Filling information for ORG Partners LLC as Treemap, investor disclosed 1220 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F202 | 90137F202 | 22ND CENTY GROUP INC | XXII | 667 | 667 | |
88554D205 | 88554D205 | 3D SYSTEMS CORP | DDD | 157 | 157 | |
88579Y101 | 88579Y101 | 3M CO | MMM | 4157 | 341 | |
88579Y101 | 88579Y101 | 3M CO COM | MMM | 6647 | 71 | |
000360206 | 000360206 | A A O N INC | AAON | 342 | 342 | |
00206R102 | 00206R102 | A T & T INC | T | 82308 | 13489 | |
000375204 | 000375204 | ABB LTD F | ABBNY | 51 | 51 | |
002824100 | 002824100 | ABBOTT LABORATORIES | ABT | 1150483 | 36603 | |
00287Y109 | 00287Y109 | ABBVIE INC | ABBV | 486485 | 21299 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOM | FAX | 6345 | 6345 | |
003019502 | 003019502 | ABRDN CHINA A SHARE EQUI | GOPIX | 6573 | 288 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIV | AGD | 2000 | 2000 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVI | AOD | 8370 | 8370 | |
G1151C101 | G1151C101 | ACCENTURE PLC F | ACN | 50 | 50 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 5220 | 17 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD | ATVI | 342022 | 3657 | |
00687A107 | 00687A107 | ADIDAS AG F | ADDYY | 9 | 9 | |
00687A107 | 00687A107 | ADIDAS AG SPONSORED ADR | ADDYY | 3773 | 43 | |
00724F101 | 00724F101 | ADOBE INC | ADBE | 590734 | 1475 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | AAP | 693 | 693 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES I | AMD | 25018 | 900 | |
00773T101 | 00773T101 | ADVANSIX INC | ASIX | 18 | 18 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US | MSOS | 1701 | 1701 | |
00766T100 | 00766T100 | AECOM | ACM | 600 | 600 | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | AEHR | 100 | 100 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV F | AER | 60 | 60 | |
00130H105 | 00130H105 | AES CORP | AES | 9940 | 654 | |
001055102 | 001055102 | AFLAC INC | AFL | 365338 | 6360 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES | A | 9349 | 151 | |
001317205 | 001317205 | AIA GROUP LTD F | AAGIY | 1555 | 1555 | |
009158106 | 009158106 | AIR PROD & CHEMICALS | APD | 332689 | 1674 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | APD | 56680 | 200 | |
009066101 | 009066101 | AIRBNB INC | ABNB | 261131 | 1941 | |
009279100 | 009279100 | AIRBUS SE F | EADSY | 46 | 46 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | 600 | |
012653101 | 012653101 | ALBEMARLE CORP | ALB | 249297 | 1969 | |
01444Q104 | 01444Q104 | ALEAFIA HEALTH INC F | ALEAF | 418 | 418 | |
015566763 | 015566763 | ALGER SPECTRA Z | ASPZX | 545525 | 28606 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD F | BABA | 11062 | 11062 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BABA | 1821 | 21 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | ALGN | 121508 | 402 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | LNT | 4845 | 100 | |
94987E109 | 94987E109 | ALLSRPING UTLTS AND HGH | ERH | 6100 | 6100 | |
020002101 | 020002101 | ALLSTATE CORP | ALL | 56472 | 1267 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | GOOG | 87021 | 660 | |
02079K305 | 02079K305 | ALPHABET INC CL A | GOOGL | 492033 | 3760 | |
02079K107 | 02079K107 | ALPHABET INC. | GOOG | 890767 | 24309 | |
02079K305 | 02079K305 | ALPHABET INC. | GOOGL | 321843 | 5663 | |
00162Q452 | 00162Q452 | ALPS ALERIAN MLP ETF | AMLP | 4416 | 4416 | |
00162Q205 | 00162Q205 | ALPS EQL SCTR WGHT | EQL | 5721 | 5721 | |
00162Q361 | 00162Q361 | ALPS O SHARES GLBL INRNT | OGIG | 100 | 100 | |
00162Q387 | 00162Q387 | ALPS O SHARES U S QLTY | OUSA | 5026 | 5026 | |
00162Q395 | 00162Q395 | ALPS O SHRS U S SML CP | OUSM | 2017 | 2017 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | MO | 169687 | 29991 | |
02263T104 | 02263T104 | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | AMADY | 2836 | 47 | |
023135106 | 023135106 | AMAZON COM INC COM | AMZN | 213561 | 1680 | |
023135106 | 023135106 | AMAZON.COM INC | AMZN | 1075819 | 31826 | |
00165C302 | 00165C302 | AMC ENTERTAINMENT | AMC | 511 | 64 | |
G0250X107 | G0250X107 | AMCOR PLC F | AMCR | 6339 | 6339 | |
025537101 | 025537101 | AMER ELECTRIC PWR CO | AEP | 12970 | 1096 | |
023608102 | 023608102 | AMEREN CORP | AEE | 200 | 200 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP | AAL | 6730 | 1694 | |
02451V309 | 02451V309 | AMERICAN BATTERY TECHNOL | ABAT | 9197 | 1067 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | AEP | 37610 | 500 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | AXP | 575 | 575 | |
024071102 | 024071102 | AMERICAN FUNDS AMERICAN | ABALX | 11043 | 373 | |
024071771 | 024071771 | AMERICAN FUNDS AMERICAN | AFMBX | 51553 | 1745 | |
027681774 | 027681774 | AMERICAN FUNDS AMERICAN | AFMFX | 76244 | 1594 | |
140193103 | 140193103 | AMERICAN FUNDS CAPITAL I | CAIBX | 9451 | 153 | |
140193780 | 140193780 | AMERICAN FUNDS CAPITAL I | CFIHX | 240471 | 3911 | |
140543117 | 140543117 | AMERICAN FUNDS CAPITAL W | FWGIX | 293833 | 5347 | |
298706110 | 298706110 | AMERICAN FUNDS EUROPACIF | FEUPX | 14328 | 278 | |
399874106 | 399874106 | AMERICAN FUNDS GROWTH FU | AGTHX | 9164 | 154 | |
399874775 | 399874775 | AMERICAN FUNDS GROWTH FU | GAFFX | 429374 | 7213 | |
453320772 | 453320772 | AMERICAN FUNDS INCOME FU | FIFAX | 185504 | 8482 | |
461308777 | 461308777 | AMERICAN FUNDS INVMT CO | FFICX | 218105 | 4727 | |
643822778 | 643822778 | AMERICAN FUNDS NEW ECONO | FNEFX | 21157 | 424 | |
648018778 | 648018778 | AMERICAN FUNDS NEW PERSP | FNPFX | 335804 | 6331 | |
831681770 | 831681770 | AMERICAN FUNDS SMALLCAP | SFCWX | 43599 | 722 | |
939330775 | 939330775 | AMERICAN FUNDS WASHINGTO | FWMIX | 184186 | 3491 | |
026874768 | 026874768 | AMERICAN INTL 5.85 PFD | AIG/PRA | 46 | 46 | |
027745108 | 027745108 | AMERICAN NATL BANKSH | AMNB | 2432 | 2432 | |
029899101 | 029899101 | AMERICAN STATES WTR | AWR | 61291 | 779 | |
030420103 | 030420103 | AMERICAN WATER WORKS | AWK | 16167 | 130 | |
03076C106 | 03076C106 | AMERIPRISE FINL | AMP | 480 | 480 | |
03027X100 | 03027X100 | AMERN TOWER CORP | AMT | 576 | 576 | |
00170K562 | 00170K562 | AMG YACKTMAN FOCUSED I | YAFIX | 152677 | 8025 | |
00170K588 | 00170K588 | AMG YACKTMAN I | YACKX | 181586 | 8174 | |
031162100 | 031162100 | AMGEN INC COM | AMGN | 16125 | 60 | |
031162100 | 031162100 | AMGEN INC. | AMGN | 32076 | 7349 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | AMKR | 50 | 50 | |
032095101 | 032095101 | AMPHENOL CORP | APH | 3358 | 40 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | APH | 268768 | 3200 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIV | DIVO | 43735 | 43735 | |
032108847 | 032108847 | AMPLIFY ETF TR HIGH INCOME ETF | YYY | 66660 | 6000 | |
032654105 | 032654105 | ANALOG DEVICES INC | ADI | 4552 | 26 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | ADI | 23111 | 132 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV S F | BUD | 1655 | 1655 | |
035710839 | 035710839 | ANNALY CAP MGMT INC COM NEW | NLY | 59947 | 3187 | |
035710839 | 035710839 | ANNALY CAPITAL MGMT | NLY | 13500 | 13500 | |
03662Q105 | 03662Q105 | ANSYS INC | ANSS | 16355 | 59 | |
G0403H108 | G0403H108 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 70679 | 218 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC N | APO | 7036 | 84 | |
037833100 | 037833100 | APPLE INC | AAPL | 1818289 | 50313 | |
037833100 | 037833100 | APPLE INC COM | AAPL | 561738 | 3281 | |
03815U300 | 03815U300 | APPLIED DNA SCIENCES | APDN | 1 | 1 | |
038222105 | 038222105 | APPLIED MATERIALS | AMAT | 23461 | 181 | |
03831W108 | 03831W108 | APPLOVIN CORP | APP | 200 | 200 | |
26922A222 | 26922A222 | APTUS COLLARED INV | ACIO | 7687 | 7687 | |
26922A388 | 26922A388 | APTUS DEFINED RISK ETF | DRSK | 11952 | 11952 | |
26922A784 | 26922A784 | APTUS DRAWDOWN MANAGED | ADME | 4583 | 4583 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLN | ADM | 319249 | 4752 | |
04016X101 | 04016X101 | ARGENX SE F | ARGX | 3 | 3 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ARKK | 4270 | 4270 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION | ARKX | 55 | 55 | |
042765859 | 042765859 | ARROW MANAGED FUTURES ST | MFTNX | 79211 | 11073 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET I | APAM | 765 | 20 | |
04342Y104 | 04342Y104 | ASANA INC | ASAN | 100 | 100 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING F | ASX | 134 | 134 | |
N07059210 | N07059210 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASML | 3531 | 6 | |
N07059210 | N07059210 | ASML HOLDING N V F | ASML | 202 | 202 | |
04546C205 | 04546C205 | ASSERTIO HLDGS INC | ASRT | 300 | 300 | |
045487204 | 045487204 | ASSOCIATED B 5.875 PFD | ASB/PRE | 7 | 7 | |
046353108 | 046353108 | ASTRAZENECA PLC F | AZN | 43 | 43 | |
00206R102 | 00206R102 | AT&T INC COM | T | 7854 | 523 | |
047726104 | 047726104 | ATLANTA BRAVES HOLDINGS | BATRA | 45 | 45 | |
049560105 | 049560105 | ATMOS ENERGY CORP | ATO | 297108 | 3323 | |
05156X884 | 05156X884 | AURORA CANNABIS INC F | ACB | 8 | 8 | |
053015103 | 053015103 | AUTO DATA PROCESSING | ADP | 399668 | 2521 | |
052769106 | 052769106 | AUTODESK INC | ADSK | 214774 | 1052 | |
052800109 | 052800109 | AUTOLIV INC COM | ALV | 15726 | 163 | |
053332102 | 053332102 | AUTOZONE INC COM | AZO | 43179 | 17 | |
05335P109 | 05335P109 | AUXLY CANNABIS GROUP I F | CBWTF | 1100 | 1100 | |
053774105 | 053774105 | AVIS BUDGET GROUP INC COM | CAR | 2695 | 15 | |
46144X107 | 46144X107 | AXS CHANGE FINANCE ESG | CHGX | 1459 | 1459 | |
05523R107 | 05523R107 | BAE SYSTEMS PLC F | BAESY | 33 | 33 | |
05722G100 | 05722G100 | BAKER HUGHES CO. | BKR | 13492 | 382 | |
05759B107 | 05759B107 | BAKKT HLDGS INC | BKKT | 108 | 108 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA A F | BBVA | 208 | 208 | |
06053U601 | 06053U601 | BANK AMERICA 5.375 PFD | BAC/PRM | 7 | 7 | |
060505195 | 060505195 | BANK AMERICA 5.875 PFD | BAC/PRK | 6 | 6 | |
060505104 | 060505104 | BANK OF AMERICA CORP | BAC | 283170 | 11263 | |
06748F324 | 06748F324 | BARCLAYS IPTH SRS B S&P | VXX | 12 | 12 | |
068278209 | 068278209 | BARON GROWTH RETAIL | BGRFX | 602 | 602 | |
071813109 | 071813109 | BAXTER INTERNTNL | BAX | 2113 | 56 | |
05534B760 | 05534B760 | BCE INC F | BCE | 4154 | 4154 | |
075887109 | 075887109 | BECTON DICKINSON&CO | BDX | 328403 | 1498 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY | BRK/B | 2669499 | 21115 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK B | 368515 | 1052 | |
086516101 | 086516101 | BEST BUY CO INC | BBY | 100 | 100 | |
301505624 | 301505624 | BITWISE CRYPTO INDUSTRY | BITQ | 2225 | 2225 | |
092113109 | 092113109 | BLACK HILLS CORP | BKH | 2580 | 51 | |
09225M101 | 09225M101 | BLACK STONE MINERALS LP | BSM | 13900 | 13900 | |
09229E303 | 09229E303 | BLACKBOXSTOCKS INC COM PAR $0 001 | BLBX | 2739 | 996 | |
091937573 | 091937573 | BLACKROCK HEALTH SCIENCE | SHSAX | 459 | 459 | |
09247X101 | 09247X101 | BLACKROCK INC | BLK | 10363 | 36 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR I | BIT | 3260 | 3260 | |
09248L106 | 09248L106 | BLACKROCK NY MUNICIPAL I | BNY | 22659 | 22659 | |
09290C509 | 09290C509 | BLACKROCK US CARBON TRNS | LCTU | 1003 | 1003 | |
09290C608 | 09290C608 | BLACKROCK WRLD EX US | LCTD | 198 | 198 | |
09260D107 | 09260D107 | BLACKSTONE INC | BX | 6039 | 62 | |
093671105 | 093671105 | BLOCK H & R INCORP | HRB | 280 | 6 | |
852234103 | 852234103 | BLOCK INC | SQ | 7437 | 185 | |
093712107 | 093712107 | BLOOM ENERGY CORP | BE | 3550 | 3550 | |
88636J873 | 88636J873 | BLUEPRINT CHESAPK MLT | TFPN | 2090 | 2090 | |
09630D407 | 09630D407 | BLUEROCK TOTAL INCOME R | TIPWX | 5395994 | 167018 | |
097023105 | 097023105 | BOEING CO | BA | 51859 | 1920 | |
097023105 | 097023105 | BOEING CO COM | BA | 120375 | 628 | |
100557107 | 100557107 | BOSTON BEER CO INC | SAM | 160 | 160 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CO | BSX | 7909 | 1140 | |
055622104 | 055622104 | BP PLC F | BP | 1285 | 1285 | |
05601U105 | 05601U105 | BRC INC | BRCC | 100 | 100 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | BMY | 12826 | 221 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB | BMY | 313541 | 8181 | |
110448107 | 110448107 | BRIT AMER TOBACCO F | BTI | 989 | 989 | |
11135F101 | 11135F101 | BROADCOM INC | AVGO | 233537 | 416 | |
11135F101 | 11135F101 | BROADCOM INC COM | AVGO | 90533 | 109 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLU | BR | 126964 | 734 | |
115236101 | 115236101 | BROWN & BROWN INC | BRO | 452948 | 7958 | |
115637209 | 115637209 | BROWN FORMAN CORP | BF/B | 281438 | 5774 | |
120738406 | 120738406 | BUNZL PLC SPONS ADR NEW | BZLFY | 2472 | 69 | |
05605F104 | 05605F104 | BW LPG LTD F | BWLLY | 1000 | 1000 | |
Y1023R104 | Y1023R104 | BYD COMPANY LTD SHS H ISIN#CNE100000296 | BYDDF | 21260 | 688 | |
126117100 | 126117100 | C N A FINL CORP | CNA | 2833 | 72 | |
126349109 | 126349109 | C S G SYSTEMS INTL | CSGS | 2862 | 56 | |
126501105 | 126501105 | C T S CORP | CTS | 8348 | 200 | |
126600105 | 126600105 | C V B FINL CORP | CVBF | 23248 | 1403 | |
12685J105 | 12685J105 | CABLE ONE INC | CABO | 3693 | 6 | |
127387108 | 127387108 | CADENCE DESIGN SYS | CDNS | 16170 | 89 | |
128117108 | 128117108 | CALAMOS CONVERTIBLE OPPO | CHI | 3516 | 3516 | |
13000C205 | 13000C205 | CALIBRE MINING CORP F | CXBMF | 10 | 10 | |
13123X508 | 13123X508 | CALLON PETROLEUM CO | CPE | 150 | 150 | |
134429109 | 134429109 | CAMPBELL SOUP CO | CPB | 345033 | 9676 | |
13462K109 | 13462K109 | CAMPING WORLD HOLDINGS I | CWH | 136 | 6 | |
136385101 | 136385101 | CANADIAN NATURAL RES F | CNQ | 50 | 50 | |
138035100 | 138035100 | CANOPY GROWTH CORP F | CGC | 32 | 32 | |
14040H105 | 14040H105 | CAPITAL ONE FC | COF | 4658 | 48 | |
14040H824 | 14040H824 | CAPITAL ONE FINL 5 PFD | COF/PRI | 31 | 31 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | CAH | 866202 | 12309 | |
14174T107 | 14174T107 | CARETRUST REIT INC | CTRE | 1508 | 1508 | |
14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | CARM | 200 | 200 | |
143658300 | 143658300 | CARNIVAL CORP F | CCL | 2100 | 2100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | CARR | 8280 | 150 | |
149123101 | 149123101 | CATERPILLAR INC | CAT | 574583 | 2810 | |
149123101 | 149123101 | CATERPILLAR INS COM | CAT | 19656 | 72 | |
149150104 | 149150104 | CATHAY GENERAL BANCO | CATY | 1133384 | 32606 | |
136069101 | 136069101 | CDN IMPERIAL BK COMM F | CM | 184 | 184 | |
150870103 | 150870103 | CELANESE CORP DEL COM | CE | 37656 | 300 | |
151290889 | 151290889 | CEMEX SAB DE C V F | CX | 244 | 244 | |
03073E105 | 03073E105 | CENCORA INC | COR | 28435 | 158 | |
15135B101 | 15135B101 | CENTENE CORP | CNC | 1200 | 1200 | |
15639K300 | 15639K300 | CENTRICA PLC F | CPYYY | 100 | 100 | |
15713J104 | 15713J104 | CES ENERGY SOLUTIONS C F | CESDF | 2 | 2 | |
125269100 | 125269100 | CF INDUSTRIES HLDG | CF | 6301 | 370 | |
00766Y513 | 00766Y513 | CHAMPLAIN MID CAP INSTIT | CIPIX | 10783 | 498 | |
808513105 | 808513105 | CHARLES SCHWAB CORP | SCHW | 50999 | 929 | |
16077A200 | 16077A200 | CHARLIES HLDGS INC COM NEW | CHUC | 81 | 923 | |
16359R103 | 16359R103 | CHEMED CORP | CHE | 125758 | 242 | |
163851108 | 163851108 | CHEMOURS CO | CC | 218 | 13 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | LNG | 63748 | 409 | |
166764100 | 166764100 | CHEVRON CORP | CVX | 455886 | 6717 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | CVX | 26136 | 155 | |
16934Q208 | 16934Q208 | CHIMERA INVESTMENT | CIM | 200 | 200 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRL | CMG | 85 | 85 | |
674215207 | 674215207 | CHORD ENERGY CORP | CHRD | 15 | 15 | |
674215116 | 674215116 | CHORD ENERGY CORP 24 WTS | OASPW | 2 | 2 | |
H1467J104 | H1467J104 | CHUBB LTD F | CB | 405 | 405 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC I | CHD | 427225 | 5820 | |
172062101 | 172062101 | CINCINNATI FINL | CINF | 267476 | 3202 | |
172908105 | 172908105 | CINTAS CORP | CTAS | 746357 | 1907 | |
17275R102 | 17275R102 | CISCO SYS INC COM | CSCO | 16128 | 300 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | CSCO | 59545 | 6874 | |
172967341 | 172967341 | CITIGROUP IN 6.875 PFD | C/PRK | 55 | 55 | |
172967358 | 172967358 | CITIGROUP IN 7.125 PFD | C/PRJ | 27 | 27 | |
172967424 | 172967424 | CITIGROUP INC | C | 165 | 165 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | C | 26487 | 644 | |
174610204 | 174610204 | CITIZENS FINL 6.35 PFD | CFG/PRD | 29 | 29 | |
174610402 | 174610402 | CITIZENS FINL GR 5 PFD | CFG/PRE | 23 | 23 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | CFG | 835 | 31 | |
52471R796 | 52471R796 | CLEARBRIDGE DIVIDEND STR | LCBEX | 43837 | 1568 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | CLF | 130 | 130 | |
189054109 | 189054109 | CLOROX CO | CLX | 427189 | 4197 | |
12572Q105 | 12572Q105 | CME GROUP INC | CME | 15067 | 120 | |
191216100 | 191216100 | COCA COLA CO COM | KO | 14554 | 260 | |
191241108 | 191241108 | COCA-COLA FEMSA S A B F | KOF | 18 | 18 | |
19239V302 | 19239V302 | COGENT COMMUN HLDG | CCOI | 10027 | 162 | |
19248A109 | 19248A109 | COHEN AND STEERS INFRAST | UTF | 869 | 869 | |
19247L106 | 19247L106 | COHEN STEERS QUAL INCOME | RQI | 62293 | 62293 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | CL | 13297 | 187 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | CL | 319094 | 6015 | |
20030N101 | 20030N101 | COMCAST CORP | CMCSA | 97663 | 2706 | |
201723103 | 201723103 | COMMERCIAL METALS CO | CMC | 400 | 400 | |
81369Y852 | 81369Y852 | COMMUNICAT SVS SLCT SEC | XLC | 1786 | 1786 | |
20449X401 | 20449X401 | COMPASS GROUP PLC F | CMPGY | 26 | 26 | |
205887102 | 205887102 | CONAGRA BRANDS INC | CAG | 61941 | 2259 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COP | 11042 | 7241 | |
209115104 | 209115104 | CONSOLIDATED EDISON | ED | 282942 | 4297 | |
21036P108 | 21036P108 | CONSTELLATION BRAND | STZ | 75702 | 603 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY COR | CEG | 51376 | 471 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | CEG | 33814 | 310 | |
P31076105 | P31076105 | COPA HOLDINGS SA F | CPA | 15 | 15 | |
217204106 | 217204106 | COPART INC | CPRT | 147539 | 3452 | |
219350105 | 219350105 | CORNING INC | GLW | 11046 | 378 | |
219350105 | 219350105 | CORNING INC COM | GLW | 12035 | 395 | |
22052L104 | 22052L104 | CORTEVA INC | CTVA | 14 | 14 | |
22160N109 | 22160N109 | COSTAR GROUP INC | CSGP | 5747 | 82 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CO | COST | 200833 | 2187 | |
127097103 | 127097103 | COTERRA ENERGY INC | CTRA | 5172 | 206 | |
22266T109 | 22266T109 | COUPANG INC | CPNG | 300 | 300 | |
22547L107 | 22547L107 | CREDNOLOGY HLDG CORP XXX | COHO | 160 | 160 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS F | CRSP | 15 | 15 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CRWD | 14881 | 754 | |
22822V101 | 22822V101 | CROWN CASTLE INC | CCI | 7 | 7 | |
228368106 | 228368106 | CROWN HLDGS INC COM | CCK | 17696 | 200 | |
12637N204 | 12637N204 | CSL LTD SPONSORED ADR ISIN#US12637N2045 | CSLLY | 3068 | 38 | |
126408103 | 126408103 | CSX CORP | CSX | 27675 | 900 | |
126408103 | 126408103 | CSX CORP COM | CSX | 79550 | 2587 | |
231021106 | 231021106 | CUMMINS INC | CMI | 493 | 2 | |
126650100 | 126650100 | CVS HEALTH CORP | CVS | 57707 | 925 | |
M2682V108 | M2682V108 | CYBERARK SOFTWRE LTD F | CYBR | 50 | 50 | |
23257B107 | 23257B107 | CYNGN INC COM | CYN | 11712 | 24400 | |
23331A109 | 23331A109 | D R HORTON CO | DHI | 110 | 1 | |
23355L106 | 23355L106 | D X C TECHNOLOGY CO 0050 | DXC | 451 | 114 | |
235851102 | 235851102 | DANAHER CORP | DHR | 12479 | 362 | |
235851102 | 235851102 | DANAHER CORP COM | DHR | 37711 | 152 | |
237194105 | 237194105 | DARDEN RESTAURANTS | DRI | 66 | 66 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | DRI | 6731 | 47 | |
237545108 | 237545108 | DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | DASTY | 3755 | 101 | |
23804L103 | 23804L103 | DATADOG INC | DDOG | 57927 | 636 | |
233051432 | 233051432 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | HYLB | 8814 | 260 | |
244199105 | 244199105 | DEERE & CO | DE | 113163 | 798 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | DELL | 50772 | 736 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | DAL | 13 | 13 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | DAL | 7400 | 200 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | XRAY | 992 | 992 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | DVN | 7953 | 1276 | |
252131107 | 252131107 | DEXCOM INC | DXCM | 16 | 16 | |
25434D674 | 25434D674 | DFA GLOBAL EQUITY I | DGEIX | 299605 | 10654 | |
233203348 | 233203348 | DFA INTERNATIONAL REAL E | DFITX | 3685 | 1080 | |
233203736 | 233203736 | DFA INTERNATIONAL SMALL | DISVX | 16210 | 818 | |
233203413 | 233203413 | DFA US CORE EQUITY 1 I | DFEOX | 103344 | 3180 | |
23320G133 | 23320G133 | DFA US HI RELATV PROFITA | DURPX | 27332 | 1481 | |
233203827 | 233203827 | DFA US LARGE CAP VALUE I | DFLVX | 186682 | 4473 | |
233203843 | 233203843 | DFA US SMALL CAP I | DFSTX | 88762 | 2235 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY | FANG | 2148 | 2148 | |
253868855 | 253868855 | DIGITAL REALT 5.25 PFD | DLR/PRJ | 14 | 14 | |
253868830 | 253868830 | DIGITAL REALT 5.85 PFD | DLR/PRK | 7 | 7 | |
253868822 | 253868822 | DIGITAL REALTY 5.2 PFD | DLR/PRL | 7 | 7 | |
253868103 | 253868103 | DIGITAL REALTY TRUST | DLR | 1677 | 1677 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITIO | DWAC | 3825 | 233 | |
25459W540 | 25459W540 | DIR DAILY 20 YEAR TRSRY | TMF | 268365 | 268365 | |
25460E869 | 25460E869 | DIREXION DAILY S&P 500 | SPDN | 4945 | 4945 | |
25459W847 | 25459W847 | DIREXION DAILY SMALL CAP | TNA | 4300 | 4300 | |
25460G807 | 25460G807 | DIREXION DLY JR GOLD MIN | JDST | 1840 | 1840 | |
254709108 | 254709108 | DISCOVER FINL S | DFS | 300 | 300 | |
256163106 | 256163106 | DOCUSIGN INC | DOCU | 6101 | 156 | |
256201104 | 256201104 | DODGE & COX BALANCED I | DODBX | 145394 | 1512 | |
256219106 | 256219106 | DODGE & COX STOCK I | DODGX | 61765 | 272 | |
256677105 | 256677105 | DOLLAR GENERAL CORP | DG | 70067 | 666 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | D | 49949 | 16718 | |
25809K105 | 25809K105 | DOORDASH INC | DASH | 5870 | 82 | |
25861R105 | 25861R105 | DOUBLELINE OPPORTUNISTIC | DBND | 4477 | 4477 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | DOUG | 3586 | 1587 | |
260003108 | 260003108 | DOVER CORP | DOV | 420081 | 3733 | |
260557103 | 260557103 | DOW INC | DOW | 5170 | 114 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | DKNG | 325 | 325 | |
26152H301 | 26152H301 | DRDGOLD LTD F | DRD | 85 | 85 | |
25460G880 | 25460G880 | DRXN DLY GLD MNS INX BR | DUST | 450 | 450 | |
26441C501 | 26441C501 | DUKE ENERGY C 5.75 PFD | DUK/PRA | 15 | 15 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | DUK | 34160 | 829 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | DUK | 12974 | 147 | |
26484T106 | 26484T106 | DUN BRADST HLDG INC | DNB | 4605 | 461 | |
26603R106 | 26603R106 | DUOLINGO INC | DUOL | 25 | 25 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | DD | 33 | 33 | |
25157M760 | 25157M760 | DWS CAPITAL GROWTH INSTI | SDGTX | 13237 | 133 | |
268211109 | 268211109 | DZS INC | DZSI | 1000 | 1000 | |
G29183103 | G29183103 | EATON CORP PLC F | ETN | 95 | 95 | |
27828S101 | 27828S101 | EATON VANCE TAX ADV GLBL | ETG | 3076 | 3076 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVANTAG | EVT | 1442 | 1442 | |
27829F108 | 27829F108 | EATON VANCE TAX MAN GL D | EXG | 390 | 390 | |
277911681 | 277911681 | EATON VANCE TX-MGD GROWT | EITMX | 51839 | 649 | |
278865100 | 278865100 | ECOLAB INC | ECL | 395401 | 2888 | |
279158109 | 279158109 | ECOPETROL S A F | EC | 400 | 400 | |
281020107 | 281020107 | EDISON INTERNTNL | EIX | 14070 | 5537 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | EW | 13968 | 949 | |
26853E102 | 26853E102 | EHANG HOLDINGS LTD F | EH | 54 | 54 | |
29076N206 | 29076N206 | EMAGIN CORP | EMAN | 1500 | 1500 | |
29082A107 | 29082A107 | EMBRAER S A F | ERJ | 82 | 82 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | EMR | 373332 | 5775 | |
301505889 | 301505889 | EMQQ EMRNG MKT INTRNT | EMQQ | 935 | 935 | |
29250N105 | 29250N105 | ENBRIDGE INC F | ENB | 99 | 99 | |
29272A206 | 29272A206 | ENER-CORE INC COM NEW | ENCR | 2 | 26907 | |
29269R105 | 29269R105 | ENERFLEX LTD F | EFXT | 101 | 101 | |
29272W109 | 29272W109 | ENERGIZER HOLDINGS INC N | ENR | 4325 | 135 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR | XLE | 232 | 232 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P LP | ET | 279051 | 279051 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | ENLC | 2000 | 2000 | |
29364G103 | 29364G103 | ENTERGY CORP | ETR | 9454 | 488 | |
29364P103 | 29364P103 | ENTERGY NEW ORLE 5.5PFD | ENO | 9 | 9 | |
293792107 | 293792107 | ENTERPRISE PRODS PART LP | EPD | 41123 | 41123 | |
26875P101 | 26875P101 | EOG RESOURCES INC | EOG | 22278 | 8822 | |
294628102 | 294628102 | EQUITY COMMONWEALTH | EQC | 5890 | 5890 | |
297178105 | 297178105 | ESSEX PROPERTY TR | ESS | 432 | 432 | |
518439104 | 518439104 | ESTEE LAUDERCO INC | EL | 6057 | 318 | |
26924G888 | 26924G888 | ETF MANG ETHO CLIMATE | ETHO | 3516 | 3516 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | ES | 1493 | 1493 | |
30051E104 | 30051E104 | EVOLUTION AB ADR ISIN# US30051E1047 | EVVTY | 5141 | 51 | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATI | EXAS | 15 | 15 | |
30161N101 | 30161N101 | EXELON CORP | EXC | 53510 | 1416 | |
30161N101 | 30161N101 | EXELON CORP COM | EXC | 35144 | 930 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC. | EXPE | 45654 | 443 | |
302130109 | 302130109 | EXPEDITORS INTL WASH | EXPD | 432764 | 4724 | |
30215C101 | 30215C101 | EXPERIAN PLC SPON ADR | EXPGY | 4047 | 124 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | XOM | 746196 | 43705 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | XOM | 606476 | 5158 | |
311900104 | 311900104 | FASTENAL CO | FAST | 14424 | 264 | |
31188V100 | 31188V100 | FASTLY INC | FSLY | 2793 | 2793 | |
313586109 | 313586109 | FEDERAL NATL MTG ASSN | FNMA | 619 | 1000 | |
314172412 | 314172412 | FEDERATED HERMES KAUFMAN | KLCIX | 170146 | 7471 | |
31428X106 | 31428X106 | FEDEX CORP | FDX | 307 | 307 | |
316071109 | 316071109 | FIDELITY CONTRAFUND | FCNTX | 80366 | 5393 | |
316389402 | 316389402 | FIDELITY DIVIDEND GROWTH | FDGFX | 16614 | 551 | |
31635V729 | 31635V729 | FIDELITY LARGE CAP GROWT | FSPGX | 586 | 22 | |
31635V679 | 31635V679 | FIDELITY LARGE CAP VALUE | FLCOX | 650 | 43 | |
316184100 | 316184100 | FIDELITY MAGELLAN | FMAGX | 47661 | 4317 | |
31620R303 | 31620R303 | FIDELITY NATL FINL | FNF | 4088 | 99 | |
316343102 | 316343102 | FIDELITY OVERSEAS | FOSFX | 26221 | 486 | |
316390475 | 316390475 | FIDELITY SELECT MEDICAL | FSMEX | 701 | 701 | |
316773605 | 316773605 | FIFTH THIRD 6.625 PFD | FITBI | 10 | 10 | |
316773860 | 316773860 | FIFTH THIRD B 4.95 PFD | FITBO | 38 | 38 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | FITB | 9118 | 360 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER F | AG | 801 | 801 | |
33616C811 | 33616C811 | FIRST REPUBL 5.125 PFD | FRCHL | 13 | 13 | |
337319107 | 337319107 | FIRST TRUST ABRDN GLOBL | FAM | 4004 | 4004 | |
33733A201 | 33733A201 | FIRST TRUST DOW 30 EQUAL | EDOW | 3854 | 3854 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ | CIBR | 30 | 30 | |
33738D101 | 33738D101 | FIRST TRUST NORTH | EMLP | 57398 | 57398 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED | FPE | 660 | 660 | |
33740U109 | 33740U109 | FIRST TRUST TCW SECURTZD | DEED | 306 | 306 | |
33734H106 | 33734H106 | FIRST TRUST VALUE | FVD | 1096 | 1096 | |
337932107 | 337932107 | FIRSTENERGY CORP | FE | 200 | 200 | |
337738108 | 337738108 | FISERV INC | FI | 254583 | 2261 | |
338479108 | 338479108 | FLAHERTY CRUMRINE TOTAL | FLC | 2405 | 2405 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIE | FLT | 9 | 9 | |
343412102 | 343412102 | FLUOR CORP | FLR | 28967 | 789 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXI F | FMX | 15 | 15 | |
345370860 | 345370860 | FORD MOTOR CO | F | 91 | 91 | |
345370860 | 345370860 | FORD MTR CO DEL COM PAR $0 01 | F | 13662 | 1100 | |
34959E109 | 34959E109 | FORTINET INC | FTNT | 8449 | 155 | |
34959J108 | 34959J108 | FORTIVE CORP DISC | FTV | 815 | 11 | |
350060109 | 350060109 | FOSTER L B CO | FSTR | 29542 | 29542 | |
35137L105 | 35137L105 | FOX CORP | FOXA | 655 | 21 | |
351858105 | 351858105 | FRANCO NEVADA CORP F | FNV | 50 | 50 | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO | FELE | 26769 | 300 | |
354613101 | 354613101 | FRANKLIN RESOURCES | BEN | 363 | 363 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | FCX | 55089 | 4181 | |
337344105 | 337344105 | FT N100 EW ETF DV | QQEW | 285 | 285 | |
14064D782 | 14064D782 | FULLER & THALER BEHAVIOR | FTXSX | 40340 | 1231 | |
366505105 | 366505105 | GARRETT MOTION INC F | GTX | 45 | 45 | |
366651107 | 366651107 | GARTNER INC | IT | 146722 | 434 | |
367829884 | 367829884 | GATEWAY Y | GTEYX | 170730 | 4413 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | GEHC | 1227 | 155 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 18370 | 270 | |
668771108 | 668771108 | GEN DIGITAL INC | GEN | 1130 | 1130 | |
369550108 | 369550108 | GENERAL DYNAMICS CO | GD | 269021 | 1486 | |
369604301 | 369604301 | GENERAL ELEC CO COM NEW | GE | 89656 | 811 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | GE | 5949 | 472 | |
370334104 | 370334104 | GENERAL MILLS INC | GIS | 15638 | 742 | |
Y3005A109 | Y3005A109 | GENIUS GROUP LTD F | GNS | 15550 | 15550 | |
372460105 | 372460105 | GENUINE PARTS CO | GPC | 273599 | 2458 | |
375558103 | 375558103 | GILEAD SCIENCES INC | GILD | 75086 | 67102 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | GILD | 15812 | 211 | |
381430206 | 381430206 | GLDMN SACH ACTVBETA EMRG | GEM | 443 | 443 | |
37960A669 | 37960A669 | GLOBAL X FDS SUPERDIVIDEND ETF NEW | SDIV | 180165 | 8223 | |
37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED | XYLD | 107 | 107 | |
38148B108 | 38148B108 | GOLDMAN SACH 6.375 PFD | GS/PRK | 36 | 36 | |
381430503 | 381430503 | GOLDMAN SACHS ACTVBETA | GSLC | 455 | 455 | |
381430107 | 381430107 | GOLDMAN SACHS ACTVBT | GSIE | 527 | 527 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP | GS | 1138 | 1138 | |
38144G804 | 38144G804 | GOLDMAN SACHS IN 4 PFD | GS/PRD | 47 | 47 | |
382550101 | 382550101 | GOODYEAR TIRE RUBBER | GT | 6475 | 6475 | |
384313508 | 384313508 | GRAFTECH INTERNATION | EAF | 500 | 500 | |
389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC | GBTC | 135 | 135 | |
389638107 | 389638107 | GRAYSCALE ETHEREUM TR ET | ETHE | 135 | 135 | |
399909100 | 399909100 | GRUPO FINANCIERO GALIC F | GGAL | 68 | 68 | |
37733W204 | 37733W204 | GSK PLC ADR F | GSK | 137 | 137 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | GH | 5 | 5 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPP | GOF | 1336 | 1336 | |
401664107 | 401664107 | GUGNHM TXBL MUN BOND & I | GBAB | 373 | 373 | |
404030108 | 404030108 | H & E EQUIPMENT SERV | HEES | 10985 | 254 | |
405552100 | 405552100 | HALEON PLC F | HLN | 321 | 321 | |
406216101 | 406216101 | HALLIBURTON CO HLDG | HAL | 4295 | 4295 | |
42250P103 | 42250P103 | HEALTHPEAK PPTYS INC | PEAK | 855 | 855 | |
422704106 | 422704106 | HECLA MINING CO | HL | 5475 | 1400 | |
422806208 | 422806208 | HEICO CORP | HEI/A | 6455 | 54 | |
423630102 | 423630102 | HEMISPHERE ENERGY CO F | HMENF | 5000 | 5000 | |
427096508 | 427096508 | HERCULES CAPITAL INC | HTGC | 6410 | 6410 | |
42751Q105 | 42751Q105 | HERMES INTERNTNL SCA F | HESAY | 5 | 5 | |
42809H107 | 42809H107 | HESS CORP | HES | 8274 | 58 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRI | HPE | 5051 | 1237 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | HPK | 6648 | 6648 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLD | HLT | 7356 | 53 | |
437076102 | 437076102 | HOME DEPOT INC | HD | 121384 | 5876 | |
438516106 | 438516106 | HONEYWELL INTL INC | HON | 36651 | 5925 | |
440452100 | 440452100 | HORMEL FOODS CORP | HRL | 284051 | 8918 | |
40434L105 | 40434L105 | HP INC COM | HPQ | 12515 | 487 | |
40434L105 | 40434L105 | HP INC. | HPQ | 6453 | 1248 | |
443510607 | 443510607 | HUBBELL INC | HUBB | 319 | 1 | |
446150104 | 446150104 | HUNTINGTON BANCSHS | HBAN | 11065 | 2089 | |
446413106 | 446413106 | HUNTINGTON INGALLS | HII | 34462 | 168 | |
44955L106 | 44955L106 | I-80 GOLD CORP F | IAUX | 1 | 1 | |
459200101 | 459200101 | IBM CORP | IBM | 347267 | 11258 | |
G4705A100 | G4705A100 | ICON PLC LTD SHS ISIN#IE0005711209 | ICLR | 12312 | 50 | |
451107106 | 451107106 | IDACORP INC | IDA | 9084 | 97 | |
45168D104 | 45168D104 | IDEXX LABS INC | IDXX | 18358 | 46 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | ITW | 14279 | 62 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | ITW | 718852 | 4036 | |
452327109 | 452327109 | ILLUMINA INC | ILMN | 59591 | 451 | |
53700T827 | 53700T827 | IMGP DBI MANAGED FUTURES | DBMF | 22068 | 22068 | |
452521107 | 452521107 | IMMERSION CORP | IMMR | 405 | 405 | |
45262P102 | 45262P102 | IMPERIAL BRANDS PLC F | IMBBY | 1333 | 1333 | |
455793109 | 455793109 | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | IDEXY | 2249 | 121 | |
45662N103 | 45662N103 | INFINEON TECH AG F | IFNNY | 18 | 18 | |
89832P705 | 89832P705 | INFINITY Q DIVERSIFIED A | IQDNX | 32 | 1320 | |
456837103 | 456837103 | ING GROEP ADR REP 1 OR F | ING | 101 | 101 | |
45781P104 | 45781P104 | INNERSCOPE HEARING | INND | 337 | 450000 | |
45780T206 | 45780T206 | INPLAY OIL CORP F | IPOOF | 3500 | 3500 | |
458140100 | 458140100 | INTEL CORP | INTC | 48101 | 25334 | |
458140100 | 458140100 | INTEL CORP COM | INTC | 7110 | 200 | |
36151G402 | 36151G402 | INTELLIGENT BIO SOLUTIONS INC COM NEW | INBS | 5150 | 5000 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS | IBKR | 6929 | 87 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXC | ICE | 599 | 599 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS CORP COM | IBM | 130058 | 927 | |
460146103 | 460146103 | INTERNTNL PAPER | IP | 431 | 12 | |
460690100 | 460690100 | INTERPUBLIC GRP COS | IPG | 5085 | 177 | |
459506101 | 459506101 | INTL FLAVORS& FRAGRA | IFF | 5 | 5 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | IPI | 1 | 1 | |
461202103 | 461202103 | INTUIT INC | INTU | 38299 | 79 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL | ISRG | 14562 | 303 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | IVT | 333 | 333 | |
46138J528 | 46138J528 | INVESCO BLETSHS 2025 | BSMP | 850 | 850 | |
46138J510 | 46138J510 | INVESCO BLETSHS 2026 | BSMQ | 850 | 850 | |
46138J494 | 46138J494 | INVESCO BLETSHS 2027 | BSMR | 850 | 850 | |
46138J486 | 46138J486 | INVESCO BLETSHS 2028 | BSMS | 850 | 850 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY | DBC | 34791 | 34791 | |
46091B207 | 46091B207 | INVESCO DYNAMIC CREDIT O | XAXCX | 104966 | 9304 | |
46138E610 | 46138E610 | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | KBWD | 66972 | 4409 | |
46138E354 | 46138E354 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | SPLV | 67878 | 1155 | |
46138J437 | 46138J437 | INVESCO INTERN DVLP DYN | IMFL | 1140 | 1140 | |
46137V738 | 46137V738 | INVESCO LARGE CAP VALUE | PWV | 797 | 797 | |
G491BT108 | G491BT108 | INVESCO LTD F | IVZ | 115 | 115 | |
46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | QQQ | 5374 | 15 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 | OMFL | 729 | 729 | |
46138J593 | 46138J593 | INVESCO RUSSELL 2000 | OMFS | 651 | 651 | |
46137V456 | 46137V456 | INVESCO S & P MIDCAP | XMVM | 498 | 498 | |
46137V431 | 46137V431 | INVESCO S AND P 500 GARP | SPGP | 1096 | 1096 | |
46138E370 | 46138E370 | INVESCO S&P 500 HIGH | SPHB | 456 | 456 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH | SPHD | 4500 | 4500 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW | SPLV | 1360 | 1360 | |
46187W107 | 46187W107 | INVITATION HOMES INCORPO | INVH | 4349 | 149 | |
46090F100 | 46090F100 | INVSC ACTVLY MNG OPTM YD | PDBC | 698 | 698 | |
46138J841 | 46138J841 | INVSC BULLETSHAR 2024 | BSCO | 21268 | 21268 | |
46138J866 | 46138J866 | INVSC BULLETSHARES 2023 | BSCN | 22784 | 22784 | |
46138J825 | 46138J825 | INVSC BULLETSHARES 2025 | BSCP | 16863 | 16863 | |
46138J791 | 46138J791 | INVSC BULLETSHARS 2026 | BSCQ | 17650 | 17650 | |
46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 | QQQ | 2441 | 2441 | |
46137V357 | 46137V357 | INVSC S P 500 EQUAL | RSP | 256 | 256 | |
46138E263 | 46138E263 | INVSC S P GLOBAL WATER | CGW | 0 | 0 | |
46138G870 | 46138G870 | INVSC VARIABLE RATE | VRP | 5900 | 5900 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS IN | IONS | 400 | 400 | |
45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY | QAI | 201 | 201 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | IQV | 31359 | 431 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS I | IRDM | 121276 | 2666 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP F | IRS | 840 | 840 | |
46436E718 | 46436E718 | ISHARES 0 TO 3 MNTH | SGOV | 15450 | 15450 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS | STIP | 2500 | 2500 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASRY | SHY | 2947 | 2947 | |
464288653 | 464288653 | ISHARES 10-20 YEAR | TLH | 54 | 54 | |
464287432 | 464287432 | ISHARES 20 PLS YEAR | TLT | 4671 | 4671 | |
464288125 | 464288125 | ISHARES 3 YEAR INTL TR | ISHG | 89 | 89 | |
464288661 | 464288661 | ISHARES 3-7 YEAR | IEI | 192 | 192 | |
464287440 | 464287440 | ISHARES 7-10 YEAR | IEF | 156 | 156 | |
46435U853 | 46435U853 | ISHARES BROAD USD HG YLD | USHY | 1984 | 1984 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND | ICVT | 11 | 11 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR | ISTB | 462 | 462 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND | DGRO | 4178 | 4178 | |
46434G103 | 46434G103 | ISHARES CORE MSCI | IEMG | 4177 | 4177 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | IEFA | 7242 | 7242 | |
464287804 | 464287804 | ISHARES CORE S&P | IJR | 3992 | 3992 | |
464287200 | 464287200 | ISHARES CORE S&P 500 | IVV | 1161 | 1161 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP | IJH | 2824 | 2824 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL | ITOT | 3244 | 3244 | |
464287226 | 464287226 | ISHARES CORE US | AGG | 5537 | 5537 | |
464287671 | 464287671 | ISHARES CORE US GROWTH | IUSG | 1993 | 1993 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED | DMXF | 348 | 348 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED | USXF | 980 | 980 | |
46436E619 | 46436E619 | ISHARES ESG ADVNC TTL | EUSB | 935 | 935 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI | ESGD | 185 | 185 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI | ESGE | 442 | 442 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI | ESGU | 322 | 322 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI | ESML | 233 | 233 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US | EAGG | 1140 | 1140 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS | FALN | 78 | 78 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE | FLOT | 84 | 84 | |
464287333 | 464287333 | ISHARES GLOBAL | IXG | 0 | 0 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | IXN | 0 | 0 | |
46434V407 | 46434V407 | ISHARES HIGH YIELD | SHYG | 177 | 177 | |
46435U432 | 46435U432 | ISHARES IBND DEC 2025 | IBMN | 3700 | 3700 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 | IBML | 3900 | 3900 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD | HYG | 165 | 165 | |
464287242 | 464287242 | ISHARES IBOXX INVT GRADE | LQD | 55 | 55 | |
46434G103 | 46434G103 | ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | 124757 | 2622 | |
464288281 | 464288281 | ISHARES JP MORGAN USD | EMB | 445 | 445 | |
464288588 | 464288588 | ISHARES MBS ETF | MBB | 1624 | 1624 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | EFA | 383 | 383 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH | EFG | 1333 | 1333 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE | EFV | 2576 | 2576 | |
464287234 | 464287234 | ISHARES MSCI EMERGING | EEM | 337 | 337 | |
46434G764 | 46434G764 | ISHARES MSCI EMERGING | EMXC | 531 | 531 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 | DSI | 481 | 481 | |
46435G433 | 46435G433 | ISHARES MSCI USA | SMMV | 487 | 487 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL | USMV | 1185 | 1185 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMNTUM | MTUM | 16 | 16 | |
46432F339 | 46432F339 | ISHARES MSCI USA QLTY | QUAL | 2544 | 2544 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE | VLUE | 0 | 0 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI | MUB | 6485 | 6485 | |
464288687 | 464288687 | ISHARES PREFERRED INCOME | PFF | 2758 | 2758 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 | IWB | 11570 | 11570 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 | IWD | 698 | 698 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 | IWF | 288 | 288 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 | IWM | 614 | 614 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 | IWO | 104 | 104 | |
46435G268 | 46435G268 | ISHARES RUSSELL 2500 | SMMD | 754 | 754 | |
464287481 | 464287481 | ISHARES RUSSELL MID CAP | IWP | 158 | 158 | |
464287473 | 464287473 | ISHARES RUSSELL MID CAP | IWS | 1794 | 1794 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 | IWY | 100 | 100 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH | IVW | 2383 | 2383 | |
464287879 | 464287879 | ISHARES S&P SMALL CAP | IJS | 1054 | 1054 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND | DVY | 94 | 94 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR | SOXX | 55 | 55 | |
464288158 | 464288158 | ISHARES SHORT TERM NTNL | SUB | 6396 | 6396 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | SLV | 670 | 670 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | TIP | 1533 | 1533 | |
46434V613 | 46434V613 | ISHARES TOTAL USD BOND | IUSB | 29337 | 29337 | |
46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | USHY | 8746 | 252 | |
46434V621 | 46434V621 | ISHARES TR CORE DIVID GROWTH ETF | DGRO | 6884 | 139 | |
46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE ETF | IEFA | 508146 | 7897 | |
464287671 | 464287671 | ISHARES TR CORE S&P U S GROWTH ETF | IUSG | 579199 | 6108 | |
464287226 | 464287226 | ISHARES TR CORE U S AGGREGATE BD ETF | AGG | 7147 | 76 | |
464288513 | 464288513 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | HYG | 43937 | 596 | |
464288646 | 464288646 | ISHARES TR IS 1-5 YR IN | IGSB | 0 | 0 | |
46436E718 | 46436E718 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | SGOV | 2485919 | 24694 | |
464287234 | 464287234 | ISHARES TR MSCI EMERGING MKTS INDEX FD | EEM | 51498 | 1357 | |
46432F339 | 46432F339 | ISHARES TR MSCI USA QUALITY FACTOR ETF | QUAL | 178418 | 1354 | |
464287622 | 464287622 | ISHARES TR RUSSELL 1000 ETF | IWB | 2583 | 11 | |
464287614 | 464287614 | ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | 226889 | 853 | |
464287168 | 464287168 | ISHARES TR SELECT DIVID ETF FD | DVY | 222061 | 2063 | |
46434V860 | 46434V860 | ISHARES TREASURY | TFLO | 293 | 293 | |
46435G193 | 46435G193 | ISHARES TRU ESG AWR USD | SUSC | 1681 | 1681 | |
46434V282 | 46434V282 | ISHARES U S EQUITY | LRGF | 309 | 309 | |
46435U713 | 46435U713 | ISHARES US | IFRA | 61 | 61 | |
464288760 | 464288760 | ISHARES US AEROSPACE | ITA | 15 | 15 | |
464287796 | 464287796 | ISHARES US ENERGY ETF | IYE | 0 | 0 | |
464288810 | 464288810 | ISHARES US MEDICAL | IHI | 0 | 0 | |
464287721 | 464287721 | ISHARES US TECHNOLOGY | IYW | 53 | 53 | |
46429B267 | 46429B267 | ISHARES US TREASURY BOND | GOVT | 12255 | 12255 | |
46435U697 | 46435U697 | ISHARS IBND DEC 2024 TRM | IBMM | 3840 | 3840 | |
46431W853 | 46431W853 | ISHR ETF GSCI CMD DY STR | COMT | 901 | 901 | |
832696405 | 832696405 | J M SMUCKER CO | SJM | 11470 | 109 | |
47233W109 | 47233W109 | JEFFERIES FINL | JEF | 35 | 35 | |
47803W406 | 47803W406 | JHANCOCK DISCIPLINED VAL | JVMIX | 43993 | 1725 | |
47737L104 | 47737L104 | JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 | JZ | 19825 | 32500 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR | JHMM | 827 | 827 | |
478160104 | 478160104 | JOHNSON & JOHNSON | JNJ | 630386 | 6692 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | JNJ | 44700 | 287 | |
46625H365 | 46625H365 | JP MORGAN CHASE ALERIAN | AMJ | 184 | 184 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | JPM | 286241 | 11614 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | JPM | 13486 | 93 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM | JEPI | 11751 | 11751 | |
46645V329 | 46645V329 | JPMORGAN HEDGED EQUITY 3 | JHQTX | 99915 | 6445 | |
46637K281 | 46637K281 | JPMORGAN HEDGED EQUITY I | JHEQX | 162945 | 6075 | |
4812A3254 | 4812A3254 | JPMORGAN INCOME BUILDER | JNBSX | 62984 | 6990 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA SHORT | JPST | 30178 | 30178 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY IN | KYN | 32122 | 32122 | |
487836108 | 487836108 | KELLANOVA COM | K | 13211 | 222 | |
49177J102 | 49177J102 | KENVUE INC | KVUE | 184 | 184 | |
492089107 | 492089107 | KERING S A F | PPRUY | 35 | 35 | |
492089107 | 492089107 | KERING S A ADR ISIN#US4920891078 | PPRUY | 1544 | 34 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | KDP | 4605 | 145 | |
493267876 | 493267876 | KEYCORP 5.65 PFD | KEY/PRJ | 16 | 16 | |
493267868 | 493267868 | KEYCORP 5.625 PFD | KEY/PRK | 15 | 15 | |
493267702 | 493267702 | KEYCORP 6.125 PFD | KEY/PRI | 29 | 29 | |
49338L103 | 49338L103 | KEYSIGHT TECH INC | KEYS | 8226 | 494 | |
500767652 | 500767652 | KFA MNT LUCAS FUTR INX | KMLM | 29475 | 29475 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | KMB | 612170 | 5985 | |
49446R711 | 49446R711 | KIMCO REALTY 5.25 PFD | KIM/PRM | 8 | 8 | |
49446R737 | 49446R737 | KIMCO REALTY 5.125 PFD | KIM/PRL | 36 | 36 | |
49456B101 | 49456B101 | KINDER MORGAN INC | KMI | 38244 | 18598 | |
48251W104 | 48251W104 | KKR & CO INC | KKR | 2434 | 2434 | |
482480100 | 482480100 | KLA CORP | KLAC | 10285 | 22 | |
50043K406 | 50043K406 | KOLIBRI GLOBAL ENERGY F | KGEIF | 2000 | 2000 | |
50067K100 | 50067K100 | KORE MNG LTD NEW F | KOREF | 6660 | 6660 | |
500754106 | 500754106 | KRAFT HEINZ CO | KHC | 10525 | 1520 | |
500767306 | 500767306 | KRANESHARES CSI CHINA | KWEB | 34986 | 34986 | |
500767678 | 500767678 | KRANESHARES GLOBAL | KRBN | 910 | 910 | |
500767652 | 500767652 | KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | 221354 | 6797 | |
500767645 | 500767645 | KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | KVLE | 648274 | 30511 | |
500767405 | 500767405 | KRANESHARS BR MS CH 50 | KBA | 832 | 832 | |
501044101 | 501044101 | KROGER CO | KR | 5146 | 115 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | KD | 140 | 140 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COM | KD | 302 | 20 | |
502117203 | 502117203 | L OREAL S A F | LRLCY | 1062 | 1062 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | LHX | 296 | 296 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | LHX | 32212 | 185 | |
50540R409 | 50540R409 | LAB CO OF AMER HLDG | LH | 2814 | 14 | |
505440107 | 505440107 | LABRADOR IRON ORE F | LIFZF | 101 | 101 | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | LW | 59636 | 645 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | LDOS | 2421 | 2421 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | LEVI | 2716 | 200 | |
532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC CL A NEW | LPTH | 36 | 25 | |
532457108 | 532457108 | LILLY ELI & CO | LLY | 81239 | 1632 | |
532457108 | 532457108 | LILLY ELI & CO COM | LLY | 163287 | 304 | |
534187109 | 534187109 | LINCOLN NTNL CO | LNC | 575 | 23 | |
G54950103 | G54950103 | LINDE PLC F | LIN | 478 | 478 | |
G54950103 | G54950103 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 37235 | 100 | |
538034109 | 538034109 | LIVE NATION ENTRTMNT | LYV | 5401 | 71 | |
501889208 | 501889208 | LKQ CORP | LKQ | 3371 | 68 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | LMT | 41211 | 2048 | |
543487870 | 543487870 | LOOMIS SAYLES GLOBAL ALL | LSWWX | 70219 | 3228 | |
548661107 | 548661107 | LOWES COMPANIES INC | LOW | 461578 | 3826 | |
549498103 | 549498103 | LUCID GROUP INC | LCID | 3895 | 1600 | |
54951L109 | 54951L109 | LUCKIN COFFEE INC F | LKNCY | 46 | 46 | |
550021109 | 550021109 | LULULEMON ATHLETICA | LULU | 512 | 512 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | LUMN | 14867 | 14660 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | LITE | 586 | 13 | |
550371108 | 550371108 | LUNDIN GOLD INC F | LUGDF | 5 | 5 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOU F | LVMUY | 1444 | 1444 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | LVMUY | 3626 | 24 | |
N53745100 | N53745100 | LYONDELLBASELL INDS F | LYB | 37 | 37 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 12500 | 132 | |
55261F104 | 55261F104 | M & T BANK CORP | MTB | 2402 | 19 | |
552676108 | 552676108 | M D C HOLDING INC | MDC | 2143 | 52 | |
55405Y100 | 55405Y100 | MA COM TECH SOLUTN | MTSI | 4624 | 4624 | |
563571405 | 563571405 | MANITOWOC CO INC COM NEW | MTW | 1881 | 125 | |
56585A102 | 56585A102 | MARATHON PETE CORP | MPC | 15398 | 1082 | |
571903202 | 571903202 | MARRIOTT INTL INC | MAR | 11808 | 73 | |
571748102 | 571748102 | MARSH & MC LENNAN CO | MMC | 1364 | 1364 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | MRVL | 38 | 38 | |
57636Q104 | 57636Q104 | MASTERCARD INC | MA | 510474 | 2657 | |
576485205 | 576485205 | MATADOR RESOURCES CO | MTDR | 90 | 90 | |
579780206 | 579780206 | MC CORMICK & CO INC | MKC | 300499 | 4690 | |
580135101 | 580135101 | MCDONALDS CORP | MCD | 778927 | 4532 | |
580135101 | 580135101 | MCDONALDS CORP COM | MCD | 16069 | 61 | |
58155Q103 | 58155Q103 | MCKESSON CORP | MCK | 90768 | 478 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES | MPW | 68 | 68 | |
G5960L103 | G5960L103 | MEDTRONIC PLC F | MDT | 2167 | 2167 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 4623 | 59 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | MELI | 2570 | 37 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | MELI | 2535 | 2 | |
58933Y105 | 58933Y105 | MERCK & CO. INC. | MRK | 130989 | 2844 | |
59064R109 | 59064R109 | MESA LABS INC | MLAB | 15760 | 150 | |
30303M102 | 30303M102 | META PLATFORMS INC | META | 185964 | 1967 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | META | 52836 | 176 | |
59156R108 | 59156R108 | METLIFE INC | MET | 19872 | 315 | |
59156R876 | 59156R876 | METLIFE INC 5.625 PFD | MET/PRE | 7 | 7 | |
55273G298 | 55273G298 | MFS INTL DIVERSIFICATION | MDIJX | 474792 | 22340 | |
55273H270 | 55273H270 | MFS LOW VOLATILITY EQUIT | MLVHX | 13234 | 740 | |
552981805 | 552981805 | MFS TOTAL RETURN I | MTRIX | 7536 | 411 | |
552986879 | 552986879 | MFS UTILITIES I | MMUIX | 94978 | 4791 | |
595112103 | 595112103 | MICRON TECHNOLOGY | MU | 170550 | 2507 | |
594918104 | 594918104 | MICROSOFT CORP | MSFT | 1568787 | 12745 | |
594918104 | 594918104 | MICROSOFT CORP COM | MSFT | 136087 | 431 | |
606822104 | 606822104 | MITSUBISHI U F J FINAN F | MUFG | 230 | 230 | |
60770K107 | 60770K107 | MODERNA INC | MRNA | 5154 | 54 | |
60786M105 | 60786M105 | MOELIS & CO | MC | 671 | 14 | |
60879E200 | 60879E200 | MOMENTUS INC | MNTS | 4 | 4 | |
609207105 | 609207105 | MONDELEZ INTL | MDLZ | 20585 | 1707 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | MDLZ | 22208 | 320 | |
60937K206 | 60937K206 | MONEYONMOBILE INC COM NEW | MOMT | 3 | 43258 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORA | MNST | 15939 | 323 | |
61763E207 | 61763E207 | MORGAN STANL 6.875 PFD | MS/PRF | 20 | 20 | |
61762V200 | 61762V200 | MORGAN STANL 7.125 PFD | MS/PRE | 47 | 47 | |
61762V606 | 61762V606 | MORGAN STANLE 5.85 PFD | MS/PRK | 25 | 25 | |
617446448 | 617446448 | MORGAN STANLEY | MS | 19518 | 239 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | MS | 12740 | 156 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | MSI | 333 | 56 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62887 | 231 | |
553368101 | 553368101 | MP MATLS CORP | MP | 240 | 240 | |
55336V100 | 55336V100 | MPLX LP LP | MPLX | 5106 | 5106 | |
55354G100 | 55354G100 | MSCI INC | MSCI | 28731 | 57 | |
641069406 | 641069406 | NESTLE S A F | NSRGY | 2359 | 2359 | |
641069406 | 641069406 | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | NSRGY | 1923 | 17 | |
64110D104 | 64110D104 | NETAPP INC | NTAP | 161 | 2 | |
64110L106 | 64110L106 | NETFLIX INC | NFLX | 412727 | 1883 | |
644393100 | 644393100 | NEW FORTRESS ENERGY A | NFE | 47007 | 4206 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | EDU | 2810 | 48 | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION F | EDU | 31 | 31 | |
649445202 | 649445202 | NEW YORK CMN 6.375 PFD | NYCB/PRA | 23 | 23 | |
649604840 | 649604840 | NEW YORK MTG TR | NYMT | 14857 | 1750 | |
651229106 | 651229106 | NEWELL BRANDS INC | NWL | 1 | 0 | |
651639106 | 651639106 | NEWMONT CORP | NEM | 332212 | 11780 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | NEE | 161371 | 4463 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTN LP | NEP | 36437 | 1227 | |
654106103 | 654106103 | NIKE INC | NKE | 115398 | 1267 | |
654106103 | 654106103 | NIKE INC CL B | NKE | 305984 | 3200 | |
G65773106 | G65773106 | NORDIC AMERN TANK F | NAT | 339 | 339 | |
655664100 | 655664100 | NORDSTROM INC | JWN | 2988 | 200 | |
655844108 | 655844108 | NORFOLK SOUTHERN CO | NSC | 54578 | 894 | |
665859104 | 665859104 | NORTHERN TRUST CORP | NTRS | 10074 | 145 | |
666807102 | 666807102 | NORTHROP GRUMMAN CO | NOC | 2181387 | 4950 | |
66987V109 | 66987V109 | NOVARTIS AG F | NVS | 110 | 110 | |
670100205 | 670100205 | NOVO-NORDISK AS VORMAL F | NVO | 51 | 51 | |
67011P100 | 67011P100 | NOW INC | DNOW | 33 | 33 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | NRG | 77 | 2 | |
636274409 | 636274409 | NTNL GRID PLC F | NGG | 104 | 104 | |
637215104 | 637215104 | NTNL PRESTO INDS | NPK | 155 | 2 | |
56166Y511 | 56166Y511 | NUANCE MID CAP VALUE INS | NMVLX | 4550 | 406 | |
670346105 | 670346105 | NUCOR CORP | NUE | 738942 | 5721 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | SMR | 500 | 500 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP LP | NS | 400 | 400 | |
67059N108 | 67059N108 | NUTANIX INC | NTNX | 15709 | 15709 | |
67077M108 | 67077M108 | NUTRIEN LTD F | NTR | 50 | 50 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL CAP | NUSC | 542 | 542 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMI | QQQX | 0 | 0 | |
67066G104 | 67066G104 | NVIDIA CORP | NVDA | 421981 | 5717 | |
67066G104 | 67066G104 | NVIDIA CORP COM | NVDA | 577665 | 1328 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS F | NXPI | 784 | 784 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE | ORLY | 31808 | 35 | |
413838780 | 413838780 | OAKMARK INSTITUTIONAL | OANMX | 79244 | 666 | |
674599162 | 674599162 | OCCIDENTAL PETROL 27 WTS | OXY/WS | 8 | 8 | |
674599105 | 674599105 | OCCIDENTAL PETROL CO | OXY | 287 | 287 | |
679295105 | 679295105 | OKTA INC | OKTA | 4751 | 4751 | |
680665205 | 680665205 | OLIN CORP | OLN | 880 | 880 | |
681936100 | 681936100 | OMEGA HLTHCARE INVTS | OHI | 1018 | 1018 | |
682680103 | 682680103 | ONEOK INC | OKE | 26033 | 5857 | |
26922A446 | 26922A446 | OPUS SMALL CAP VALUE | OSCV | 3384 | 3384 | |
68389X105 | 68389X105 | ORACLE CORP | ORCL | 387030 | 4759 | |
68389X105 | 68389X105 | ORACLE CORP COM | ORCL | 56879 | 537 | |
68622V106 | 68622V106 | ORGANON & CO | OGN | 308 | 145 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | ONL | 3 | 3 | |
688239201 | 688239201 | OSHKOSH CORP COM | OSK | 9543 | 100 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | OTIS | 6023 | 75 | |
689648103 | 689648103 | OTTER TAIL CORP | OTTR | 124736 | 1643 | |
69036R863 | 69036R863 | OVERSEAS SHPHLDG GP | OSG | 400 | 400 | |
693718108 | 693718108 | PACCAR INC | PCAR | 528 | 6 | |
69374H840 | 69374H840 | PACER FDS TR WEALTHSHIELD ETF | PWS | 1514011 | 57461 | |
69374H105 | 69374H105 | PACER TRENDPILOT US | PTLC | 14600 | 14600 | |
69374H642 | 69374H642 | PACER TRENDPILOT US BOND | PTBD | 18613 | 18613 | |
69374H204 | 69374H204 | PACER TRENDPILOT US MID | PTMC | 2378 | 2378 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 | COWZ | 76 | 76 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH | CALF | 1612 | 1612 | |
69374H840 | 69374H840 | PACER WEALTHSHIELD ETF | PWS | 11283 | 11283 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES IN | PLTR | 39495 | 13650 | |
697435105 | 697435105 | PALO ALTO NETWORKS | PANW | 11444 | 957 | |
697660207 | 697660207 | PAMPA ENERGIA SA F | PAM | 241 | 241 | |
701769408 | 701769408 | PARNASSUS CORE EQUITY IN | PRILX | 19112 | 365 | |
703395103 | 703395103 | PATTERSON COMPANIES | PDCO | 160 | 5 | |
703481101 | 703481101 | PATTERSON UTI ENERGY | PTEN | 1001 | 1001 | |
704326107 | 704326107 | PAYCHEX INC | PAYX | 30106 | 261 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | PAYC | 10622 | 44 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | PYPL | 263229 | 4573 | |
G6964L206 | G6964L206 | PAYSAFE LTD F | PSFE | 10 | 10 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP | MD | 15 | 15 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | PTON | 19 | 19 | |
G7S00T104 | G7S00T104 | PENTAIR PLC F | PNR | 1773 | 1773 | |
713448108 | 713448108 | PEPSICO INC | PEP | 490885 | 8265 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | PR | 9334 | 9334 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO F | PBR | 793 | 793 | |
717081103 | 717081103 | PFIZER INC | PFE | 105393 | 25190 | |
717081103 | 717081103 | PFIZER INC COM | PFE | 12073 | 364 | |
718172109 | 718172109 | PHILIP MORRIS INTL | PM | 259256 | 10573 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | PM | 13238 | 143 | |
718546104 | 718546104 | PHILLIPS 66 | PSX | 30675 | 888 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | BOND | 939 | 939 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHRT | MINT | 605 | 605 | |
72201R783 | 72201R783 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | HYS | 9391 | 104 | |
72201R866 | 72201R866 | PIMCO INTRMEDIATE MUNI | MUNI | 4711 | 4711 | |
723484101 | 723484101 | PINNACLE WEST CAP | PNW | 758 | 10 | |
72352L106 | 72352L106 | PINTEREST INC | PINS | 85 | 85 | |
723787107 | 723787107 | PIONEER NATURAL RES | PXD | 157622 | 9248 | |
726503105 | 726503105 | PLAINS ALL AMERICAN P LP | PAA | 930 | 930 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | PAGP | 2327 | 2327 | |
72919P202 | 72919P202 | PLUG POWER INC | PLUG | 6490 | 889 | |
693475105 | 693475105 | PNC FINL SERVICES | PNC | 16477 | 161 | |
73278L105 | 73278L105 | POOL CORP | POOL | 19229 | 54 | |
693483109 | 693483109 | POSCO HOLDINGS INC ADR F | PKX | 22 | 22 | |
693506107 | 693506107 | PPG INDUSTRIES INC | PPG | 410034 | 3953 | |
69351T106 | 69351T106 | PPL CORP | PPL | 17628 | 913 | |
74022D407 | 74022D407 | PRECISION DRILLING F | PDS | 35 | 35 | |
74051N102 | 74051N102 | PREMIER INC | PINC | 2730 | 127 | |
74167J201 | 74167J201 | PRIMARK PRIVATE EQUITY I | PMPEX | 453818 | 39666 | |
74168J101 | 74168J101 | PRIME MEDICINE INC | PRME | 5270 | 5270 | |
74251V102 | 74251V102 | PRINCIPAL FINL | PFG | 20915 | 781 | |
742718109 | 742718109 | PROCTER & GAMBLE | PG | 346574 | 5252 | |
742718109 | 742718109 | PROCTER & GAMBLE CO COM | PG | 59365 | 407 | |
743315103 | 743315103 | PROGRESSIVE CO OHIO | PGR | 148484 | 1066 | |
74340W103 | 74340W103 | PROLOGIS INC COM | PLD | 26593 | 237 | |
74340W103 | 74340W103 | PROLOGIS INC. | PLD | 2755 | 2755 | |
74347G440 | 74347G440 | PROSHARES BITCOIN | BITO | 2158 | 2158 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIV | NOBL | 2027 | 2027 | |
74348A608 | 74348A608 | PROSHARES SHORT 7-10 | TBX | 2347 | 2347 | |
74347B425 | 74347B425 | PROSHARES SHORT S&P 500 | SH | 8507 | 8507 | |
74348A467 | 74348A467 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | NOBL | 99068 | 1119 | |
74347B235 | 74347B235 | PROSHARES TR SHORT DOW 30 ETF NEW | DOG | 99990 | 3000 | |
74347B714 | 74347B714 | PROSHARES TR SHORT QQQ NEW 11/6/2014 | PSQ | 65340 | 6000 | |
74347B425 | 74347B425 | PROSHARES TR SHORT S&P 500 NEW | SH | 57880 | 4000 | |
74347X864 | 74347X864 | PROSHARES ULTRAPRO S&P | UPRO | 6616 | 6616 | |
74347W395 | 74347W395 | PROSHARES ULTRASHORT | GLL | 773 | 773 | |
743606105 | 743606105 | PROSPERITY BANCSHARE | PB | 3500 | 3500 | |
743713109 | 743713109 | PROTO LABS INC | PRLB | 18 | 18 | |
69360J594 | 69360J594 | PS BUSINESS P 5.25 PFD | PSBXP | 16 | 16 | |
69360J578 | 69360J578 | PS BUSINESS PA 5.2 PFD | PSBYP | 8 | 8 | |
74347X831 | 74347X831 | PSHR ULTRAPRO ETF DV | TQQQ | 2483 | 2483 | |
744573106 | 744573106 | PUB SVC ENTERPISE GP | PEG | 3894 | 68 | |
74460W628 | 74460W628 | PUBLIC STORA 4.875 PFD | PSA/PRI | 7 | 7 | |
74460W685 | 74460W685 | PUBLIC STORAG 5.15 PFD | PSA/PRF | 16 | 16 | |
74460W644 | 74460W644 | PUBLIC STORAGE 5.6 PFD | PSA/PRH | 7 | 7 | |
745867101 | 745867101 | PULTEGROUP INC | PHM | 821 | 11 | |
74624M102 | 74624M102 | PURE STORAGE INC | PSTG | 50 | 50 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES I | PCT | 1500 | 1500 | |
693656100 | 693656100 | PVH CORP | PVH | 400 | 400 | |
74736K101 | 74736K101 | QORVO INC | QRVO | 207 | 207 | |
747525103 | 747525103 | QUALCOMM INC | QCOM | 22524 | 11598 | |
74762E102 | 74762E102 | QUANTA SERVICES INC | PWR | 8979 | 51 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | QS | 40 | 40 | |
74834L100 | 74834L100 | QUEST DIAGNOSTIC INC | DGX | 6105 | 50 | |
749607107 | 749607107 | R L I CORP | RLI | 38538 | 283 | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | RRC | 3253 | 3253 | |
753422104 | 753422104 | RAPID SEVEN INC | RPD | 50 | 50 | |
756109104 | 756109104 | REALTY INCOME CORP | O | 748 | 748 | |
756158101 | 756158101 | REAVES UTILITY INCOME | UTG | 570 | 570 | |
75624R108 | 75624R108 | RECONNAISSANCE ENERGY F | RECAF | 700 | 700 | |
7591EP506 | 7591EP506 | REGIONS FINL 6.375 PFD | RF/PRB | 27 | 27 | |
7591EP704 | 7591EP704 | REGIONS FINL C 5.7 PFD | RF/PRC | 22 | 22 | |
7591EP100 | 7591EP100 | REGIONS FINL CO | RF | 133 | 133 | |
759530108 | 759530108 | RELX PLC F | RELX | 47 | 47 | |
336158803 | 336158803 | REPUBLIC FIRST 5.5 PFD | FRCIL | 16 | 16 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | REZI | 75 | 75 | |
714046109 | 714046109 | REVVITY INC | RVTY | 290 | 290 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | RITM | 105 | 105 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | RIVN | 336666 | 13866 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 3763 | 155 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | HOOD | 37 | 37 | |
771049103 | 771049103 | ROBLOX CORP | RBLX | 65 | 65 | |
771195104 | 771195104 | ROCHE HLDG AG F | RHHBY | 3380 | 3380 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | ROK | 150653 | 527 | |
77543R102 | 77543R102 | ROKU I N C | ROKU | 6 | 6 | |
776696106 | 776696106 | ROPER TECHNOLOGIES | ROP | 895708 | 2238 | |
778296103 | 778296103 | ROSS STORES INC | ROST | 6195 | 59 | |
780287108 | 780287108 | ROYAL GOLD INC | RGLD | 19777 | 186 | |
75513E101 | 75513E101 | RTX CORP | RTX | 19901 | 962 | |
78250G339 | 78250G339 | RUSSELL INV TAX-MANAGED | RTMTX | 218889 | 3434 | |
78413P101 | 78413P101 | S E A C O R MARINE HOLDI | SMHI | 1000 | 1000 | |
78409V104 | 78409V104 | S&P GLOBAL INC | SPGI | 378552 | 1430 | |
78573L106 | 78573L106 | SABRA HLTH CARE | SBRA | 748 | 748 | |
786584102 | 786584102 | SAFRAN F | SAFRY | 49 | 49 | |
78663S201 | 78663S201 | SAGE GROUP PLC ADR NEW ISIN#US78663S2014 | SGPYY | 9023 | 187 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS | SAGE | 5 | 5 | |
79466L302 | 79466L302 | SALESFORCE INC | CRM | 291821 | 2903 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | SD | 3202 | 3202 | |
80105N105 | 80105N105 | SANOFI S A F | SNY | 1270 | 1270 | |
803054204 | 803054204 | SAP SE F | SAP | 9 | 9 | |
803054204 | 803054204 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAP | 5302 | 41 | |
806857108 | 806857108 | SCHLUMBERGER LTD F | SLB | 12 | 12 | |
80687P106 | 80687P106 | SCHNEIDER ELECTRIC SA F | SBGSY | 5887 | 5887 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE TERM | SCHR | 9489 | 9489 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND | SCHZ | 3726 | 3726 | |
808524797 | 808524797 | SCHWAB US DIVIDEND | SCHD | 83416 | 83416 | |
808524300 | 808524300 | SCHWAB US LARGE CAP | SCHG | 1146 | 1146 | |
808524409 | 808524409 | SCHWAB US LARGE CAP | SCHV | 196 | 196 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | SCHP | 3279 | 3279 | |
81369Y704 | 81369Y704 | SELECT SECTOR INDUSTRIAL | XLI | 306 | 306 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | XLRE | 103436 | 3036 | |
81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECT | XLU | 4353 | 4353 | |
81369Y605 | 81369Y605 | SELECT STR FINANCIAL | XLF | 379 | 379 | |
816851109 | 816851109 | SEMPRA | SRE | 2400 | 2400 | |
816850101 | 816850101 | SEMTECH CORP | SMTC | 14969 | 14969 | |
81762P102 | 81762P102 | SERVICE NOW INC | NOW | 422547 | 774 | |
82003F101 | 82003F101 | SHARPS TECHNOLOGY INC COM | STSS | 55465 | 100046 | |
780259305 | 780259305 | SHELL PLC F | SHEL | 2797 | 2797 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | SHW | 403478 | 2358 | |
82509L107 | 82509L107 | SHOPIFY INC F | SHOP | 11223 | 11223 | |
82509L107 | 82509L107 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 545 | 10 | |
826197501 | 826197501 | SIEMENS A G F | SIEGY | 18 | 18 | |
82622J104 | 82622J104 | SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | SMMNY | 6103 | 241 | |
82836G102 | 82836G102 | SILVERBOW RESOURCES INC | SBOW | 50 | 50 | |
828806109 | 828806109 | SIMON PPTY GROUP | SPG | 3301 | 3301 | |
82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | CTA | 236932 | 8601 | |
82889N699 | 82889N699 | SIMPLIFY MANAGED FUTURS | CTA | 11766 | 11766 | |
82981J877 | 82981J877 | SITE CENTERS 6.375 PFD | SITC/PRA | 16 | 16 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP NEW | STR | 12729 | 1102 | |
83056P715 | 83056P715 | SKEENA RESOURCES LTD F | SKE | 1 | 1 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | SWKS | 51 | 51 | |
83204U400 | 83204U400 | SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC | SMFL | 1924 | 2334 | |
831865209 | 831865209 | SMITH A O | AOS | 399448 | 7528 | |
833034101 | 833034101 | SNAP ON INC | SNA | 1602 | 6 | |
833445109 | 833445109 | SNOWFLAKE INC | SNOW | 7466 | 52 | |
835699307 | 835699307 | SONY GROUP CORP F | SONY | 44 | 44 | |
836100107 | 836100107 | SOUNDHOUND AI INC | SOUN | 300 | 300 | |
842587107 | 842587107 | SOUTHERN CO | SO | 15774 | 2266 | |
842587107 | 842587107 | SOUTHERN CO COM | SO | 38832 | 600 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | LUV | 4396 | 4396 | |
78464A649 | 78464A649 | SPDR AGGREGATE BOND ETF | SPAB | 826 | 826 | |
78468R408 | 78468R408 | SPDR BLMRG SHR TR HG YLD | SJNK | 152 | 152 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1 3 MNTH | BIL | 17638 | 17638 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVRTBL | CWB | 740 | 740 | |
78467X109 | 78467X109 | SPDR DOW JONES | DIA | 100 | 100 | |
78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | RWR | 41 | 41 | |
81369Y407 | 81369Y407 | SPDR FUND CONSUMER | XLY | 716 | 716 | |
78463V107 | 78463V107 | SPDR GOLD SHARES ETF | GLD | 400 | 400 | |
78463X509 | 78463X509 | SPDR INDEX SHARES EMERG | SPEM | 1176 | 1176 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | GMF | 25185 | 259 | |
78464A664 | 78464A664 | SPDR LONG TERM TREASURY | SPTL | 664 | 664 | |
78464A672 | 78464A672 | SPDR PORT INTER TRM | SPTI | 845 | 845 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DVLPD | SPDW | 4229 | 4229 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 | SPLG | 489 | 489 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 | SPSM | 253 | 253 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | SPIP | 790 | 790 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | SPY | 1913 | 1913 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | SPY | 27786 | 65 | |
78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF | SPYG | 2747 | 2747 | |
78468R788 | 78468R788 | SPDR S&P 500 HIGH | SPYD | 232 | 232 | |
78464A508 | 78464A508 | SPDR S&P 500 VALUE ETF | SPYV | 1069 | 1069 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE | XAR | 15 | 15 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | SDY | 3935 | 3935 | |
78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDEND | WDIV | 500 | 500 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS | XHB | 1365 | 1365 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | MDY | 86 | 86 | |
78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPL | XOP | 6693 | 6693 | |
78468R622 | 78468R622 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | JNK | 30193 | 334 | |
78468R408 | 78468R408 | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | SJNK | 9294 | 380 | |
78468R705 | 78468R705 | SPDR SP 1500 MOMENTUM | MMTM | 57 | 57 | |
78467V103 | 78467V103 | SPDR SSGA MULTI ASSET | RLY | 1033 | 1033 | |
84857L309 | 84857L309 | SPIRE INC. 5.9 PFD | SR/PRA | 14 | 14 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS | SPR | 1775 | 110 | |
848637104 | 848637104 | SPLUNK INC | SPLK | 4074 | 4074 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY F | SPOT | 6 | 6 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & S | CEF | 320 | 320 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD ETV | PHYS | 63130 | 63130 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER E | PSLV | 450 | 450 | |
85208P303 | 85208P303 | SPROTT URANIUM MINERS | URNM | 6012 | 6012 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | STAG | 270 | 270 | |
854502101 | 854502101 | STANLEY BLACK & DECK | SWK | 390083 | 5797 | |
855244109 | 855244109 | STARBUCKS CORP | SBUX | 33590 | 3414 | |
85571B105 | 85571B105 | STARWOOD PPTY TRUST | STWD | 400 | 400 | |
857477855 | 857477855 | STATE STREET 5.35 PFD | STT/PRG | 11 | 11 | |
857477608 | 857477608 | STATE STREET C 5.9 PFD | STT/PRD | 20 | 20 | |
85859N102 | 85859N102 | STEM INC | STEM | 150 | 150 | |
G8473T100 | G8473T100 | STERIS PLC F | STE | 324 | 324 | |
861012102 | 861012102 | STMICROELECTRONICS NV F | STM | 27 | 27 | |
G85158106 | G85158106 | STONECO LTD F | STNE | 400 | 400 | |
86280R506 | 86280R506 | STRATGY SHARS NASDAQ | HNDL | 617 | 617 | |
863667101 | 863667101 | STRYKER CORP | SYK | 32013 | 121 | |
864323100 | 864323100 | SUBSEA 7 S A F | SUBCY | 300 | 300 | |
867224107 | 867224107 | SUNCOR ENERGY INC F | SU | 1120 | 1120 | |
86803X204 | 86803X204 | SUNWORKS INC | SUNW | 78 | 150 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER | SMCI | 177 | 177 | |
871607107 | 871607107 | SYNOPSYS INC | SNPS | 19708 | 47 | |
87161C709 | 87161C709 | SYNOVUS FINL 5.875 PFD | SNV/PRE | 15 | 15 | |
871829107 | 871829107 | SYSCO CORP | SYY | 220157 | 4075 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP | TROW | 400 | 400 | |
872590104 | 872590104 | T-MOBILE US INC | TMUS | 8966 | 70 | |
872590104 | 872590104 | T-MOBILE US INC COM | TMUS | 73526 | 525 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTR F | TSM | 1322 | 1322 | |
87612E106 | 87612E106 | TARGET CORP | TGT | 70790 | 1229 | |
87807B107 | 87807B107 | TC ENERGY CORP F | TRP | 36 | 36 | |
G87110105 | G87110105 | TECHNIPFMC LTD F | FTI | 40 | 40 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR | XLK | 1067 | 1067 | |
87918A105 | 87918A105 | TELADOC INC | TDOC | 23 | 23 | |
879273209 | 879273209 | TELECOM ARGENTINA S A F | TEO | 1 | 1 | |
87974R208 | 87974R208 | TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 | TMSNY | 2405 | 34 | |
88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | TCEHY | 3364 | 87 | |
880890108 | 880890108 | TERNIUM S A F | TX | 22 | 22 | |
88160R101 | 88160R101 | TESLA INC | TSLA | 5336613 | 26002 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL IN F | TEVA | 500 | 500 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | TXN | 109356 | 1894 | |
87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | TFFP | 18500 | 18500 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | TGTX | 418 | 50 | |
020002838 | 020002838 | THE ALLSTATE C 5.1 PFD | ALL/PRH | 29 | 29 | |
808513600 | 808513600 | THE CHARLES S 5.95 PFD | SCHW/PRD | 30 | 30 | |
125523100 | 125523100 | THE CIGNA GROUP | CI | 429105 | 1500 | |
191216100 | 191216100 | THE COCA-COLA CO | KO | 357400 | 9861 | |
416518603 | 416518603 | THE HARTFORD FIN 6 PFD | HIG/PRG | 7 | 7 | |
589509207 | 589509207 | THE MERGER FUND I | MERIX | 156 | 9 | |
61945C103 | 61945C103 | THE MOSAIC CO | MOS | 5410 | 220 | |
88339J105 | 88339J105 | THE TRADE DESK INC | TTD | 6717 | 94 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | TTD | 62520 | 800 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | TMO | 50110 | 99 | |
883556102 | 883556102 | THERMO FISHER SCNTFC | TMO | 215576 | 883 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | TDW | 400 | 400 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | TLRY | 1309 | 548 | |
887389104 | 887389104 | TIMKEN CO COM | TKR | 4409 | 60 | |
887399103 | 887399103 | TIMKENSTEEL CORP COM | TMST | 651 | 30 | |
872540109 | 872540109 | TJX COMPANIES INC | TJX | 22425 | 1380 | |
889110102 | 889110102 | TOKYO ELECTRON LTD F | TOELY | 15 | 15 | |
889478103 | 889478103 | TOLL BROTHERS INC | TOL | 1953 | 1953 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRASTR | TYG | 67 | 67 | |
89151E109 | 89151E109 | TOTALENERGIES SE F | TTE | 5046 | 5046 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR F | TSEM | 225 | 225 | |
892356106 | 892356106 | TRACTOR SUPPLY COMP | TSCO | 10069 | 121 | |
892672106 | 892672106 | TRADEWEB MKTS INC | TW | 0 | 0 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC F | TT | 443 | 443 | |
H8817H100 | H8817H100 | TRANSOCEAN INC NEW F | RIG | 100 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES | TRV | 343 | 343 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD F | TCOM | 37 | 37 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | TFC | 11415 | 399 | |
89788C104 | 89788C104 | TRULIEVE CANNABIS CORP F | TCNNF | 75 | 75 | |
898402102 | 898402102 | TRUSTMARK CORP | TRMK | 400 | 400 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAV F | TNP | 169 | 169 | |
90041L105 | 90041L105 | TURNING PT BRANDS | TPB | 514 | 514 | |
90138F102 | 90138F102 | TWILIO INC | TWLO | 6 | 6 | |
902494103 | 902494103 | TYSON FOODS INC | TSN | 2555 | 52 | |
902973304 | 902973304 | U S BANCORP | USB | 28439 | 1670 | |
902973759 | 902973759 | U.S. BANCORP 5.5 PFD | USB/PRP | 16 | 16 | |
902973155 | 902973155 | U.S. BANCORP 5.56 PFD | USB/PRH | 48 | 48 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | UBER | 10167 | 302 | |
H42097107 | H42097107 | UBS GROUP AG F | UBS | 85 | 85 | |
90364P105 | 90364P105 | UIPATH INC | PATH | 27 | 27 | |
90384S303 | 90384S303 | ULTA BEAUTY INC. | ULTA | 300 | 300 | |
90386W104 | 90386W104 | ULTIMATE RACK INC XXX | UTMR | 100 | 100 | |
904311206 | 904311206 | UNDER ARMOUR INC | UA | 957 | 150 | |
904504842 | 904504842 | UNDISCOVERED MANAGERS BE | UBVLX | 16440 | 218 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UL | 2124 | 43 | |
907818108 | 907818108 | UNION PACIFIC CORP | UNP | 591896 | 5056 | |
911312106 | 911312106 | UNITED PARCEL SRVC | UPS | 57246 | 2836 | |
911312106 | 911312106 | UNITED PARCEL SVC INC CL B | UPS | 11066 | 71 | |
91324P102 | 91324P102 | UNITEDHEALTH GRP INC | UNH | 455736 | 1391 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | U | 55 | 55 | |
913456109 | 913456109 | UNIVERSAL CORP VA | UVV | 6137 | 130 | |
91532E105 | 91532E105 | UNRIVALED BRANDS INC | UNRV | 250 | 250 | |
912909108 | 912909108 | US STEEL | X | 129 | 129 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | MTN | 5130 | 23 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | VLO | 7559 | 549 | |
920253101 | 920253101 | VALMONT INDUSTRIES | VMI | 1645438 | 6850 | |
92189F882 | 92189F882 | VANECK GAMING ETF IV | BJK | 702 | 702 | |
92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | MOO | 10367 | 10367 | |
92189F437 | 92189F437 | VANECK FALN ANGL HY BND | ANGL | 0 | 0 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GDX | 1120 | 1120 | |
92189F791 | 92189F791 | VANECK JUNIOR GOLD | GDXJ | 0 | 0 | |
92189F841 | 92189F841 | VANECK NATURAL RESOURCES | HAP | 11770 | 11770 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | OIH | 300 | 300 | |
92189H805 | 92189H805 | VANECK RARE EARTH STR | REMX | 191 | 191 | |
922908710 | 922908710 | VANGUARD 500 INDEX ADMIR | VFIAX | 112200 | 282 | |
921931200 | 921931200 | VANGUARD BALANCED INDEX | VBIAX | 28057 | 674 | |
921908844 | 921908844 | VANGUARD DIVIDEND | VIG | 15 | 15 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET | VXF | 6851 | 6851 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED | VEA | 8120 | 8120 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING | VWO | 3326 | 3326 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | VUG | 520 | 520 | |
922908660 | 922908660 | VANGUARD GROWTH INDEX AD | VIGAX | 37507 | 267 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND | VYM | 1122 | 1122 | |
922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | VNQ | 2420 | 32 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | VNQI | 30015 | 771 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | VEU | 4148 | 80 | |
92206C706 | 92206C706 | VANGUARD INTRMDIAT TRM | VGIT | 4211 | 4211 | |
921909503 | 921909503 | VANGUARD LIFESTRATEGY GR | VASGX | 40912 | 1067 | |
92206C847 | 92206C847 | VANGUARD LONG TERM | VGLT | 9 | 9 | |
922908629 | 922908629 | VANGUARD MID CAP ETF | VO | 88 | 88 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE BACKED | VMBS | 0 | 0 | |
922908553 | 922908553 | VANGUARD REAL ESTATE | VNQ | 158 | 158 | |
92206C730 | 92206C730 | VANGUARD RUSSELL 1000 | VONE | 611 | 611 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 | VONG | 10031 | 10031 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 | VONV | 45 | 45 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 | VTWO | 388 | 388 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | VOO | 3327 | 3327 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH | VOOG | 10 | 10 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VONG | 402196 | 5877 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM | VGSH | 6268 | 6268 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND | BSV | 611 | 611 | |
922020805 | 922020805 | VANGUARD SHRT INF PROT | VTIP | 270 | 270 | |
922908595 | 922908595 | VANGUARD SMALL CAP | VBK | 64 | 64 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | VB | 29 | 29 | |
921937686 | 921937686 | VANGUARD SMALL CAP VALUE | VSIAX | 38283 | 558 | |
921943304 | 921943304 | VANGUARD TAX-MANAGED BAL | VTMFX | 247672 | 6529 | |
921943866 | 921943866 | VANGUARD TAX-MANAGED CAP | VTCLX | 236849 | 1068 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATL | BNDX | 1409 | 1409 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNTL | VXUS | 3006 | 3006 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK | VTI | 5681 | 5681 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD | VT | 88 | 88 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | VPU | 275 | 275 | |
922908744 | 922908744 | VANGUARD VALUE ETF | VTV | 1032 | 1032 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | VYM | 174404 | 1688 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | VGR | 64125 | 6026 | |
922475108 | 922475108 | VEEVA SYSTEMS INC | VEEV | 9955 | 53 | |
92276F100 | 92276F100 | VENTAS INC | VTR | 63 | 63 | |
92343E102 | 92343E102 | VERISIGN INC | VRSN | 6075 | 30 | |
923454102 | 923454102 | VERITIV CORP COM | VRTV | 337 | 2 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | VZ | 8167 | 252 | |
92343V104 | 92343V104 | VERIZON COMMUNICATN | VZ | 132812 | 30284 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICA | VRTX | 15638 | 57 | |
92536C103 | 92536C103 | VERU INC | VERU | 1150 | 1150 | |
92206C870 | 92206C870 | VGRD ITC ETF DV | VCIT | 90 | 90 | |
92206C409 | 92206C409 | VGRD STC ETF DV | VCSH | 0 | 0 | |
92556V106 | 92556V106 | VIATRIS INC | VTRS | 1861 | 358 | |
925652109 | 925652109 | VICI PROPERTIES INC | VICI | 942 | 32 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | VNOM | 2550 | 2550 | |
92763W103 | 92763W103 | VIPSHOP HLDGS LTD F | VIPS | 93 | 93 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS IN | SPCE | 27 | 15 | |
92838V460 | 92838V460 | VIRTUS DUFF & PHELPS WAT | AWTIX | 10819 | 627 | |
92837N535 | 92837N535 | VIRTUS INCOME & GROWTH I | AZNIX | 10807 | 1010 | |
92826C839 | 92826C839 | VISA INC | V | 816849 | 4376 | |
92840M102 | 92840M102 | VISTRA ENERGY CORP | VST | 15063 | 454 | |
516806205 | 516806205 | VITAL ENERGY INC | VTLE | 285 | 285 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | VTS | 11 | 11 | |
928563402 | 928563402 | VMWARE INC | VMW | 8487 | 379 | |
92857W308 | 92857W308 | VODAFONE GROUP F | VOD | 191 | 191 | |
929042828 | 929042828 | VORNADO REALT 5.25 PFD | VNO/PRM | 35 | 35 | |
92919F103 | 92919F103 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 20019711 | 9910750 | |
929089100 | 929089100 | VOYA FINL INC | VOYA | 29902 | 450 | |
92936U109 | 92936U109 | W.P. CAREY INC. | WPC | 791 | 791 | |
929740108 | 929740108 | WABTEC | WAB | 226 | 16 | |
929740108 | 929740108 | WABTEC COM | WAB | 18171 | 171 | |
93114W107 | 93114W107 | WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | WMMVY | 1539 | 41 | |
931427108 | 931427108 | WALGREENS BOOTS ALLI | WBA | 10075 | 455 | |
931142103 | 931142103 | WALMART INC | WMT | 913728 | 9687 | |
254687106 | 254687106 | WALT DISNEY CO | DIS | 122228 | 2888 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1368 | 126 | |
934423104 | 934423104 | WARNER BROTHERS DISCOVER | WBD | 11454 | 2138 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | WM | 20633 | 1552 | |
942622200 | 942622200 | WATSCO INC | WSO | 9820 | 26 | |
G48833118 | G48833118 | WEATHERFORD INTL F | WFRD | 784 | 784 | |
94904P708 | 94904P708 | WEITZ PARTNERS III OPPOR | WPOPX | 122493 | 9950 | |
94973A103 | 94973A103 | WELLNESS CTR USA INC | WCUI | 26 | 10000 | |
94988U656 | 94988U656 | WELLS FARGO 5.625 PFD | WFC/PRY | 26 | 26 | |
949746465 | 949746465 | WELLS FARGO 6.625 PFD | WFC/PRR | 54 | 54 | |
949746101 | 949746101 | WELLS FARGO & CO | WFC | 8932 | 295 | |
949746101 | 949746101 | WELLS FARGO & CO NEW COM | WFC | 39470 | 966 | |
95040Q104 | 95040Q104 | WELLTOWER INC | WELL | 239 | 239 | |
952845105 | 952845105 | WEST FRASER TIMBER F | WFG | 25 | 25 | |
955306105 | 955306105 | WEST PHARM SRVC INC | WST | 427672 | 1436 | |
95766N103 | 95766N103 | WESTERN ASSET MUNICIPAL | MHF | 64528 | 64528 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | WDC | 1503 | 1503 | |
959802109 | 959802109 | WESTERN UNION CO | WU | 7 | 0 | |
960413102 | 960413102 | WESTLAKE CORP | WLK | 40 | 40 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | WPRT | 2424 | 400 | |
961684206 | 961684206 | WESTWATER RESOURCES INC | WWR | 43 | 43 | |
969457100 | 969457100 | WILLIAMS COS INC | WMB | 33385 | 3704 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON P F | WTW | 1301 | 1301 | |
97562T102 | 97562T102 | WINSTON GOLD CORP F | WGMCF | 17000 | 17000 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED | DXJ | 20 | 20 | |
97717X651 | 97717X651 | WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | DGRS | 124491 | 3023 | |
97717W604 | 97717W604 | WISDOMTREE US SMALLCAP | DES | 1171 | 1171 | |
98138H101 | 98138H101 | WORKDAY INC | WDAY | 180946 | 2822 | |
384802104 | 384802104 | WW GRAINGER INC | GWW | 752238 | 1336 | |
98262P101 | 98262P101 | WW INTL INC | WW | 9187 | 9187 | |
98389B100 | 98389B100 | XCEL ENERGY INC | XEL | 3341 | 152 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | XRX | 107 | 6 | |
98423B108 | 98423B108 | XOS INC | XOS | 550 | 1600 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA F | YPF | 948 | 948 | |
988498101 | 988498101 | YUM BRANDS INC | YUM | 87548 | 711 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | YUMC | 31146 | 559 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | Z | 5531 | 129 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | ZG | 29 | 29 | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | ZBH | 4488 | 40 | |
98978V103 | 98978V103 | ZOETIS INC | ZTS | 178003 | 1043 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATION | ZM | 51194 | 736 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6994 | 100 | |
313745200 | 313745200 | FEDERAL REALTY I 5 PFD | FRT/PRC | 9 | 9 | |
55261F872 | 55261F872 | M&T BANK COR 5.625 PFD | MTB/PRH | 31 | 31 | |
929042844 | VNO/PL | VORNADO REALTY 5.4 PFD | VNO/PRL | 9 | 9 |