Filling information for A - RFP Financial Group LLC as Treemap, investor disclosed 1164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 464 | 2 | |
90214J101 | 90214J101 | 2U INC COM USD0.001 | TWOU | 4736 | 1175 | |
88579Y101 | 88579Y101 | 3M CO | COM | 25023 | 250 | |
88579Y101 | 88579Y101 | 3M CO | MMM | 420 | 4 | |
88579Y101 | 88579Y101 | 3M COMPANY | MMM | 172755 | 1726 | |
00206R102 | 00206R102 | A T & T INC | COM | 34437 | 2159 | |
000361105 | 000361105 | AAR CORP | AIR | 1848 | 32 | |
002824100 | 002824100 | ABBOTT LABORATORIES | ABT | 47859 | 439 | |
002824100 | 002824100 | ABBOTT LABS | ABT | 40711 | 373 | |
00287Y109 | 00287Y109 | ABBVIE INC COM USD0.01 | ABBV | 48638 | 361 | |
00287Y109 | 00287Y109 | ABBVIE INCORPORATED | ABBV | 62784 | 466 | |
00326A104 | 00326A104 | ABERDEEN PHYSICAL GOLD SHARES ETF | SGOL | 121242 | 6600 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 557 | 7 | |
G1151C101 | G1151C101 | ACCENTURE PLC | ACN | 178977 | 580 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | ATVI | 7587 | 90 | |
006739106 | 006739106 | ADDUS HOMECARE CORP COM USD0.001 | ADUS | 1854 | 20 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 80684 | 165 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | ATGE | 652 | 19 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | AAP | 2179 | 31 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | AMD | 10822 | 95 | |
00766T100 | 00766T100 | AECOM | ACM | 1440 | 17 | |
00760J108 | 00760J108 | AEHR TEST SYS COM | AEHR | 6023 | 146 | |
00832E103 | 00832E103 | AFFINITY BANCSHARES INC COM | AFBI | 4688 | 400 | |
001055102 | 001055102 | AFLAC INC COM USD0.10 | AFL | 49628 | 711 | |
001084102 | 001084102 | AGCO CORP COM USD0.01 | AGCO | 8542 | 65 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 7697 | 154 | |
009066101 | 009066101 | AIRBNB INC COM CL A | ABNB | 31271 | 244 | |
009066101 | 009066101 | AIRBNB INCORPORATED COM CLASS A | ABNB | 19993 | 156 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | ACI | 2640 | 121 | |
013872106 | 013872106 | ALCOA CORP COM | AA | 441 | 13 | |
H01301128 | H01301128 | ALCON INC | ALC | 12810 | 156 | |
014442107 | 014442107 | ALECTOR INC COM | ALEC | 385 | 64 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | AMLP | 309030 | 7881 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 13170 | 158 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 4244 | 12 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | ALLE | 1440 | 12 | |
018522300 | 018522300 | ALLETE INCORPORATED COM NEW | ALE | 14493 | 250 | |
020002101 | 020002101 | ALLSTATE CORP COM USD0.01 | ALL | 4164 | 38 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | GOOGL | 175480 | 1466 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | GOOG | 179483 | 1484 | |
02079K305 | 02079K305 | ALPHABET INC. CLASS A | COM | 64638 | 540 | |
02079K305 | 02079K305 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 465753 | 3891 | |
02079K107 | 02079K107 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1570962 | 12986 | |
317609667 | 317609667 | ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | JCRIX | 180784 | 24397 | |
021244207 | 021244207 | ALSTOM ADR | ALSMY | 9450 | 3170 | |
021ESC017 | 021ESC017 | ALTABA INC ESCROW | 1ABAT | 0 | 2365 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 46433 | 1025 | |
02209S103 | 02209S103 | ALTRIA GROUP INCORPORATED | MO | 258754 | 5712 | |
023135106 | 023135106 | AMAZON COM INCORPORATED | AMZN | 1087333 | 8341 | |
023135106 | 023135106 | AMAZON.COM INC | AMZN | 426699 | 3272 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 57358 | 440 | |
023608102 | 023608102 | AMEREN CORPORATION | AEE | 2777 | 34 | |
02361E108 | 02361E108 | AMERESCO INC | AMRC | 2772 | 57 | |
02361E108 | 02361E108 | AMERESCO INCORPORATED CLASS A | AMRC | 62635 | 1288 | |
025083106 | 025083106 | AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | TWCGX | 10671 | 233 | |
025083502 | 025083502 | AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | TWCIX | 12410 | 127 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | AEP | 7697 | 91 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 60970 | 350 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 17769 | 102 | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | AXP | 687261 | 3945 | |
831681820 | 831681820 | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | SMCFX | 3162 | 49 | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | AIG | 6732 | 117 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | AMT | 8534 | 44 | |
03076K108 | 03076K108 | AMERIS BANCORP | ABCB | 101083 | 2955 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 24631 | 128 | |
03093E105 | 03093E105 | AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 4041 | 21 | |
031162100 | 031162100 | AMGEN INC | AMGN | 27726 | 125 | |
031162100 | 031162100 | AMKOR TECHNOLOGY INC | AMKR | 357 | 12 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | AMN | 436 | 4 | |
032095101 | 032095101 | AMPHENOL CORP CLASS A COM USD0.001 | APH | 31601 | 372 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC COM NEW | AMPE | 1 | 5 | |
032654105 | 032654105 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 7208 | 37 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 5923 | 296 | |
G0403H108 | G0403H108 | AON PLC SHS CL A COM USD0.01 | AON | 25199 | 73 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | APA | 1264 | 37 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | APOG | 1187 | 25 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC COM NEW | AMEH | 316 | 10 | |
037833100 | 037833100 | APPLE INC | AAPL | 1246256 | 6426 | |
037833100 | 037833100 | APPLE INC | COM | 342163 | 1764 | |
037833100 | 037833100 | APPLE INCORPORATED | AAPL | 18014972 | 92966 | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2752 | 19 | |
038222105 | 038222105 | APPLIED MATERIALS INC COM USD0.01 | AMAT | 24572 | 170 | |
G6095L109 | G6095L109 | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | APTV | 8371 | 82 | |
038923868 | 038923868 | ARBOR REALTY TRUST, INCORPORATED | ABR.PRE | 9010 | 500 | |
03937C105 | 03937C105 | ARCBEST CORP COM USD0.01 | ARCB | 1383 | 14 | |
03938L203 | 03938L203 | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | MT | 1832 | 67 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLA ND CO | ADM | 17303 | 229 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COM | 12165 | 161 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM USD0.0001 | ANET | 10534 | 65 | |
040413106 | 040413106 | ARISTA NETWORKS INCORPORATED | ANET | 17827 | 110 | |
00214Q104 | 00214Q104 | ARK ETF TRUST INNOVATION ETF | ARKK | 27455 | 622 | |
042735100 | 042735100 | ARROW ELECTRONICS INC COM USD1 | ARW | 1289 | 9 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 2555 | 65 | |
228903100 | 228903100 | ARTIVION INCORPORATED | AORT | 1289 | 75 | |
00191U102 | 00191U102 | ASGN INC COM | ASGN | 1739 | 23 | |
N07059210 | N07059210 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | 25366 | 35 | |
04621X108 | 04621X108 | ASSURANT INC | AIZ | 1131 | 9 | |
046353108 | 046353108 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 10056 | 141 | |
00206R102 | 00206R102 | AT&T INC COM USD1 | T | 23330 | 1463 | |
00206R102 | 00206R102 | AT&T INCORPORATED | T | 235087 | 14739 | |
046353108 | 046353108 | ATKORE INC COM USD0.01 | ATKR | 4522 | 29 | |
047649108 | 047649108 | ATKORE INCORPORATED | ATKR | 10760 | 69 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | TEAM | 4699 | 28 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CLASS A | TEAM | 1846 | 11 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INCORPORATED | AUPH | 9680 | 1000 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | ACB | 122 | 228 | |
052769106 | 052769106 | AUTODESK INC | ADSK | 16983 | 83 | |
052800109 | 052800109 | AUTOLIV INC COM USD1.00 | ALV | 3742 | 44 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 95136 | 433 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 306827 | 1396 | |
05329W102 | 05329W102 | AUTONATION INC COM USD0.01 | AN | 2634 | 16 | |
053332102 | 053332102 | AUTOZONE INC COM USD0.01 | AZO | 27427 | 11 | |
05350V106 | 05350V106 | AVANOS MED INCORPORATED | AVNS | 307 | 12 | |
05352A100 | 05352A100 | AVANTOR INC COM | AVTR | 5895 | 287 | |
808530505 | 808530505 | AVE MARIA BOND FUND N/L | AVEFX | 159359 | 13930 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | AVNT | 2331 | 57 | |
053774105 | 053774105 | AVIS BUDGET GROUP COM | CAR | 457 | 2 | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD COM USD1.00 | AXTA | 7087 | 216 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | AXS | 1184 | 22 | |
05464C101 | 05464C101 | AXON ENTERPRISE INCORPORATED | AXON | 4098 | 21 | |
05465P101 | 05465P101 | AXONICS INC COM | AXNX | 1817 | 36 | |
025903972 | 025903972 | American Express National Bank | AMENB | 269272 | 269272 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 3663 | 477 | |
060505104 | 060505104 | BANK AMERICA CORP COM | BAC | 38993 | 1359 | |
060505104 | 060505104 | BANK AMERICA CORPORATION | BAC | 86500 | 3015 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | OZK | 12048 | 300 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | OZK | 2008 | 50 | |
06652V208 | 06652V208 | BANNER CORP | BANR | 961 | 22 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | BCS | 11775 | 1498 | |
068278860 | 068278860 | BARON DISCOVERY FUND RETAIL CL N/L | BDFFX | 3540 | 138 | |
068278506 | 068278506 | BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L | BFTHX | 3644 | 99 | |
06828M702 | 06828M702 | BARON REAL ESTATE FUND RETAIL CL N/L | BREFX | 4387 | 137 | |
06828M710 | 06828M710 | BARON WEALTHBUILDER FUND RETAIL CL N/L | BWBFX | 8761 | 527 | |
067901108 | 067901108 | BARRICK GOLD CORPORATION | GOLD | 29746 | 1757 | |
070830104 | 070830104 | BATH &BODY WORKS INC COMMON STOCK | BBWI | 1538 | 41 | |
071813109 | 071813109 | BAXTER INTERNATIONAL INCORPORATED | BAX | 36448 | 800 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | BECN | 830 | 10 | |
075887109 | 075887109 | BECTON DICKINSON & COMPANY | BDX | 7920 | 30 | |
077454106 | 077454106 | BELDEN INC | BDC | 2296 | 24 | |
084423102 | 084423102 | BERKLEY W R CORP COM | WRB | 2978 | 50 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COM | 68200 | 200 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 191301 | 561 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 1168948 | 3428 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | BERY | 1222 | 19 | |
088606108 | 088606108 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | 5490 | 92 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | BGFV | 2777 | 303 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | BILL | 12854 | 110 | |
090043100 | 090043100 | BILL HOLDINGS INCORPORATED | BILL | 1986 | 17 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 3727 | 43 | |
09075V102 | 09075V102 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 4533 | 42 | |
092528603 | 092528603 | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | BINC | 75186 | 1481 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 69114 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC COM USD0.01 | BLK | 6220 | 9 | |
09247X101 | 09247X101 | BLACKROCK INCORPORATED | BLK | 217709 | 315 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BIGZ | 6673 | 850 | |
09260D107 | 09260D107 | BLACKSTONE INC | BX | 51817 | 558 | |
09259K401 | 09259K401 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | RET | 281029 | 19248 | |
09248D104 | 09248D104 | BLCKRCK UTLTES INFRA PWR | CEM | 2204 | 100 | |
852234103 | 852234103 | BLOCK INCORPORATED CLASS A | SQ | 4993 | 75 | |
097023105 | 097023105 | BOEING CO | BA | 39698 | 188 | |
097023105 | 097023105 | BOEING CO | COM | 40120 | 190 | |
097023105 | 097023105 | BOEING COMPANY | BA | 31885 | 151 | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY COM USD0.01 | BCC | 994 | 11 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | BKNG | 2700 | 1 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INCORPORATED | BKNG | 2700 | 1 | |
099406100 | 099406100 | BOOT BARN HOLDINGS INC COM USD0.0001 | BOOT | 3049 | 36 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | BSX | 6274 | 116 | |
103304101 | 103304101 | BOYD GAMING CORP | BYD | 971 | 14 | |
055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 23468 | 665 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | BP | 24985 | 708 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INCORPORATED | BHF | 0 | 0 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | BMY | 32487 | 508 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 137543 | 2150 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | 7138 | 215 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 8674 | 10 | |
11135F101 | 11135F101 | BROADCOM INC COM | AVGO | 94550 | 109 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | BNL | 880 | 57 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | BEPC | 15760 | 500 | |
118440106 | 118440106 | BUCKLE INC COM | BKE | 1211 | 35 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | BLDR | 2584 | 19 | |
G16962105 | G16962105 | BUNGE LIMITED COM STK USD0.01 | BG | 660 | 7 | |
062900972 | 062900972 | Bank of India | 1BNKS | 15 | 15 | |
066902925 | 066902925 | BankUnited | 1BNKUN | 67782 | 67782 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INCORPORATED NEW | CZR | 1376 | 27 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | CNI | 6659 | 55 | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | CNQ | 10577 | 188 | |
13646K108 | 13646K108 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 10904 | 135 | |
138006309 | 138006309 | CANON INCORPORATED SPONSORED ADR | CAJPY | 5848 | 223 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 7874 | 72 | |
14174T107 | 14174T107 | CARETRUST REIT INCORPORATED REIT | CTRE | 2165 | 109 | |
143658300 | 143658300 | CARNIVAL CORP COM USD0.01 | CCL | 21106 | 1121 | |
143658300 | 143658300 | CARNIVAL CORPORATION COMMON STOCK | CCL | 2071 | 110 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | CARR | 79536 | 1600 | |
147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | CWST | 3075 | 34 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 63012 | 256 | |
149123101 | 149123101 | CATERPILLAR INC COM | CAT | 144202 | 586 | |
149123101 | 149123101 | CATERPILLAR INCORPORATED | CAT | 804125 | 3270 | |
12504L109 | 12504L109 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 3632 | 45 | |
12514G108 | 12514G108 | CDW CORP COM USD0.01 | CDW | 26057 | 142 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | CVE | 7947 | 468 | |
15135B101 | 15135B101 | CENTENE CORP | CNC | 3777 | 56 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM STK USD0.01 | CNP | 2070 | 71 | |
125269100 | 125269100 | CF INDUSTRIES HLDG | COM | 69420 | 1000 | |
125269100 | 125269100 | CF INDUSTRIES HLDGS INCORPORATED | CF | 211731 | 3050 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC COM USD0.01 | CF | 9233 | 133 | |
12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC COM USD0.10 | CHRW | 8397 | 89 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | CHX | 2080 | 67 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COM | 220 | 25 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | GTLS | 2397 | 15 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | CHE | 2708 | 5 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | CHK | 920 | 11 | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | CPK | 595 | 5 | |
166764100 | 166764100 | CHEVRON CORP | COM | 147986 | 940 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | CVX | 35562 | 226 | |
166764100 | 166764100 | CHEVRON CORPORATION NEW | CVX | 1108899 | 7047 | |
16679L109 | 16679L109 | CHEWY INCORPORATED CLASS A | CHWY | 79 | 2 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 22530 | 117 | |
007905912 | 007905912 | CIBC Bank USA | 1CBCLN | 15 | 15 | |
171779309 | 171779309 | CIENA CORP | CIEN | 5821 | 137 | |
172755100 | 172755100 | CIRRUS LOGIC INC | CRUS | 1053 | 13 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 51740 | 1000 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | CSCO | 38233 | 739 | |
17275R102 | 17275R102 | CISCO SYSTEMS INCORPORATED | CSCO | 1002721 | 19380 | |
172967424 | 172967424 | CITIGROUP INC | C | 14549 | 316 | |
172967424 | 172967424 | CITIGROUP INCORPORATED COM NEW | C | 1703 | 37 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | CFG | 5086 | 195 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORPORATION | CLNE | 9870 | 1990 | |
18482P103 | 18482P103 | CLEARFIELD INCORPORATED | CLFD | 2604 | 55 | |
13764M209 | 13764M209 | CNBX PHARMACEUTICALS INC | COM | 0 | 15 | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | CNO | 497 | 21 | |
191216100 | 191216100 | COCA COLA COMPANY | KO | 4848202 | 80528 | |
191216100 | 191216100 | COCA-COLA CO | KO | 130338 | 2164 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | CCEP | 3544 | 55 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 19584 | 300 | |
20030N101 | 20030N101 | COMCAST CORP | CMCSA | 30622 | 737 | |
20030N101 | 20030N101 | COMCAST CORP CLASS A | COM | 59417 | 1430 | |
20030N101 | 20030N101 | COMCAST CORPORATION NEW CLASS A | CMCSA | 318855 | 7674 | |
200339FM6 | 200339FM6 | COMERICA BANK | CDS | 24918 | 25000 | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | FIX | 3120 | 19 | |
201723103 | 201723103 | COMMERCIAL METALS CO | CMC | 1843 | 35 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 33570 | 324 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COP | 5077 | 49 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COP | 31912 | 308 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 10486 | 116 | |
217204106 | 217204106 | COPART INC COM USD0.0001 | CPRT | 13317 | 146 | |
21874C102 | 21874C102 | CORE &MAIN INC CL A | CNM | 1066 | 34 | |
219350105 | 219350105 | CORNING INC | GLW | 3351 | 96 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 15872 | 277 | |
22052L104 | 22052L104 | CORTEVA INC COM | CTVA | 13295 | 232 | |
22052L104 | 22052L104 | CORTEVA INCORPORATED | CTVA | 79532 | 1388 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM USD0.01 | COST | 78892 | 147 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION NEW | COST | 1462778 | 2717 | |
222070203 | 222070203 | COTY INC | COTY | 1819 | 148 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | CUZ | 1459 | 64 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 5569 | 534 | |
12626K203 | 12626K203 | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 17165 | 308 | |
226718104 | 226718104 | CRITEO ADR REP ORD | CRTO | 2396 | 71 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7784 | 53 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 13365 | 91 | |
12662P108 | 12662P108 | CVR ENERGY INC COM USD0.01 | CVI | 629 | 21 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 54613 | 790 | |
126650100 | 126650100 | CVS HEALTH CORPORATION | CVS | 231586 | 3350 | |
126650100 | 126650100 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 55712 | 806 | |
172901936 | 172901936 | Citibank | CITIB | 168210 | 168210 | |
235825205 | 235825205 | DANA INC COM | DAN | 2380 | 140 | |
235851102 | 235851102 | DANAHER CORPORATION COM | DHR | 122880 | 512 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | DDOG | 7524 | 76 | |
23804L103 | 23804L103 | DATADOG INCORPORATED CLASS A COM | DDOG | 6001 | 61 | |
23918K108 | 23918K108 | DAVITA INC COM | DVA | 3918 | 39 | |
244199105 | 244199105 | DEERE & CO | DE | 4457 | 11 | |
244199105 | 244199105 | DEERE & COMPANY | DE | 324560 | 801 | |
247361702 | 247361702 | DELTA AIR LINES INC | DAL | 53528 | 1126 | |
247361702 | 247361702 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17923 | 377 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | DVN | 10973 | 227 | |
252131107 | 252131107 | DEXCOM INC | DXCM | 5654 | 44 | |
233203587 | 233203587 | DFA EMERGING MARKETS VALUE PORT INSTL CL N/L | DFEVX | 18767 | 660 | |
25243Q205 | 25243Q205 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DEO | 22032 | 127 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 15369 | 117 | |
253393102 | 253393102 | DICK S SPORTING GOODS INC | DKS | 661 | 5 | |
253868103 | 253868103 | DIGITAL RLTY TR INCORPORATED REIT | DLR | 1139 | 10 | |
254067101 | 254067101 | DILLARD S INC | DDS | 1305 | 4 | |
254543101 | 254543101 | DIODES INC | DIOD | 3237 | 35 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ 100 EQL WGHT IDX ETF | UIE | 1255348 | 16307 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | QQQE | 51626200 | 671591 | |
254687106 | 254687106 | DISNEY WALT CO COM | DIS | 14467 | 162 | |
254687106 | 254687106 | DISNEY WALT COMPANY | DIS | 393891 | 4412 | |
256163106 | 256163106 | DOCUSIGN INC COM | DOCU | 4138 | 81 | |
256206301 | 256206301 | DODGE & COX GLOBAL BOND I | MFB | 72043 | 6855 | |
256206103 | 256206103 | DODGE & COX INTERNATIONAL STOCK I | MFC | 34417 | 721 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | DG | 28184 | 166 | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION NEW | DG | 849 | 5 | |
256746108 | 256746108 | DOLLAR TREE INC | DLTR | 6745 | 47 | |
25746U109 | 25746U109 | DOMINION ENERGY INCORPORATED | D | 10358 | 200 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 11910 | 1000 | |
260003108 | 260003108 | DOVER CORP COM USD1.00 | DOV | 7530 | 51 | |
260557103 | 260557103 | DOW INC | COM | 63433 | 1191 | |
260557103 | 260557103 | DOW INCORPORATED | DOW | 126120 | 2368 | |
23331A109 | 23331A109 | DR HORTON INC COM STK USD0.01 | DHI | 13751 | 113 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUK | 2602 | 29 | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW COM NEW | DUK | 150225 | 1674 | |
26484T106 | 26484T106 | DUN &BRADSTREET HLDGS INC COM | DNB | 1666 | 144 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | DD | 6787 | 95 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | COM | 13645 | 191 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INCORPORATED | DD | 99159 | 1388 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | DVAX | 13 | 1 | |
27002YGC4 | 27002YGC4 | EAGLEBANK | CDS | 30029 | 30000 | |
G29183103 | G29183103 | EATON CORPORATION PLC | ETN | 38008 | 189 | |
278768106 | 278768106 | ECHOSTAR CORPORATION CLASS A | SATS | 7890 | 455 | |
278865100 | 278865100 | ECOLAB INC | ECL | 2740 | 14 | |
53261M104 | 53261M104 | EDGIO INCORPORATED | EGIO | 212 | 314 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | EW | 66786 | 708 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | EA | 11416 | 88 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | ELV | 45762 | 103 | |
532457108 | 532457108 | ELI LILLY AND CO | LLY | 445982 | 951 | |
29082K105 | 29082K105 | EMBECTA CORPORATION COMMON STOCK | EMBC | 130 | 6 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM STK USD0.01 | EME | 13859 | 75 | |
291011104 | 291011104 | EMERSON ELEC COMPANY | EMR | 212417 | 2350 | |
29249E109 | 29249E109 | ENACT HLDGS INC COM | ACT | 930 | 37 | |
29250N105 | 29250N105 | ENBRIDGE INCORPORATED | ENB | 40196 | 1082 | |
292554102 | 292554102 | ENCORE CAPITAL GROUP INC | ECPG | 535 | 11 | |
292562105 | 292562105 | ENCORE WIRE CORP | WIRE | 3347 | 18 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | DAVA | 3366 | 65 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC CL A COM | EDR | 1029 | 43 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P LP | MLP | 4877 | 384 | |
29355A107 | 29355A107 | ENPHASE ENERGY INCORPORATED | ENPH | 13901 | 83 | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | NPO | 2270 | 17 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | ENSG | 3245 | 34 | |
29362U104 | 29362U104 | ENTEGRIS INC | ENTG | 776 | 7 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP COM | EFSC | 1290 | 33 | |
293792107 | 293792107 | ENTERPRISE PRODS PART LP | MLP | 26350 | 1000 | |
293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L P | EPD | 29407 | 1116 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | NVST | 1286 | 38 | |
26875P101 | 26875P101 | EOG RESOURCES INC | EOG | 8583 | 75 | |
26884U109 | 26884U109 | EPR PROPERTIES SBI USD0.01 | EPR | 1591 | 34 | |
26884L109 | 26884L109 | EQT CORP COM | EQT | 6375 | 155 | |
29444U700 | 29444U700 | EQUINIX INC COM | EQIX | 7055 | 9 | |
29446M102 | 29446M102 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | EQNR | 3067 | 105 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | EQNR | 14985 | 513 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | EQH | 5432 | 200 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | ESE | 2073 | 20 | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | EL | 4910 | 25 | |
B38564108 | B38564108 | EURONAV NV SHS | EURN | 45660 | 3000 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | EVR | 8033 | 65 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | RE | 10598 | 31 | |
30034W106 | 30034W106 | EVERGY INC COM | EVRG | 6368 | 109 | |
30034T103 | 30034T103 | EVERI HLDGS INC COM | EVRI | 1041 | 72 | |
30034T103 | 30034T103 | EVERI HLDGS INCORPORATED | EVRI | 7230 | 500 | |
30161N101 | 30161N101 | EXELON CORP COM NPV | EXC | 5459 | 134 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | EXLS | 1511 | 10 | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10538 | 87 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 20807 | 194 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | XOM | 89696 | 836 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | XOM | 1268539 | 11833 | |
RE2755016 | RE2755016 | External Holdings product : RE2755016 | RE2755016 | 1895000 | 1 | |
302905971 | 302905971 | Extraco Bank | 1EXRT | 3 | 3 | |
G3323L100 | G3323L100 | FABRINET COM USD0.01 | FN | 2468 | 19 | |
60934N500 | 60934N500 | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | TOIXX | 51257 | 51257 | |
31428X106 | 31428X106 | FEDEX CORP COM USD0.10 | FDX | 16114 | 65 | |
31428X106 | 31428X106 | FEDEX CORPORATION | FDX | 91014 | 367 | |
N3167Y103 | N3167Y103 | FERRARI N V | RACE | 65042 | 200 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | FIS | 5579 | 102 | |
316500107 | 316500107 | FIDUS INVT CORPORATION | FDUS | 58330 | 2976 | |
31607A703 | 31607A703 | FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | FRGXX | 532781 | 532781 | |
31607A802 | 31607A802 | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | FRSXX | 255598 | 255598 | |
31607A885 | 31607A885 | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | FRBXX | 74212 | 74212 | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | FAF | 399 | 7 | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | FCNCA | 3850 | 3 | |
32008F606 | 32008F606 | FIRST EAGLE GLOBAL I | MFA | 59067 | 927 | |
320209109 | 320209109 | FIRST FINANCIAL BANCORP | FFBC | 777 | 38 | |
336433107 | 336433107 | FIRST SOLAR INC | FSLR | 1711 | 9 | |
336433107 | 336433107 | FIRST SOLAR INCORPORATED | FSLR | 107971 | 568 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | 38861 | 364 | |
337932107 | 337932107 | FIRSTENERGY CORP COM USD0.10 | FE | 1944 | 50 | |
337738108 | 337738108 | FISERV INC COM STK USD0.01 | FI | 25104 | 199 | |
M4R82T106 | M4R82T106 | FIVERR INTERNATIONAL LIMITED ORD SHS | FVRR | 728 | 28 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM USD0.001 | FLT | 9792 | 39 | |
Y2573F102 | Y2573F102 | FLEX LIMITED ORD | FLEX | 8016 | 290 | |
339750101 | 339750101 | FLOOR &DECOR HLDGS INC CL A | FND | 3119 | 30 | |
34354P105 | 34354P105 | FLOWSERVE CORPORATION | FLS | 5573 | 150 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | FLNC | 5674 | 213 | |
345370860 | 345370860 | FORD MOTOR CO | COM | 15130 | 1000 | |
345370860 | 345370860 | FORD MTR COMPANY DEL | F | 37159 | 2456 | |
345510101 | 345510101 | FOREMOST LITHIUM RESOU F | FGC | 1054 | 12300 | |
346375108 | 346375108 | FORMFACTOR INC | FORM | 1300 | 38 | |
34959E109 | 34959E109 | FORTINET INC COM USD0.001 | FTNT | 16630 | 220 | |
34959J108 | 34959J108 | FORTIVE CORP COM | FTV | 21085 | 282 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | FCPT | 1346 | 53 | |
35137L105 | 35137L105 | FOX CORP CL A COM | FOXA | 9622 | 283 | |
35137L204 | 35137L204 | FOX CORP CL B COM | FOX | 3030 | 95 | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | FELE | 2161 | 21 | |
354613101 | 354613101 | FRANKLIN RESOURCES INCORPORATED | BEN | 26710 | 1000 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 2840 | 71 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 126060 | 26539 | |
359664109 | 359664109 | FULGENT GENETICS INCORPORATED | FLGT | 1852 | 50 | |
36118L106 | 36118L106 | FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | FUTU | 517 | 13 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | GIII | 1734 | 90 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & COMPANY | AJG | 307398 | 1400 | |
36467J108 | 36467J108 | GAMING & LEISURE P COM USD0.01 | GLPI | 1308 | 27 | |
H2906T109 | H2906T109 | GARMIN LTD COM CHF10.00 | GRMN | 10533 | 101 | |
366651107 | 366651107 | GARTNER INC COM USD0.0005 | IT | 8057 | 23 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | COM | 4468 | 55 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2113 | 26 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | GEHC | 4224 | 52 | |
368736104 | 368736104 | GENERAC HLDGS INCORPORATED | GNRC | 7307 | 49 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 18934 | 88 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 18125 | 165 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | GE | 8796 | 80 | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY COM NEW | GE | 17686 | 161 | |
370334104 | 370334104 | GENERAL MILLS INC COM USD0.10 | GIS | 4679 | 61 | |
370334104 | 370334104 | GENERAL MLS INCORPORATED | GIS | 26845 | 350 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | GM | 7443 | 193 | |
37045V100 | 37045V100 | GENERAL MTRS COMPANY | GM | 5398 | 140 | |
372303206 | 372303206 | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | GMAB | 2471 | 65 | |
372460105 | 372460105 | GENUINE PARTS COMPANY | GPC | 1683964 | 9951 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM USD0.001 | GILD | 16339 | 212 | |
375558103 | 375558103 | GILEAD SCIENCES INCORPORATED | GILD | 405 | 5 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNA | 10379 | 5580 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | GNL | 607 | 59 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 3744 | 38 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | GPN | 1478 | 15 | |
37940X102 | 37940X102 | GLOBAL PMTS INCORPORATED | GPN | 897626 | 9111 | |
37954Y673 | 37954Y673 | GLOBAL X FDS US INFR DEV ETF | PAVE | 15024 | 478 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | FINX | 1766 | 80 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | LIT | 71392 | 1098 | |
M5216V106 | M5216V106 | GLOBAL-E ONLINE LTD COM NPV | GLBE | 15844 | 387 | |
36251C103 | 36251C103 | GMS INC COM | GMS | 1176 | 17 | |
380237107 | 380237107 | GODADDY INCORPORATED CLASS A | GDDY | 5034 | 67 | |
381430438 | 381430438 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | 0 | 0 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 15804 | 49 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INCORPORATED | GS | 58062 | 180 | |
38268T103 | 38268T103 | GOPRO INC. COM USD0.0001 CLASS A | GPRO | 575 | 139 | |
384802104 | 384802104 | GRAINGER W W INC COM USD0.50 | GWW | 10252 | 13 | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | LOPE | 1755 | 17 | |
397624107 | 397624107 | GREIF INC | GEF | 1791 | 26 | |
02364V206 | 02364V206 | GREYSTONE HOUSING IMP LP | MLP | 4466 | 271 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | GPI | 1549 | 6 | |
37733W204 | 37733W204 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 2851 | 80 | |
380902932 | 380902932 | Goldman Sachs Bank USA | GSBIS | 2331 | 2331 | |
405024100 | 405024100 | HAEMONETICS CORP MASS COM | HAE | 1107 | 13 | |
406216101 | 406216101 | HALLIBURTON CO COM USD2.50 | HAL | 9039 | 274 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | HALO | 1118 | 31 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 22500 | 900 | |
410867105 | 410867105 | HANOVER INSURANCE GROUP INC | THG | 1695 | 15 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC COM | HRMY | 633 | 18 | |
416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | HIG | 7058 | 98 | |
418056107 | 418056107 | HASBRO INC COM USD0.50 | HAS | 11335 | 175 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | HCA | 35810 | 118 | |
40415F101 | 40415F101 | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | HDB | 5994 | 86 | |
42226N109 | 42226N109 | HEALTHIER CHOICES MGMT CORPORATION | HCMC | 0 | 476190 | |
423703206 | 423703206 | HEMP INCORPORATED COM NEW | HEMP | 0 | 10 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | HPE | 6787 | 404 | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | HIW | 885 | 37 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | HTH | 1384 | 44 | |
436440101 | 436440101 | HOLOGIC INC | HOLX | 16356 | 202 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 71447 | 230 | |
437076102 | 437076102 | HOME DEPOT INC | HD | 90010 | 290 | |
437076102 | 437076102 | HOME DEPOT INCORPORATED | HD | 4968763 | 16005 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | HMC | 2758 | 91 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM USD1 | HON | 52248 | 252 | |
44107P104 | 44107P104 | HOST HOTELS &RESORTS INC COM | HST | 9879 | 587 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | TWNK | 1798 | 71 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | HWM | 8426 | 170 | |
40434L105 | 40434L105 | HP INC COM | HPQ | 7278 | 237 | |
437901994 | 437901994 | HSBC Bank USA | 1HSBBC | 160891 | 160891 | |
404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | HSBC | 6220 | 157 | |
444859102 | 444859102 | HUMANA INC | HUM | 7154 | 16 | |
445658107 | 445658107 | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | JBHT | 13577 | 75 | |
449109107 | 449109107 | HYLIION HOLDINGS CORPORATION COMMON STOCK | HYLN | 1754 | 1050 | |
459200101 | 459200101 | IBM CORP | COM | 32114 | 240 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | ICHR | 450 | 12 | |
45104G104 | 45104G104 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 6901 | 299 | |
M53213100 | M53213100 | ICL GROUP LIMITED SHS | ICL | 3365 | 614 | |
G4705A100 | G4705A100 | ICON PLC ORD EUR0.06 | ICLR | 14011 | 56 | |
451107106 | 451107106 | IDACORP INC | IDA | 1949 | 19 | |
452327109 | 452327109 | ILLUMINA INC COM USD0.01 | ILMN | 9749 | 52 | |
G4750S113 | G4750S113 | IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | IPGGF | 1781 | 3067 | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST INC COM USD0.01 | IRT | 1057 | 58 | |
456788108 | 456788108 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 4259 | 265 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ING | 11274 | 837 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | IR | 7778 | 119 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | NSIT | 6439 | 44 | |
45826T509 | 45826T509 | INTEGRA RESOURCES CORP F | FGC | 506 | 460 | |
458140100 | 458140100 | INTEL CORP | COM | 30932 | 925 | |
458140100 | 458140100 | INTEL CORP COM USD0.001 | INTC | 12850 | 385 | |
458140100 | 458140100 | INTEL CORPORATION | INTC | 220503 | 6594 | |
458334109 | 458334109 | INTER PARFUMS INC | IPAR | 4868 | 36 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ICE | 9386 | 83 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | 113080 | 1000 | |
459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 7493 | 56 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | IBM | 125380 | 937 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | IFF | 3661 | 46 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM USD0.10 | IPG | 7639 | 198 | |
460903933 | 460903933 | INTRUST Bank | 1INLTS | 15 | 15 | |
461202103 | 461202103 | INTUIT INC | INTU | 9622 | 21 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | ISRG | 10258 | 30 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 17097 | 50 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | IVT | 8215 | 355 | |
00142J578 | 00142J578 | INVESCO AMERICAN FRANCHISE FUND CL A M/F | VAFAX | 8919 | 432 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BSCN | 38762 | 1831 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | BSJN | 19020 | 809 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BSCO | 74566 | 3625 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | BSJO | 18546 | 825 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | 53787 | 2672 | |
46138J817 | 46138J817 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | 28233 | 1252 | |
76221W490 | 76221W490 | INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | ICMDI | 131788 | 9353 | |
00141G666 | 00141G666 | INVESCO DISCOVERY FUND CL A M/F | OPOCX | 11242 | 139 | |
46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | PGF | 36593 | 2550 | |
46138E610 | 46138E610 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBWD | 41498 | 2655 | |
46138E594 | 46138E594 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | 467 | 26 | |
46090E103 | 46090E103 | INVESCO QQQ | QQQ | 73884 | 200 | |
46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | QQQ | 8130 | 22 | |
46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | 0 | 0 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 12750 | 203 | |
46137V423 | 46137V423 | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | SPVM | 182634 | 3800 | |
46138E172 | 46138E172 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | PSCC | 135189 | 1243 | |
46138E123 | 46138E123 | INVESCO S&P SMALLCAP INDUSTRIALS ETF | PSCI | 144283 | 1386 | |
46138G201 | 46138G201 | INVESCO S&P SMALLCAP MATERIALS ETF | PSCM | 135398 | 1964 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | BKLN | 3156 | 150 | |
46137V258 | 46137V258 | INVSC S P 500 PURE VALUEETF | UIE | 17 | 0 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | IQV | 2023 | 9 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INCORPORATED | IRTC | 9910 | 95 | |
462726100 | 462726100 | IROBOT CORPORATION | IRBT | 4435 | 98 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | IRWD | 500 | 47 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | UIE | 680877 | 6976 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | FXI | 2773 | 102 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | AOA | 31125 | 469 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | AOK | 2506 | 71 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | AOR | 33924 | 659 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | AOM | 14802 | 366 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 144026 | 2300 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | UIE | 23916 | 240 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | UIE | 274112 | 615 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | IVV | 12747563 | 28600 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | IJH | 5621807 | 21501 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAPETF | UIE | 77921 | 298 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP E | IJR | 2716466 | 27260 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | 2323982 | 23753 | |
464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | UIE | 286504 | 2925 | |
464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 10855520 | 110829 | |
464288521 | 464288521 | ISHARES CORE US REIT ETF | UIE | 98553 | 1917 | |
46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | UIE | 67532 | 2940 | |
46434G103 | 46434G103 | ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | 348 | 7 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | EFA | 19514 | 269 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | MUB | 6578251 | 61633 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 150376 | 617 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 1202032 | 7616 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | IWM | 581808 | 3107 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 35836 | 141 | |
464288158 | 464288158 | ISHARES SHORT TERM NTNL MUN BND ETF | UIE | 6242 | 60 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | SLV | 58576 | 2804 | |
46429B747 | 46429B747 | ISHARES TR 0-5 YR TIPS ETF | STIP | 8550436 | 87607 | |
464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | TLH | 113 | 1 | |
464288166 | 464288166 | ISHARES TR AGENCY BOND ETF | AGZ | 0 | 0 | |
46434V878 | 46434V878 | ISHARES TR BLACKROCK ULTRA | ICSH | 86667 | 1723 | |
46432F859 | 46432F859 | ISHARES TR CORE 1 5 YR USD | ISTB | 0 | 0 | |
46432F834 | 46432F834 | ISHARES TR CORE MSCI TOTAL | IXUS | 9307892 | 148642 | |
464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | IJR | 57797 | 580 | |
46434V613 | 46434V613 | ISHARES TR CORE TOTAL USD | IUSB | 577015 | 12690 | |
464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | EFG | 486 | 5 | |
464288224 | 464288224 | ISHARES TR GL CLEAN ENE ETF | ICLN | 126169 | 6857 | |
464287556 | 464287556 | ISHARES TR ISHARES BIOTECH | IBB | 92708 | 730 | |
464288588 | 464288588 | ISHARES TR MBS ETF | MBB | 270 | 3 | |
464287119 | 464287119 | ISHARES TR MORNINGSTAR GRWT | ILCG | 7244 | 116 | |
464288257 | 464288257 | ISHARES TR MSCI ACWI ETF | ACWI | 2214408 | 23079 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | USMV | 376 | 5 | |
46432F396 | 46432F396 | ISHARES TR MSCI USA MMENTM | MTUM | 145 | 1 | |
46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | QUAL | 953 | 7 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | IWF | 1301976 | 4731 | |
464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | IVW | 105720 | 1500 | |
464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | SUB | 227431 | 2186 | |
46435U713 | 46435U713 | ISHARES TR US INFRASTRUC | IFRA | 120 | 3 | |
46429B267 | 46429B267 | ISHARES TR US TREAS BD ETF | GOVT | 161 | 7 | |
464288620 | 464288620 | ISHARES TR USD INV GRDE ETF | USIG | 35972 | 718 | |
46429B366 | 46429B366 | ISHARES TRUST CMBS ETF | CMBS | 37 | 1 | |
46432F842 | 46432F842 | ISHARES TRUST CORE MSCI EAFE ETF | IEFA | 2892 | 43 | |
464287721 | 464287721 | ISHARES TRUST DJ US TECHNOLOGY | IYW | 219 | 2 | |
46434V647 | 46434V647 | ISHARES TRUST GLOBAL REIT ETF | REET | 3856270 | 167885 | |
46435G532 | 46435G532 | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | SDG | 87903 | 1112 | |
464287234 | 464287234 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | 5934 | 150 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | JXN | 673 | 22 | |
47103X534 | 47103X534 | JANUS HENDERSON GLOBAL EQUITY INCOME A | MFA | 2214 | 368 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | JHG | 491 | 18 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 248 | 2 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | JEF | 697 | 21 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 110898 | 670 | |
478160104 | 478160104 | JOHNSON & JOHNSON | JNJ | 2604445 | 15743 | |
478160104 | 478160104 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 113910 | 688 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM USD0.01 | JLL | 623 | 4 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 72720 | 500 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | JPM | 129442 | 890 | |
46625H100 | 46625H100 | JPMORGAN CHASE & COMPANY | JPM | 984999 | 6778 | |
617901947 | 617901947 | JPMorgan Chase Bank | 1JPMRG | 324656 | 324656 | |
48203R104 | 48203R104 | JUNIPER NETWORKS COM USD0.00001 | JNPR | 1034 | 33 | |
48214T305 | 48214T305 | JUST EAT TAKEAWAY COM N V SPONSORED ADS | JTKWY | 1026 | 335 | |
48282T104 | 48282T104 | KADANT INC | KAI | 3332 | 15 | |
487836108 | 487836108 | KELLOGG COMPANY | K | 29926 | 444 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | KDP | 6129 | 196 | |
493267108 | 493267108 | KEYCORP COM | KEY | 4240 | 459 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 14736 | 88 | |
493732101 | 493732101 | KFORCE INC | KFRC | 564 | 9 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | KMB | 935 | 7 | |
49446R109 | 49446R109 | KIMCO REALTY CORP COM USD0.01 | KIM | 1262 | 64 | |
49456B101 | 49456B101 | KINDER MORGAN INC | COM | 76612 | 4449 | |
49456B101 | 49456B101 | KINDER MORGAN INCORPORATED DEL | KMI | 2979 | 173 | |
495660102 | 495660102 | KING RES INCORPORATED | KRFG | 4 | 10000 | |
497266106 | 497266106 | KIRBY CORP | KEX | 1770 | 23 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | KRG | 1810 | 81 | |
48251W104 | 48251W104 | KKR & COMPANY INCORPORATED | KKR | 14280 | 255 | |
482480100 | 482480100 | KLA CORP COM NEW | KLAC | 28617 | 59 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | 1056 | 19 | |
49926D109 | 49926D109 | KNOWLES CORP COM USD1.0 | KN | 1662 | 92 | |
500754106 | 500754106 | KRAFT HEINZ COMPANY | KHC | 47819 | 1347 | |
501044101 | 501044101 | KROGER CO COM USD1.00 | KR | 18941 | 403 | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 34006 | 572 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | KD | 106 | 8 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INCORPORATED COMMON STOCK | KD | 996 | 75 | |
947900999 | 947900999 | KeyBank National Association | 1KEYBK | 15 | 15 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM USD0.1 | LH | 11584 | 48 | |
511656100 | 511656100 | LAKELAND FINANCIAL CORP | LKFN | 728 | 15 | |
512807108 | 512807108 | LAM RESEARCH CORP COM USD0.001 | LRCX | 23786 | 37 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | LW | 19082 | 166 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM USD0.001 | LVS | 4408 | 76 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | LDOS | 1770 | 20 | |
526057104 | 526057104 | LENNAR CORP COM USD0.10 CLASS A | LEN | 25814 | 206 | |
52736R102 | 52736R102 | LEVI STRAUSS &CO NEW CL A COM STK | LEVI | 1804 | 125 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | LSXMK | 2226 | 68 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONK | 8055 | 107 | |
532457108 | 532457108 | LILLY ELI & COMPANY | LLY | 173650 | 370 | |
G54950103 | G54950103 | LINDE PLC COM EUR0.001 | LIN | 23627 | 62 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP F | FGC | 13581 | 672 | |
501889208 | 501889208 | LKQ CORP | LKQ | 17481 | 300 | |
539439109 | 539439109 | LLOYDS BANKING GROUP ADR 4 ORD | LYG | 5390 | 2450 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 59849 | 130 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 5064 | 11 | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | LMT | 202567 | 440 | |
546347105 | 546347105 | LOUISIANA-PACIFIC CORP COM USD1.00 | LPX | 2174 | 29 | |
548661107 | 548661107 | LOWES COMPANIES INC COM USD0.50 | LOW | 12414 | 55 | |
548661107 | 548661107 | LOWES COMPANIES INCORPORATED | LOW | 171983 | 762 | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | LPLA | 13481 | 62 | |
549498103 | 549498103 | LUCID GROUP INC COM | LCID | 2407 | 349 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 1221 | 3 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | LITE | 794 | 14 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | 377 | 2 | |
55087P104 | 55087P104 | LYFT INC CL A COM | LYFT | 1515 | 158 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | 4128 | 63 | |
55616P104 | 55616P104 | MACY S INC COM USD0.01 | M | 3580 | 223 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MMP | 4659 | 75 | |
559222401 | 559222401 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | MGA | 6829 | 121 | |
559663109 | 559663109 | MAGNOLIA OIL &GAS CORP CL A | MGY | 3093 | 148 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | MANH | 800 | 4 | |
56501R106 | 56501R106 | MANULIFE FINL CORPORATION | MFC | 4463 | 236 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 651 | 47 | |
565849106 | 565849106 | MARATHON OIL CORP COM | MRO | 6607 | 287 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP COM USD0.01 | MPC | 7229 | 62 | |
571748102 | 571748102 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | MMC | 18056 | 96 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | MRVL | 31385 | 525 | |
574599106 | 574599106 | MASCO CORP COM USD1.00 | MAS | 4189 | 73 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | MA | 44050 | 112 | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY COM USD0.01 | MTDR | 1465 | 28 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | MTCH | 1046 | 25 | |
57667L107 | 57667L107 | MATCH GROUP INCORPORATED NEW | MTCH | 11174 | 267 | |
576690101 | 576690101 | MATERION CORP | MTRN | 2398 | 21 | |
57686G105 | 57686G105 | MATSON INC COM NPV | MATX | 1166 | 15 | |
57686G105 | 57686G105 | MATSON INCORPORATED | MATX | 6141 | 79 | |
577081102 | 577081102 | MATTEL INC COM USD1.00 | MAT | 703 | 36 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | MTTR | 2457 | 780 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | MAXN | 14080 | 500 | |
577933104 | 577933104 | MAXIMUS INC | MMS | 2451 | 29 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | MXL | 946 | 30 | |
580135101 | 580135101 | MCDONALD S CORP | MCD | 68646 | 230 | |
580135101 | 580135101 | MCDONALDS CORPORATION | MCD | 179643 | 602 | |
58155Q103 | 58155Q103 | MCKESSON CORP | MCK | 79053 | 185 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | MPW | 1611 | 174 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | MEDP | 721 | 3 | |
58933Y105 | 58933Y105 | MERCK & COMPANY INCORPORATED | MRK | 1012189 | 8772 | |
58933Y105 | 58933Y105 | MERCK &CO. INC COM | MRK | 94274 | 817 | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | MMSI | 2258 | 27 | |
30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 47926 | 167 | |
30303M102 | 30303M102 | META PLATFORMS INC CLASS A COMMON STOCK | META | 127681 | 445 | |
30303M102 | 30303M102 | META PLATFORMS INCORPORATED CLASS A | META | 145786 | 508 | |
59156R108 | 59156R108 | METLIFE INC COM USD0.01 | MET | 8649 | 153 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 64166 | 1461 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC | MGPI | 2232 | 21 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | MCHP | 18276 | 204 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHP | 53754 | 600 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | MU | 24487 | 388 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 311594 | 915 | |
594918104 | 594918104 | MICROSOFT CORP | MSFT | 778507 | 2286 | |
594918104 | 594918104 | MICROSOFT CORPORATION | MSFT | 5854209 | 17212 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | MAA | 8049 | 53 | |
600379101 | 600379101 | MILLER HOWARD HIGH INCOM | CEM | 2533 | 250 | |
60770K107 | 60770K107 | MODERNA INC COM | MRNA | 7047 | 58 | |
608190104 | 608190104 | MOHAWK INDUSTRIES COM USD0.01 | MHK | 1341 | 13 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | MOH | 904 | 3 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | MCRI | 1761 | 25 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | 172576 | 2366 | |
609207105 | 609207105 | MONDELEZ INTL INC COM NPV | MDLZ | 16922 | 232 | |
60937P106 | 60937P106 | MONGODB INC CL A | MDB | 4932 | 12 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | MNST | 22747 | 396 | |
62482R107 | 62482R107 | MR COOPER GROUP INC COM | COOP | 810 | 16 | |
55354G100 | 55354G100 | MSCI INC | MSCI | 2816 | 6 | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | MLI | 1484 | 17 | |
626717102 | 626717102 | MURPHY OIL CORP COM USD1.00 | MUR | 5094 | 133 | |
626755102 | 626755102 | MURPHY USA INC COM | MUSA | 622 | 2 | |
55405W104 | 55405W104 | MYR GRP INC COM USD0.01 | MYRG | 1383 | 10 | |
591690094 | 591690094 | Metro City Bank | 1MCTB | 15 | 15 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | NHC | 989 | 16 | |
63938C108 | 63938C108 | NAVIENT CORP COM USD0.01 | NAVI | 1059 | 57 | |
06886E108 | 06886E108 | NCR CORP | NCR | 529 | 21 | |
62886E108 | 62886E108 | NCR CORP | NCR | 403 | 16 | |
64110L106 | 64110L106 | NETFLIX INC | NFLX | 47132 | 107 | |
64110L106 | 64110L106 | NETFLIX INCORPORATED | NFLX | 7929 | 18 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 17183 | 1975 | |
651229106 | 651229106 | NEWELL BRANDS INCORPORATED | NWL | 31103 | 3575 | |
651639106 | 651639106 | NEWMONT CORPORATION | NEM | 31227 | 732 | |
652579AG8 | 652579AG8 | NEWTON COUNTY GEORG | BMU | 101503 | 100000 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 5496 | 33 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM USD0.01 | NEE | 71047 | 957 | |
65339F101 | 65339F101 | NEXTERA ENERGY INCORPORATED | NEE | 29028 | 391 | |
653656108 | 653656108 | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | NICE | 4543 | 22 | |
654106103 | 654106103 | NIKE INC CLASS B | COM | 49115 | 445 | |
654106103 | 654106103 | NIKE INC CLASS B COM NPV | NKE | 14900 | 135 | |
62914V106 | 62914V106 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 872 | 90 | |
629209305 | 629209305 | NMI HOLDINGS INC | NMIH | 1317 | 51 | |
654902204 | 654902204 | NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOK | 22431 | 5392 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | NSC | 5896 | 26 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR SH BEN INT | NRT | 4439 | 342 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 6837 | 15 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LIN F | FGO | 2177 | 100 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 24861 | 1142 | |
67000B104 | 67000B104 | NOVANTA INC COM NPV | NOVT | 6628 | 36 | |
66987V109 | 66987V109 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 43391 | 430 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | NVS | 277200 | 2747 | |
670100205 | 670100205 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NVO | 35602 | 220 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | NUS | 266 | 8 | |
670346105 | 670346105 | NUCOR CORP COM USD0.40 | NUE | 14266 | 87 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP LP | MLP | 8570 | 500 | |
670704105 | 670704105 | NUVASIVE INC | NUVA | 2287 | 55 | |
19658R675 | 19658R675 | NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | CCBKX | 38417 | 3960 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC COM USD0.01 | NVT | 11057 | 214 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | NVDA | 361036 | 853 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | NVDA | 97295 | 230 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | NXPI | 1842 | 9 | |
643900954 | 643900954 | NexBank | 1NXBNK | 15 | 15 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | OXY | 3587 | 61 | |
680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 805 | 32 | |
680665205 | 680665205 | OLIN CORP | OLN | 1388 | 27 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | OLLI | 1390 | 24 | |
68213N109 | 68213N109 | OMNICELL COM COM | OMCL | 1400 | 19 | |
681919106 | 681919106 | OMNICOM GROUP INC COM USD0.15 | OMC | 3425 | 36 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 8512 | 90 | |
68235J201 | 68235J201 | ONCOLOGY PHARMA INCORPORATED COM NEW | ONPH | 312 | 974 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | OMF | 1617 | 37 | |
682680103 | 682680103 | ONEOK INC | COM | 37958 | 615 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | ONTO | 1631 | 14 | |
68389X105 | 68389X105 | ORACLE CORP | ORCL | 75027 | 630 | |
68389X105 | 68389X105 | ORACLE CORPORATION | ORCL | 256044 | 2150 | |
684060106 | 684060106 | ORANGE-SPON ADR | ORAN | 1397 | 120 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | ORLY | 22927 | 24 | |
68622V106 | 68622V106 | ORGANON & COMPANY COMMON STOCK | OGN | 895 | 43 | |
686330101 | 686330101 | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | IX | 8026 | 88 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | OTIS | 9613 | 108 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | OTIS | 71208 | 800 | |
689648103 | 689648103 | OTTER TAIL CORP | OTTR | 1184 | 15 | |
690742101 | 690742101 | OWENS CORNING COM USD0.01 | OC | 2741 | 21 | |
691497309 | 691497309 | OXFORD INDUSTRIES INC | OXM | 984 | 10 | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA COM USD0.01 | PKG | 4758 | 36 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | PACW | 3673 | 451 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | PD | 787 | 35 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10302 | 672 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 31963 | 2085 | |
697435105 | 697435105 | PALO ALTO NETWORKS | COM | 8432 | 33 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 26829 | 105 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC COM | PLMR | 1103 | 19 | |
698813102 | 698813102 | PAPA JOHN S INTERNATIONAL INC | PZZA | 1181 | 16 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | PARA | 7955 | 500 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | PH | 7021 | 18 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC COM | CASH | 2503 | 54 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | PTEN | 1377 | 115 | |
704326107 | 704326107 | PAYCHEX INCORPORATED | PAYX | 44748 | 400 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | PYPL | 23155 | 347 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INCORPORATED | PYPL | 2336 | 35 | |
69318G106 | 69318G106 | PBF ENERGY INC COM USD0.001 | PBF | 573 | 14 | |
722304102 | 722304102 | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | PDD | 5774 | 84 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | PENN | 8963 | 373 | |
707569109 | 707569109 | PENN ENTERTAINMENT INCORPORATED | PENN | 6176 | 257 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | PFSI | 1687 | 24 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | PAG | 2333 | 14 | |
713448108 | 713448108 | PEPSICO INC | PEP | 12307 | 66 | |
713448108 | 713448108 | PEPSICO INCORPORATED | PEP | 1205412 | 6508 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR TR UNIT | PVL | 500 | 200 | |
717081103 | 717081103 | PFIZER INC | COM | 36680 | 1000 | |
717081103 | 717081103 | PFIZER INC | PFE | 18366 | 501 | |
717081103 | 717081103 | PFIZER INCORPORATED | PFE | 600745 | 16378 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 18521 | 190 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | 504793 | 5171 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 39678 | 416 | |
718546104 | 718546104 | PHILLIPS 66 | PSX | 23845 | 250 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP COM | PPC | 688 | 32 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INCORPORATED | PNFP | 69226 | 1222 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO COM USD0.01 | PXD | 8288 | 40 | |
726503105 | 726503105 | PLAINS ALL AMERICAN P LP | MLP | 14100 | 1000 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | 3130 | 222 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC COM | PLYM | 1588 | 69 | |
694904921 | 694904921 | PNC Bank | 1PNCB | 55895 | 55895 | |
731094207 | 731094207 | POLARITYTE INCORPORATED COM NEW | PTEIQ | 1 | 14 | |
733174700 | 733174700 | POPULAR INC | BPOP | 363 | 6 | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | POR | 1499 | 32 | |
737446104 | 737446104 | POST HLDGS INC COM | POST | 1646 | 19 | |
74051N102 | 74051N102 | PREMIER INC | PINC | 415 | 15 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | PBH | 2972 | 50 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP COM | PRIM | 1158 | 38 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9556 | 126 | |
742718109 | 742718109 | PROCTER & GAMBLE | COM | 69800 | 460 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | PG | 12594 | 83 | |
742718109 | 742718109 | PROCTER AND GAMBLE COMPANY | PG | 1008869 | 6658 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | PRGS | 1336 | 23 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | PGR | 21179 | 160 | |
74340W103 | 74340W103 | PROLOGIS INCORPORATED. REIT | PLD | 16065 | 131 | |
74348A210 | 74348A210 | PROSHARES SHORT RUSSELL 2000 ETF | UIE | 2283 | 100 | |
74347G416 | 74347G416 | PROSHARES TR ULTRASHRT S&P500 | SDS | 17150 | 500 | |
74435K204 | 74435K204 | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | PUK | 3483 | 123 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | PRU | 4764 | 54 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 5698 | 91 | |
74514L4D6 | 74514L4D6 | PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 74514L4D | 4758 | 37685 | |
745867101 | 745867101 | PULTE GROUP INC COM USD0.01 | PHM | 26023 | 335 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | PSTG | 1436 | 39 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW SEDOL #BYXS688 | QGEN | 5223 | 116 | |
747525103 | 747525103 | QUALCOMM INC | COM | 46068 | 387 | |
747525103 | 747525103 | QUALCOMM INC | QCOM | 27261 | 229 | |
747525103 | 747525103 | QUALCOMM INCORPORATED | QCOM | 91907 | 772 | |
74758T303 | 74758T303 | QUALYS INC COM USD0.001 | QLYS | 775 | 6 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP COM | NX | 752 | 28 | |
74762E102 | 74762E102 | QUANTA SERVICES COM USD0.00001 | PWR | 4125 | 21 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM USD0.01 | DGX | 5060 | 36 | |
219798105 | 219798105 | QUIDELORTHO CORP COM | QDEL | 249 | 3 | |
751212101 | 751212101 | RALPH LAUREN CORP | RL | 986 | 8 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | RJF | 12867 | 124 | |
754730109 | 754730109 | RAYMOND JAMES FINL INCORPORATED | RJF | 20650 | 199 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INCORPORATED | RYAM | 5564 | 1300 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 19046 | 194 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 219430 | 2240 | |
756109104 | 756109104 | REALTY INCOME CORP COM | O | 436 | 7 | |
758849103 | 758849103 | REGENCY CENTERS CORP COM USD0.01 | REG | 6053 | 98 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | REGN | 17245 | 24 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION NEW | RF | 19923 | 1118 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | RGA | 6518 | 47 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | RS | 11950 | 44 | |
759530108 | 759530108 | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RELX | 24237 | 725 | |
75970E107 | 75970E107 | RENASANT CORP | RNST | 20538 | 786 | |
76029L100 | 76029L100 | REPAY HLDGS CORPORATION COM CLASS A | RPAY | 7830 | 1000 | |
759916109 | 759916109 | REPLIGEN CORP | RGEN | 2546 | 18 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | QSR | 38760 | 500 | |
767204100 | 767204100 | RIO TINTO ADR EACH REP 1 ORD | RIO | 7341 | 115 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7336 | 440 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 71388 | 4285 | |
770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | RHI | 226 | 3 | |
771049103 | 771049103 | ROBLOX CORPORATION CLASS A | RBLX | 403 | 10 | |
77543R102 | 77543R102 | ROKU INCORPORATED COM CLASS A | ROKU | 12792 | 200 | |
778296103 | 778296103 | ROSS STORES INC | ROST | 9307 | 83 | |
88636J600 | 88636J600 | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | 46911 | 1630 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM USD0.01 | RCL | 5187 | 50 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | RUSHA | 2187 | 36 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | RYAAY | 8737 | 79 | |
754904936 | 754904936 | Raymond James Bank | RJBNI | 3305391 | 3305391 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | SPGI | 7617 | 19 | |
78709Y105 | 78709Y105 | SAIA INC | SAIA | 4451 | 13 | |
79466L302 | 79466L302 | SALESFORCE INC COM | CRM | 59153 | 280 | |
79466L302 | 79466L302 | SALESFORCE INCORPORATED | CRM | 31689 | 150 | |
79589L106 | 79589L106 | SAMSARA INCORPORATED COM CLASS A | IOT | 96985 | 3500 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD F | FGC | 1280 | 250 | |
80105N105 | 80105N105 | SANOFI ADR REP 1 1/2 ORD | SNY | 26249 | 487 | |
803054204 | 803054204 | SAP ADR REP 1 ORD | SAP | 22984 | 168 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INCORPORATED | XXIIOLD | 147 | 383 | |
806857108 | 806857108 | SCHLUMBERGER LIMITED COM STK | SLB | 69554 | 1416 | |
806857108 | 806857108 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 11691 | 238 | |
807066105 | 807066105 | SCHOLASTIC CORP | SCHL | 972 | 25 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | 148 | 0 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | SCHW | 9296 | 164 | |
808508105 | 808508105 | SCHWAB MUNICIPAL MONEY INV | MMN | 82600 | 82600 | |
808524862 | 808524862 | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 6873 | 143 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQUITY ETF | SCHF | 340 | 10 | |
808515621 | 808515621 | SCHWAB TREASURY OBLIG MONEY INV | MMN | 462510 | 462510 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 7714 | 106 | |
808524300 | 808524300 | SCHWAB US LARGE-CAP GROWTH ETF | SCHG | 8256 | 110 | |
808515548 | 808515548 | SCHWAB US TREASURY MONEY INVESTOR | MMN | 19346 | 19346 | |
808515605 | 808515605 | SCHWAB VALUE ADVANTAGE MONEY INV | MMN | 5084 | 5084 | |
809087109 | 809087109 | SCIPLAY CORPORATION CL A | SCPL | 787 | 40 | |
81141R100 | 81141R100 | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SE | 19560 | 337 | |
811707801 | 811707801 | SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | 1061 | 48 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | STX | 2289 | 37 | |
81211K100 | 81211K100 | SEALED AIR CORP | SEE | 3920 | 98 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | XLE | 77769 | 958 | |
81617J301 | 81617J301 | SELECT WATER SOLUTIONS ICLASS A | COM | 3240 | 400 | |
81762P102 | 81762P102 | SERVICENOW INC COM USD0.001 | NOW | 28661 | 51 | |
81762P102 | 81762P102 | SERVICENOW INCORPORATED | NOW | 2810 | 5 | |
780259305 | 780259305 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 24152 | 400 | |
780259305 | 780259305 | SHELL PLC SPON ADS | SHEL | 135855 | 2250 | |
780259305 | 780259305 | SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | 32001 | 530 | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO | SHW | 29527 | 111 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | SHLS | 4345 | 170 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | SWAV | 3710 | 13 | |
82509L107 | 82509L107 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 52681 | 816 | |
82509L107 | 82509L107 | SHOPIFY INCORPORATED CLASS A | SHOP | 4522 | 70 | |
825698103 | 825698103 | SHYFT GROUP INC COM | SHYF | 640 | 29 | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | SPG | 16860 | 146 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | SIRI | 4399 | 971 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | SITC | 701 | 53 | |
82982T106 | 82982T106 | SITIME CORP COM | SITM | 1534 | 13 | |
78454L100 | 78454L100 | SM ENERGY CO | SM | 791 | 25 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INCORPORATED CLASS A COM | SDC | 636 | 1200 | |
83175M205 | 83175M205 | SMITH & NEPHEW ADR EACH REPR 2 ORD | SNN | 4354 | 135 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | SJM | 3544 | 24 | |
83304A106 | 83304A106 | SNAP INC CL A | SNAP | 4736 | 400 | |
83304A106 | 83304A106 | SNAP INCORPORATED CLASS A | SNAP | 5150 | 435 | |
833034101 | 833034101 | SNAP-ON INC | SNA | 9222 | 32 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | SNOW | 2464 | 14 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | SOFI | 25329 | 3037 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INCORPORATED | SEDG | 11838 | 44 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SONY | 29265 | 325 | |
842587107 | 842587107 | SOUTHERN CO | COM | 210750 | 3000 | |
842587107 | 842587107 | SOUTHERN CO | SO | 517617 | 7369 | |
842587107 | 842587107 | SOUTHERN COMPANY | SO | 853772 | 12153 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | LUV | 14010 | 387 | |
84652L108 | 84652L108 | SPARK ENERGY MINERALS INCORPORATED | MTEHF | 47 | 2500 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 34782 | 378 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 55289 | 1346 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34385 | 100 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | GLD | 103040 | 578 | |
78464A102 | 78464A102 | SPDR NYSE TECHNOLOGY ETF | UIE | 126010 | 903 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | SPLG | 959 | 18 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 1852 | 48 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | SPY | 88656 | 200 | |
78464A771 | 78464A771 | SPDR S&P CAPITAL MARKETSETF | UIE | 127933 | 1507 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | UIE | 131914 | 1643 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 64653 | 135 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | UIE | 139955 | 632 | |
78462F103 | 78462F103 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 686535 | 1549 | |
848637104 | 848637104 | SPLUNK INC COM USD0.001 | SPLK | 5411 | 51 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | SPT | 600 | 13 | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | SFM | 992 | 27 | |
78463M107 | 78463M107 | SPS COMM INC COM | SPSC | 3457 | 18 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 29027 | 479 | |
852312305 | 852312305 | STAAR SURGICAL CO | STAA | 999 | 19 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | STAG | 2009 | 56 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | SWK | 15650 | 167 | |
855244109 | 855244109 | STARBUCKS CORPORATION | SBUX | 118872 | 1200 | |
857477103 | 857477103 | STATE STREET CORP | STT | 8708 | 119 | |
N82405106 | N82405106 | STELLANTIS N.V SHS | STLA | 316 | 18 | |
85859N102 | 85859N102 | STEM INCORPORATED | STEM | 1247 | 218 | |
556269108 | 556269108 | STEVEN MADDEN LTD | SHOO | 2517 | 77 | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | SF | 1432 | 24 | |
861012102 | 861012102 | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | STM | 1050 | 21 | |
863667101 | 863667101 | STRYKER CORPORATION COM | SYK | 8237 | 27 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 12168 | 415 | |
867652406 | 867652406 | SUNPOWER CORPORATION | SPWR | 15680 | 1600 | |
86771W105 | 86771W105 | SUNRUN INC COM | RUN | 11609 | 650 | |
86771W105 | 86771W105 | SUNRUN INCORPORATED | RUN | 17860 | 1000 | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | SHO | 2247 | 222 | |
867914103 | 867914103 | SUNTRUST BKS INCORPORATED | STIOLD | 0 | 480 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 23461 | 94 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | SUPN | 812 | 27 | |
87151X101 | 87151X101 | SYMBOTIC INC CLASS A COM | SYM | 40821 | 954 | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP COM USD1.00 | SNV | 4840 | 160 | |
87161C501 | 87161C501 | SYNOVUS FINL CO | COM | 15125 | 500 | |
87161C501 | 87161C501 | SYNOVUS FINL CORPORATION COM NEW | SNV | 258244 | 8537 | |
871829107 | 871829107 | SYSCO CORP | SYY | 5268 | 71 | |
872590104 | 872590104 | T-MOBILE US INC COM | TMUS | 14029 | 101 | |
89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM | 3 | 40 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 98296 | 974 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | TSM | 2119 | 21 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2207 | 15 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | TAK | 1382 | 88 | |
876030107 | 876030107 | TAPESTRY INC COM | TPR | 6506 | 152 | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 18873 | 248 | |
87612E106 | 87612E106 | TARGET CORP | TGT | 9365 | 71 | |
87612E106 | 87612E106 | TARGET CORPORATION | TGT | 122535 | 929 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | TMHC | 1073 | 22 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | SNX | 3050 | 32 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 6167 | 44 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 130221 | 749 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE C | CEM | 2804 | 200 | |
715684106 | 715684106 | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | TLK | 2667 | 100 | |
88160R101 | 88160R101 | TESLA INC COM | TSLA | 123830 | 473 | |
88160R101 | 88160R101 | TESLA INCORPORATED | TSLA | 289518 | 1106 | |
88162G103 | 88162G103 | TETRA TECH INC | TTEK | 1317 | 8 | |
914900956 | 914900956 | Umpqua Bank | 1UMPS | 15 | 15 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | TEVA | 896 | 119 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC COM USD1.00 | TXN | 18002 | 100 | |
883203101 | 883203101 | TEXTRON INC | TXT | 2570 | 38 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INCORPORATED | TGTX | 24840 | 1000 | |
020002838 | 020002838 | THE ALLSTATE CORPORATION | ALL.PRH | 18084 | 822 | |
125523100 | 125523100 | THE CIGNA GROUP COM | CI | 12734 | 46 | |
191216100 | 191216100 | THE COCA-COLA CO | COM | 110143 | 1829 | |
88339J105 | 88339J105 | THE TRADE DESK INCORPORATED COM CLASS A | TTD | 31969 | 414 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | TMO | 110633 | 212 | |
88577D109 | 88577D109 | THREE SIXTY SOLAR LTD F | FGC | 227 | 500 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COMMON STOCK | TLRY | 1092 | 700 | |
887389104 | 887389104 | TIMKEN CO | TKR | 1098 | 12 | |
872540109 | 872540109 | TJX COMPANIES INC | TJX | 2459 | 29 | |
888787108 | 888787108 | TOAST INCORPORATED CLASS A | TOST | 6771 | 300 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | BLD | 4522 | 17 | |
891160509 | 891160509 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TD | 1798 | 29 | |
89151E109 | 89151E109 | TOTAL ENERGIES SE | TTE | 17754 | 308 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD ORD ILS1 | TSEM | 1088 | 29 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | 17361 | 108 | |
87266J104 | 87266J104 | TPI COMPOSITES INCORPORATED | TPIC | 13616 | 1313 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | TSCO | 7960 | 36 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 29106 | 152 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 17018 | 98 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INCORPORATED | TRV | 12330 | 71 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC COM | TPH | 460 | 14 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | TFC | 112718 | 3714 | |
89832Q109 | 89832Q109 | TRUIST FINL CORPORATION | TFC | 803755 | 26483 | |
902494103 | 902494103 | TYSON FOODS INC | TSN | 20211 | 396 | |
895902989 | 895902989 | TriState Capital Bank | 1TRSTT | 487172 | 487172 | |
867902900 | 867902900 | Truist Bank | 1SNLB | 1294 | 1294 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | UHAL | 111 | 2 | |
902973304 | 902973304 | U S BANCORP | COM | 28249 | 855 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | UBER | 17441 | 404 | |
H42097107 | H42097107 | UBS GROUP AG | UBS | 9142 | 451 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | UFPI | 2717 | 28 | |
902681105 | 902681105 | UGI CORP | UGI | 243 | 9 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | ULTA | 9882 | 21 | |
90384S303 | 90384S303 | ULTA BEAUTY INCORPORATED | ULTA | 21647 | 46 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | UL | 23095 | 443 | |
907818108 | 907818108 | UNION PAC CORP COM | UNP | 84365 | 412 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | UCBI | 2424 | 97 | |
911163103 | 911163103 | UNITED NATURAL FOODS COM USD0.01 | UNFI | 235 | 12 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | UPS | 22586 | 126 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 134438 | 750 | |
911363109 | 911363109 | UNITED RENTALS INC | URI | 16924 | 38 | |
912796CQ0 | 912796CQ0 | UNITED STATES TREASURY BILLS | 912796CQ | 98954 | 100000 | |
912796CR8 | 912796CR8 | UNITED STATES TREASURY BILLS | 912796CR | 128509 | 130000 | |
912796Y29 | 912796Y29 | UNITED STATES TREASURY BILLS | 912796Y2 | 99666 | 100000 | |
912796Y37 | 912796Y37 | UNITED STATES TREASURY BILLS | 912796Y3 | 61727 | 62000 | |
912796YT0 | 912796YT0 | UNITED STATES TREASURY BILLS | 912796YT | 19647 | 20000 | |
912796Z36 | 912796Z36 | UNITED STATES TREASURY BILLS | 912796Z3 | 298065 | 300000 | |
912796ZD4 | 912796ZD4 | UNITED STATES TREASURY BILLS | 912796ZD | 321874 | 329000 | |
912796ZS1 | 912796ZS1 | UNITED STATES TREASURY BILLS | 912796ZS | 947611 | 948000 | |
912796ZY8 | 912796ZY8 | UNITED STATES TREASURY BILLS | 912796ZY | 291372 | 300000 | |
912797FR3 | 912797FR3 | UNITED STATES TREASURY BILLS | 912797FR | 699811 | 700000 | |
912797FY8 | 912797FY8 | UNITED STATES TREASURY BILLS | 912797FY | 1896029 | 1900000 | |
9128283J7 | 9128283J7 | UNITED STATES TREASURY NOTES | 9128283J | 153226 | 160000 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | UTHR | 7064 | 32 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | UNH | 137773 | 286 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | UNH | 804724 | 1677 | |
91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 44113 | 92 | |
91325V108 | 91325V108 | UNITI GROUP INCORPORATED REIT | UNIT | 2559 | 554 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | U | 14893 | 343 | |
91529Y106 | 91529Y106 | UNUM GROUP | UNM | 1145 | 24 | |
39959A106 | 39959A106 | UPEXI INCORPORATED | UPXI | 5000 | 2222 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | USB | 56730 | 1717 | |
902902949 | 902902949 | US Bank | 1USBKL | 94576 | 94576 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | USFD | 1584 | 36 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | VLO | 3871 | 33 | |
92047W101 | 92047W101 | VALVOLINE INC COM | VVV | 1500 | 40 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | OIH | 166233 | 578 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED TERM | BIV | 2474 | 33 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 2310565 | 31786 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 510073 | 10435 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | VCR | 7079 | 25 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKETS INDEX FUND | VXF | 74697 | 502 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | VNQI | 74153 | 1845 | |
922908736 | 922908736 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 6564 | 23 | |
922908769 | 922908769 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 1761485 | 7997 | |
922908744 | 922908744 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 2627 | 18 | |
922908363 | 922908363 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 980487 | 2407 | |
922907878 | 922907878 | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | VWIUX | 220678 | 16371 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 43705 | 1074 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | 44268 | 401 | |
922908629 | 922908629 | VANGUARD MID-CAP INDEX FUND | VO | 6629 | 30 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE INDEX FUND | VOE | 1348 | 10 | |
922907746 | 922907746 | VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 246147 | 4901 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | VNQ | 425574 | 5093 | |
921937702 | 921937702 | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | VBIRX | 11188 | 1131 | |
922031406 | 922031406 | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | VFSTX | 2817 | 282 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 3597 | 62 | |
921935870 | 921935870 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | VTES | 4579840 | 45588 | |
922020805 | 922020805 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | 9484 | 200 | |
922908611 | 922908611 | VANGUARD SMALL-CAP VALUE ETF | VBR | 453527 | 2742 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 39256 | 700 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 1407304 | 25094 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 604448 | 2744 | |
92203C303 | 92203C303 | VANGUARD ULTRA SHORT BOND ETF | UIE | 203066 | 4131 | |
91822J202 | 91822J202 | VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5 | VBIV | 217 | 66 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | VGR | 295 | 23 | |
922475108 | 922475108 | VEEVA SYSTEMS INC | VEEV | 1582 | 8 | |
92337F107 | 92337F107 | VERACYTE INC | VCYT | 891 | 35 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INCORPORATED | VRSK | 90412 | 400 | |
923451108 | 923451108 | VERITEX HLDGS INC COM | VBTX | 699 | 39 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | VZ | 21942 | 590 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 221135 | 5946 | |
92343V104 | 92343V104 | VERIZON COMMUNICATN | COM | 29752 | 800 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | VRTX | 47509 | 135 | |
92556V106 | 92556V106 | VIATRIS INC COM | VTRS | 140 | 14 | |
92556V106 | 92556V106 | VIATRIS INCORPORATED | VTRS | 11756 | 1178 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | VIR | 491 | 20 | |
928254101 | 928254101 | VIRTU FINL INC CL A | VIRT | 4649 | 272 | |
92826C839 | 92826C839 | VISA INC | V | 289974 | 1220 | |
92826C839 | 92826C839 | VISA INC CLASS A | COM | 47496 | 200 | |
92826C839 | 92826C839 | VISA INCORPORATED COM CLASS A | V | 612741 | 2580 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM USD0.10 | VSH | 1852 | 63 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | VTS | 45 | 2 | |
92857W308 | 92857W308 | VODAFONE GROUP SPON ADR EACH REP 10 ORD | VOD | 1947 | 206 | |
928881101 | 928881101 | VONTIER CORPORATION COM | VNT | 1610 | 50 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | VOYA | 2008 | 28 | |
920901923 | 920901923 | Valley National Bank | 1VLNPP | 15 | 15 | |
929740108 | 929740108 | WABTEC COM | WAB | 10967 | 100 | |
930866CG1 | 930866CG1 | WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | WNC26 | 10275 | 10000 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INCORPORATED | WBA | 4900 | 172 | |
931524FA5 | 931524FA5 | WALKER CNTY AL, GO WTS | 931524FA | 27847 | 30000 | |
931142103 | 931142103 | WALMART INC | COM | 157180 | 1000 | |
931142103 | 931142103 | WALMART INC COM | WMT | 7859 | 50 | |
931142103 | 931142103 | WALMART INCORPORATED | WMT | 1702997 | 10852 | |
254687106 | 254687106 | WALT DISNEY CO | COM | 28570 | 320 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2684 | 214 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 10496 | 837 | |
934423104 | 934423104 | WARNER BROTHERS DISCOVER | COM | 6521 | 520 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | HCC | 740 | 19 | |
942622200 | 942622200 | WATSCO INC | COM | 57221 | 150 | |
942622200 | 942622200 | WATSCO INCORPORATED | WSO | 72479 | 190 | |
948849104 | 948849104 | WEIS MARKETS INC | WMK | 1092 | 17 | |
949746101 | 949746101 | WELLS FARGO & CO | COM | 2518 | 59 | |
949746465 | 949746465 | WELLS FARGO & CO PFD | WFC.PRR | 90605 | 3594 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | WFC | 23176 | 543 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | WELL | 764 | 9 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | WERN | 839 | 19 | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INCORPORATED | WCC | 54971 | 307 | |
952845105 | 952845105 | WEST FRASER TIMBER COMPANY LIMITED | WFG | 2837 | 33 | |
960413102 | 960413102 | WESTLAKE CORPORATION COM USD0.01 | WLK | 2509 | 21 | |
96153WAD4 | 96153WAD4 | WESTSTAR BANK | CDS | 0 | 0 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | WY | 13337 | 398 | |
96328L205 | 96328L205 | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | UP | 862 | 737 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 92278 | 2828 | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | WTFC | 3413 | 47 | |
97717W315 | 97717W315 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | DEM | 4608 | 120 | |
97717X669 | 97717X669 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | DGRW | 141 | 2 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | WDS | 1786 | 77 | |
98138H101 | 98138H101 | WORKDAY INC COM USD0.001 CL A | WDAY | 5873 | 26 | |
98149E303 | 98149E303 | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | GLDM | 46279 | 1215 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | WWE | 5857 | 54 | |
92936U109 | 92936U109 | WP CAREY INC COM | WPC | 3243 | 48 | |
92936U109 | 92936U109 | WP CAREY INCORPORATED REIT | WPC | 12093 | 179 | |
92937A102 | 92937A102 | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | WPP | 2666 | 51 | |
983134107 | 983134107 | WYNN RESORTS LTD | WYNN | 12871 | 122 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORPORATION COM NEW | XRX | 1489 | 100 | |
98419M100 | 98419M100 | XYLEM INCORPORATED | XYL | 82100 | 729 | |
N97284108 | N97284108 | YANDEX NV | YNDX | 0 | 116 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 42951 | 310 | |
988498101 | 988498101 | YUM BRANDS INCORPORATED | YUM | 265046 | 1913 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | YUMC | 1695 | 30 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INCORPORATED | YUMC | 96728 | 1712 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 17515 | 310 | |
988498101 | 988498101 | YUM! BRANDS INC | YUM | 4157 | 30 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1183 | 4 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | ZD | 1752 | 25 | |
98978V103 | 98978V103 | ZOETIS INC | ZTS | 20149 | 117 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | ZM | 1493 | 22 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZI | 1650 | 65 | |
879433761 | 879433761 | TELEPHONE AND DATA SYSTEMS INCORPORATED | TDS.PRV | 6870 | 500 | |
912796XQ7 | 912796XQ7 | UNITED STATES TREASURY BILLS | 912796XQ | 1557832 | 1560000 | |
912796YH6 | 912796YH6 | UNITED STATES TREASURY BILLS | 912796YH | 31699 | 32000 | |
912796YJ2 | 912796YJ2 | UNITED STATES TREASURY BILLS | 912796YJ | 62149 | 63000 |