 | 6 | |
366651107 | 366651107 | GARTNER INC | COM | 7428 | 21 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING TRADING LTD | SHS | 25927 | 1848 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 203264 | 1363 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 211187 | 5062 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1315544 | 6115 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 724968 | 6600 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 2410522 | 31428 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 591464 | 15339 | |
37149D204 | 37149D204 | GENERATION INCOME PPTYS INC | COM NEW | 1191 | 300 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 6719 | 704 | |
371901109 | 371901109 | GENTEX CORP | COM | 77132 | 2636 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 189992 | 1123 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 74505 | 2203 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 631236 | 8190 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 5111 | 100 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 4604 | 283 | |
37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 1164 | 327 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 10537 | 1025 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 521414 | 5292 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 26674 | 954 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 63277 | 2430 | |
37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 3308 | 225 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 155001 | 7813 | |
37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 43520 | 3200 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 795 | 36 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 25233 | 607 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 318873 | 7428 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 15022 | 399 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 123228 | 4741 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 257842 | 3966 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 2185 | 69 | |
37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 201430 | 5425 | |
37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 82177 | 3554 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 19876 | 1120 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1923022 | 66911 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 3269 | 181 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 155875 | 3797 | |
37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 76683 | 2096 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 3597580 | 114463 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 36664 | 568 | |
L44385109 | L44385109 | GLOBANT S A | COM | 6110 | 34 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 191397 | 1746 | |
380237107 | 380237107 | GODADDY INC | CL A | 10668 | 142 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 1193 | 158 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 27699277 | 276799 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 51002 | 1706 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 13036 | 416 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 11150464 | 127726 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 882095 | 14109 | |
381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 10716 | 126 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1336352 | 4143 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 131342 | 6898 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 24246 | 1796 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 11040 | 2000 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 37734 | 600 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 3430 | 1000 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 5780365 | 7330 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 4851 | 47 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 1392 | 35 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 11967 | 498 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 1576 | 200 | |
390607109 | 390607109 | GREAT LAKES DREDGE DOCK CO | COM | 28356 | 3475 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 737 | 70 | |
397624107 | 397624107 | GREIF INC | CL A | 48223 | 700 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 1203 | 130 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 11697 | 1277 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 28284 | 924 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 1293 | 252 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 7733 | 216 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 171440 | 10782 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 55257 | 3390 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2967 | 39 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 12564 | 200 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 2481432 | 75218 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 18035 | 500 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 19995 | 250 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 35081 | 1308 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 129363 | 8573 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 7268 | 617 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX ADVANTAGED | COM | 259325 | 12712 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 43257 | 1127 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 21890 | 4822 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 100000 | 4000 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 15774 | 448 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 177624 | 9329 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 36819945 | 802272 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 153157 | 2127 | |
418056107 | 418056107 | HASBRO INC | COM | 26490 | 409 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 7240 | 200 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 124487 | 410 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 25231 | 362 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 3750 | 300 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 7465 | 500 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 19698 | 980 | |
422704106 | 422704106 | HECLA MNG CO | COM | 91073 | 17684 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 10787 | 77 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 43173 | 244 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 227872 | 23712 | |
423452101 | 423452101 | HELMERICH PAYNE INC | COM | 1773 | 50 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 32278 | 398 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 4905 | 331 | |
42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 1810 | 500 | |
427866108 | 427866108 | HERSHEY CO | COM | 7546817 | 30224 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 12321 | 670 | |
42809H107 | 42809H107 | HESS CORP | COM | 33165 | 244 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 10479 | 342 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 66804 | 3976 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 11108 | 249 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 86252 | 9552 | |
43114Q121 | 43114Q121 | HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 3900 | 600 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 271705 | 1867 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3375 | 500 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 16699 | 4083 | |
G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 1425 | 81 | |
436440101 | 436440101 | HOLOGIC INC | COM | 104046 | 1285 | |
43689E107 | 43689E107 | HOME BANCORP INC | COM | 2597762 | 78222 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 10235201 | 32949 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 37372 | 1233 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1925243 | 9278 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 604 | 50 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 6685 | 65 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 26867 | 668 | |
44107P104 | 44107P104 | HOST HOTELS RESORTS INC | COM | 35326 | 2099 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 9634 | 98 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 67209 | 1356 | |
40434L105 | 40434L105 | HP INC | COM | 139443 | 4541 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 73218 | 1848 | |
443573100 | 443573100 | HUBSPOT INC | COM | 4221761 | 7934 | |
444859102 | 444859102 | HUMANA INC | COM | 434350 | 971 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 26920 | 149 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 72811 | 6754 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 20939 | 92 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 5010 | 3000 | |
44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 82205 | 1309 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 11540 | 500 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 612 | 112 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 158877 | 635 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 583089 | 1161 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 722565 | 2888 | |
452327109 | 452327109 | ILLUMINA INC | COM | 184490 | 984 | |
452521107 | 452521107 | IMMERSION CORP | COM | 12440 | 1757 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 1173 | 422 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 37151 | 726 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 2533 | 139 | |
45409B560 | 45409B560 | INDEXIQ ETF TR | HDGD FTSE INTL | 19168 | 800 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 7756 | 260 | |
45409B628 | 45409B628 | INDEXIQ ETF TR | US RL EST SMCP | 149497 | 7750 | |
454089103 | 454089103 | INDIA FD INC | COM | 8300 | 500 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3471 | 216 | |
456837103 | 456837103 | ING GROEP N V | SPONSORED ADR | 1953 | 145 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 104097 | 1593 | |
457187102 | 457187102 | INGREDION INC | COM | 241778 | 2282 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 159522 | 4271 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 10294 | 141 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 2558 | 100 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 1016467 | 28401 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1219778 | 39475 | |
45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 29347 | 1050 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 371486 | 11350 | |
45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 323125 | 10749 | |
45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 68152 | 2365 | |
45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 261025 | 9130 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 315388 | 12098 | |
45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 377280 | 13100 | |
45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 15167 | 545 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 65208 | 1800 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 137806 | 4000 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 70561 | 2065 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 137678 | 3650 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 1068845 | 30296 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 101657 | 3030 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 316202 | 9950 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 944609 | 25454 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 272461 | 8733 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 441333 | 14785 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 696701 | 20631 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 421361 | 13685 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 263325 | 7500 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 126464 | 3800 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 76298 | 2250 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 137382 | 4200 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 537757 | 16980 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3581 | 107 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2110519 | 61675 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 58870 | 1950 | |
45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 67405 | 2300 | |
45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 155324 | 5200 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 153028 | 4560 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 14200 | 5000 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 32464 | 100 | |
45784P101 | 45784P101 | INSULET CORP | COM | 3422019 | 11868 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 9748 | 237 | |
458140100 | 458140100 | INTEL CORP | COM | 1299068 | 38848 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 4078 | 100 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 84565 | 1018 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 32567 | 288 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2184 | 31 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2244738 | 16776 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRA | COM | 406421 | 5106 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 57721 | 1810 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 10147 | 319 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 53230 | 1392 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 46230 | 1198 | |
461147100 | 461147100 | INTEST CORP | COM | 465091 | 17711 | |
46121E205 | 46121E205 | INTRUSION INC | COM NEW | 1220 | 1000 | |
461202103 | 461202103 | INTUIT | COM | 3847870 | 8398 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1680352 | 4914 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 19067 | 824 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 26911553 | 579241 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 16431 | 331 | |
46090F100 | 46090F100 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 19735 | 1450 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 2876 | 342 | |
46132L107 | 46132L107 | INVESCO BD FD | COM | 7243 | 487 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1998 | 88 | |
46140H106 | 46140H106 | INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 1185741 | 56276 | |
46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 92112 | 4897 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 23650 | 1308 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 122016 | 1550 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 694269 | 15442 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 9597 | 515 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 404881 | 11319 | |
46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 8646 | 250 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 39121 | 953 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 114614 | 6382 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1229609 | 8091 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1856190 | 78652 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 47404 | 4169 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 50877 | 1216 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 4320 | 54 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 129193 | 5493 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 186571 | 3629 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 4281 | 158 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 21579 | 225 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3623 | 70 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 6281 | 55 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 61748 | 463 | |
46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 2290 | 22 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 257362 | 1746 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 163581 | 3956 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1260333 | 20066 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 265031 | 3711 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2866305 | 136231 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 59394 | 2237 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 25297 | 1076 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 76736 | 908 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 6093 | 68 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 103899 | 2718 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 13029 | 330 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 180095 | 2223 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 117784 | 800 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 10060 | 185 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 10455 | 250 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 1712516 | 24250 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1472278 | 31574 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 61555 | 814 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 260119 | 1902 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 17938 | 1250 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 510176 | 3117 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 359712 | 2093 | |
46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 1369 | 51 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 123270 | 6414 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 870940 | 9594 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 187132 | 535 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 266061 | 3346 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 121602 | 623 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 2376 | 23 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1515244 | 32628 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2667 | 55 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 23044 | 450 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 230276 | 1126 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 30291 | 103 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 16585 | 150 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4845346 | 32380 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 381072 | 2498 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 9509 | 123 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 126831 | 2514 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 923524 | 16377 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3857 | 96 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 12463 | 140 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 3822 | 227 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 10406 | 1100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11158426 | 30205 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 23001 | 2406 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 34787 | 9036 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 116520 | 12000 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 149262 | 4339 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 8616 | 210 | |
46222L108 | 46222L108 | IONQ INC | COM | 5480 | 405 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3078899 | 13698 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 398699 | 6418 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 91644 | 1613 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 706 | 87 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 825507 | 22685 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21135523 | 428799 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 184884 | 5845 | |
464286350 | 464286350 | ISHARES INC | GLB AGRIC PR ETF | 42817 | 1084 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1601 | 71 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 703054 | 20093 | |
46434G889 | 46434G889 | ISHARES INC | MSCI EMERG MKT | 18581 | 447 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 169881 | 3090 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 125165 | 2408 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 23551 | 514 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 99471 | 2582 | |
464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 776 | 30 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 172802 | 1762 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 478070 | 16733 | |
464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 88614 | 9173 | |
464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 8248 | 154 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1027754 | 16603 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 578769 | 9308 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 3549 | 56 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 39232 | 849 | |
46428R107 | 46428R107 | ISHARES S P GSCI COMMODITY | UNIT BEN INT | 29664 | 1522 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2439534 | 116780 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 253688 | 2521 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1345446 | 13785 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 181442 | 4377 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1168851 | 24245 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4916547 | 60638 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 158259 | 3070 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1238168 | 11178 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4603701 | 44722 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 568462 | 4932 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 11477 | 173 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 2384 | 40 | |
464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 10247882 | 106086 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 367396 | 7304 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 29723 | 842 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 5465 | 201 | |
46435U127 | 46435U127 | ISHARES TR | CLOUD 5G AND TEC | 2475 | 102 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 15866 | 346 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 687314 | 12368 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 864367 | 24528 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 522570 | 6844 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 33581 | 720 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3126020 | 60664 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 579425 | 5749 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 152996 | 3104 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 9047 | 172 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 15670364 | 232154 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 22684 | 431 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 180780 | 2958 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1204558 | 19236 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 27215799 | 104084 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 12464642 | 125084 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2950692 | 30158 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 14301741 | 146474 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 4782240 | 61107 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 113104323 | 253762 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 12221795 | 268788 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 36716552 | 374850 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5604 | 109 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 683823 | 18081 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 54641 | 504 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6187996 | 64857 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 157400 | 2669 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7076087 | 144587 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 4088 | 96 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 354960 | 4867 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 24246 | 683 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1787529 | 18341 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 182251 | 3864 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 7754 | 341 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 80845 | 1327 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 41807 | 540 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 108883 | 3029 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 45233 | 895 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 60534 | 175 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 342720 | 6164 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 828965 | 32675 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 414684 | 8160 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 11966 | 175 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 204806 | 11131 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 12238 | 200 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 142421 | 3033 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 26942 | 317 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 36075 | 300 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 15212 | 200 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 33366 | 896 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 3279092 | 45836 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 18560 | 808 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 773902 | 12444 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 111441 | 2166 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 3688270 | 118976 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 26820 | 600 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 83486 | 3365 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 46160 | 2000 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 48195 | 2025 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS 24-Dec ETF | 24620 | 1000 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 32960 | 1425 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 3457144 | 137907 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 618986 | 8245 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1258731 | 11640 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 83324 | 1850 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 2977 | 48 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 177640 | 6747 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 239967 | 1890 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4323138 | 8523 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 858514 | 17112 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 324204 | 6411 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 14429050 | 166733 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1391480 | 51214 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 4732862 | 50744 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 388744 | 3557 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 802037 | 19847 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 27617 | 443 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 2999 | 127 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 609 | 10 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 6625 | 104 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 10804 | 200 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 6644 | 100 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 272769 | 2843 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 18853849 | 383053 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 5145 | 115 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 11668429 | 160944 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 344884 | 5109 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2085064 | 52706 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 77180 | 4024 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 13937 | 176 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 10313 | 236 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 116220 | 2000 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 430399 | 12090 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 195048 | 7664 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1900315 | 22577 | |
46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 8212 | 199 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 37008 | 1144 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 203137 | 2169 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 15752248 | 211923 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3333442 | 23109 | |
46434V282 | 46434V282 | ISHARES TR | MSCI USA MULTIFT | 1381 | 31 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10047657 | 74499 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 161150 | 4701 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 210513 | 2245 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 863878 | 8094 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 25466 | 656 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2511968 | 81215 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 10771 | 147 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 5187 | 157 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 7221614 | 29628 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 14381675 | 52263 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3764042 | 23849 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1086937 | 4479 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 476658 | 3385 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 644821 | 6673 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 645676 | 5878 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3016668 | 41307 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1951081 | 12305 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 51120 | 758 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 25782 | 449 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3062515 | 16353 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 497294 | 1954 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1118564 | 5402 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 11529035 | 163579 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 23991976 | 148843 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2276543 | 30354 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2944854 | 27489 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 40915 | 356 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 892227 | 7875 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 15873 | 388 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 59261600 | 536547 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4166322 | 40045 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1167775 | 12281 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 11994631 | 111454 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 130830 | 2582 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 665 | 5 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 544138 | 12702 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 38432 | 243 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 95217 | 1276 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 28879 | 343 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1754939 | 31083 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 60948 | 340 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 174612 | 2018 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3952796 | 36307 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 4496 | 55 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2032992 | 17425 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 129452 | 646 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 399392 | 1425 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 75022 | 293 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 128844 | 1508 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 2725 | 26 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 681720 | 17444 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 64446 | 759 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 5449 | 161 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 40730 | 1843 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 5442195 | 237650 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 11991 | 48 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 37694 | 810 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 32458 | 648 | |
46436E551 | 46436E551 | ISHARES TR ESG | SCRD S&P MID | 2137 | 60 | |
46436E544 | 46436E544 | ISHARES TR ESG | SCRND S&P SM | 1051 | 30 | |
46436E569 | 46436E569 | ISHARES TR ESG | SCRND S&P500 | 9739 | 288 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 819535 | 16483 | |
46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 7575 | 153 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 31912 | 1228 | |
46564T107 | 46564T107 | ITERIS INC NEW | COM | 13622 | 3440 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 984 | 25 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3136 | 59 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 5354 | 147 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 14702 | 240 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 12005 | 251 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 49574 | 916 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 18059 | 329 | |
46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1250 | 22 | |
46641Q340 | 46641Q340 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2537 | 32 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 27420 | 344 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 34686 | 673 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 9922 | 213 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 1030171 | 19838 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12102501 | 218733 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 935807 | 20704 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1005 | 20 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 104419739 | 2082564 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1326602 | 26192 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 3233 | 70 | |
46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1864 | 44 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 737827 | 16663 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 227993 | 6390 | |
466313103 | 466313103 | JABIL INC | COM | 1915865 | 17751 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 22958 | 750 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 515702 | 10791 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 154934 | 3108 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 5386 | 198 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 22934 | 185 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 59288 | 3942 | |
47215P106 | 47215P106 | JD COM INC | SPON ADR CL A | 40774 | 1195 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 118417 | 3570 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 118060 | 13325 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 141269 | 2843 | |
478160104 | 478160104 | JOHNSON JOHNSON | COM | 7098916 | 42889 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 126536 | 1857 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 23460 | 382 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 40508 | 260 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 7204680 | 49537 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 77573 | 2476 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1084 | 5 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 228181 | 28032 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 2111 | 58 | |
48242W106 | 48242W106 | KBR INC | COM | 45347 | 697 | |
487836108 | 487836108 | KELLOGG CO | COM | 127723 | 1895 | |
489398107 | 489398107 | KENNEDY WILSON HOLDINGS INC | COM | 7071 | 433 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 25123 | 803 | |
493267108 | 493267108 | KEYCORP | COM | 108875 | 11783 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9880 | 59 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 293542 | 2126 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 16644 | 844 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 448392 | 26039 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 3503 | 734 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 5549013 | 14829 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 22899 | 1025 | |
48251W104 | 48251W104 | KKR CO INC | COM | 629496 | 11241 | |
482480100 | 482480100 | KLA CORP | COM NEW | 7528792 | 15523 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS IN | CL A | 7012 | 126 | |
500255104 | 500255104 | KOHLS CORP | COM | 6473 | 281 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 32895 | 1517 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2618 | 62 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1439 | 49 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 230007 | 6479 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 390876 | 18993 | |
50077B207 | 50077B207 | KRATOS DEFENSE SEC SOLUTIO | COM NEW | 1434 | 100 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 22095 | 1500 | |
501044101 | 501044101 | KROGER CO | COM | 91251 | 1942 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 80444 | 7119 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 16919 | 1274 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 389687 | 1991 | |
505336107 | 505336107 | LA Z BOY INC | COM | 6988 | 244 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 237572 | 984 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 77220 | 7117 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 430761 | 670 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 234462 | 2362 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3325557 | 28930 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 134778 | 700 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 106159 | 1265 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 26216 | 452 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 9607 | 100 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 60010 | 2280 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2283301 | 11627 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 1120 | 35 | |
50189K103 | 50189K103 | LCI INDS | COM | 1264 | 10 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 28710 | 200 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT TR | INT LW VTY HGH | 1876 | 69 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT TR | L VOL H DIV ETF | 2011569 | 54856 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 54858 | 620 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 2548 | 151 | |
526057104 | 526057104 | LENNAR CORP | CL A | 190749 | 1522 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 39943 | 122 | |
527064109 | 527064109 | LESLIES INC | COM | 44133 | 4700 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 2393 | 1045 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 5254 | 812 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 797 | 10 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 17865 | 223 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 12426 | 737 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 37939 | 2135 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 18068 | 2096 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 25739 | 629 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 35861 | 1093 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 18002 | 550 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 2705 | 40 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 6882512 | 91426 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 456352 | 3432 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 43864 | 2230 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 870 | 200 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 7210 | 100 | |
532457108 | 532457108 | LILLY ELI CO | COM | 16160273 | 34458 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2911 | 113 | |
G54950103 | G54950103 | LINDE PLC | COM | 7622 | 20 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 76978 | 202 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 18462 | 2211 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1980650 | 64791 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 51900 | 5000 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 3152 | 180 | |
53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1320440 | 71357 | |
53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 40743 | 1210 | |
53656F730 | 53656F730 | LISTED FD TR | TRUESHARES STRUC | 54056 | 1875 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 3981 | 197 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 25053 | 86 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 251008 | 2755 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 347072 | 12653 | |
53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 3300 | 1200 | |
501889208 | 501889208 | LKQ CORP | COM | 18530 | 318 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 42933 | 19515 | |
50208A102 | 50208A102 | LMP CAP INCOME FD INC | COM | 53802 | 4200 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5387391 | 11702 | |
540424108 | 540424108 | LOEWS CORP | COM | 377479 | 6357 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 6356 | 107 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 55704 | 743 | |
548661107 | 548661107 | LOWES COS INC | COM | 2046447 | 9067 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 17829 | 82 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 943746 | 75139 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 9906 | 300 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 61094 | 8867 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1485613 | 3925 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 15327 | 6782 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3007 | 53 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 27520 | 4000 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 45811 | 4777 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 425999 | 4639 | |
55616P104 | 55616P104 | MACYS INC | COM | 3226 | 201 | |
557437100 | 557437100 | MADISON COVERED CALL EQUIT | COM | 1417079 | 191497 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 8274 | 44 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2047502 | 32855 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 42032 | 1050 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 148695 | 6562 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 42529 | 2249 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 9910 | 715 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 163199 | 7089 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 164090 | 1407 | |
567908108 | 567908108 | MARINEMAX INC | COM | 32281 | 945 | |
570535104 | 570535104 | MARKEL CORP | COM | 636069 | 460 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 48886 | 187 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 9844902 | 53595 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 122230 | 996 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC | COM | 206500 | 1098 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 191891 | 416 | |
573331105 | 573331105 | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 3124 | 1453 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 853985 | 14285 | |
574599106 | 574599106 | MASCO CORP | COM | 43739 | 762 | |
574795100 | 574795100 | MASIMO CORP | COM | 53808 | 327 | |
576323109 | 576323109 | MASTEC INC | COM | 23594 | 200 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 19724208 | 50151 | |
576485205 | 576485205 | MATADOR RES CO | COM | 4186 | 80 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 11467 | 274 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 13847 | 4396 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 5266 | 187 | |
577933104 | 577933104 | MAXIMUS INC | COM | 22765 | 269 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 15780 | 500 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4751707 | 15923 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 5362358 | 12549 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 16950 | 1644 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 57002 | 6156 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2642 | 11 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1243931 | 14120 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 287858 | 243 | |
58933Y105 | 58933Y105 | MERCK CO INC | COM | 5961468 | 51664 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 7068 | 55 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12053288 | 42000 | |
59156R108 | 59156R108 | METLIFE INC | COM | 382471 | 6766 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3014589 | 2298 | |
552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 2976 | 927 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 23048 | 6623 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 4510 | 1000 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 1018 | 13 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 185079 | 4214 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 216629 | 2418 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 120670 | 1912 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 59808638 | 175629 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 877280 | 2562 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 32818 | 222 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 359207 | 4453 | |
597742105 | 597742105 | MIDLAND STS BANCORP INC ILL | COM | 3245 | 163 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 26440 | 4000 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1090 | 355 | |
60770K107 | 60770K107 | MODERNA INC | COM | 251019 | 2066 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 26099 | 253 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 99550 | 1512 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1429488 | 19598 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 159875 | 389 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 350609 | 649 | |
615369105 | 615369105 | MOODYS CORP | COM | 2537394 | 7297 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1019592 | 11939 | |
617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 1440 | 307 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 81173 | 414 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 108290 | 3094 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 239497 | 817 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 21965 | 960 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 146070 | 4304 | |
55354G100 | 55354G100 | MSCI INC | COM | 94816 | 202 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 4364 | 50 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 8115 | 500 | |
626755102 | 626755102 | MURPHY USA INC | COM | 11511 | 37 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 2078 | 513 | |
631103108 | 631103108 | NASDAQ INC | COM | 718252 | 14408 | |
632307104 | 632307104 | NATERA INC | COM | 3941 | 81 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 45454 | 885 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 97968 | 1455 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 9458 | 153 | |
637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 25801 | 593 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 95293 | 2227 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 10548 | 200 | |
Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 26020 | 2000 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 10540 | 1000 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 6370 | 200 | |
63947X101 | 63947X101 | NCINO INC | COM | 61897 | 2055 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 11668 | 463 | |
640491106 | 640491106 | NEOGEN CORP | COM | 1914 | 88 | |
64110D104 | 64110D104 | NETAPP INC | COM | 118649 | 1553 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3669942 | 8331 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 1416 | 100 | |
64129H104 | 64129H104 | NEUBERGER BERMAN MLP ENERG | COM | 40867 | 5940 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 1806 | 594 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 36683 | 389 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 2542 | 100 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 536 | 20 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 433783 | 34870 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 375978 | 33450 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1969 | 50 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 818 | 94 | |
651639106 | 651639106 | NEWMONT CORP | COM | 46940 | 1100 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 10460 | 2000 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 11306 | 580 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 41326 | 8774 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 79278 | 476 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 12099408 | 163065 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 51369 | 876 | |
65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 14700 | 5000 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 134225 | 650 | |
654106103 | 654106103 | NIKE INC | CL B | 2488218 | 22544 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 82370 | 8501 | |
65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 3980 | 1000 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 20172 | 4849 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 4037 | 1100 | |
655663102 | 655663102 | NORDSON CORP | COM | 20103 | 81 | |
655664100 | 655664100 | NORDSTROM INC | COM | 45750 | 2235 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1562963 | 6893 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 844 | 65 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 1457 | 44 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INTRNTINL ESG | 19225 | 692 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 19871 | 461 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 32226 | 939 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 20573 | 277 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1378830 | 3025 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 12487 | 1178 | |
668771108 | 668771108 | NORTONLIFELOCK INC | COM | 910 | 49 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 83706 | 3845 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 177715 | 44540 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 461631 | 2508 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 353156 | 3500 | |
670100205 | 670100205 | NOVO NORDISK A S | ADR | 493137 | 3047 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 830 | 20 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1421 | 38 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 3156 | 400 | |
670346105 | 670346105 | NUCOR CORP | COM | 325296 | 1984 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 729 | 26 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 52259 | 885 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 832807 | 76195 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 1001571 | 78493 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 48448 | 6140 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 2628 | 235 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 87411 | 7497 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 288888 | 27331 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 131093 | 11243 | |
67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 4386 | 519 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 8775 | 352 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 127608 | 12329 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 66316 | 5900 | |
67072C105 | 67072C105 | NUVEEN PFD INCM SECURTIES | COM | 183061 | 28693 | |
67073B106 | 67073B106 | NUVEEN PFD INCOME OPPORTUN | COM | 39250 | 6057 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 829704 | 73621 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME G | COM | 12962 | 1135 | |
6706ER101 | 6706ER101 | NUVEEN S P 500 BUY WRITE INC | COM | 665400 | 49768 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 21656 | 2007 | |
629445206 | 629445206 | NVE CORP | COM NEW | 30109 | 309 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1292 | 25 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 33243054 | 78585 | |
62944T105 | 62944T105 | NVR INC | COM | 774776 | 122 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 336933 | 1646 | |
67098H104 | 67098H104 | O I GLASS INC | COM | 147156 | 6899 | |
674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 4306 | 28 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 583 | 100 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 31498 | 844 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 464274 | 7896 | |
67103B100 | 67103B100 | OFS CAP CORP | COM | 4302 | 435 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 57105 | 1590 | |
679295105 | 679295105 | OKTA INC | CL A | 79198 | 1142 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 44018 | 119 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 57851 | 4150 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 20816 | 827 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 141764 | 2759 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 36786 | 635 | |
68134L109 | 68134L109 | OLO INC | CL A | 22907 | 3546 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 37361 | 360 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2526114 | 82311 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 13997 | 190 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 204144 | 2145 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 16797 | 509 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 523624 | 5536 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 6606 | 86 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 17476 | 400 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 3367505 | 54561 | |
68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 49286 | 1360 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 3235 | 805 | |
68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 3624 | 607 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 28688 | 714 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1886122 | 15838 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 1536 | 132 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 8237065 | 8622 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 699 | 1793 | |
68622V106 | 68622V106 | ORGANON CO | COMMON STOCK | 114171 | 5486 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 6854 | 4205 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 37280 | 5640 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 24208 | 301 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 578 | 32 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 1842 | 42 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 22165 | 2750 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 3247 | 37 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 69149 | 777 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 8012 | 210 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 5481 | 42 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 38918 | 2900 | |
693718108 | 693718108 | PACCAR INC | COM | 4499534 | 53790 | |
69374H741 | 69374H741 | PACER FDS TR | BNCHMRK INFRA | 104868 | 3591 | |
69374H485 | 69374H485 | PACER FDS TR | SWAN SOS MODRTE | 32586 | 1400 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 458058 | 11091 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 268024 | 5599 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 53789 | 407 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 815 | 100 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 566 | 60 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 706583 | 46092 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6636658 | 25974 | |
69764K106 | 69764K106 | PALTALK INC | COM | 561 | 300 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 13516 | 312 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 190208 | 7148 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 1916 | 103 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 141237 | 8877 | |
700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 54934 | 4285 | |
700666100 | 700666100 | PARK OHIO HLDGS CORP | COM | 55423 | 2917 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 1014048 | 2600 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 3344867 | 100567 | |
704326107 | 704326107 | PAYCHEX INC | COM | 315295 | 2818 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3962560 | 12335 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 6643 | 36 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 425720 | 6380 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 91386 | 2232 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 24650 | 500 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 992 | 129 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 10281 | 327 | |
707569109 | 707569109 | PENN NATL GAMING INC | COM | 11703 | 487 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 7068 | 1200 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1700 | 126 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 89980 | 540 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 3441 | 10 | |
713448108 | 713448108 | PEPSICO INC | COM | 4958607 | 26771 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 42516 | 3465 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 80481 | 1336 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 6134 | 200 | |
714046109 | 714046109 | PERKINELMER INC | COM | 475160 | 4000 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 18705 | 750 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 14599 | 430 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 965 | 78 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 69761 | 5044 | |
717081103 | 717081103 | PFIZER INC | COM | 3506182 | 95588 | |
69331C108 | 69331C108 | PG E CORP | COM | 18144 | 1050 | |
69344A107 | 69344A107 | PGIM ETF TR | ULTRA SHORT | 98820 | 2000 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 11339 | 913 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 159451 | 5470 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2005263 | 20542 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 430226 | 4511 | |
71844V201 | 71844V201 | PHILLIPS EDISON CO INC | COMMON STOCK | 1286735 | 37756 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 14667 | 1048 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2886 | 50 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 75361 | 10366 | |
72201B101 | 72201B101 | PIMCO CORPORATE INCOME OPP | COM | 290436 | 20745 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 867634 | 46274 | |
69346N107 | 69346N107 | PIMCO ENERGY TACTICAL CR O | COM SHS BEN INT | 285073 | 18088 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 16049 | 176 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 187760 | 3733 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 174857 | 1900 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1863 | 20 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 4464082 | 44748 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 43766 | 447 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 41472 | 800 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 42369 | 447 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 117922 | 23584 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 37369 | 5183 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 2302 | 286 | |
722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 1452 | 21 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 71379 | 1260 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 10085 | 124 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 117125 | 4284 | |
723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 37604 | 3723 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 30117 | 4482 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 617755 | 2982 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 7302 | 56 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 232399 | 16482 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 23055 | 1555 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 2900 | 43 | |
N70544106 | N70544106 | PLAYA HOTELS RESORTS NV | SHS | 4884 | 600 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3117 | 300 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 552716 | 4388 | |
69349H107 | 69349H107 | PNM RES INC | COM | 16097 | 357 | |
731068102 | 731068102 | POLARIS INC | COM | 60707 | 502 | |
73278L105 | 73278L105 | POOL CORP | COM | 101181 | 270 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 2253 | 100 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 4067 | 55 | |
737446104 | 737446104 | POST HLDGS INC | COM | 14124 | 163 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 5602 | 106 | |
693506107 | 693506107 | PPG INDS INC | COM | 536746 | 3619 | |
69351T106 | 69351T106 | PPL CORP | COM | 168841 | 6381 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 1610 | 1400 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 408347 | 3645 | |
741511109 | 741511109 | PRICESMART INC | COM | 14145 | 191 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 5305 | 630 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 11224 | 148 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 2376 | 91 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 243104 | 1837 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 2911 | 74 | |
74340W103 | 74340W103 | PROLOGIS INC | COM | 1036638 | 8453 | |
74345W108 | 74345W108 | PROPHASE LABS INC | COM | 581 | 80 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 3871 | 228 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 32120 | 525 | |
74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 290665 | 8927 | |
74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 53222 | 731 | |
74347X302 | 74347X302 | PROSHARES TR | MSCI EMRG ETF | 5202 | 103 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 3938673 | 67733 | |
74347R669 | 74347R669 | PROSHARES TR | PSHS ULT SEMICDT | 113837 | 2696 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 53036 | 824 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1593 | 54 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6292968 | 66748 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 69375 | 987 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 4005 | 185 | |
74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 332498 | 18149 | |
74347B581 | 74347B581 | PROSHARES TR | SP500 EX ENRGY | 86070 | 906 | |
74347X880 | 74347X880 | PROSHARES TR | ULT FTSE CHIN 50 | 1976 | 107 | |
74347X625 | 74347X625 | PROSHARES TR | ULT R/EST NEW | 46455 | 800 | |
74347G390 | 74347G390 | PROSHARES TR | ULTPRO SHT 2017 | 4932 | 122 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 77369 | 1696 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 148289 | 3617 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 18910 | 1000 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 110035 | 2322 | |
74347W130 | 74347W130 | PROSHARES TR II | SHT VIX ST TRM | 33872 | 400 | |
74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 4730 | 200 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 233979 | 37739 | |
G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 1254 | 120 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 61902 | 1096 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 178088 | 2019 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1784 | 63 | |
69370C100 | 69370C100 | PTC INC | COM | 16507 | 116 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 134091 | 459 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 333902 | 5333 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 69949 | 900 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 36820 | 1000 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 25668 | 2514 | |
74736K101 | 74736K101 | QORVO INC | COM | 2041 | 20 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1181414 | 9925 | |
74758T303 | 74758T303 | QUALYS INC | COM | 10463 | 81 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8731334 | 44446 | |
747906501 | 747906501 | QUANTUM CORP | COM NEW | 1512 | 1400 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 24370 | 3050 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 267544 | 1903 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 26263 | 213 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 192831 | 3005 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 13377 | 455 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1362 | 13 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2355271 | 24043 | |
74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 14366 | 500 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 3787482 | 335770 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 660113 | 11041 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 176199 | 6426 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 4968 | 400 | |
758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 6944 | 70 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 62468 | 406 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 29403 | 476 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 6428981 | 8947 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 12331 | 692 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 8321 | 60 | |
759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | COM | 12493 | 46 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 28549 | 854 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 5234 | 37 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 554597 | 3621 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 6905 | 391 | |
761152107 | 761152107 | RESMED INC | COM | 2560776 | 11720 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 32636 | 421 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 30980 | 1889 | |
74967X103 | 74967X103 | RH | CALL | 14685 | 45 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 982 | 30 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 214688 | 3363 | |
767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 5414 | 458 | |
76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 136740 | 8600 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1174506 | 70499 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 28433 | 378 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 44854 | 1113 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 16800 | 2800 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 77869 | 236 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 22820 | 500 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 29358 | 459 | |
775711104 | 775711104 | ROLLINS INC | COM | 11136 | 260 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 217074 | 451 | |
778296103 | 778296103 | ROSS STORES INC | COM | 262421 | 2340 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 121966 | 1277 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 157717 | 1520 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 83100 | 724 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 13833 | 450 | |
780915104 | 780915104 | ROYCE MICRO CAP TR INC | COM | 47941 | 5479 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 185624 | 13451 | |
749685103 | 749685103 | RPM INTL INC | COM | 137107 | 1528 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1519 | 25 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 6969 | 63 | |
78409V104 | 78409V104 | S P GLOBAL INC | COM | 1475446 | 3680 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 7338 | 111 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 21085 | 1791 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 23626 | 69 | |
79466L302 | 79466L302 | SALESFORCE COM INC | COM | 10539230 | 49887 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 141099 | 5092 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 151094 | 6662 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 13259 | 220 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 167395 | 3106 | |
803054204 | 803054204 | SAP SE | SPON ADR | 151074 | 1104 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 25882 | 226 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 18856 | 512 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 63734 | 275 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 707458 | 14403 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 21965 | 732 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 29952 | 600 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 874384 | 15427 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 291004 | 11815 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 224549 | 6299 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2533 | 75 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INTRM TRM TRES | 3862103 | 78371 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1248692 | 21690 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 16989 | 337 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 6346 | 237 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 336434 | 10419 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 15566 | 469 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 29467 | 613 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 247662 | 5365 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 748735 | 14482 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6346589 | 87395 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 467246 | 6234 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 906709 | 13515 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1905869 | 36392 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1364398 | 19209 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 59220 | 3032 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1017657 | 23234 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 60625 | 1156 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 569750 | 5065 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 29235 | 619 | |
810186106 | 810186106 | SCOTTS MIRACLE GRO CO | CL A | 24667 | 393 | |
811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 578 | 65 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 9697 | 167 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 39168 | 11 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 129197 | 5846 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 114715 | 1854 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 40802 | 212 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3275122 | 81878 | |
784117103 | 784117103 | SEI INVTS CO | COM | 33983 | 570 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 12530036 | 192533 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10627897 | 130934 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 16158379 | 479335 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3417285 | 90668 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3369525 | 19843 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 14700908 | 198206 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 27468270 | 206948 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10439046 | 97270 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 6637103 | 101423 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1681851 | 20295 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 14767058 | 84936 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 67549 | 704 | |
816851109 | 816851109 | SEMPRA | COM | 32290 | 222 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 1889 | 2485 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 100340 | 6645 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 55418 | 858 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 9239356 | 16441 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 48736 | 1191 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 3083 | 330 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 415204 | 6877 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 597994 | 2252 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 193611 | 2851 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2085 | 80 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 729285 | 2555 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1994001 | 30867 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 38284 | 787 | |
82620P102 | 82620P102 | SIERRA BANCORP | COM | 28594 | 1685 | |
82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 940 | 500 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 68510 | 1700 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 3850 | 59 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1262 | 8 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 4050 | 200 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 19849 | 143 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 2761 | 128 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 42920 | 9475 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 153871 | 17040 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 7531 | 45 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 71341 | 2746 | |
784305104 | 784305104 | SJW GROUP | COM | 30848 | 440 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 2049 | 105 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 53766 | 1021 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 205441 | 1856 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 3826 | 100 | |
83175M205 | 83175M205 | SMITH NEPHEW PLC | SPDN ADR NEW | 10094 | 313 | |
831754106 | 831754106 | SMITH WESSON BRANDS INC | COM | 38047 | 2918 | |
831865209 | 831865209 | SMITH A O CORP | COM | 150403 | 2067 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 93888 | 636 | |
83304A106 | 83304A106 | SNAP INC | CL A | 235429 | 19884 | |
833034101 | 833034101 | SNAP ON INC | COM | 27090 | 94 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 168098 | 955 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 58859 | 811 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1504803 | 180432 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 71931 | 267 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 21590 | 8500 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 118040 | 2000 | |
83570H108 | 83570H108 | SONOS INC | COM | 3266 | 200 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 150097 | 1667 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 7664 | 200 | |
842587107 | 842587107 | SOUTHERN CO | COM | 247066 | 3517 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 69222 | 1052 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 188864 | 5216 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 9548 | 150 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 30332 | 5047 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2420761 | 7040 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4402164 | 24694 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 55366 | 558 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 54816 | 2213 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 55222 | 1201 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 5714 | 106 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 8530 | 122 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 138230 | 2641 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3505547 | 107730 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 117823 | 3427 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 533607 | 10162 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 29212 | 849 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 637659 | 20900 | |
78462F103 | 78462F103 | SPDR S P 500 ETF TR | TR UNIT | 42022619 | 94799 | |
78467Y107 | 78467Y107 | SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1642486 | 3430 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 90189 | 742 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 41919618 | 456541 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 99460 | 1000 | |
78464A359 | 78464A359 | SPDR SER TR | BLOOMBERG CONV | 569902 | 8147 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 23836 | 259 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 303990 | 9905 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 33912 | 254 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 22791 | 252 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 24600 | 250 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 74103 | 2214 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 85442 | 1851 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 238926 | 5078 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 8686 | 347 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 82375 | 1054 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 41126 | 1801 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 76326 | 2698 | |
78464A383 | 78464A383 | SPDR SER TR | PORTFLI MORTGAGE | 21596 | 986 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 211190 | 8173 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 96359 | 1770 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 49015 | 1932 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1442 | 62 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 144357 | 4828 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8633 | 188 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1296009 | 24871 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 8517 | 219 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 221543 | 7695 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 35419 | 1203 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4127919 | 67660 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 958969 | 25862 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 8492277 | 196580 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 10183 | 142 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3642303 | 47327 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 208808 | 2705 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1096857 | 13183 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 109008 | 3028 | |
78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 9592 | 113 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2295103 | 18723 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 460200 | 5731 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 809179 | 19794 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 38553 | 759 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 42922 | 333 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 240120 | 5881 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 69733 | 315 | |
78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 4423 | 57 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 88901 | 1062 | |
78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 49392 | 266 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 188277 | 1339 | |
78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 36352 | 352 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 27396 | 351 | |
84857L101 | 84857L101 | SPIRE INC | COM | 888 | 14 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 164138 | 4168 | |
848637104 | 848637104 | SPLUNK INC | COM | 123170 | 1161 | |
848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.13% 1-Jun | 1729 | 20 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 37890 | 236 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 6915 | 500 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD SILVE | TR UNIT | 1428265 | 79260 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 634175 | 42505 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 666045 | 85500 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 62035 | 323 | |
78467J100 | 78467J100 | SS C TECHNOLOGIES HLDGS INC | COM | 11938 | 197 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 186272 | 4449 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 39536 | 975 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2536 | 63 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 10477 | 292 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 3600 | 800 | |
854502101 | 854502101 | STANLEY BLACK DECKER INC | COM | 128289 | 1369 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP | SHS PAR | 18054 | 1020 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 66073 | 4837 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 6241486 | 63007 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 58200 | 3000 | |
857477103 | 857477103 | STATE STR CORP | COM | 36202 | 495 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 15904 | 146 | |
N82405106 | N82405106 | STELLANTIS N V | SHS | 47007 | 2680 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 24081 | 107 | |
859241101 | 859241101 | STERLING CONSTR INC | COM | 4743 | 85 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 4428 | 1150 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 15997 | 320 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 881746 | 2890 | |
864159108 | 864159108 | STURM RUGER CO INC | COM | 16788 | 317 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 29852 | 2017 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4524 | 526 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 30006 | 230 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC | COM | 29604 | 568 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 49228 | 1679 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 8330 | 850 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 45418 | 2543 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 890 | 1712 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 2692 | 210 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 18428 | 543 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 3388085 | 7781 | |
871829107 | 871829107 | SYSCO CORP | COM | 3466857 | 46723 | |
872590104 | 872590104 | T MOBILE US INC | COM | 444341 | 3199 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 3067 | 110 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1279029 | 12674 | |
874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWAR | COM | 3973 | 27 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2231 | 142 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 874 | 63 | |
876030107 | 876030107 | TAPESTRY INC | COM | 29404 | 687 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 609 | 8 | |
87612E106 | 87612E106 | TARGET CORP | COM | 842045 | 6384 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 2638 | 146 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 127494 | 3155 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 121426 | 866 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 11746 | 279 | |
87901J105 | 87901J105 | TEGNA INC | COM | 34941 | 2152 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 9122 | 535 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 5976 | 236 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6989 | 17 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 16489 | 1806 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 20544 | 300 | |
879433829 | 879433829 | TELEPHONE DATA SYS INC | COM NEW | 97049 | 11792 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 24464 | 17350 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 9730 | 500 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 19253 | 4650 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 81054 | 996 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 534 | 10 | |
880770102 | 880770102 | TERADYNE INC | COM | 20707 | 186 | |
88160R101 | 88160R101 | TESLA INC | COM | 16283284 | 62205 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3295787 | 20128 | |
88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 35109 | 5452 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 42049 | 5584 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1141991 | 6344 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 561 | 5 | |
883203101 | 883203101 | TEXTRON INC | COM | 20492 | 303 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 35214 | 309 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 9018 | 717 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 22822 | 3376 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 1931 | 870 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1436678 | 18605 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1395392 | 2674 | |
885160101 | 885160101 | THOR INDS INC | COM | 9315 | 90 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 13860 | 250 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 6677 | 4280 | |
887389104 | 887389104 | TIMKEN CO | COM | 28923 | 316 | |
87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 4890 | 3000 | |
888787108 | 888787108 | TOAST INC | CL A | 7132 | 316 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 15261 | 193 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 178233 | 670 | |
891092108 | 891092108 | TORO CO | COM | 444516 | 4373 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 129494 | 2088 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 35470 | 1221 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 14190 | 410 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 347108 | 6022 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 113811 | 708 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3616461 | 16357 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 428118 | 2238 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 148057 | 166 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 13222 | 1886 | |
89400J107 | 89400J107 | TRANSUNION | COM | 187310 | 2391 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 481913 | 2775 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 25747 | 939 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 8810 | 1000 | |
896239100 | 896239100 | TRIMBLE INC | COM | 2342646 | 44251 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 545 | 500 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 84759 | 1018 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 8783 | 710 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 528749 | 17422 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2221 | 622 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 5026 | 79 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 614 | 30 | |
G9152V101 | G9152V101 | TWO | COM CL A | 1030 | 100 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 32068 | 77 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 51921 | 1017 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 54504 | 449 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2315118 | 53628 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 483069 | 23832 | |
902681105 | 902681105 | UGI CORP NEW | COM | 47467 | 1760 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 82850 | 5000 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3976527 | 8450 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 19096 | 1195 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 9776 | 1354 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 4020 | 599 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 958916 | 18395 | |
907818108 | 907818108 | UNION PAC CORP | COM | 3583593 | 17513 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 330078 | 6016 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 257434 | 8677 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1105 | 140 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 37536 | 1920 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1023255 | 5709 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 335628 | 754 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 23100 | 996 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 5283 | 712 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 8706 | 137 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 4823 | 1044 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 146543 | 3375 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 32113 | 896 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 148022 | 1027 | |
913821302 | 913821302 | UNIVERSAL SEC INSTRS INC | COM NEW | 702 | 298 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 19763 | 2860 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 84049 | 2347 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 3400 | 1000 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 260625 | 7888 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 10309 | 630 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 5600 | 1000 | |
918204108 | 918204108 | V F CORP | COM | 802 | 42 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 6546 | 26 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 35630 | 2655 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 281628 | 2401 | |
91917A108 | 91917A108 | VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 55523 | 4803 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 95573 | 12332 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 703450 | 8607 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 455201 | 29636 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 1627 | 10 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 364507 | 13126 | |
92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 80308 | 1795 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 895975 | 29757 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 166223 | 3238 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 5240 | 205 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 131015 | 3674 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 5965 | 188 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 309897 | 3884 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 189805 | 3940 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 23722 | 82 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 15359 | 185 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1888154 | 12402 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 45046 | 2020 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 8125 | 495 | |
92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 3360 | 57 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 15245 | 60 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 112376 | 722 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 27675 | 296 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1543625 | 17430 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 401622 | 4879 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 5339985 | 65035 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1778612 | 19356 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1883479 | 25036 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 175010 | 2336 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4567961 | 60447 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8782987 | 120828 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 651260 | 13324 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1326045 | 8910 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4373946 | 15458 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 228871 | 1129 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 464544 | 2258 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4222825 | 30516 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1108218 | 5034 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4929824 | 58997 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9437272 | 23171 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3081975 | 18633 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1556057 | 7824 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 577397 | 2513 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4770997 | 21659 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 17222740 | 121202 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2680043 | 49256 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5792666 | 142396 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 788547 | 12780 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 123404 | 1770 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 145023 | 1313 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 206182 | 5130 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2526368 | 26050 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 130693 | 2756 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5711614 | 113732 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 949252 | 12011 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 863910 | 14727 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 72760 | 927 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 343502 | 5407 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1347835 | 29307 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 47903506 | 829785 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2661184 | 35173 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 17973 | 254 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 27985 | 370 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5593925 | 34439 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 767862 | 13692 | |
921943858 | 921943858 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1323516 | 28660 | |
921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 171096 | 1715 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 64449 | 1035 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2179387 | 20547 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1362152 | 18140 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 92830 | 1469 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 184344 | 2974 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 58085 | 741 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 25947 | 298 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 601178 | 3842 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 236573 | 2280 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 372587 | 1583 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 492747 | 4635 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 13582540 | 47961 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 388837 | 2000 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 317730 | 2815 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 67592 | 832 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1556260 | 6357 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 32885 | 160 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 49997276 | 113075 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 914604 | 6433 | |
92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 3780 | 1500 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 35945 | 2806 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4582788 | 23177 | |
92276F100 | 92276F100 | VENTAS INC | COM | 69649 | 1473 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 178968 | 792 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 375699 | 1662 | |
923454102 | 923454102 | VERITIV CORP | COM | 628 | 5 | |
92347M100 | 92347M100 | VERITONE INC | COM | 16738 | 4270 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3030124 | 81477 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | COM | 3944 | 200 | |
92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 22082 | 3827 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 8154694 | 23173 | |
G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 1970 | 1000 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1998 | 81 | |
92552V100 | 92552V100 | VIASAT INC | COM | 76744 | 1860 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 76086 | 7624 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 2617 | 231 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 38030 | 1210 | |
925815102 | 925815102 | VICOR CORP | COM | 61938 | 1147 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 627 | 36 | |
92705T200 | 92705T200 | VILLAGE BK TR FINL CORP | COM NEW | 1040 | 25 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 639 | 155 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 8250 | 500 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2929 | 755 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 2864 | 89 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 18731 | 1096 | |
92838Y100 | 92838Y100 | VIRTUS ALLIANZGI ARTIFICIAL | COM | 41483 | 2254 | |
92838U108 | 92838U108 | VIRTUS ALLIANZGI CONVERTIBLE | COM | 268892 | 86460 | |
92841M101 | 92841M101 | VIRTUS ALLIANZGI EQUITY CO | COM | 455888 | 21555 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST P | COM | 70818 | 5800 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 5035 | 175 | |
92835W107 | 92835W107 | VIRTUS GLOBAL DIVID INCOME | COM | 2736 | 450 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 987 | 5 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 24383576 | 102676 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1764 | 60 | |
92837L109 | 92837L109 | VISTA OIL GAS SAB DE CV | SPONSORED ADS | 2312288 | 95866 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 22496 | 813 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 16931 | 645 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 163088 | 1135 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 85220 | 9018 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 137891 | 4281 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 61857 | 3410 | |
92912R104 | 92912R104 | VOYA GLBL ADV PREM OPP FD | COM | 10641 | 1246 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV PREM OP | COM | 15901 | 3094 | |
918284100 | 918284100 | VSE CORP | COM | 74050 | 1354 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 44324 | 197 | |
929740108 | 929740108 | WABTEC | COM | 30714 | 280 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 79439 | 2788 | |
93148P102 | 93148P102 | WALKER DUNLOP INC | COM | 49099 | 621 | |
N94209108 | N94209108 | WALLBOX NV | SHS CL A | 20886 | 5900 | |
931142103 | 931142103 | WALMART INC | COM | 3809683 | 24238 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 4742 | 182 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 600568 | 4202 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1472665 | 8492 | |
941848103 | 941848103 | WATERS CORP | COM | 2399926 | 9004 | |
942622200 | 942622200 | WATSCO INC | COM | 27084 | 71 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 27376 | 149 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 1984 | 31 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 12797 | 339 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 163864 | 1857 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1106176 | 25918 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 14976 | 13 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 145764 | 1802 | |
95058W100 | 95058W100 | WENDYS CO | COM | 10875 | 500 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 5909 | 33 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 18744 | 218 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 65402 | 171 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 44876 | 5206 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 18095 | 1464 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 2515 | 330 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 24521 | 646 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 27395 | 1033 | |
959802109 | 959802109 | WESTERN UN CO | COM | 1616 | 138 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 5874 | 22593 | |
96208T104 | 96208T104 | WEX INC | COM | 40237 | 221 | |
962149100 | 962149100 | WEYCO GROUP INC | COM | 11744 | 440 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 226695 | 6765 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 15835 | 366 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1488 | 10 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 7849 | 930 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 347051 | 10636 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 41171 | 329 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 23866 | 101 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 72079 | 1508 | |
974155103 | 974155103 | WINGSTOP INC | COM | 120096 | 600 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 131707 | 1975 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 30166 | 6391 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 6340 | 200 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 13556 | 485 | |
97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 41378 | 1500 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 24455 | 639 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 145381 | 3124 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 29146 | 356 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 14798 | 265 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 13599 | 270 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 5916 | 170 | |
97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 106501 | 2731 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 48779 | 975 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 1981 | 42 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 637114 | 10715 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 267732 | 3216 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 390497 | 4175 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 4813 | 109 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 137886 | 2168 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 63916 | 1520 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 6618 | 125 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 102590 | 1539 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 37053 | 1287 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 746691 | 12026 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 8144 | 189 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 2491 | 32 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 1112 | 20 | |
980745103 | 980745103 | WOODWARD INC | COM | 7135 | 60 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 2156 | 80 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 3755647 | 16626 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 5185 | 51 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 194335 | 5102 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1192295 | 10992 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 143519 | 2124 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 49980 | 956 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | COM | 18514 | 270 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 111748 | 1058 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 428511 | 6893 | |
984017103 | 984017103 | XENIA HOTELS RESORTS INC | COM | 12655 | 1028 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 3946 | 265 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1377 | 65 | |
98379L100 | 98379L100 | XPEL INC | COM | 505 | 6 | |
98422D105 | 98422D105 | XPENG INC | ADS | 7381 | 550 | |
983793100 | 983793100 | XPO LOGISTICS INC | COM | 11800 | 200 | |
98419M100 | 98419M100 | XYLEM INC | COM | 26015 | 231 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 33014 | 850 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 703082 | 5075 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 127360 | 2254 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 37275 | 126 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 5117 | 104 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 11738 | 234 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 8320 | 672 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 192629 | 1323 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 1123 | 100 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 138329 | 5150 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 4435359 | 25756 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 1000 | 5000 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 2691 | 106 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 29260 | 200 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 28770 | 3000 |