Filling information for Householder Group Estate & Retirement Specialist, LLC as Treemap, investor disclosed 1310 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F103 | 90137F103 | 22ND CENTURY | Common Stock | 1 | 1100 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING | Common Stock | 2 | 1000 | |
88557W101 | 88557W101 | 360 DIGITECH | Common Stock | 10 | 500 | |
88554D205 | 88554D205 | 3D SYSTEMS | Common Stock | 33 | 3074 | |
88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 68 | 651 | |
002121101 | 002121101 | A10 NETWORKS | Common Stock | 0 | 15 | |
000375204 | 000375204 | ABB LIMITED | Common Stock | 7 | 200 | |
002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 1428 | 14106 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 1553 | 9746 | |
003263100 | 003263100 | ABERDEEN PHYSICAL | MF Closed and MF Open | 5 | 50 | |
003264108 | 003264108 | ABERDEEN PHYSICAL | MF Closed and MF Open | 33 | 1446 | |
00326A104 | 00326A104 | ABERDEEN STANDARD | MF Closed and MF Open | 41 | 2148 | |
003057106 | 003057106 | ABRDN INCOME | MF Closed and MF Open | 4 | 662 | |
00400R601 | 00400R601 | ABSOLUTE WBI | MF Closed and MF Open | 117 | 4390 | |
00400R700 | 00400R700 | ABSOLUTE WBI | MF Closed and MF Open | 3 | 140 | |
00400R858 | 00400R858 | ABSOLUTE WBI | MF Closed and MF Open | 89 | 3334 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS | Common Stock | 4 | 6400 | |
G1151C101 | G1151C101 | ACCENTURE PLC | Common Stock | 112 | 393 | |
00081T108 | 00081T108 | ACCO BRANDS | Common Stock | 1 | 107 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD | Common Stock | 31 | 365 | |
G0084W101 | G0084W101 | ADIENT PLC | Common Stock | 11 | 275 | |
00724F101 | 00724F101 | ADOBE INC | Common Stock | 40 | 103 | |
007903107 | 007903107 | ADVANCED MICRO | Common Stock | 129 | 1314 | |
00773T101 | 00773T101 | ADVANSIX INC | Common Stock | 5 | 129 | |
00766T100 | 00766T100 | AECOM | Common Stock | 3 | 38 | |
00827B106 | 00827B106 | AFFIRM HOLDINGS | Common Stock | 2 | 135 | |
001055102 | 001055102 | AFLAC INC | Common Stock | 488 | 7556 | |
00110G408 | 00110G408 | AGF INVTS | MF Closed and MF Open | 198 | 9715 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES | Common Stock | 343 | 2482 | |
00123Q104 | 00123Q104 | AGNC INVESTMENT | Common Stock | 18 | 1774 | |
008474108 | 008474108 | AGNICO-EAGLE | Common Stock | 10 | 200 | |
009158106 | 009158106 | AIR PRODUCTS | Common Stock | 69 | 240 | |
009066101 | 009066101 | AIRBNB INC | Common Stock | 19 | 153 | |
00973W300 | 00973W300 | AKERNA CORP | Common Stock | 0 | 5 | |
011659109 | 011659109 | ALASKA AIR | Common Stock | 5 | 119 | |
013091103 | 013091103 | ALBERTSONS COS | Common Stock | 10 | 500 | |
013872106 | 013872106 | ALCOA CORP | Common Stock | 25 | 596 | |
H01301128 | H01301128 | ALCON INC | Common Stock | 18 | 259 | |
01609W102 | 01609W102 | ALIBABA GROUP | Common Stock | 32 | 312 | |
N0796A100 | N0796A100 | ALLEGO N V | Common Stock | 0 | 100 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS | Common Stock | 10 | 200 | |
01881G106 | 01881G106 | ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 4 | 100 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 25 | 2530 | |
M0854Q105 | M0854Q105 | ALLOT LTD | Common Stock | 0 | 53 | |
020002101 | 020002101 | ALLSTATE CORP | Common Stock | 93 | 841 | |
02005N100 | 02005N100 | ALLY FINANCIAL | Common Stock | 18 | 711 | |
02072L706 | 02072L706 | ALPHA ARCHITECT | MF Closed and MF Open | 36 | 1293 | |
02079K107 | 02079K107 | ALPHABET INC | Common Stock | 638 | 6130 | |
02079K305 | 02079K305 | ALPHABET INC | Common Stock | 634 | 6109 | |
00162Q452 | 00162Q452 | ALPS ALERIAN | MF Closed and MF Open | 11224 | 290413 | |
02209S103 | 02209S103 | ALTRIA GROUP | Common Stock | 186 | 4177 | |
023111206 | 023111206 | AMARIN CORP | Common Stock | 2 | 1300 | |
023135106 | 023135106 | AMAZON COM | Common Stock | 3939 | 38139 | |
00165C104 | 00165C104 | AMC ENTERTAINMENT | Common Stock | 2 | 400 | |
G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 7 | 654 | |
02390A101 | 02390A101 | AMERICA MOVIL | Common Stock | 7 | 350 | |
02376R102 | 02376R102 | AMERICAN AIRLINES | Common Stock | 63 | 4241 | |
02553E106 | 02553E106 | AMERICAN EAGLE | Common Stock | 7 | 500 | |
025537101 | 025537101 | AMERICAN ELECTRIC | Common Stock | 99 | 1089 | |
025816109 | 025816109 | AMERICAN EXPRESS | Common Stock | 749 | 4540 | |
026874784 | 026874784 | AMERICAN INTL | Common Stock | 11 | 214 | |
03027X100 | 03027X100 | AMERICAN TOWER | Common Stock | 101 | 497 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common Stock | 12 | 76 | |
031162100 | 031162100 | AMGEN INC | Common Stock | 561 | 2321 | |
032095101 | 032095101 | AMPHENOL CORP | Common Stock | 0 | 2 | |
032108607 | 032108607 | AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 0 | 3 | |
032108409 | 032108409 | AMPLIFY CWP | MF Closed and MF Open | 28 | 785 | |
032654105 | 032654105 | ANALOG DEVICES | Common Stock | 2 | 9 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI | Common Stock | 1 | 32 | |
03524A108 | 03524A108 | ANHEUSER BUSCH | Common Stock | 51 | 766 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | Common Stock | 2 | 60 | |
035710839 | 035710839 | ANNALY CAPITAL | Common Stock | 16 | 835 | |
03662Q105 | 03662Q105 | ANSYS INC | Common Stock | 7 | 21 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM | Common Stock | 52 | 5000 | |
03769M106 | 03769M106 | APOLLO GLOBAL | Common Stock | 9 | 148 | |
03783T103 | 03783T103 | APPHARVEST INC | Common Stock | 0 | 100 | |
03782L101 | 03782L101 | APPIAN CORP | Common Stock | 4 | 100 | |
037833100 | 037833100 | APPLE INC | Common Stock | 9265 | 56185 | |
038222105 | 038222105 | APPLIED MATERIALS | Common Stock | 308 | 2508 | |
G6095L109 | G6095L109 | APTIV PLC | Common Stock | 14 | 123 | |
M1R95N100 | M1R95N100 | ARBE ROBOTICS | Common Stock | 0 | 87 | |
03966V107 | 03966V107 | ARCONIC CORP | Common Stock | 1 | 32 | |
04010L103 | 04010L103 | ARES CAPITAL | MF Closed and MF Open | 27 | 1476 | |
G0464B107 | G0464B107 | ARGO GROUP | Common Stock | 6 | 191 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS | MF Closed and MF Open | 12 | 235 | |
00214Q302 | 00214Q302 | ARK GENOMIC | MF Closed and MF Open | 7 | 222 | |
00214Q104 | 00214Q104 | ARK INNOVATION | MF Closed and MF Open | 17 | 427 | |
00214Q401 | 00214Q401 | ARK NEXT | MF Closed and MF Open | 3 | 57 | |
04216R102 | 04216R102 | ARMATA PHARMACEUTICALS | Common Stock | 0 | 136 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL | Common Stock | 6 | 1207 | |
04342Y104 | 04342Y104 | ASANA INC | Common Stock | 0 | 23 | |
044186104 | 044186104 | ASHLAND INC | Common Stock | 3 | 33 | |
N07059210 | N07059210 | ASML HOLDING | Common Stock | 45 | 66 | |
04546L106 | 04546L106 | ASSETMARK FINANCIAL | Common Stock | 16 | 500 | |
04621X108 | 04621X108 | ASSURANT INC | Common Stock | 60 | 496 | |
046353108 | 046353108 | ASTRAZENECA PLC | Common Stock | 114 | 1642 | |
00206R102 | 00206R102 | AT&T INC | Common Stock | 326 | 16958 | |
04746L104 | 04746L104 | ATHIRA PHARMA | Common Stock | 0 | 150 | |
01741R102 | 01741R102 | ATI INC | Common Stock | 11 | 282 | |
05156X884 | 05156X884 | AURORA CANNABIS | Common Stock | 1 | 1361 | |
053015103 | 053015103 | AUTOMATIC DATA | Common Stock | 761 | 3420 | |
05329W102 | 05329W102 | AUTONATION INC | Common Stock | 0 | 2 | |
05350V106 | 05350V106 | AVANOS MEDICAL | Common Stock | 1 | 36 | |
025072885 | 025072885 | AVANTIS U S | MF Closed and MF Open | 153 | 2157 | |
053611109 | 053611109 | AVERY DENNISON CORP | Common Stock | 1 | 4 | |
053734885 | 053734885 | AVINGER INC | Common Stock | 0 | 14 | |
G0692U109 | G0692U109 | AXIS CAPITAL | Common Stock | 13 | 233 | |
114340102 | 114340102 | AZENTA INC | Common Stock | 6 | 130 | |
V0393H103 | V0393H103 | AZURE POWER | Common Stock | 1 | 228 | |
05508R106 | 05508R106 | B&G FOODS | Common Stock | 7 | 439 | |
05722G100 | 05722G100 | BAKER HUGHES | Common Stock | 7 | 228 | |
060505104 | 060505104 | BANK AMERICA | Common Stock | 127 | 4430 | |
062540109 | 062540109 | BANK HAWAII | Common Stock | 117 | 2240 | |
063671101 | 063671101 | BANK MONTREAL | Common Stock | 6 | 62 | |
064149107 | 064149107 | BANK NOVA SCOTIA | Common Stock | 12 | 245 | |
06738E204 | 06738E204 | BARCLAYS PLC | Common Stock | 1 | 168 | |
06759L103 | 06759L103 | BARINGS BDC | Common Stock | 18 | 2327 | |
06760L100 | 06760L100 | BARINGS GLOBAL | MF Closed and MF Open | 16 | 1251 | |
067901108 | 067901108 | BARRICK GOLD | Common Stock | 1 | 35 | |
071813109 | 071813109 | BAXTER INTL | Common Stock | 9 | 225 | |
075887109 | 075887109 | BECTON DICKINSON | Common Stock | 33 | 132 | |
082490103 | 082490103 | BENSON HILL | Common Stock | 0 | 176 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY | Common Stock | 1889 | 6118 | |
086516101 | 086516101 | BEST BUY | Common Stock | 9 | 117 | |
08862E109 | 08862E109 | BEYOND MEAT | Common Stock | 0 | 30 | |
05541T101 | 05541T101 | BGC PARTNERS | Common Stock | 2 | 300 | |
090572207 | 090572207 | BIO RAD | Common Stock | 14 | 30 | |
09062X103 | 09062X103 | BIOGEN INC | Common Stock | 7 | 26 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | Common Stock | 0 | 3 | |
09075F107 | 09075F107 | BIONANO GENOMICS | Common Stock | 0 | 100 | |
090655606 | 090655606 | BIORESTORATIVE THERAPIES | Common Stock | 1 | 200 | |
09180C106 | 09180C106 | BJS RESTAURANTS | Common Stock | 0 | 2 | |
09228F103 | 09228F103 | BLACKBERRY LTD | Common Stock | 0 | 75 | |
09249E101 | 09249E101 | BLACKROCK CORE | MF Closed and MF Open | 13 | 1183 | |
09247X101 | 09247X101 | BLACKROCK INC | Common Stock | 3 | 5 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL | MF Closed and MF Open | 9 | 775 | |
09254L107 | 09254L107 | BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 14 | 1300 | |
09257A108 | 09257A108 | BLACKROCK RESOURCE | MF Closed and MF Open | 33 | 3420 | |
46431W507 | 46431W507 | BLACKROCK SHORT | MF Closed and MF Open | 11 | 220 | |
46434V878 | 46434V878 | BLACKROCK ULTRA | MF Closed and MF Open | 0 | 4 | |
09260D107 | 09260D107 | BLACKSTONE INC | Common Stock | 42 | 483 | |
09257W100 | 09257W100 | BLACKSTONE MORTGAGE | Common Stock | 39 | 2196 | |
09256U105 | 09256U105 | BLACKSTONE SENIOR | MF Closed and MF Open | 21 | 1660 | |
852234103 | 852234103 | BLOCK INC | Common Stock | 41 | 600 | |
097023105 | 097023105 | BOEING COMPANY | Common Stock | 291 | 1371 | |
09857L108 | 09857L108 | BOOKING HOLDINGS | Common Stock | 13 | 5 | |
099502106 | 099502106 | BOOZ ALLEN | Common Stock | 1 | 13 | |
101121101 | 101121101 | BOSTON PROPERTIES | Common Stock | 0 | 1 | |
101137107 | 101137107 | BOSTON SCIENTIFIC | Common Stock | 26 | 521 | |
055622104 | 055622104 | BP PLC | Common Stock | 166 | 4381 | |
05601U105 | 05601U105 | BRC INC | Common Stock | 5 | 1035 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL | Common Stock | 0 | 1 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL | Common Stock | 9 | 1591 | |
110122108 | 110122108 | BRISTOL MYERS | Common Stock | 932 | 13442 | |
110448107 | 110448107 | BRITISH AMERN | Common Stock | 7 | 205 | |
11135F101 | 11135F101 | BROADCOM INC | Common Stock | 187 | 291 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL | Common Stock | 0 | 2 | |
112463104 | 112463104 | BROOKDALE SENIOR | Common Stock | 2 | 780 | |
G16252101 | G16252101 | BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | 76 | 2238 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTUR | Common Stock | 11 | 247 | |
112830104 | 112830104 | BROOKFIELD REAL | MF Closed and MF Open | 15 | 922 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE | Common Stock | 1 | 32 | |
116794108 | 116794108 | BRUKER CORP | Common Stock | 16 | 204 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Common Stock | 1 | 11 | |
12047B105 | 12047B105 | BUMBLE INC | Common Stock | 4 | 193 | |
12468P104 | 12468P104 | C3 AI | Common Stock | 5 | 150 | |
12740C103 | 12740C103 | CADENCE BANK | Common Stock | 24 | 1166 | |
127537207 | 127537207 | CADIZ INC | Common Stock | 4 | 1000 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT | Common Stock | 9 | 185 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC | MF Closed and MF Open | 25 | 1195 | |
128125101 | 128125101 | CALAMOS STRATEGIC | MF Closed and MF Open | 107 | 7614 | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES | Common Stock | 4 | 100 | |
13100M509 | 13100M509 | CALIX INC | Common Stock | 5 | 85 | |
13321L108 | 13321L108 | CAMECO CORP | Common Stock | 15 | 567 | |
134429109 | 134429109 | CAMPBELL SOUP | Common Stock | 0 | 6 | |
13462K109 | 13462K109 | CAMPING WORLD | Common Stock | 9 | 409 | |
136375102 | 136375102 | CANADIAN NATIONAL | Common Stock | 54 | 456 | |
13645T100 | 13645T100 | CANADIAN PACIFIC | Common Stock | 6 | 80 | |
13803R102 | 13803R102 | CANOO INC | Common Stock | 0 | 200 | |
138035100 | 138035100 | CANOPY GROWTH | Common Stock | 15 | 8380 | |
14020G101 | 14020G101 | CAPITAL GROUP | MF Closed and MF Open | 222 | 9900 | |
14020V108 | 14020V108 | CAPITAL GROUP | MF Closed and MF Open | 194 | 8169 | |
14020W106 | 14020W106 | CAPITAL GROUP | MF Closed and MF Open | 374 | 14982 | |
14020Y102 | 14020Y102 | CAPITAL GROUP | MF Closed and MF Open | 119 | 5237 | |
14040H105 | 14040H105 | CAPITAL ONE | Common Stock | 1 | 12 | |
14070B309 | 14070B309 | CAPRICOR THERAPEUTICS | Common Stock | 3 | 700 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH | Common Stock | 18 | 239 | |
141788109 | 141788109 | CARGURUS INC | Common Stock | 6 | 330 | |
143658300 | 143658300 | CARNIVAL CORP | Common Stock | 28 | 2733 | |
14365C103 | 14365C103 | CARNIVAL PLC | Common Stock | 1 | 100 | |
14448C104 | 14448C104 | CARRIER GLOBAL | Common Stock | 71 | 1542 | |
149123101 | 149123101 | CATERPILLAR INC | Common Stock | 482 | 2107 | |
124830878 | 124830878 | CBL & ASSOCIATES | Common Stock | 0 | 5 | |
12514G108 | 12514G108 | CDW CORP | Common Stock | 69 | 354 | |
150837607 | 150837607 | CEL-SCI | Common Stock | 0 | 211 | |
150870103 | 150870103 | CELANESE CORP | Common Stock | 6 | 55 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS | Common Stock | 0 | 11 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY | Common Stock | 1 | 38 | |
157210105 | 157210105 | CEVA INC | Common Stock | 0 | 4 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | Common Stock | 3 | 300 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS | Common Stock | 25 | 71 | |
162828206 | 162828206 | CHECKPOINT THERAPEUTICS | Common Stock | 1 | 300 | |
163092109 | 163092109 | CHEGG INC | Common Stock | 0 | 10 | |
16359R103 | 16359R103 | CHEMED CORP | Common Stock | 225 | 418 | |
163851108 | 163851108 | CHEMOURS COMPANY | Common Stock | 15 | 487 | |
166764100 | 166764100 | CHEVRON CORP | Common Stock | 686 | 4203 | |
16679L109 | 16679L109 | CHEWY INC | Common Stock | 29 | 768 | |
169656105 | 169656105 | CHIPOTLE MEXICAN | Common Stock | 15 | 9 | |
H1467J104 | H1467J104 | CHUBB LTD | Common Stock | 1 | 4 | |
171340102 | 171340102 | CHURCH & DWIGHT | Common Stock | 29 | 325 | |
171779309 | 171779309 | CIENA CORP | Common Stock | 19 | 370 | |
125523100 | 125523100 | CIGNA GROUP | Common Stock | 29 | 115 | |
172908105 | 172908105 | CINTAS CORP | Common Stock | 9 | 20 | |
17275R102 | 17275R102 | CISCO SYSTEMS | Common Stock | 235 | 4495 | |
172967424 | 172967424 | CITIGROUP INC | Common Stock | 54 | 1161 | |
174740100 | 174740100 | CITIZENS INC CL A | Common Stock | 0 | 6 | |
184499101 | 184499101 | CLEAN ENERGY | Common Stock | 4 | 1000 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY | MF Closed and MF Open | 5 | 174 | |
18539C204 | 18539C204 | CLEARWAY ENERGY | Common Stock | 28 | 900 | |
185899101 | 185899101 | CLEVELAND CLIFFS | Common Stock | 2 | 100 | |
189054109 | 189054109 | CLOROX COMPANY | Common Stock | 80 | 504 | |
18915M107 | 18915M107 | CLOUDFLARE INC | Common Stock | 477 | 7735 | |
18914F103 | 18914F103 | CLOVER HEALTH | Common Stock | 0 | 50 | |
12572Q105 | 12572Q105 | CME GROUP | Common Stock | 5 | 27 | |
125896100 | 125896100 | CMS ENERGY | Common Stock | 37 | 600 | |
12621E103 | 12621E103 | CNO FINANCIAL | Common Stock | 34 | 1538 | |
191216100 | 191216100 | COCA COLA COMPANY | Common Stock | 250 | 4030 | |
192422103 | 192422103 | COGNEX CORP | Common Stock | 0 | 7 | |
19247X100 | 19247X100 | COHEN & STEERS | MF Closed and MF Open | 17 | 879 | |
19248A109 | 19248A109 | COHEN & STEERS | MF Closed and MF Open | 29 | 1200 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL | Common Stock | 76 | 1121 | |
20030N101 | 20030N101 | COMCAST CORP | Common Stock | 204 | 5372 | |
200525103 | 200525103 | COMMERCE BANCSHARES | Common Stock | 0 | 7 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA | Common Stock | 4 | 1435 | |
205887102 | 205887102 | CONAGRA BRANDS | Common Stock | 0 | 12 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 59 | 591 | |
209034107 | 209034107 | CONSOLDTD COMMUNICATIONS | Common Stock | 2 | 585 | |
209115104 | 209115104 | CONSOLIDATED EDISON | Common Stock | 344 | 3591 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS | Common Stock | 0 | 1 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY | Common Stock | 4 | 52 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | MF Closed and MF Open | 28 | 185 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC | Common Stock | 1 | 1200 | |
219350105 | 219350105 | CORNING INC | Common Stock | 173 | 4904 | |
22052L104 | 22052L104 | CORTEVA INC | Common Stock | 30 | 495 | |
22160K105 | 22160K105 | COSTCO WHOLESALE | Common Stock | 8185 | 16473 | |
127097103 | 127097103 | COTERRA ENERGY | Common Stock | 5 | 200 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS | Common Stock | 2 | 50 | |
22717L101 | 22717L101 | CRONOS GROUP | Common Stock | 0 | 43 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | Common Stock | 46 | 337 | |
22822V101 | 22822V101 | CROWN CASTLE | Common Stock | 4 | 30 | |
126408103 | 126408103 | CSX CORP | Common Stock | 4 | 147 | |
229663109 | 229663109 | CUBESMART | Common Stock | 17 | 363 | |
231021106 | 231021106 | CUMMINS INC | Common Stock | 7 | 30 | |
126633205 | 126633205 | CVR PARTNERS | Oil & Gas, Real Estate and REIT | 374 | 4190 | |
126650100 | 126650100 | CVS HEALTH | Common Stock | 12 | 156 | |
23331A109 | 23331A109 | D R HORTON | Common Stock | 51 | 518 | |
235851102 | 235851102 | DANAHER CORP | Common Stock | 98 | 387 | |
237266101 | 237266101 | DARLING INGREDIENTS | Common Stock | 18 | 310 | |
23804L103 | 23804L103 | DATADOG INC | Common Stock | 15 | 200 | |
243537107 | 243537107 | DECKERS OUTDOOR | Common Stock | 3 | 6 | |
244199105 | 244199105 | DEERE & CO | Common Stock | 820 | 1986 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES | Common Stock | 12 | 309 | |
247361702 | 247361702 | DELTA AIRLINES | Common Stock | 40 | 1154 | |
24984K105 | 24984K105 | DERMTECH INC | Common Stock | 0 | 100 | |
250639101 | 250639101 | DESWELL INDUSTRIES | Common Stock | 5 | 2038 | |
D18190898 | D18190898 | DEUTSCHE BANK | Common Stock | 29 | 2864 | |
25179M103 | 25179M103 | DEVON ENERGY | Common Stock | 1019 | 20126 | |
25243Q205 | 25243Q205 | DIAGEO PLC | Common Stock | 2 | 10 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY | Common Stock | 18 | 133 | |
25400W102 | 25400W102 | DIGITAL TURBINE | Common Stock | 1 | 50 | |
25400Q105 | 25400Q105 | DIGITAL WORLD | Common Stock | 1 | 50 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP | Common Stock | 5908 | 492709 | |
25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS | Common Stock | 3 | 80 | |
254067101 | 254067101 | DILLARDS INC | Common Stock | 102 | 331 | |
25434V708 | 25434V708 | DIMENSIONAL US | MF Closed and MF Open | 215 | 8433 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD | MF Closed and MF Open | 147 | 6385 | |
254709108 | 254709108 | DISCOVER FINANCIAL | Common Stock | 38 | 381 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE | Common Stock | 0 | 106 | |
256163106 | 256163106 | DOCUSIGN INC | Common Stock | 171 | 2925 | |
256677105 | 256677105 | DOLLAR GENL | Common Stock | 59 | 282 | |
25746U109 | 25746U109 | DOMINION ENERGY | Common Stock | 67 | 1204 | |
25754A201 | 25754A201 | DOMINOS PIZZA | Common Stock | 0 | 1 | |
25809K105 | 25809K105 | DOORDASH INC | Common Stock | 5 | 71 | |
Y2106R110 | Y2106R110 | DORIAN LPG | Common Stock | 2 | 110 | |
260557103 | 260557103 | DOW INC | Common Stock | 114 | 2071 | |
26142V105 | 26142V105 | DRAFTKINGS INC | Common Stock | 9 | 458 | |
26145B106 | 26145B106 | DRAGONFLY ENERGY | Common Stock | 0 | 15 | |
23345M107 | 23345M107 | DT MIDSTREAM | Common Stock | 14 | 282 | |
233331107 | 233331107 | DTE ENERGY | Common Stock | 61 | 554 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO | Common Stock | 6 | 400 | |
26441C204 | 26441C204 | DUKE ENERGY | Common Stock | 254 | 2636 | |
26614N102 | 26614N102 | DUPONT DE | Common Stock | 7 | 103 | |
26701L100 | 26701L100 | DUTCH BROS | Common Stock | 13 | 417 | |
233368109 | 233368109 | DWS MUNICIPAL | MF Closed and MF Open | 6 | 667 | |
23355L106 | 23355L106 | DXC TECHNOLOGY | Common Stock | 0 | 5 | |
26874R108 | 26874R108 | E N I SPA | Common Stock | 2 | 54 | |
02072L862 | 02072L862 | EA SER | MF Closed and MF Open | 158 | 7530 | |
Y2187A150 | Y2187A150 | EAGLE BULK | Common Stock | 1133 | 24910 | |
27579R104 | 27579R104 | EAST WEST | Common Stock | 13 | 226 | |
277432100 | 277432100 | EASTMAN CHEMICAL | Common Stock | 45 | 530 | |
277461406 | 277461406 | EASTMAN KODAK | Common Stock | 1 | 200 | |
G29183103 | G29183103 | EATON CORP | Common Stock | 113 | 659 | |
27828X100 | 27828X100 | EATON VANCE | MF Closed and MF Open | 58 | 4472 | |
27828Y108 | 27828Y108 | EATON VANCE | MF Closed and MF Open | 17 | 1361 | |
27829C105 | 27829C105 | EATON VANCE | MF Closed and MF Open | 23 | 2867 | |
278642103 | 278642103 | EBAY INC | Common Stock | 1 | 32 | |
278715206 | 278715206 | EBIX INC | Common Stock | 1 | 100 | |
281020107 | 281020107 | EDISON INTL | Common Stock | 12 | 175 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | Common Stock | 24 | 290 | |
285512109 | 285512109 | ELECTRONIC ARTS | Common Stock | 2 | 16 | |
036752103 | 036752103 | ELEVANCE HEALTH | Common Stock | 25 | 55 | |
532457108 | 532457108 | ELI LILLY | Common Stock | 2326 | 6774 | |
29082K105 | 29082K105 | EMBECTA CORP | Common Stock | 0 | 7 | |
29082A107 | 29082A107 | EMBRAER S A | Common Stock | 3 | 177 | |
29084Q100 | 29084Q100 | EMCOR GROUP | Common Stock | 6 | 37 | |
291011104 | 291011104 | EMERSON ELECTRIC | Common Stock | 87 | 994 | |
29250N105 | 29250N105 | ENBRIDGE INC | Common Stock | 21 | 553 | |
29272W109 | 29272W109 | ENERGIZER HOLDINGS | Common Stock | 14 | 391 | |
29272C103 | 29272C103 | ENERGOUS CORP | Common Stock | 0 | 290 | |
29273V100 | 29273V100 | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 19 | 1526 | |
29358P101 | 29358P101 | ENSIGN GROUP | Common Stock | 3 | 27 | |
29364G103 | 29364G103 | ENTERGY CORP | Common Stock | 105 | 978 | |
293792107 | 293792107 | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 178 | 6874 | |
26875P101 | 26875P101 | EOG RESOURCES | Common Stock | 706 | 6158 | |
26884U109 | 26884U109 | EPR PROPERTIES | Common Stock | 0 | 1 | |
294429105 | 294429105 | EQUIFAX INC | Common Stock | 30 | 150 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE | Common Stock | 5 | 70 | |
294821608 | 294821608 | ERICSSON TELEPHONE | Common Stock | 2 | 400 | |
518439104 | 518439104 | ESTEE LAUDER | Common Stock | 14 | 55 | |
26922A289 | 26922A289 | ETF DEFIANCE | MF Closed and MF Open | 57 | 1733 | |
26924G201 | 26924G201 | ETF MANAGERS | MF Closed and MF Open | 11 | 223 | |
26924G771 | 26924G771 | ETF MANAGERS | MF Closed and MF Open | 2 | 100 | |
26924G870 | 26924G870 | ETF MANAGERS | MF Closed and MF Open | 90 | 1951 | |
26922A842 | 26922A842 | ETF SER | MF Closed and MF Open | 72 | 3874 | |
26923G822 | 26923G822 | ETFIS VIRTUS | MF Closed and MF Open | 247 | 12759 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE | MF Closed and MF Open | 5 | 1307 | |
29786A106 | 29786A106 | ETSY INC | Common Stock | 37 | 336 | |
30034W106 | 30034W106 | EVERGY INC | Common Stock | 65 | 1070 | |
30052F100 | 30052F100 | EVGO INC | Common Stock | 35 | 4500 | |
30063P105 | 30063P105 | EXACT SCIENCES | Common Stock | 76 | 1120 | |
301505707 | 301505707 | EXCHANGE TRADED | MF Closed and MF Open | 11 | 200 | |
30161N101 | 30161N101 | EXELON CORP | Common Stock | 9 | 222 | |
30212P303 | 30212P303 | EXPEDIA GROUP | Common Stock | 1 | 9 | |
30226D106 | 30226D106 | EXTREME NETWORKS | Common Stock | 4 | 200 | |
30231G102 | 30231G102 | EXXON MOBIL | Common Stock | 2732 | 24916 | |
30190A104 | 30190A104 | F&G ANNUITIES | Common Stock | 0 | 8 | |
315616102 | 315616102 | F5 INC | Common Stock | 10 | 70 | |
31428X106 | 31428X106 | FEDEX CORP | Common Stock | 53 | 231 | |
316092303 | 316092303 | FIDELITY MSCI | MF Closed and MF Open | 527 | 11676 | |
316092600 | 316092600 | FIDELITY MSCI | MF Closed and MF Open | 35 | 574 | |
316092709 | 316092709 | FIDELITY MSCI | MF Closed and MF Open | 8 | 145 | |
31620R303 | 31620R303 | FIDELITY NATIONAL | Common Stock | 5 | 135 | |
316773100 | 316773100 | FIFTH THIRD | Common Stock | 13 | 483 | |
31847R102 | 31847R102 | FIRST AMERICAN | Common Stock | 6 | 102 | |
320517105 | 320517105 | FIRST HORIZON | Common Stock | 0 | 4 | |
33741X201 | 33741X201 | FIRST INDXX | MF Closed and MF Open | 60 | 1617 | |
33616C100 | 33616C100 | FIRST REPUBLIC | Common Stock | 5 | 346 | |
336433107 | 336433107 | FIRST SOLAR | Common Stock | 33 | 150 | |
336917109 | 336917109 | FIRST TRUST | MF Closed and MF Open | 200 | 5647 | |
336920103 | 336920103 | FIRST TRUST | MF Closed and MF Open | 938 | 11162 | |
33718M105 | 33718M105 | FIRST TRUST | MF Closed and MF Open | 12 | 228 | |
33718W103 | 33718W103 | FIRST TRUST | MF Closed and MF Open | 445 | 28191 | |
33733B100 | 33733B100 | FIRST TRUST | MF Closed and MF Open | 719 | 8591 | |
33733E104 | 33733E104 | FIRST TRUST | MF Closed and MF Open | 201 | 2757 | |
33733E203 | 33733E203 | FIRST TRUST | MF Closed and MF Open | 170 | 1097 | |
33733E500 | 33733E500 | FIRST TRUST | MF Closed and MF Open | 5 | 100 | |
33733E807 | 33733E807 | FIRST TRUST | MF Closed and MF Open | 2 | 96 | |
337345102 | 337345102 | FIRST TRUST | MF Closed and MF Open | 12 | 90 | |
33734G108 | 33734G108 | FIRST TRUST | MF Closed and MF Open | 67 | 2756 | |
33734H106 | 33734H106 | FIRST TRUST | MF Closed and MF Open | 1476 | 36752 | |
33734K109 | 33734K109 | FIRST TRUST | MF Closed and MF Open | 75 | 932 | |
33734X143 | 33734X143 | FIRST TRUST | MF Closed and MF Open | 16 | 151 | |
33734X168 | 33734X168 | FIRST TRUST | MF Closed and MF Open | 213 | 3254 | |
33734X176 | 33734X176 | FIRST TRUST | MF Closed and MF Open | 1422 | 13516 | |
33734X192 | 33734X192 | FIRST TRUST | MF Closed and MF Open | 385 | 5752 | |
33734X846 | 33734X846 | FIRST TRUST | MF Closed and MF Open | 124 | 2912 | |
33734X853 | 33734X853 | FIRST TRUST | MF Closed and MF Open | 3 | 67 | |
33734Y109 | 33734Y109 | FIRST TRUST | MF Closed and MF Open | 53 | 660 | |
33735K108 | 33735K108 | FIRST TRUST | MF Closed and MF Open | 1 | 13 | |
33736G106 | 33736G106 | FIRST TRUST | MF Closed and MF Open | 3 | 186 | |
33736Q104 | 33736Q104 | FIRST TRUST | MF Closed and MF Open | 1 | 21 | |
33737A108 | 33737A108 | FIRST TRUST | MF Closed and MF Open | 385 | 3942 | |
33737J117 | 33737J117 | FIRST TRUST | MF Closed and MF Open | 710 | 20439 | |
33737J174 | 33737J174 | FIRST TRUST | MF Closed and MF Open | 0 | 7 | |
33737K205 | 33737K205 | FIRST TRUST | MF Closed and MF Open | 128 | 1843 | |
33737M102 | 33737M102 | FIRST TRUST | MF Closed and MF Open | 37 | 615 | |
33738D101 | 33738D101 | FIRST TRUST | MF Closed and MF Open | 12 | 464 | |
33738D408 | 33738D408 | FIRST TRUST | MF Closed and MF Open | 224 | 5624 | |
33738E109 | 33738E109 | FIRST TRUST | MF Closed and MF Open | 4 | 396 | |
33738R506 | 33738R506 | FIRST TRUST | MF Closed and MF Open | 52 | 1167 | |
33738R605 | 33738R605 | FIRST TRUST | MF Closed and MF Open | 63 | 1396 | |
33738R712 | 33738R712 | FIRST TRUST | MF Closed and MF Open | 57 | 2283 | |
33738R720 | 33738R720 | FIRST TRUST | MF Closed and MF Open | 98 | 2298 | |
33738R845 | 33738R845 | FIRST TRUST | MF Closed and MF Open | 10 | 359 | |
33738R878 | 33738R878 | FIRST TRUST | MF Closed and MF Open | 398 | 12073 | |
33738R886 | 33738R886 | FIRST TRUST | MF Closed and MF Open | 14 | 825 | |
33739N108 | 33739N108 | FIRST TRUST | MF Closed and MF Open | 9 | 180 | |
33739P103 | 33739P103 | FIRST TRUST | MF Closed and MF Open | 165 | 3244 | |
33739P830 | 33739P830 | FIRST TRUST | MF Closed and MF Open | 66 | 3303 | |
33739Q200 | 33739Q200 | FIRST TRUST | MF Closed and MF Open | 1554 | 32462 | |
33739Q408 | 33739Q408 | FIRST TRUST | MF Closed and MF Open | 379 | 6376 | |
33740F805 | 33740F805 | FIRST TRUST | MF Closed and MF Open | 71 | 1567 | |
33740J104 | 33740J104 | FIRST TRUST | MF Closed and MF Open | 23 | 1148 | |
33741X102 | 33741X102 | FIRST TRUST | MF Closed and MF Open | 8 | 285 | |
337932107 | 337932107 | FIRSTENERGY CORP | Common Stock | 30 | 745 | |
337738108 | 337738108 | FISERV INC | Common Stock | 6 | 51 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE | MF Closed and MF Open | 1 | 59 | |
G35947202 | G35947202 | FLEX LNG | Common Stock | 98 | 2915 | |
Y2573F102 | Y2573F102 | FLEX LTD | Common Stock | 65 | 2816 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 32 | 759 | |
33939L696 | 33939L696 | FLEXSHARES STOXX | MF Closed and MF Open | 15 | 150 | |
33939L795 | 33939L795 | FLEXSHARES STOXX | MF Closed and MF Open | 18 | 338 | |
33939L837 | 33939L837 | FLEXSHARES TRUST | MF Closed and MF Open | 11 | 508 | |
33939L845 | 33939L845 | FLEXSHARES TRUST | MF Closed and MF Open | 10 | 186 | |
33939L860 | 33939L860 | FLEXSHARES TRUST | MF Closed and MF Open | 22 | 404 | |
302491303 | 302491303 | FMC CORP | Common Stock | 4 | 33 | |
345370860 | 345370860 | FORD MOTOR | Common Stock | 318 | 25255 | |
34959E109 | 34959E109 | FORTINET INC | Common Stock | 32 | 480 | |
34959J108 | 34959J108 | FORTIVE CORP | Common Stock | 10 | 149 | |
35137L105 | 35137L105 | FOX CORP | Common Stock | 1 | 40 | |
351858105 | 351858105 | FRANCO NEVADA | Common Stock | 0 | 1 | |
35671D857 | 35671D857 | FREEPORT MCMORAN | Common Stock | 10 | 247 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS | Common Stock | 8 | 334 | |
30290Y101 | 30290Y101 | FS CREDIT | MF Closed and MF Open | 9 | 2042 | |
302635206 | 302635206 | FS KKR | Common Stock | 12023 | 649882 | |
36242H104 | 36242H104 | GABELLI DIVIDEND | MF Closed and MF Open | 8 | 396 | |
36239Q109 | 36239Q109 | GABELLI MULTIMEDIA | MF Closed and MF Open | 11 | 2017 | |
H2906T109 | H2906T109 | GARMIN LTD | Common Stock | 7 | 67 | |
366505105 | 366505105 | GARRETT MOTION | Common Stock | 1 | 80 | |
361448103 | 361448103 | GATX CORP | Common Stock | 2 | 18 | |
36266G107 | 36266G107 | GE HEALTHCARE | Common Stock | 30 | 369 | |
668771108 | 668771108 | GEN DIGITAL | Common Stock | 35 | 2066 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING | Common Stock | 235 | 15030 | |
368736104 | 368736104 | GENERAC HOLDINGS | Common Stock | 362 | 3349 | |
368802104 | 368802104 | GENERAL AMERICAN | MF Closed and MF Open | 0 | 4 | |
369550108 | 369550108 | GENERAL DYNAMICS | Common Stock | 12 | 53 | |
369604301 | 369604301 | GENERAL ELECTRIC | Common Stock | 107 | 1117 | |
370334104 | 370334104 | GENERAL MILLS | Common Stock | 166 | 1940 | |
37045V100 | 37045V100 | GENERAL MOTORS | Common Stock | 156 | 4252 | |
G3922B107 | G3922B107 | GENPACT LTD | Common Stock | 2 | 45 | |
372460105 | 372460105 | GENUINE PARTS | Common Stock | 46 | 274 | |
36162J106 | 36162J106 | GEO GROUP | Common Stock | 29 | 3650 | |
374396406 | 374396406 | GEVO INC | Common Stock | 0 | 63 | |
Y2711Y112 | Y2711Y112 | GIGAMEDIA LTD | Common Stock | 0 | 75 | |
375558103 | 375558103 | GILEAD SCIENCES | Common Stock | 53 | 642 | |
379378201 | 379378201 | GLOBAL NET | Common Stock | 1 | 100 | |
37960A669 | 37960A669 | GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 32 | 1410 | |
37950E416 | 37950E416 | GLOBAL X | MF Closed and MF Open | 0 | 2 | |
37954Y384 | 37954Y384 | GLOBAL X | MF Closed and MF Open | 1 | 25 | |
37954Y483 | 37954Y483 | GLOBAL X | MF Closed and MF Open | 64 | 3711 | |
37954Y657 | 37954Y657 | GLOBAL X | MF Closed and MF Open | 285 | 14351 | |
37954Y673 | 37954Y673 | GLOBAL X | MF Closed and MF Open | 6 | 216 | |
37954Y764 | 37954Y764 | GLOBAL X | MF Closed and MF Open | 53 | 1765 | |
37954Y855 | 37954Y855 | GLOBAL X | MF Closed and MF Open | 525 | 8261 | |
37959E102 | 37959E102 | GLOBE LIFE | Common Stock | 73 | 659 | |
38059T106 | 38059T106 | GOLD FIELDS | Common Stock | 1 | 78 | |
38141G104 | 38141G104 | GOLDMAN SACHS | Common Stock | 133 | 408 | |
381430503 | 381430503 | GOLDMAN SACHS | MF Closed and MF Open | 18 | 220 | |
38148G206 | 38148G206 | GOLDMAN SACHS | MF Closed and MF Open | 2 | 140 | |
38748G101 | 38748G101 | GRANITESHARES GOLD | MF Closed and MF Open | 115 | 5899 | |
394357107 | 394357107 | GREENE COUNTY | Common Stock | 1 | 52 | |
39986L109 | 39986L109 | GROWGENERATION CORP | Common Stock | 0 | 25 | |
37733W204 | 37733W204 | GSK PLC | Common Stock | 56 | 1576 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | MF Closed and MF Open | 19 | 1200 | |
405552100 | 405552100 | HALEON PLC | Common Stock | 6 | 776 | |
406216101 | 406216101 | HALLIBURTON COMPANY | Common Stock | 4 | 140 | |
410345102 | 410345102 | HANESBRANDS INC | Common Stock | 10 | 1911 | |
419870100 | 419870100 | HAWAIIAN ELEC INDS INC | Common Stock | 117 | 3057 | |
40412C101 | 40412C101 | HCA HEALTHCARE | Common Stock | 0 | 1 | |
40415F101 | 40415F101 | HDFC BANK | Common Stock | 2 | 36 | |
42226K105 | 42226K105 | HEALTHCARE REALTY | Common Stock | 149 | 7729 | |
422806109 | 422806109 | HEICO CORP | Common Stock | 1 | 3 | |
427096508 | 427096508 | HERCULES CAPITAL | MF Closed and MF Open | 0 | 34 | |
427866108 | 427866108 | HERSHEY COMPANY | Common Stock | 1 | 3 | |
42809H107 | 42809H107 | HESS CORP | Common Stock | 82 | 622 | |
428291108 | 428291108 | HEXCEL CORP NEW | Common Stock | 15 | 213 | |
430101774 | 430101774 | HIGHLAND FUNDS | MF Closed and MF Open | 11 | 715 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY | Common Stock | 2 | 96 | |
433539202 | 433539202 | HIPPO HOLDINGS | Common Stock | 2 | 125 | |
437076102 | 437076102 | HOME DEPOT | Common Stock | 590 | 1999 | |
438333106 | 438333106 | HONEST CO | Common Stock | 0 | 70 | |
438516106 | 438516106 | HONEYWELL INTL | Common Stock | 2977 | 15577 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS | Common Stock | 15 | 138 | |
441593100 | 441593100 | HOULIHAN LOKEY | Common Stock | 73 | 838 | |
443201108 | 443201108 | HOWMET AEROSPACE | Common Stock | 6 | 131 | |
40434L105 | 40434L105 | HP INC | Common Stock | 32 | 1088 | |
444859102 | 444859102 | HUMANA INC | Common Stock | 39 | 80 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES | Common Stock | 6 | 521 | |
446413106 | 446413106 | HUNTINGTON INGALLS | Common Stock | 12 | 60 | |
44812T102 | 44812T102 | HUT 8 | Common Stock | 0 | 181 | |
451100101 | 451100101 | ICAHN ENTERPRISES | Common Stock | 21 | 410 | |
G4705A100 | G4705A100 | ICON PLC | Common Stock | 7 | 34 | |
45168D104 | 45168D104 | IDEXX LABS INC | Common Stock | 515 | 1029 | |
452308109 | 452308109 | ILLINOIS TOOL | Common Stock | 143 | 589 | |
452327109 | 452327109 | ILLUMINA INC | Common Stock | 24 | 105 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS | Common Stock | 5 | 100 | |
453204109 | 453204109 | IMPINJ INC | Common Stock | 0 | 1 | |
45409F827 | 45409F827 | INDEXIQ IQ | MF Closed and MF Open | 18 | 750 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS | Common Stock | 1276 | 415514 | |
45674M101 | 45674M101 | INFORMATICA INC | Common Stock | 3 | 200 | |
M5425M103 | M5425M103 | INMODE LTD | Common Stock | 6 | 200 | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL | Common Stock | 1 | 18 | |
45782C862 | 45782C862 | INNOVATOR LOUP | MF Closed and MF Open | 12 | 344 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS | Common Stock | 1 | 1274 | |
45782B104 | 45782B104 | INSEEGO CORP | Common Stock | 0 | 819 | |
458140100 | 458140100 | INTEL CORP | Common Stock | 205 | 6262 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCH | Common Stock | 20 | 190 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES | Common Stock | 45 | 1060 | |
459200101 | 459200101 | INTL BUSINESS | Common Stock | 125 | 954 | |
459506101 | 459506101 | INTL FLAVOR & FRAGRANCE | Common Stock | 0 | 1 | |
460146103 | 460146103 | INTL PAPER | Common Stock | 198 | 5485 | |
461202103 | 461202103 | INTUIT INC | Common Stock | 29 | 65 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL | Common Stock | 27 | 105 | |
46124J201 | 46124J201 | INVENTRUST PROPERTIES | Common Stock | 15 | 647 | |
46138E107 | 46138E107 | INVESCO 1-30 | MF Closed and MF Open | 104 | 3477 | |
46090A101 | 46090A101 | INVESCO ACTIVE | MF Closed and MF Open | 13 | 144 | |
46137V100 | 46137V100 | INVESCO AEROSPACE | MF Closed and MF Open | 7 | 87 | |
46138J429 | 46138J429 | INVESCO BULLETSHARES | MF Closed and MF Open | 13 | 801 | |
46138J577 | 46138J577 | INVESCO BULLETSHARES | MF Closed and MF Open | 1 | 55 | |
46138J643 | 46138J643 | INVESCO BULLETSHARES | MF Closed and MF Open | 37 | 1856 | |
46267X108 | 46267X108 | IQIYI INC | Common Stock | 0 | 50 | |
46138J783 | 46138J783 | INVESCO BULLETSHARES | MF Closed and MF Open | 90 | 4643 | |
46138J791 | 46138J791 | INVESCO BULLETSHARES | MF Closed and MF Open | 452 | 23570 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES | MF Closed and MF Open | 534 | 26349 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES | MF Closed and MF Open | 109 | 5274 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES | MF Closed and MF Open | 37 | 1748 | |
46137V308 | 46137V308 | INVESCO BUYBACK | MF Closed and MF Open | 18 | 217 | |
46138B103 | 46138B103 | INVESCO DB | Common Stock | 40 | 1705 | |
46141D203 | 46141D203 | INVESCO DB | Common Stock | 194 | 6944 | |
46137V704 | 46137V704 | INVESCO DWA | MF Closed and MF Open | 21 | 250 | |
46137V878 | 46137V878 | INVESCO DWA | MF Closed and MF Open | 12 | 293 | |
46138E842 | 46138E842 | INVESCO DWA | MF Closed and MF Open | 8 | 115 | |
46137V647 | 46137V647 | INVESCO DYNAMIC | MF Closed and MF Open | 10 | 83 | |
46137V720 | 46137V720 | INVESCO DYNAMIC | MF Closed and MF Open | 1 | 14 | |
46137V753 | 46137V753 | INVESCO DYNAMIC | MF Closed and MF Open | 153 | 3303 | |
46137V779 | 46137V779 | INVESCO DYNAMIC | MF Closed and MF Open | 1 | 19 | |
46138E784 | 46138E784 | INVESCO EMERGING | MF Closed and MF Open | 10 | 511 | |
46137V241 | 46137V241 | INVESCO EXCHANGE | MF Closed and MF Open | 1431 | 30249 | |
46137V365 | 46137V365 | INVESCO EXCHANGE | MF Closed and MF Open | 38 | 553 | |
46138E198 | 46138E198 | INVESCO EXCHANGE | MF Closed and MF Open | 687 | 13117 | |
46138E339 | 46138E339 | INVESCO EXCHANGE | MF Closed and MF Open | 12 | 228 | |
46138E354 | 46138E354 | INVESCO EXCHANGE | MF Closed and MF Open | 13742 | 220228 | |
46138E370 | 46138E370 | INVESCO EXCHANGE | MF Closed and MF Open | 54 | 775 | |
46138E545 | 46138E545 | INVESCO EXCHANGE | MF Closed and MF Open | 1 | 25 | |
46138E644 | 46138E644 | INVESCO EXCHANGE | MF Closed and MF Open | 7 | 211 | |
46138E727 | 46138E727 | INVESCO EXCHANGE | MF Closed and MF Open | 0 | 1 | |
46137V597 | 46137V597 | INVESCO FTSE | MF Closed and MF Open | 0 | 2 | |
46137V613 | 46137V613 | INVESCO FTSE | MF Closed and MF Open | 4 | 24 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL | MF Closed and MF Open | 10 | 547 | |
46138G631 | 46138G631 | INVESCO NASDAQ | MF Closed and MF Open | 3 | 113 | |
46138G649 | 46138G649 | INVESCO NASDAQ | MF Closed and MF Open | 10 | 72 | |
46138E537 | 46138E537 | INVESCO NATIONAL | MF Closed and MF Open | 85 | 3605 | |
46138E511 | 46138E511 | INVESCO PFD | MF Closed and MF Open | 770 | 67077 | |
46090E103 | 46090E103 | INVESCO QQQ | MF Closed and MF Open | 2613 | 8143 | |
46138J593 | 46138J593 | INVESCO RUSSELL | MF Closed and MF Open | 39 | 1100 | |
46138J619 | 46138J619 | INVESCO RUSSELL | MF Closed and MF Open | 2 | 46 | |
46090A705 | 46090A705 | INVESCO S&P | MF Closed and MF Open | 10 | 313 | |
46137V175 | 46137V175 | INVESCO S&P | MF Closed and MF Open | 4 | 35 | |
46137V191 | 46137V191 | INVESCO S&P | MF Closed and MF Open | 405 | 4301 | |
46137V217 | 46137V217 | INVESCO S&P | MF Closed and MF Open | 19 | 103 | |
46137V258 | 46137V258 | INVESCO S&P | MF Closed and MF Open | 63 | 827 | |
46137V266 | 46137V266 | INVESCO S&P | MF Closed and MF Open | 891 | 5893 | |
46137V274 | 46137V274 | INVESCO S&P | MF Closed and MF Open | 130 | 1147 | |
46137V282 | 46137V282 | INVESCO S&P | MF Closed and MF Open | 489 | 1773 | |
46137V332 | 46137V332 | INVESCO S&P | MF Closed and MF Open | 4 | 12 | |
46137V357 | 46137V357 | INVESCO S&P | MF Closed and MF Open | 29 | 198 | |
46137V423 | 46137V423 | INVESCO S&P | MF Closed and MF Open | 13 | 265 | |
46137V431 | 46137V431 | INVESCO S&P | MF Closed and MF Open | 78 | 912 | |
46138E131 | 46138E131 | INVESCO S&P | MF Closed and MF Open | 7 | 390 | |
46138E149 | 46138E149 | INVESCO S&P | MF Closed and MF Open | 14 | 104 | |
46138E263 | 46138E263 | INVESCO S&P | MF Closed and MF Open | 13 | 266 | |
46138E362 | 46138E362 | INVESCO S&P | MF Closed and MF Open | 1615 | 38262 | |
46138G102 | 46138G102 | INVESCO S&P | MF Closed and MF Open | 351 | 8286 | |
46138G656 | 46138G656 | INVESCO S&P | MF Closed and MF Open | 67 | 1625 | |
46138G508 | 46138G508 | INVESCO SENIOR | MF Closed and MF Open | 179 | 8608 | |
46138G706 | 46138G706 | INVESCO SOLAR | MF Closed and MF Open | 3 | 40 | |
46138G805 | 46138G805 | INVESCO TAXABLE | MF Closed and MF Open | 37 | 1388 | |
46090A879 | 46090A879 | INVESCO VARIABLE | MF Closed and MF Open | 25 | 1013 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS | MF Closed and MF Open | 52 | 1808 | |
46185L103 | 46185L103 | INVITAE CORP | Common Stock | 1 | 587 | |
46187W107 | 46187W107 | INVITATION HOMES | Common Stock | 3 | 102 | |
46266C105 | 46266C105 | IQVIA HOLDINGS | Common Stock | 7 | 35 | |
462726100 | 462726100 | IROBOT CORP | Common Stock | 4 | 100 | |
46284V101 | 46284V101 | IRON MOUNTAIN | Common Stock | 7 | 138 | |
46434V407 | 46434V407 | ISHARES | MF Closed and MF Open | 1 | 17 | |
46436E718 | 46436E718 | ISHARES 0-3 | MF Closed and MF Open | 14 | 144 | |
464287457 | 464287457 | ISHARES 1-3YR | MF Closed and MF Open | 1052 | 12800 | |
464288646 | 464288646 | ISHARES 1-5 YEAR | MF Closed and MF Open | 109 | 2155 | |
464289511 | 464289511 | ISHARES 10 | MF Closed and MF Open | 1 | 16 | |
464288653 | 464288653 | ISHARES 10-20YR | MF Closed and MF Open | 70 | 614 | |
464287432 | 464287432 | ISHARES 20 | MF Closed and MF Open | 119 | 1122 | |
464288638 | 464288638 | ISHARES 5-10 YEAR | MF Closed and MF Open | 186 | 3624 | |
464287440 | 464287440 | ISHARES 7-10YR | MF Closed and MF Open | 202 | 2033 | |
46429B291 | 46429B291 | ISHARES AAA | MF Closed and MF Open | 45 | 946 | |
464288760 | 464288760 | ISHARES AEROSPACE | MF Closed and MF Open | 119 | 1036 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 63 | 492 | |
464288620 | 464288620 | ISHARES BROAD | MF Closed and MF Open | 68 | 1334 | |
46435U853 | 46435U853 | ISHARES BROAD | MF Closed and MF Open | 547 | 15386 | |
464287184 | 464287184 | ISHARES CHINA | MF Closed and MF Open | 89 | 3000 | |
464287150 | 464287150 | ISHARES CORE | MF Closed and MF Open | 81 | 893 | |
464287200 | 464287200 | ISHARES CORE | MF Closed and MF Open | 942 | 2291 | |
464287226 | 464287226 | ISHARES CORE | MF Closed and MF Open | 450 | 4513 | |
464287507 | 464287507 | ISHARES CORE | MF Closed and MF Open | 547 | 2187 | |
464287663 | 464287663 | ISHARES CORE | MF Closed and MF Open | 39 | 525 | |
464287804 | 464287804 | ISHARES CORE | MF Closed and MF Open | 400 | 4135 | |
464289859 | 464289859 | ISHARES CORE | MF Closed and MF Open | 1 | 8 | |
464289867 | 464289867 | ISHARES CORE | MF Closed and MF Open | 1 | 23 | |
464289875 | 464289875 | ISHARES CORE | MF Closed and MF Open | 6 | 159 | |
46429B663 | 46429B663 | ISHARES CORE | MF Closed and MF Open | 95 | 939 | |
46432F834 | 46432F834 | ISHARES CORE | MF Closed and MF Open | 77 | 1249 | |
46432F842 | 46432F842 | ISHARES CORE | MF Closed and MF Open | 179 | 2682 | |
46432F859 | 46432F859 | ISHARES CORE | MF Closed and MF Open | 76 | 1611 | |
46434G103 | 46434G103 | ISHARES CORE | MF Closed and MF Open | 93 | 1916 | |
46434V613 | 46434V613 | ISHARES CORE | MF Closed and MF Open | 3 | 57 | |
46434V621 | 46434V621 | ISHARES CORE | MF Closed and MF Open | 728 | 14573 | |
46434G863 | 46434G863 | ISHARES ESG | MF Closed and MF Open | 2 | 70 | |
46435G425 | 46435G425 | ISHARES ESG | MF Closed and MF Open | 9 | 97 | |
46435G516 | 46435G516 | ISHARES ESG | MF Closed and MF Open | 90 | 1254 | |
46429B655 | 46429B655 | ISHARES FLOATING | MF Closed and MF Open | 39 | 767 | |
464287291 | 464287291 | ISHARES GLOBAL | MF Closed and MF Open | 4 | 71 | |
464287341 | 464287341 | ISHARES GLOBAL | MF Closed and MF Open | 7 | 175 | |
464288174 | 464288174 | ISHARES GLOBAL | MF Closed and MF Open | 2 | 33 | |
464288224 | 464288224 | ISHARES GLOBAL | MF Closed and MF Open | 25 | 1278 | |
464288372 | 464288372 | ISHARES GLOBAL | MF Closed and MF Open | 1 | 24 | |
464288695 | 464288695 | ISHARES GLOBAL | MF Closed and MF Open | 14 | 167 | |
464288729 | 464288729 | ISHARES GLOBAL | MF Closed and MF Open | 22 | 196 | |
464285204 | 464285204 | ISHARES GOLD | Common Stock | 59 | 1581 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS | MF Closed and MF Open | 438 | 17853 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS | MF Closed and MF Open | 71 | 2886 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS | MF Closed and MF Open | 306 | 12912 | |
46435U515 | 46435U515 | ISHARES IBONDS | MF Closed and MF Open | 22 | 892 | |
46435UAA9 | 46435UAA9 | ISHARES IBONDS | MF Closed and MF Open | 70 | 2950 | |
464287242 | 464287242 | ISHARES IBOXX | MF Closed and MF Open | 385 | 3513 | |
464288513 | 464288513 | ISHARES IBOXX | MF Closed and MF Open | 16 | 214 | |
46434G855 | 46434G855 | ISHARES INC | MF Closed and MF Open | 4 | 168 | |
464288448 | 464288448 | ISHARES INTL | MF Closed and MF Open | 11 | 400 | |
464288281 | 464288281 | ISHARES JPMORGAN | MF Closed and MF Open | 10 | 119 | |
464288588 | 464288588 | ISHARES MBS | MF Closed and MF Open | 67 | 708 | |
464288208 | 464288208 | ISHARES MORNINGSTAR | MF Closed and MF Open | 1 | 18 | |
464288406 | 464288406 | ISHARES MORNINGSTAR | MF Closed and MF Open | 9 | 142 | |
46432F875 | 46432F875 | ISHARES MORNINGSTAR | MF Closed and MF Open | 3 | 158 | |
464286327 | 464286327 | ISHARES MSCI | MF Closed and MF Open | 7 | 625 | |
464286525 | 464286525 | ISHARES MSCI | MF Closed and MF Open | 418 | 4318 | |
464286533 | 464286533 | ISHARES MSCI | MF Closed and MF Open | 12 | 227 | |
464286632 | 464286632 | ISHARES MSCI | MF Closed and MF Open | 90 | 1650 | |
464287234 | 464287234 | ISHARES MSCI | MF Closed and MF Open | 31 | 777 | |
464287465 | 464287465 | ISHARES MSCI | MF Closed and MF Open | 33 | 455 | |
464288240 | 464288240 | ISHARES MSCI | MF Closed and MF Open | 24 | 483 | |
464288273 | 464288273 | ISHARES MSCI | MF Closed and MF Open | 42 | 698 | |
464288877 | 464288877 | ISHARES MSCI | MF Closed and MF Open | 11 | 226 | |
46429B689 | 46429B689 | ISHARES MSCI | MF Closed and MF Open | 41 | 605 | |
46429B697 | 46429B697 | ISHARES MSCI | MF Closed and MF Open | 3130 | 43026 | |
46432F339 | 46432F339 | ISHARES MSCI | MF Closed and MF Open | 972 | 7834 | |
46432F370 | 46432F370 | ISHARES MSCI | MF Closed and MF Open | 1 | 12 | |
46432F396 | 46432F396 | ISHARES MSCI | MF Closed and MF Open | 0 | 1 | |
46434G889 | 46434G889 | ISHARES MSCI | MF Closed and MF Open | 5 | 113 | |
46434V456 | 46434V456 | ISHARES MSCI | MF Closed and MF Open | 2 | 61 | |
464288414 | 464288414 | ISHARES NATIONAL | MF Closed and MF Open | 96 | 890 | |
464288778 | 464288778 | ISHARES REGIONAL | MF Closed and MF Open | 61 | 1716 | |
464287473 | 464287473 | ISHARES RUSS | MF Closed and MF Open | 17 | 157 | |
464287481 | 464287481 | ISHARES RUSSELL | MF Closed and MF Open | 125 | 1368 | |
464287499 | 464287499 | ISHARES RUSSELL | MF Closed and MF Open | 63 | 900 | |
464287598 | 464287598 | ISHARES RUSSELL | MF Closed and MF Open | 867 | 5696 | |
464287614 | 464287614 | ISHARES RUSSELL | MF Closed and MF Open | 2388 | 9772 | |
464287622 | 464287622 | ISHARES RUSSELL | MF Closed and MF Open | 40 | 176 | |
464287630 | 464287630 | ISHARES RUSSELL | MF Closed and MF Open | 28 | 207 | |
464287648 | 464287648 | ISHARES RUSSELL | MF Closed and MF Open | 11 | 49 | |
464287655 | 464287655 | ISHARES RUSSELL | MF Closed and MF Open | 708 | 3969 | |
464287689 | 464287689 | ISHARES RUSSELL | MF Closed and MF Open | 12 | 53 | |
464287101 | 464287101 | ISHARES S&P | MF Closed and MF Open | 1681 | 8988 | |
464287309 | 464287309 | ISHARES S&P | MF Closed and MF Open | 2204 | 34494 | |
464287408 | 464287408 | ISHARES S&P | MF Closed and MF Open | 94 | 617 | |
464287606 | 464287606 | ISHARES S&P | MF Closed and MF Open | 16 | 224 | |
464287671 | 464287671 | ISHARES S&P | MF Closed and MF Open | 26 | 298 | |
464287705 | 464287705 | ISHARES S&P | MF Closed and MF Open | 193 | 1874 | |
464287879 | 464287879 | ISHARES S&P | MF Closed and MF Open | 77 | 820 | |
464287168 | 464287168 | ISHARES SELECT | MF Closed and MF Open | 3233 | 27588 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 31 | 69 | |
464288158 | 464288158 | ISHARES SHORT | MF Closed and MF Open | 63 | 602 | |
46428Q109 | 46428Q109 | ISHARES SILVER | Common Stock | 49 | 2195 | |
464287721 | 464287721 | ISHARES TECHNOLOGY | MF Closed and MF Open | 1956 | 21072 | |
464287176 | 464287176 | ISHARES TIPS | MF Closed and MF Open | 345 | 3128 | |
46435U713 | 46435U713 | ISHARES TRUST | MF Closed and MF Open | 11 | 298 | |
464287697 | 464287697 | ISHARES U S | MF Closed and MF Open | 124 | 1476 | |
464287739 | 464287739 | ISHARES U S | MF Closed and MF Open | 112 | 1324 | |
464287754 | 464287754 | ISHARES U S | MF Closed and MF Open | 58 | 576 | |
464287762 | 464287762 | ISHARES U S | MF Closed and MF Open | 266 | 974 | |
464287846 | 464287846 | ISHARES U S | MF Closed and MF Open | 3 | 33 | |
464288687 | 464288687 | ISHARES U S | MF Closed and MF Open | 368 | 11798 | |
464288752 | 464288752 | ISHARES U S | MF Closed and MF Open | 26 | 366 | |
464288810 | 464288810 | ISHARES U S | MF Closed and MF Open | 133 | 2473 | |
464288836 | 464288836 | ISHARES U S | MF Closed and MF Open | 14 | 78 | |
464288851 | 464288851 | ISHARES U S | MF Closed and MF Open | 30 | 347 | |
46429B267 | 46429B267 | ISHARES U S | MF Closed and MF Open | 129 | 5506 | |
46434V274 | 46434V274 | ISHARES U S | MF Closed and MF Open | 15 | 567 | |
465246106 | 465246106 | ISUN INC | Common Stock | 0 | 111 | |
426281101 | 426281101 | JACK HENRY | Common Stock | 2 | 10 | |
466367109 | 466367109 | JACK IN | Common Stock | 83 | 947 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS | Common Stock | 29 | 246 | |
47103U886 | 47103U886 | JANUS HENDERSON | MF Closed and MF Open | 68 | 1417 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS | Common Stock | 0 | 3 | |
46590V100 | 46590V100 | JBG SMITH | Common Stock | 0 | 1 | |
47215P106 | 47215P106 | JD.COM INC | Common Stock | 18 | 415 | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL | Common Stock | 12 | 375 | |
477143101 | 477143101 | JETBLUE AIRWAYS | Common Stock | 1 | 200 | |
41013W108 | 41013W108 | JOHN HANCOCK | MF Closed and MF Open | 1 | 62 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 1216 | 7845 | |
G51502105 | G51502105 | JOHNSON CONTROLS | Common Stock | 183 | 3036 | |
46641Q118 | 46641Q118 | JP MORGAN | MF Closed and MF Open | 32 | 668 | |
46641Q134 | 46641Q134 | JP MORGAN | MF Closed and MF Open | 12 | 215 | |
46654Q104 | 46654Q104 | JP MORGAN | MF Closed and MF Open | 271 | 5716 | |
46641Q332 | 46641Q332 | JPMORGAN | MF Closed and MF Open | 7 | 130 | |
46641Q837 | 46641Q837 | JPMORGAN | MF Closed and MF Open | 39 | 765 | |
46625H100 | 46625H100 | JPMORGAN CHASE | Common Stock | 948 | 7275 | |
46625H365 | 46625H365 | JPMORGAN CHASE | Preferred Stock | 36 | 1614 | |
48666K109 | 48666K109 | KB HOME | Common Stock | 5 | 119 | |
487836108 | 487836108 | KELLOGG CO | Common Stock | 2 | 34 | |
488401100 | 488401100 | KEMPER CORP | Common Stock | 41 | 741 | |
Y46717107 | Y46717107 | KENON HOLDINGS | Common Stock | 34 | 1142 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | Common Stock | 230 | 1426 | |
494368103 | 494368103 | KIMBERLY CLARK | Common Stock | 473 | 3526 | |
49446R109 | 49446R109 | KIMCO REALTY | Common Stock | 0 | 12 | |
49456B101 | 49456B101 | KINDER MORGAN | Common Stock | 27 | 1556 | |
482480100 | 482480100 | KLA CORP | Common Stock | 90 | 226 | |
499049104 | 499049104 | KNIGHT SWIFT | Common Stock | 2 | 42 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS | Common Stock | 6 | 345 | |
50050N103 | 50050N103 | KONTOOR BRANDS | Common Stock | 7 | 150 | |
500754106 | 500754106 | KRAFT HEINZ | Common Stock | 17 | 437 | |
500767306 | 500767306 | KRANESHARES TR | MF Closed and MF Open | 94 | 3000 | |
501044101 | 501044101 | KROGER CO | Common Stock | 56 | 1127 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS | Common Stock | 1 | 44 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES | Common Stock | 2 | 12 | |
50540R409 | 50540R409 | LABORATORY CORP | Common Stock | 146 | 637 | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | Common Stock | 84 | 159 | |
516544103 | 516544103 | LANTHEUS HOLDINGS | Common Stock | 8 | 100 | |
517834107 | 517834107 | LAS VEGAS SANDS | Common Stock | 6 | 100 | |
518416102 | 518416102 | LATTICE HARTFORD | MF Closed and MF Open | 4 | 133 | |
518416201 | 518416201 | LATTICE HARTFORD | MF Closed and MF Open | 22 | 1080 | |
518416508 | 518416508 | LATTICE HARTFORD | MF Closed and MF Open | 16 | 444 | |
52468L406 | 52468L406 | LEGG MASON | MF Closed and MF Open | 9 | 252 | |
530158104 | 530158104 | LIBERTY ALL-STAR | MF Closed and MF Open | 0 | 73 | |
530307305 | 530307305 | LIBERTY BROADBAND | Common Stock | 0 | 1 | |
531229409 | 531229409 | LIBERTY MEDIA | Common Stock | 0 | 10 | |
531229607 | 531229607 | LIBERTY MEDIA | Common Stock | 1 | 20 | |
531229706 | 531229706 | LIBERTY MEDIA | Common Stock | 0 | 1 | |
531229888 | 531229888 | LIBERTY MEDIA | Common Stock | 0 | 2 | |
53223X107 | 53223X107 | LIFE STORAGE | Common Stock | 401 | 3062 | |
G54950103 | G54950103 | LINDE PLC | Common Stock | 32 | 90 | |
53680Q207 | 53680Q207 | LITHIUM AMERS | Common Stock | 1 | 50 | |
53700T827 | 53700T827 | LITMAN GREGORY | MF Closed and MF Open | 170 | 6453 | |
501889208 | 501889208 | LKQ CORP | Common Stock | 2 | 36 | |
539830109 | 539830109 | LOCKHEED MARTIN | Common Stock | 1600 | 3384 | |
54303L104 | 54303L104 | LONGEVERON INC | Common Stock | 0 | 100 | |
548661107 | 548661107 | LOWES COMPANIES | Common Stock | 831 | 4154 | |
50212V100 | 50212V100 | LPL FINANCIAL | Common Stock | 2 | 9 | |
549498103 | 549498103 | LUCID GROUP | Common Stock | 41 | 5067 | |
550021109 | 550021109 | LULULEMON ATHLETICA | Common Stock | 4 | 12 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES | Common Stock | 12 | 4386 | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS | Common Stock | 12 | 222 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES | Common Stock | 1 | 160 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIE | Common Stock | 2 | 18 | |
55616P104 | 55616P104 | MACYS INC | Common Stock | 20 | 1140 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 61 | 1116 | |
559222401 | 559222401 | MAGNA INTERNATIONAL | Common Stock | 2 | 28 | |
56035L104 | 56035L104 | MAIN STREET | Common Stock | 19 | 488 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE | MF Closed and MF Open | 44 | 3086 | |
56400P706 | 56400P706 | MANNKIND CORP | Common Stock | 0 | 102 | |
565849106 | 565849106 | MARATHON OIL | Common Stock | 5 | 214 | |
56585A102 | 56585A102 | MARATHON PETROLEUM | Common Stock | 525 | 3896 | |
571903202 | 571903202 | MARRIOTT INTL | Common Stock | 35 | 209 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS | Common Stock | 7 | 55 | |
571748102 | 571748102 | MARSH & MCLENNAN | Common Stock | 1 | 8 | |
573284106 | 573284106 | MARTIN MARIETTA | Common Stock | 26 | 73 | |
573874104 | 573874104 | MARVELL TECHNOLOGY | Common Stock | 9 | 204 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Common Stock | 232 | 638 | |
577933104 | 577933104 | MAXIMUS INC | Common Stock | 12 | 150 | |
580135101 | 580135101 | MCDONALDS CORP | Common Stock | 1056 | 3775 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Common Stock | 87 | 245 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES | Common Stock | 4 | 445 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | Common Stock | 692 | 8589 | |
58933Y105 | 58933Y105 | MERCK & COMPANY | Common Stock | 922 | 8666 | |
30303M102 | 30303M102 | META PLATFORMS | Common Stock | 174 | 823 | |
59156R108 | 59156R108 | METLIFE INC | Common Stock | 106 | 1831 | |
552737108 | 552737108 | MFS MULTIMARKET | MF Closed and MF Open | 5 | 1200 | |
552953101 | 552953101 | MGM RESORTS | Common Stock | 48 | 1075 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 45 | 534 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 143 | 2376 | |
594918104 | 594918104 | MICROSOFT CORP | Common Stock | 2423 | 8405 | |
59522J103 | 59522J103 | MID AMERICA | Common Stock | 2 | 16 | |
60510V108 | 60510V108 | MISSION PRODUCE | Common Stock | 9 | 800 | |
606710200 | 606710200 | MITEK SYSTEMS | Common Stock | 0 | 16 | |
60770K107 | 60770K107 | MODERNA INC | Common Stock | 119 | 777 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE | Common Stock | 1 | 3 | |
60871R209 | 60871R209 | MOLSON COORS | Common Stock | 3 | 64 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL | Common Stock | 3 | 300 | |
60879E101 | 60879E101 | MOMENTUS INC | Common Stock | 17 | 28511 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL | Common Stock | 16 | 228 | |
609839105 | 609839105 | MONOLITHIC POWER | Common Stock | 15 | 30 | |
61174X109 | 61174X109 | MONSTER BEVERAGE | Common Stock | 6 | 112 | |
617446448 | 617446448 | MORGAN STANLEY | Common Stock | 116 | 1324 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | Common Stock | 3 | 9 | |
553368101 | 553368101 | MP MATERIALS | Common Stock | 1 | 47 | |
55336V100 | 55336V100 | MPLX | Oil & Gas, Real Estate and REIT | 22 | 650 | |
55354G100 | 55354G100 | MSCI INC | Common Stock | 23 | 41 | |
55405W104 | 55405W104 | MYR GROUP | Common Stock | 3 | 25 | |
63008G203 | 63008G203 | NANO DIMENSION | Common Stock | 1 | 500 | |
630104305 | 630104305 | NANTHEALTH INC | Common Stock | 0 | 66 | |
636180101 | 636180101 | NATIONAL FUEL | Common Stock | 11 | 190 | |
637417106 | 637417106 | NATIONAL RETAIL | Common Stock | 9 | 200 | |
639057207 | 639057207 | NATWEST GROUP | Common Stock | 1 | 120 | |
64031N108 | 64031N108 | NELNET INC | Common Stock | 6 | 67 | |
64110D104 | 64110D104 | NETAPP INC | Common Stock | 6 | 100 | |
64110W102 | 64110W102 | NETEASE INC | Common Stock | 0 | 5 | |
64110L106 | 64110L106 | NETFLIX INC | Common Stock | 119 | 345 | |
647551100 | 647551100 | NEW MOUNTAIN | MF Closed and MF Open | 9 | 733 | |
649604840 | 649604840 | NEW YORK | Common Stock | 1 | 59 | |
651229106 | 651229106 | NEWELL BRANDS | Common Stock | 4 | 334 | |
651639106 | 651639106 | NEWMONT CORP | Common Stock | 26 | 534 | |
65339F101 | 65339F101 | NEXTERA ENERGY | Common Stock | 99 | 1284 | |
65290E101 | 65290E101 | NEXTRACKER INC | Common Stock | 7 | 200 | |
654106103 | 654106103 | NIKE INC | Common Stock | 300 | 2450 | |
654110105 | 654110105 | NIKOLA CORP | Common Stock | 1 | 450 | |
62914V106 | 62914V106 | NIO INC | Common Stock | 22 | 2120 | |
65473P105 | 65473P105 | NISOURCE INC | Common Stock | 10 | 355 | |
655663102 | 655663102 | NORDSON CORP | Common Stock | 127 | 571 | |
655844108 | 655844108 | NORFOLK SOUTHERN | Common Stock | 1 | 5 | |
66538H591 | 66538H591 | NORTHERN LIGHTS | MF Closed and MF Open | 232 | 5720 | |
666807102 | 666807102 | NORTHROP GRUMMAN | Common Stock | 162 | 352 | |
G66721104 | G66721104 | NORWEGIAN CRUISE | Common Stock | 47 | 3459 | |
62955J103 | 62955J103 | NOV INC | Common Stock | 5 | 260 | |
66987V109 | 66987V109 | NOVARTIS AG | Common Stock | 14 | 153 | |
670100205 | 670100205 | NOVO NORDISK | Common Stock | 121 | 760 | |
629377508 | 629377508 | NRG ENERGY | Common Stock | 0 | 1 | |
67018T105 | 67018T105 | NU SKIN | Common Stock | 10 | 250 | |
670346105 | 670346105 | NUCOR CORP | Common Stock | 25 | 161 | |
67079K100 | 67079K100 | NUSCALE POWER | Common Stock | 1 | 66 | |
67077M108 | 67077M108 | NUTRIEN LTD | Common Stock | 16 | 219 | |
670657105 | 670657105 | NUVEEN AMT | MF Closed and MF Open | 6 | 551 | |
67071L106 | 67071L106 | NUVEEN AMT | MF Closed and MF Open | 10 | 822 | |
67066Y105 | 67066Y105 | NUVEEN CA | MF Closed and MF Open | 20 | 1841 | |
67092P300 | 67092P300 | NUVEEN ESG | MF Closed and MF Open | 57 | 1680 | |
67092P607 | 67092P607 | NUVEEN ESG | MF Closed and MF Open | 1 | 31 | |
67092P888 | 67092P888 | NUVEEN ESG | MF Closed and MF Open | 1 | 40 | |
670699107 | 670699107 | NUVEEN NASDAQ | MF Closed and MF Open | 19 | 777 | |
67073B106 | 67073B106 | NUVEEN PFD | MF Closed and MF Open | 13 | 2021 | |
67072C105 | 67072C105 | NUVEEN PREFERRED | MF Closed and MF Open | 57 | 8850 | |
67071B108 | 67071B108 | NUVEEN REAL | MF Closed and MF Open | 5 | 610 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 8 | 550 | |
67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 1610 | 5797 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS | Common Stock | 63 | 337 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE | Common Stock | 16 | 19 | |
674599162 | 674599162 | OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 4 | 108 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM | Common Stock | 24 | 384 | |
675232102 | 675232102 | OCEANEERING INTL | Common Stock | 127 | 7217 | |
67623C109 | 67623C109 | OFFICE PROPERTIES | Common Stock | 3997 | 324946 | |
670837103 | 670837103 | OGE ENERGY CORP | Common Stock | 369 | 9788 | |
680665205 | 680665205 | OLIN CORP | Common Stock | 5 | 89 | |
681936100 | 681936100 | OMEGA HEALTHCARE | Common Stock | 82 | 3000 | |
681919106 | 681919106 | OMNICOM GROUP | Common Stock | 3 | 29 | |
682189105 | 682189105 | ON SEMICONDUCTOR | Common Stock | 26 | 313 | |
682680103 | 682680103 | ONEOK INC | Common Stock | 119 | 1879 | |
68389X105 | 68389X105 | ORACLE CORP | Common Stock | 201 | 2167 | |
68622V106 | 68622V106 | ORGANON & CO | Common Stock | 19 | 803 | |
68620A203 | 68620A203 | ORGANOVO HOLDINGS | Common Stock | 0 | 1 | |
68629Y103 | 68629Y103 | ORION OFFICE | Common Stock | 3 | 440 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES | Common Stock | 6 | 71 | |
68902V107 | 68902V107 | OTIS WORLDWIDE | Common Stock | 14 | 169 | |
690742101 | 690742101 | OWENS CORNING | Common Stock | 27 | 287 | |
69374H691 | 69374H691 | PACER CFRA | MF Closed and MF Open | 24 | 660 | |
69374H741 | 69374H741 | PACER DATA | MF Closed and MF Open | 8 | 265 | |
69374H709 | 69374H709 | PACER GLOBAL | MF Closed and MF Open | 3 | 100 | |
69374H105 | 69374H105 | PACER TRENDPILOT | MF Closed and MF Open | 12 | 328 | |
69374H303 | 69374H303 | PACER TRENDPILOT | MF Closed and MF Open | 105 | 1909 | |
69374H881 | 69374H881 | PACER US | MF Closed and MF Open | 1413 | 30100 | |
69374H840 | 69374H840 | PACER WEALTHSHIELD | MF Closed and MF Open | 1 | 22 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | Common Stock | 57 | 6729 | |
697900108 | 697900108 | PAN AMERICAN | Common Stock | 3 | 150 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 6 | 286 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 58 | 506 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS | Common Stock | 52 | 684 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL | Common Stock | 2 | 138 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE | Common Stock | 4 | 375 | |
707569109 | 707569109 | PENN ENTERTAINMENT | Common Stock | 0 | 12 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | Common Stock | 2 | 42 | |
713448108 | 713448108 | PEPSICO INC | Common Stock | 1685 | 9242 | |
716382106 | 716382106 | PETMEDEXPRESS INC | Common Stock | 0 | 21 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO | Common Stock | 21 | 2044 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 412 | 10097 | |
69346J106 | 69346J106 | PGIM GLOBAL | MF Closed and MF Open | 24 | 2166 | |
69346H100 | 69346H100 | PGIM HIGH | MF Closed and MF Open | 63 | 5128 | |
718172109 | 718172109 | PHILIP MORRIS | Common Stock | 235 | 2419 | |
718546104 | 718546104 | PHILLIPS 66 | Common Stock | 13 | 125 | |
71844V201 | 71844V201 | PHILLIPS EDISON | Common Stock | 41 | 1263 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM | Common Stock | 108 | 1801 | |
72201R783 | 72201R783 | PIMCO 0-5 | MF Closed and MF Open | 4 | 48 | |
72201R775 | 72201R775 | PIMCO ACTIVE | MF Closed and MF Open | 3 | 33 | |
72200U100 | 72200U100 | PIMCO CORPORATE | MF Closed and MF Open | 8 | 660 | |
72201B101 | 72201B101 | PIMCO CORPORATE | MF Closed and MF Open | 3 | 232 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC | MF Closed and MF Open | 23 | 1276 | |
722011103 | 722011103 | PIMCO GLOBAL | MF Closed and MF Open | 1 | 101 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE | MF Closed and MF Open | 19 | 355 | |
72201R874 | 72201R874 | PIMCO SHORT | MF Closed and MF Open | 41 | 828 | |
72352L106 | 72352L106 | PINTEREST INC | Common Stock | 5 | 200 | |
723787107 | 723787107 | PIONEER NATURAL | Common Stock | 258 | 1261 | |
726503105 | 726503105 | PLAINS ALL | Oil & Gas, Real Estate and REIT | 3 | 223 | |
72919P202 | 72919P202 | PLUG POWER | Common Stock | 14 | 1169 | |
72941H400 | 72941H400 | PLUS THERAPEUTICS | Common Stock | 0 | 1 | |
693475105 | 693475105 | PNC FINANCIAL | Common Stock | 5 | 41 | |
736508847 | 736508847 | PORTLAND GENERAL | Common Stock | 0 | 2 | |
693506107 | 693506107 | PPG INDUSTRIES | Common Stock | 0 | 1 | |
74102L303 | 74102L303 | PRESIDIO PROPERTY | Common Stock | 3 | 2757 | |
74144T108 | 74144T108 | PRICE T | Common Stock | 7 | 64 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL | Common Stock | 3 | 41 | |
742718109 | 742718109 | PROCTER & GAMBLE | Common Stock | 764 | 5140 | |
743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 11 | 76 | |
74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 213 | 1706 | |
74347B607 | 74347B607 | PROSHARES INVESTMENT | MF Closed and MF Open | 4 | 49 | |
74347B680 | 74347B680 | PROSHARES S&P | MF Closed and MF Open | 13 | 184 | |
74348A608 | 74348A608 | PROSHARES SHORT | MF Closed and MF Open | 4 | 155 | |
74348A467 | 74348A467 | PROSHARES TRUST | MF Closed and MF Open | 28 | 303 | |
74374T109 | 74374T109 | PROTERRA INC | Common Stock | 0 | 100 | |
743713109 | 743713109 | PROTO LABS | Common Stock | 129 | 3903 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL | Common Stock | 25 | 304 | |
744573106 | 744573106 | PUBLIC SERVICE | Common Stock | 20 | 314 | |
74460D109 | 74460D109 | PUBLIC STORAGE | Common Stock | 426 | 1411 | |
74624M102 | 74624M102 | PURE STORAGE | Common Stock | 151 | 5900 | |
74736K101 | 74736K101 | QORVO INC | Common Stock | 20 | 196 | |
747525103 | 747525103 | QUALCOMM INC | Common Stock | 70 | 547 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | Common Stock | 92 | 11256 | |
74837P405 | 74837P405 | QUICKLOGIC CORP | Common Stock | 0 | 22 | |
22053A107 | 22053A107 | QUINCE THERAPEUTICS | Common Stock | 0 | 100 | |
750917106 | 750917106 | RAMBUS INC | Common Stock | 90 | 1759 | |
75508B104 | 75508B104 | RAYONIER ADVANCED | Common Stock | 0 | 64 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | Common Stock | 153 | 1564 | |
74933W627 | 74933W627 | RBB FD | MF Closed and MF Open | 14 | 624 | |
74933W452 | 74933W452 | RBB US | MF Closed and MF Open | 38 | 765 | |
756109104 | 756109104 | REALTY INCOME | Common Stock | 232 | 3670 | |
756158101 | 756158101 | REAVES UTILITY | MF Closed and MF Open | 17 | 589 | |
758750103 | 758750103 | REGAL REXNORD | Common Stock | 2 | 14 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | Common Stock | 30 | 37 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL | Common Stock | 13 | 700 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES | Common Stock | 9 | 498 | |
76131D103 | 76131D103 | RESTAURANT BRANDS | Common Stock | 0 | 3 | |
85521B775 | 85521B775 | RH TACTICAL | MF Closed and MF Open | 56 | 4724 | |
76680R206 | 76680R206 | RINGCENTRAL INC | Common Stock | 1 | 31 | |
767204100 | 767204100 | RIO TINTO | Common Stock | 27 | 397 | |
64828T201 | 64828T201 | RITHM CAPITAL | Common Stock | 18 | 2203 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | Common Stock | 24 | 1556 | |
74967R106 | 74967R106 | RMR GROUP | Common Stock | 39 | 1493 | |
770323103 | 770323103 | ROBERT HALF | Common Stock | 13 | 156 | |
771049103 | 771049103 | ROBLOX CORP | Common Stock | 73 | 1633 | |
773122106 | 773122106 | ROCKET LAB | Common Stock | 1 | 140 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | Common Stock | 116 | 395 | |
77543R102 | 77543R102 | ROKU INC | Common Stock | 7 | 112 | |
776696106 | 776696106 | ROPER TECHNOLOGIES | Common Stock | 40 | 91 | |
778296103 | 778296103 | ROSS STORES | Common Stock | 0 | 1 | |
780087102 | 780087102 | ROYAL BANK | Common Stock | 72 | 753 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN | Common Stock | 31 | 473 | |
78137L105 | 78137L105 | RUMBLE INC | Common Stock | 6 | 590 | |
783513203 | 783513203 | RYANAIR HOLDINGS | Common Stock | 6 | 59 | |
783549108 | 783549108 | RYDER SYSTEM | Common Stock | 14 | 159 | |
78409V104 | 78409V104 | S&P GLOBAL | Common Stock | 60 | 173 | |
79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 100 | 499 | |
798241105 | 798241105 | SAN JUAN | Common Stock | 2 | 201 | |
80105N105 | 80105N105 | SANOFI | Common Stock | 26 | 477 | |
803054204 | 803054204 | SAP SE | Common Stock | 49 | 389 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS | Common Stock | 399 | 1527 | |
806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 44 | 889 | |
80810D103 | 80810D103 | SCHRODINGER INC | Common Stock | 8 | 301 | |
808524839 | 808524839 | SCHWAB AGGREGATE | MF Closed and MF Open | 54 | 1146 | |
808513105 | 808513105 | SCHWAB CHARLES | Common Stock | 30 | 574 | |
808524706 | 808524706 | SCHWAB EMERGING | MF Closed and MF Open | 3 | 124 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 6 | 214 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 3 | 99 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 6 | 200 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 7 | 145 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 12 | 218 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE | MF Closed and MF Open | 184 | 3642 | |
808524805 | 808524805 | SCHWAB INTL | MF Closed and MF Open | 6 | 180 | |
808524888 | 808524888 | SCHWAB INTL | MF Closed and MF Open | 31 | 909 | |
808524862 | 808524862 | SCHWAB SHORT | MF Closed and MF Open | 100 | 2056 | |
808524102 | 808524102 | SCHWAB US | MF Closed and MF Open | 21 | 446 | |
808524201 | 808524201 | SCHWAB US | MF Closed and MF Open | 8 | 162 | |
808524300 | 808524300 | SCHWAB US | MF Closed and MF Open | 54 | 831 | |
808524409 | 808524409 | SCHWAB US | MF Closed and MF Open | 472 | 7203 | |
808524607 | 808524607 | SCHWAB US | MF Closed and MF Open | 59 | 1405 | |
808524797 | 808524797 | SCHWAB US | MF Closed and MF Open | 4977 | 68028 | |
808524847 | 808524847 | SCHWAB US | MF Closed and MF Open | 1 | 37 | |
808524870 | 808524870 | SCHWAB US | MF Closed and MF Open | 159 | 2962 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO | Common Stock | 19 | 276 | |
589381201 | 589381201 | SEA ACQUISITION | Units | 2 | 176 | |
81141R100 | 81141R100 | SEA LTD | Common Stock | 17 | 200 | |
78413P101 | 78413P101 | SEACORE MARINE | Common Stock | 8 | 1005 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Common Stock | 6 | 93 | |
81369Y308 | 81369Y308 | SECTOR CONSUMER | MF Closed and MF Open | 84 | 1120 | |
81369Y506 | 81369Y506 | SECTOR ENERGY | MF Closed and MF Open | 669 | 8076 | |
81369Y605 | 81369Y605 | SECTOR FINANCIAL | MF Closed and MF Open | 370 | 11514 | |
81369Y209 | 81369Y209 | SECTOR HEALTHCARE | MF Closed and MF Open | 2856 | 22058 | |
81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | MF Closed and MF Open | 122 | 1207 | |
81369Y100 | 81369Y100 | SECTOR MATERIALS | MF Closed and MF Open | 38 | 465 | |
81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | MF Closed and MF Open | 1612 | 10675 | |
81369Y860 | 81369Y860 | SELECT SECTOR | MF Closed and MF Open | 300 | 8034 | |
81369Y886 | 81369Y886 | SELECT UTILITIES | MF Closed and MF Open | 395 | 5836 | |
816851109 | 816851109 | SEMPRA | Common Stock | 359 | 2376 | |
81730H109 | 81730H109 | SENTINELONE INC | Common Stock | 5 | 300 | |
81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 20 | 43 | |
780259305 | 780259305 | SHELL PLC | Common Stock | 25 | 434 | |
824348106 | 824348106 | SHERWIN WILLIAMS | Common Stock | 36 | 159 | |
82575P107 | 82575P107 | SIBANYE STILLWATER | Common Stock | 2 | 200 | |
82710M100 | 82710M100 | SILK ROAD | Common Stock | 0 | 7 | |
828806109 | 828806109 | SIMON PROPERTY | Common Stock | 27 | 244 | |
82968B103 | 82968B103 | SIRIUS XM | Common Stock | 13 | 3159 | |
83001A102 | 83001A102 | SIX FLAGS | Common Stock | 0 | 2 | |
83012A109 | 83012A109 | SIXTH STREET | MF Closed and MF Open | 6 | 330 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | Common Stock | 132 | 1118 | |
831865209 | 831865209 | SMITH AO | Common Stock | 5 | 73 | |
832696405 | 832696405 | SMUCKER JM | Common Stock | 52 | 332 | |
833034101 | 833034101 | SNAP ON INC | Common Stock | 11 | 45 | |
833445109 | 833445109 | SNOWFLAKE INC | Common Stock | 8 | 55 | |
833635105 | 833635105 | SOCIEDAD QUIMICA | Common Stock | 34 | 416 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES | Common Stock | 8 | 1325 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | Common Stock | 51 | 167 | |
835699307 | 835699307 | SONY GROUP | Common Stock | 101 | 1111 | |
842587107 | 842587107 | SOUTHERN COMPANY | Common Stock | 76 | 1098 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | Common Stock | 87 | 2666 | |
78467V608 | 78467V608 | SPDR BLACKSTONE | MF Closed and MF Open | 106 | 2547 | |
78464A391 | 78464A391 | SPDR BLOOMBERG | MF Closed and MF Open | 4 | 187 | |
78464A516 | 78464A516 | SPDR BLOOMBERG | MF Closed and MF Open | 7 | 314 | |
78468R408 | 78468R408 | SPDR BLOOMBERG | MF Closed and MF Open | 15 | 601 | |
78468R663 | 78468R663 | SPDR BLOOMBERG | MF Closed and MF Open | 34 | 374 | |
78464A144 | 78464A144 | SPDR CORP | MF Closed and MF Open | 91 | 3112 | |
78467V848 | 78467V848 | SPDR DOUBLELINE | MF Closed and MF Open | 51 | 1248 | |
78463X749 | 78463X749 | SPDR DOW | MF Closed and MF Open | 3 | 65 | |
78467X109 | 78467X109 | SPDR DOW | MF Closed and MF Open | 503 | 1512 | |
78463V107 | 78463V107 | SPDR GOLD | Common Stock | 1543 | 8419 | |
78468R606 | 78468R606 | SPDR HIGH | MF Closed and MF Open | 47 | 2025 | |
78464A292 | 78464A292 | SPDR ICE | MF Closed and MF Open | 868 | 25565 | |
78463X459 | 78463X459 | SPDR INDEX | MF Closed and MF Open | 17 | 292 | |
78464A672 | 78464A672 | SPDR INTERMEDIATE | MF Closed and MF Open | 117 | 4031 | |
78464A383 | 78464A383 | SPDR MORTGAGE | MF Closed and MF Open | 104 | 4668 | |
78468R812 | 78468R812 | SPDR MSCI | MF Closed and MF Open | 1570 | 13544 | |
78464A284 | 78464A284 | SPDR NUVEEN | MF Closed and MF Open | 50 | 2011 | |
78468R721 | 78468R721 | SPDR NUVEEN | MF Closed and MF Open | 6 | 124 | |
78468R739 | 78468R739 | SPDR NUVEEN | MF Closed and MF Open | 11 | 222 | |
78463X509 | 78463X509 | SPDR PORTFOLIO | MF Closed and MF Open | 46 | 1361 | |
78463X889 | 78463X889 | SPDR PORTFOLIO | MF Closed and MF Open | 135 | 4209 | |
78464A367 | 78464A367 | SPDR PORTFOLIO | MF Closed and MF Open | 11 | 450 | |
78464A375 | 78464A375 | SPDR PORTFOLIO | MF Closed and MF Open | 62 | 1897 | |
78464A409 | 78464A409 | SPDR PORTFOLIO | MF Closed and MF Open | 164 | 2968 | |
78464A474 | 78464A474 | SPDR PORTFOLIO | MF Closed and MF Open | 68 | 2294 | |
78464A508 | 78464A508 | SPDR PORTFOLIO | MF Closed and MF Open | 336 | 8240 | |
78464A649 | 78464A649 | SPDR PORTFOLIO | MF Closed and MF Open | 226 | 8750 | |
78464A805 | 78464A805 | SPDR PORTFOLIO | MF Closed and MF Open | 1383 | 27423 | |
78464A847 | 78464A847 | SPDR PORTFOLIO | MF Closed and MF Open | 579 | 13171 | |
78468R101 | 78468R101 | SPDR PORTFOLIO | MF Closed and MF Open | 26 | 903 | |
78468R788 | 78468R788 | SPDR PORTFOLIO | MF Closed and MF Open | 1151 | 30299 | |
78468R853 | 78468R853 | SPDR PORTFOLIO | MF Closed and MF Open | 69 | 1833 | |
78468R754 | 78468R754 | SPDR RUSSELL | MF Closed and MF Open | 33 | 317 | |
78462F103 | 78462F103 | SPDR S&P | MF Closed and MF Open | 2366 | 5780 | |
78463X400 | 78463X400 | SPDR S&P | MF Closed and MF Open | 11 | 138 | |
78463X541 | 78463X541 | SPDR S&P | MF Closed and MF Open | 23 | 400 | |
78463X772 | 78463X772 | SPDR S&P | MF Closed and MF Open | 30 | 875 | |
78464A599 | 78464A599 | SPDR S&P | MF Closed and MF Open | 573 | 4656 | |
78464A631 | 78464A631 | SPDR S&P | MF Closed and MF Open | 107 | 913 | |
78467Y107 | 78467Y107 | SPDR S&P | MF Closed and MF Open | 367 | 801 | |
78468R705 | 78468R705 | SPDR S&P | MF Closed and MF Open | 45 | 269 | |
78464A102 | 78464A102 | SPDR SERIES | MF Closed and MF Open | 1009 | 8328 | |
78464A201 | 78464A201 | SPDR SERIES | MF Closed and MF Open | 56 | 765 | |
78464A300 | 78464A300 | SPDR SERIES | MF Closed and MF Open | 416 | 5460 | |
78464A714 | 78464A714 | SPDR SERIES | MF Closed and MF Open | 1 | 20 | |
78464A763 | 78464A763 | SPDR SERIES | MF Closed and MF Open | 334 | 2704 | |
78464A813 | 78464A813 | SPDR SERIES | MF Closed and MF Open | 367 | 4367 | |
78464A821 | 78464A821 | SPDR SERIES | MF Closed and MF Open | 779 | 11382 | |
78464A839 | 78464A839 | SPDR SERIES | MF Closed and MF Open | 8 | 125 | |
78464A862 | 78464A862 | SPDR SERIES | MF Closed and MF Open | 812 | 3894 | |
78464A870 | 78464A870 | SPDR SERIES | MF Closed and MF Open | 12 | 156 | |
78464A888 | 78464A888 | SPDR SERIES | MF Closed and MF Open | 2 | 26 | |
78468R556 | 78468R556 | SPDR SERIES | MF Closed and MF Open | 38 | 300 | |
78468R804 | 78468R804 | SPDR SSGA | MF Closed and MF Open | 165 | 1208 | |
78464A656 | 78464A656 | SPDR TIPS | MF Closed and MF Open | 29 | 1075 | |
84857L101 | 84857L101 | SPIRE INC | Common Stock | 1 | 20 | |
84860W300 | 84860W300 | SPIRIT REALTY | Common Stock | 30 | 758 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY | Common Stock | 6 | 46 | |
101507101 | 101507101 | SRH TOTAL | MF Closed and MF Open | 0 | 31 | |
78470P408 | 78470P408 | SSGA ACTIVE | MF Closed and MF Open | 15 | 376 | |
855244109 | 855244109 | STARBUCKS CORP | Common Stock | 169 | 1621 | |
85571B105 | 85571B105 | STARWOOD PROPERTY | Common Stock | 9 | 511 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 2 | 15 | |
858155203 | 858155203 | STEELCASE INC | Common Stock | 4 | 500 | |
N82405106 | N82405106 | STELLANTIS NV | Common Stock | 1 | 82 | |
85859N102 | 85859N102 | STEM INC | Common Stock | 56 | 9907 | |
858586100 | 858586100 | STEPAN CO | Common Stock | 10 | 101 | |
G8473T100 | G8473T100 | STERIS PLC | Common Stock | 17 | 90 | |
860372101 | 860372101 | STEWART INFO SVCS CORP | Common Stock | 1 | 36 | |
M85548101 | M85548101 | STRATASYS LTD | Common Stock | 4 | 243 | |
86280R803 | 86280R803 | STRATEGY DAY | MF Closed and MF Open | 43 | 1311 | |
86280R506 | 86280R506 | STRATEGY NASDAQ | MF Closed and MF Open | 418 | 20675 | |
863667101 | 863667101 | STRYKER CORP | Common Stock | 6 | 22 | |
866796105 | 866796105 | SUN LIFE | Common Stock | 9 | 182 | |
867652406 | 867652406 | SUNPOWER CORP | Common Stock | 13 | 946 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | Common Stock | 3 | 382 | |
871332102 | 871332102 | SYLVAMO CORP | Common Stock | 26 | 561 | |
87151X101 | 87151X101 | SYMBOTIC INC | Common Stock | 87 | 3806 | |
871829107 | 871829107 | SYSCO CORP | Common Stock | 38 | 494 | |
872590104 | 872590104 | T-MOBILE US | Common Stock | 54 | 375 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR | Common Stock | 77 | 827 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE | Common Stock | 9 | 78 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL | Common Stock | 2 | 145 | |
875465106 | 875465106 | TANGER FACTORY | Common Stock | 0 | 8 | |
876030107 | 876030107 | TAPESTRY INC | Common Stock | 9 | 215 | |
87612E106 | 87612E106 | TARGET CORP | Common Stock | 455 | 2750 | |
876511106 | 876511106 | TASEKO MINES | Common Stock | 5 | 3000 | |
H84989104 | H84989104 | TE CONNECTIVITY | Common Stock | 100 | 764 | |
879105104 | 879105104 | TEKLA HEALTHCARE | MF Closed and MF Open | 23 | 1220 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE | MF Closed and MF Open | 0 | 13 | |
87911K100 | 87911K100 | TEKLA LIFE | MF Closed and MF Open | 15 | 1070 | |
87918A105 | 87918A105 | TELADOC HEALTH | Common Stock | 89 | 3420 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES | Common Stock | 50 | 111 | |
87969B101 | 87969B101 | TELOS CORP | Common Stock | 2 | 675 | |
880198106 | 880198106 | TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 2 | 407 | |
88033G407 | 88033G407 | TENET HEALTHCARE | Common Stock | 31 | 515 | |
88076W103 | 88076W103 | TERADATA CORP | Common Stock | 3 | 78 | |
880770102 | 880770102 | TERADYNE INC | Common Stock | 48 | 445 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 953 | 4593 | |
88162G103 | 88162G103 | TETRA TECH | Common Stock | 15 | 104 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL | Common Stock | 0 | 30 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | Common Stock | 104 | 560 | |
882681109 | 882681109 | TEXAS ROADHOUSE | Common Stock | 5 | 44 | |
883203101 | 883203101 | TEXTRON INC | Common Stock | 11 | 150 | |
883556102 | 883556102 | THERMO FISHER | Common Stock | 1323 | 2296 | |
88688T100 | 88688T100 | TILRAY BRANDS | Common Stock | 0 | 62 | |
872540109 | 872540109 | TJX COS | Common Stock | 25 | 321 | |
89055F103 | 89055F103 | TOPBUILD CORP | Common Stock | 12 | 59 | |
89147L886 | 89147L886 | TORTOISE ENERGY | MF Closed and MF Open | 2 | 60 | |
89151E109 | 89151E109 | TOTALENERGIES SE | Common Stock | 50 | 852 | |
892331307 | 892331307 | TOYOTA MOTOR | Common Stock | 16 | 114 | |
892356106 | 892356106 | TRACTOR SUPPLY | Common Stock | 27 | 116 | |
88339J105 | 88339J105 | TRADE DESK | Common Stock | 2 | 30 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP | Common Stock | 15 | 200 | |
89417E109 | 89417E109 | TRAVELERS COS | Common Stock | 0 | 1 | |
89531P105 | 89531P105 | TREX CO | Common Stock | 132 | 2706 | |
G9059U107 | G9059U107 | TRINSEO PLC | Common Stock | 5 | 260 | |
896945201 | 896945201 | TRIPADVISOR INC | Common Stock | 2 | 100 | |
896818101 | 896818101 | TRIUMPH GROUP | Common Stock | 2 | 142 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL | Common Stock | 16 | 460 | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS | Common Stock | 12 | 8497 | |
90138F102 | 90138F102 | TWILIO INC | Common Stock | 5 | 70 | |
90187B804 | 90187B804 | TWO HARBORS | Common Stock | 20 | 1335 | |
902973304 | 902973304 | U S BANCORP DE | Common Stock | 5 | 125 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES | Common Stock | 27 | 848 | |
902677780 | 902677780 | UBS AG | Preferred Stock | 412 | 855 | |
H42097107 | H42097107 | UBS GROUP | Common Stock | 20 | 958 | |
902681105 | 902681105 | UGI CORP | Common Stock | 3 | 84 | |
90364P105 | 90364P105 | UIPATH INC | Common Stock | 40 | 2269 | |
90384S303 | 90384S303 | ULTA BEAUTY | Common Stock | 21 | 39 | |
904767704 | 904767704 | UNILEVER PLC | Common Stock | 27 | 524 | |
907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 584 | 2902 | |
910047109 | 910047109 | UNITED AIRLINES | Common Stock | 6 | 138 | |
911312106 | 911312106 | UNITED PARCEL | Common Stock | 113 | 583 | |
911363109 | 911363109 | UNITED RENTALS | Common Stock | 247 | 623 | |
911460103 | 911460103 | UNITED SECURITY BANKSHS | Common Stock | 0 | 76 | |
911717106 | 911717106 | UNITED STATES | MF Closed and MF Open | 18 | 340 | |
91232N207 | 91232N207 | UNITED STATES | MF Closed and MF Open | 7 | 109 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Common Stock | 1393 | 2947 | |
91332U101 | 91332U101 | UNITY SOFTWARE | Common Stock | 5 | 151 | |
91680M107 | 91680M107 | UPSTART HOLDINGS | Common Stock | 1 | 60 | |
916896103 | 916896103 | URANIUM ENERGY | Common Stock | 14 | 5000 | |
918204108 | 918204108 | V F CORP | Common Stock | 1 | 49 | |
G9460G119 | G9460G119 | VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | 0 | 2 | |
91912E105 | 91912E105 | VALE S A | Common Stock | 5 | 300 | |
91913Y100 | 91913Y100 | VALERO ENERGY | Common Stock | 93 | 669 | |
92189F437 | 92189F437 | VANECK FALLEN | MF Closed and MF Open | 1063 | 37938 | |
92189H409 | 92189H409 | VANECK HIGH | MF Closed and MF Open | 58 | 1122 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR | MF Closed and MF Open | 11 | 146 | |
92189F452 | 92189F452 | VANECK MORTGAGE | MF Closed and MF Open | 5 | 460 | |
92189H607 | 92189H607 | VANECK OIL | MF Closed and MF Open | 14 | 50 | |
92189F429 | 92189F429 | VANECK PFD | MF Closed and MF Open | 9 | 500 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR | MF Closed and MF Open | 396 | 1503 | |
92204A108 | 92204A108 | VANGUARD CONSUMER | MF Closed and MF Open | 6 | 23 | |
92204A207 | 92204A207 | VANGUARD CONSUMER | MF Closed and MF Open | 590 | 3049 | |
921908844 | 921908844 | VANGUARD DIVIDEND | MF Closed and MF Open | 1733 | 11250 | |
92204A306 | 92204A306 | VANGUARD ENERGY | MF Closed and MF Open | 95 | 831 | |
921910733 | 921910733 | VANGUARD ESG | MF Closed and MF Open | 16 | 226 | |
922908652 | 922908652 | VANGUARD EXTENDED | MF Closed and MF Open | 41 | 296 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS | MF Closed and MF Open | 27 | 351 | |
922042858 | 922042858 | VANGUARD FSTE | MF Closed and MF Open | 303 | 7500 | |
921943858 | 921943858 | VANGUARD FTSE | MF Closed and MF Open | 496 | 10983 | |
922042718 | 922042718 | VANGUARD FTSE | MF Closed and MF Open | 8 | 69 | |
922042775 | 922042775 | VANGUARD FTSE | MF Closed and MF Open | 21 | 401 | |
922042874 | 922042874 | VANGUARD FTSE | MF Closed and MF Open | 6 | 105 | |
922908736 | 922908736 | VANGUARD GROWTH | MF Closed and MF Open | 1183 | 4744 | |
92204A504 | 92204A504 | VANGUARD HEALTH | MF Closed and MF Open | 330 | 1383 | |
921946406 | 921946406 | VANGUARD HIGH | MF Closed and MF Open | 262 | 2488 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS | MF Closed and MF Open | 1 | 3 | |
92204A702 | 92204A702 | VANGUARD INFORMATION | MF Closed and MF Open | 385 | 1000 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 351 | 4575 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 32 | 541 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 291 | 3633 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL | MF Closed and MF Open | 9 | 117 | |
922908637 | 922908637 | VANGUARD LARGE | MF Closed and MF Open | 106 | 568 | |
921937793 | 921937793 | VANGUARD LONG | MF Closed and MF Open | 63 | 828 | |
921910816 | 921910816 | VANGUARD MEGA | MF Closed and MF Open | 81 | 398 | |
921910840 | 921910840 | VANGUARD MEGA | MF Closed and MF Open | 116 | 1149 | |
921910873 | 921910873 | VANGUARD MEGA | MF Closed and MF Open | 31 | 220 | |
922908512 | 922908512 | VANGUARD MID | MF Closed and MF Open | 230 | 1717 | |
922908538 | 922908538 | VANGUARD MID | MF Closed and MF Open | 134 | 685 | |
922908629 | 922908629 | VANGUARD MID | MF Closed and MF Open | 118 | 561 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE | MF Closed and MF Open | 171 | 3677 | |
922907746 | 922907746 | VANGUARD MUNICIPAL | MF Closed and MF Open | 24 | 477 | |
922908553 | 922908553 | VANGUARD REAL | MF Closed and MF Open | 167 | 2005 | |
92206C664 | 92206C664 | VANGUARD RUSSELL | MF Closed and MF Open | 5 | 63 | |
92206C680 | 92206C680 | VANGUARD RUSSELL | MF Closed and MF Open | 83 | 1326 | |
92206C730 | 92206C730 | VANGUARD RUSSELL | MF Closed and MF Open | 2 | 13 | |
921932505 | 921932505 | VANGUARD S&P | MF Closed and MF Open | 309 | 1339 | |
921932703 | 921932703 | VANGUARD S&P | MF Closed and MF Open | 117 | 800 | |
921932794 | 921932794 | VANGUARD S&P | MF Closed and MF Open | 22 | 232 | |
921932828 | 921932828 | VANGUARD S&P | MF Closed and MF Open | 51 | 580 | |
921932844 | 921932844 | VANGUARD S&P | MF Closed and MF Open | 19 | 240 | |
921932869 | 921932869 | VANGUARD S&P | MF Closed and MF Open | 8 | 90 | |
922908363 | 922908363 | VANGUARD S&P | MF Closed and MF Open | 1043 | 2773 | |
921937827 | 921937827 | VANGUARD SHORT | MF Closed and MF Open | 308 | 4024 | |
922020805 | 922020805 | VANGUARD SHORT | MF Closed and MF Open | 37 | 782 | |
92206C102 | 92206C102 | VANGUARD SHORT | MF Closed and MF Open | 10 | 164 | |
92206C409 | 92206C409 | VANGUARD SHORT | MF Closed and MF Open | 102 | 1339 | |
922908595 | 922908595 | VANGUARD SMALL | MF Closed and MF Open | 136 | 627 | |
922908611 | 922908611 | VANGUARD SMALL | MF Closed and MF Open | 65 | 408 | |
922908751 | 922908751 | VANGUARD SMALL | MF Closed and MF Open | 137 | 724 | |
921909768 | 921909768 | VANGUARD TOTAL | MF Closed and MF Open | 1687 | 30552 | |
921937835 | 921937835 | VANGUARD TOTAL | MF Closed and MF Open | 1234 | 16712 | |
92203J407 | 92203J407 | VANGUARD TOTAL | MF Closed and MF Open | 769 | 15715 | |
922042742 | 922042742 | VANGUARD TOTAL | MF Closed and MF Open | 34 | 366 | |
92206C573 | 92206C573 | VANGUARD TOTAL | MF Closed and MF Open | 2 | 25 | |
922908769 | 922908769 | VANGUARD TOTAL | MF Closed and MF Open | 4398 | 21548 | |
92204A876 | 92204A876 | VANGUARD UTILITIES | MF Closed and MF Open | 129 | 875 | |
922908744 | 922908744 | VANGUARD VALUE | MF Closed and MF Open | 2020 | 14623 | |
922475108 | 922475108 | VEEVA SYSTEMS | Common Stock | 434 | 2362 | |
92276F100 | 92276F100 | VENTAS INC | Common Stock | 3 | 58 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS | Common Stock | 5 | 27 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 411 | 10578 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | Common Stock | 11 | 34 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 9 | 888 | |
925652109 | 925652109 | VICI PROPERTIES | Common Stock | 4 | 122 | |
92647N535 | 92647N535 | VICTORYSHARES USAA | MF Closed and MF Open | 305 | 6223 | |
92707Y108 | 92707Y108 | VILLAGE FARMS | Common Stock | 0 | 200 | |
92766K106 | 92766K106 | VIRGIN GALACTIC | Common Stock | 4 | 1037 | |
92826C839 | 92826C839 | VISA INC | Common Stock | 598 | 2652 | |
92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES | Common Stock | 1 | 1515 | |
928377100 | 928377100 | VISTA OUTDOOR | Common Stock | 3 | 123 | |
92840M102 | 92840M102 | VISTRA CORP | Common Stock | 17 | 725 | |
92852X103 | 92852X103 | VITESSE ENERGY | Common Stock | 1 | 44 | |
92857W308 | 92857W308 | VODAFONE GROUP | Common Stock | 7 | 625 | |
928881101 | 928881101 | VONTIER CORP | Common Stock | 2 | 59 | |
929042109 | 929042109 | VORNADO REALTY | Common Stock | 0 | 3 | |
929160109 | 929160109 | VULCAN MATERIALS | Common Stock | 23 | 135 | |
92936U109 | 92936U109 | W P CAREY | Common Stock | 93 | 1207 | |
929740108 | 929740108 | WABTEC | Common Stock | 17 | 169 | |
931427108 | 931427108 | WALGREENS BOOTS | Common Stock | 13 | 377 | |
931142103 | 931142103 | WALMART INC | Common Stock | 820 | 5560 | |
254687106 | 254687106 | WALT DISNEY | Common Stock | 678 | 6774 | |
934423104 | 934423104 | WARNER BROS | Common Stock | 38 | 2522 | |
934550203 | 934550203 | WARNER MUSIC | Common Stock | 7 | 200 | |
938824109 | 938824109 | WASHINGTON FEDERAL | Common Stock | 1 | 37 | |
94106B101 | 94106B101 | WASTE CONNECTIONS | Common Stock | 375 | 2700 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | Common Stock | 808 | 4949 | |
929236107 | 929236107 | WD 40 | Common Stock | 9 | 50 | |
92939U106 | 92939U106 | WEC ENERGY | Common Stock | 50 | 527 | |
949746101 | 949746101 | WELLS FARGO | Common Stock | 105 | 2806 | |
949746804 | 949746804 | WELLS FARGO | Preferred Stock | 2 | 2 | |
95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 36 | 500 | |
955306105 | 955306105 | WEST PHARMACEUTICAL | Common Stock | 17 | 49 | |
95790C107 | 95790C107 | WESTERN ASSET | MF Closed and MF Open | 9 | 740 | |
958102105 | 958102105 | WESTERN DIGITAL | Common Stock | 1 | 30 | |
96145D105 | 96145D105 | WESTROCK CO | Common Stock | 9 | 292 | |
962166104 | 962166104 | WEYERHAEUSER CO | Common Stock | 13 | 446 | |
962879102 | 962879102 | WHEATON PRECIOUS | Common Stock | 0 | 5 | |
969457100 | 969457100 | WILLIAMS COS | Common Stock | 59 | 1963 | |
969904101 | 969904101 | WILLIAMS SONOMA | Common Stock | 10 | 83 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING | MF Closed and MF Open | 8 | 200 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING | MF Closed and MF Open | 30 | 606 | |
97717W760 | 97717W760 | WISDOMTREE INTL | MF Closed and MF Open | 8 | 130 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN | MF Closed and MF Open | 3 | 37 | |
97717W307 | 97717W307 | WISDOMTREE U S | MF Closed and MF Open | 86 | 1396 | |
97717W505 | 97717W505 | WISDOMTREE U S | MF Closed and MF Open | 29 | 704 | |
97717W547 | 97717W547 | WISDOMTREE U S | MF Closed and MF Open | 11 | 194 | |
97717W604 | 97717W604 | WISDOMTREE U S | MF Closed and MF Open | 121 | 4222 | |
97717X511 | 97717X511 | WISDOMTREE YIELD | MF Closed and MF Open | 53 | 1209 | |
977852102 | 977852102 | WOLFSPEED INC | Common Stock | 4 | 66 | |
980228308 | 980228308 | WOODSIDE ENERGY | Common Stock | 0 | 22 | |
980745103 | 980745103 | WOODWARD INC | Common Stock | 2979 | 30593 | |
98138J206 | 98138J206 | WORKHORSE GROUP | Common Stock | 0 | 325 | |
98149E303 | 98149E303 | WORLD GOLD | MF Closed and MF Open | 284 | 7270 | |
98156Q108 | 98156Q108 | WORLD WRESTLING | Common Stock | 2 | 25 | |
983134107 | 983134107 | WYNN RESORTS | Common Stock | 72 | 642 | |
233051432 | 233051432 | X TRACKERS | MF Closed and MF Open | 3 | 80 | |
233051846 | 233051846 | X TRACKERS | MF Closed and MF Open | 1 | 32 | |
98389B100 | 98389B100 | XCEL ENERGY | Common Stock | 65 | 966 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS | Common Stock | 10 | 283 | |
98421M106 | 98421M106 | XEROX HOLDINGS | Common Stock | 3 | 221 | |
98422D105 | 98422D105 | XPENG INC | Common Stock | 43 | 3900 | |
98419M100 | 98419M100 | XYLEM INC | Common Stock | 11 | 106 | |
N97284108 | N97284108 | YANDEX N V | Common Stock | 0 | 150 | |
988498101 | 988498101 | YUM BRANDS INC | Common Stock | 393 | 2975 | |
98850P109 | 98850P109 | YUM CHINA | Common Stock | 154 | 2429 | |
98954M200 | 98954M200 | ZILLOW GROUP | Common Stock | 4 | 98 | |
98956P102 | 98956P102 | ZIMMER BIOMET | Common Stock | 87 | 672 | |
98888T107 | 98888T107 | ZIMVIE INC | Common Stock | 1 | 145 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 98 | 591 | |
98980L101 | 98980L101 | ZOOM VIDEO | Common Stock | 82 | 1104 | |
98980G102 | 98980G102 | ZSCALER INC | Common Stock | 29 | 247 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL | Common Stock | 132 | 3059 |