Filling information for Farther Finance Advisors, LLC as Treemap, investor disclosed 2511 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 | |
---|---|---|---|---|---|---|
88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 2960 | 53 | |
28252W105 | 28252W105 | 1895 BANCORP OF WIS INC COM | Stock | 47187 | 6300 | |
336901103 | 336901103 | 1ST SOURCE CORP COM | Stock | 839 | 20 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 28956 | 2916 | |
88429K103 | 88429K103 | 36KR HOLDINGS INC SPONSORED ADS | ADR | 870 | 1000 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 157985 | 1578 | |
282914100 | 282914100 | 8X8 INC NEW COM | Stock | 338 | 80 | |
65443P102 | 65443P102 | 908 DEVICES INC COM | Stock | 110 | 16 | |
002121101 | 002121101 | A10 NETWORKS INC COM | Stock | 15320 | 1050 | |
000360206 | 000360206 | AAON INC COM PAR USD0.004 | Stock | 4361 | 46 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 897380 | 8231 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 659234 | 4893 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 988 | 366 | |
00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 4988925 | 271580 | |
003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 87 | 1 | |
003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 5266 | 241 | |
00091E109 | 00091E109 | ABSCI CORPORATION COM | Stock | 695047 | 457268 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 5783 | 107 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 159 | 2 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC COM | Stock | 6083 | 254 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1528126 | 4952 | |
00081T108 | 00081T108 | ACCO BRANDS CORP COM | Stock | 146 | 28 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 119144 | 1413 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 8969 | 55 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 2734 | 50 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 342 | 51 | |
006739106 | 006739106 | ADDUS HOMECARE CORP COM | Stock | 371 | 4 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 307 | 8 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 412219 | 843 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 12443 | 177 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 2845 | 25 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 238776 | 2096 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 8255 | 236 | |
00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | ETF | 26 | 10 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 2366 | 427 | |
00766T100 | 00766T100 | AECOM COM | Stock | 34130 | 403 | |
00760J108 | 00760J108 | AEHR TEST SYS COM | Stock | 25740 | 624 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 1397 | 22 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Stock | 274 | 5 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 23641 | 1140 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC COM | Stock | 313 | 250 | |
008183105 | 008183105 | AEYE INC CL A COM | Stock | 222 | 1234 | |
00109K105 | 00109K105 | AFC GAMMA INC COM | REIT | 6225 | 500 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 16938 | 113 | |
20369M104 | 20369M104 | AFFINITY BANCSHARES INC COM | Stock | 211335 | 18032 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 1027 | 67 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 191514 | 2744 | |
001084102 | 001084102 | AGCO CORP COM | Stock | 9199 | 70 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW COM | Stock | 12 | 50 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 70226 | 584 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 22178 | 2189 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 6997 | 140 | |
008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 719 | 11 | |
26924G813 | 26924G813 | AI POWERED EQUITY ETF | ETF | 8854 | 281 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 209 | 5 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 191727 | 640 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 92660 | 723 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 12492 | 139 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 31748 | 597 | |
012348108 | 012348108 | ALBANY INTL CORP CL A | Stock | 7649 | 82 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 76743 | 344 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 3834 | 113 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 48026 | 583 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 25800 | 658 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW COM | REIT | 223 | 12 | |
014752109 | 014752109 | ALEXANDERS INC COM | REIT | 1287 | 7 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 25308 | 223 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 355821 | 4269 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 79923 | 226 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 1252 | 40 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | Stock | 253 | 2 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 6961 | 58 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 2257 | 50 | |
018522300 | 018522300 | ALLETE INC COM NEW | Stock | 2609 | 45 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 4260 | 230 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 27027 | 515 | |
00888H703 | 00888H703 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 315692 | 10981 | |
00888H307 | 00888H307 | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 170850 | 5400 | |
00888H406 | 00888H406 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 163900 | 5500 | |
00888H505 | 00888H505 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 609 | 20 | |
00888H109 | 00888H109 | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 117765 | 3750 | |
00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 112400 | 4000 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 1694 | 30 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 52012 | 477 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 24633 | 912 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 3989 | 21 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | 1279 | 39 | |
02072L102 | 02072L102 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 4221 | 122 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 3463400 | 28934 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2210472 | 18273 | |
00162Q478 | 00162Q478 | ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 1573 | 40 | |
00162Q593 | 00162Q593 | ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 4038 | 128 | |
67110P704 | 67110P704 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 12800 | 400 | |
00162Q387 | 00162Q387 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 88 | 2 | |
00162Q395 | 00162Q395 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 86392 | 2354 | |
021369103 | 021369103 | ALTAIR ENGR INC COM CL A | Stock | 303 | 4 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 338708 | 7477 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 4246919 | 32578 | |
G037AX101 | G037AX101 | AMBARELLA INC SHS | Stock | 147092 | 1758 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 268 | 61 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 562 | 47 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 8673 | 869 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 2076 | 21 | |
023436108 | 023436108 | AMEDISYS INC COM | Stock | 1097 | 12 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 696 | 8 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 97024 | 1188 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 14298 | 797 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 339 | 41 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 3929 | 333 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 57424 | 682 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 2918 | 56 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 135380 | 777 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 8788 | 74 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 3261 | 92 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 78312 | 1361 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 211007 | 1088 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 94551 | 662 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 32978 | 1021 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 61117 | 184 | |
03071H100 | 03071H100 | AMERISAFE INC COM | Stock | 480 | 9 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 166067 | 863 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 13922 | 86 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 436566 | 1966 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 9788 | 329 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 4037 | 37 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 4023 | 70 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 26165 | 308 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC COM NEW | Stock | 78 | 334 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 49095 | 2158 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 154383 | 792 | |
032724106 | 032724106 | ANAPTYSBIO INC COM | Stock | 325 | 16 | |
034164103 | 034164103 | ANDERSONS INC COM | Stock | 2400 | 52 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 4708 | 83 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 4962 | 248 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 50531 | 153 | |
03676C100 | 03676C100 | ANTERIX INC COM | Stock | 349 | 11 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 4083 | 352 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 23237 | 1009 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 441 | 66 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 69730 | 202 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 6561 | 192 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 1805 | 50 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | REIT | 213 | 25 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 1184 | 13 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 427 | 9 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 657 | 58 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 32644 | 425 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | REIT | 3626 | 240 | |
037833100 | 037833100 | APPLE INC COM | Stock | 10901668 | 56203 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 3331 | 23 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 364385 | 2521 | |
03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 5892 | 229 | |
038336103 | 038336103 | APTARGROUP INC COM | Stock | 1854 | 16 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 52883 | 518 | |
03852U106 | 03852U106 | ARAMARK COM | Stock | 646 | 15 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 7929 | 535 | |
00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC COM | Stock | 8599 | 2654 | |
03937C105 | 03937C105 | ARCBEST CORP COM | Stock | 6126 | 62 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 875 | 32 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 19910 | 266 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Stock | 7668 | 68 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 255015 | 3375 | |
03957W106 | 03957W106 | ARCHROCK INC COM | Stock | 5863 | 572 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 237 | 8 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A SHS | Stock | 150 | 40 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP COM | Stock | 7398 | 599 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 136923 | 7287 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 1253 | 13 | |
040126104 | 040126104 | ARGO BLOCKCHAIN PLC ADS | ADR | 640 | 400 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 178 | 6 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 13613 | 84 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 5354 | 95 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 41025 | 1962 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 65726 | 1928 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 171528 | 3886 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 37745 | 644 | |
041356205 | 041356205 | ARLINGTON ASSET INVST CORP CL A NEW | REIT | 508 | 110 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 292 | 25 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 160 | 30 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 6780 | 300 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 24349 | 170 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 5777 | 162 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 4914 | 125 | |
228903100 | 228903100 | ARTIVION INC COM | Stock | 344 | 20 | |
04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 220 | 10 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 7453 | 31 | |
30151E640 | 30151E640 | ASIAN GROWTH CUBS ETF | ETF | 11537 | 597 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 50071 | 69 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 1676 | 10 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | Stock | 487 | 30 | |
045528106 | 045528106 | ASSOCIATED CAP GROUP INC CL A | Stock | 1770 | 50 | |
04621X108 | 04621X108 | ASSURANT INC COM | Stock | 5029 | 40 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 7756 | 139 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 0 | 0 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 118806 | 1660 | |
04651A101 | 04651A101 | ASYMMETRIC SMART S&P 500 ETF | ETF | 1048 | 40 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 493625 | 30948 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC COM | Stock | 516 | 138 | |
04744L106 | 04744L106 | ATHERSYS INC NEW COM NEW | Stock | 348 | 400 | |
01741R102 | 01741R102 | ATI INC COM | Stock | 1725 | 39 | |
047649108 | 047649108 | ATKORE INC COM | Stock | 10448 | 67 | |
047726302 | 047726302 | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 238 | 6 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 441 | 17 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 18291 | 109 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 124135 | 1067 | |
00215F107 | 00215F107 | ATN INTL INC COM | Stock | 659 | 18 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 11 | 20 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 82662 | 404 | |
052800109 | 052800109 | AUTOLIV INC COM | Stock | 7484 | 88 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 217652 | 990 | |
05329W102 | 05329W102 | AUTONATION INC COM | Stock | 12510 | 76 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 89761 | 36 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 27255 | 144 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 1281 | 34 | |
025072562 | 025072562 | AVANTIS CORE FIXED INCOME ETF | ETF | 1456369 | 35221 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 1834847 | 34099 | |
025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 1101621 | 19192 | |
025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 1350355 | 23460 | |
025072356 | 025072356 | AVANTIS REAL ESTATE ETF | ETF | 238970 | 5837 | |
025072323 | 025072323 | AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 808837 | 17726 | |
025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 3886477 | 51689 | |
025072349 | 025072349 | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 496600 | 9308 | |
025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 1563997 | 20152 | |
05352A100 | 05352A100 | AVANTOR INC COM | Stock | 918 | 45 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 16665 | 97 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC COM | Stock | 210 | 15 | |
053774105 | 053774105 | AVIS BUDGET GROUP COM | Stock | 229 | 1 | |
05379B107 | 05379B107 | AVISTA CORP COM | Stock | 511 | 13 | |
053807103 | 053807103 | AVNET INC COM | Stock | 8930 | 177 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 6300 | 192 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 11916 | 65 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 9951 | 51 | |
05465P101 | 05465P101 | AXONICS INC COM | Stock | 3735 | 74 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 7002 | 150 | |
002474104 | 002474104 | AZZ INC COM | Stock | 435 | 10 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC COM | Stock | 1471 | 32 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 6493 | 44 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 13280 | 97 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 6755 | 500 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 14604 | 462 | |
057665200 | 057665200 | BALCHEM CORP COM | Stock | 809 | 6 | |
058498106 | 058498106 | BALL CORP COM | Stock | 14553 | 250 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 3270 | 750 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 22026 | 2868 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 330 | 89 | |
05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 657 | 48 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 315127 | 10984 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 206 | 5 | |
063425102 | 063425102 | BANK MARIN BANCORP COM | Stock | 265 | 15 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 93581 | 2102 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 27772 | 555 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 522 | 13 | |
06652K103 | 06652K103 | BANKUNITED INC COM | Stock | 280 | 13 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 393 | 50 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 207431 | 26458 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 796 | 47 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 14625 | 390 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 53989 | 1185 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 15774 | 346 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 233195 | 883 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | ADR | 3388 | 19 | |
077347300 | 077347300 | BEL FUSE INC CL B | Stock | 10965 | 191 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 2159 | 59 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC COM | Stock | 2041 | 79 | |
08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 3905 | 72 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 29542 | 496 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7998496 | 23456 | |
08579X101 | 08579X101 | BERRY CORP COM | Stock | 3096 | 450 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 3088 | 48 | |
086516101 | 086516101 | BEST BUY INC COM | Stock | 35484 | 433 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 779 | 60 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 31327 | 525 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 1402 | 12 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 38291 | 101 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 3184 | 39 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 95140 | 334 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 3901 | 45 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 108 | 1 | |
301505624 | 301505624 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 6440 | 800 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 2268 | 36 | |
060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 510914 | 436 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 6929 | 116 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | Stock | 1994 | 125 | |
09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 697 | 126 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 269 | 5 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR SHS BEN INT | CEF | 245 | 23 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 6042 | 600 | |
09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 313 | 20 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 539089 | 780 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 9615 | 1225 | |
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09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 93856 | 8112 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 286172 | 5756 | |
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127203107 | 127203107 | CACTUS INC CL A | Stock | 635 | 15 | |
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46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 521863 | 10375 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 460016 | 4948 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 11654 | 560 | |
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093671105 | 093671105 | BLOCK H & R INC COM | Stock | 1753 | 55 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 84278 | 1266 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Stock | 8535 | 522 | |
094235108 | 094235108 | BLOOMIN BRANDS INC COM | Stock | 484 | 18 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION COM | CEF | 8388 | 625 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 1316 | 113 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC COM NEW | Stock | 1782 | 19 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP COM | Stock | 379 | 6 | |
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09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 157748 | 14647 | |
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09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 1897 | 21 | |
05561Q201 | 05561Q201 | BOK FINL CORP COM NEW | Stock | 565 | 7 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 54495 | 20 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 847 | 10 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 19753 | 177 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 47202 | 965 | |
G1466B202 | G1466B202 | BORQS TECHNOLOGIES INC SHS NEW | Stock | 10 | 63 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 61688 | 200 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 15031 | 261 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 68802 | 1272 | |
10316T104 | 10316T104 | BOX INC CL A | Stock | 57908 | 1971 | |
103304101 | 103304101 | BOYD GAMING CORP COM | Stock | 416 | 6 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 65922 | 1868 | |
104674106 | 104674106 | BRADY CORP CL A | Stock | 1903 | 40 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 837 | 180 | |
05601U105 | 05601U105 | BRC INC COM CL A | Stock | 2580 | 500 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 2637 | 84 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 4972 | 105 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC COM | Stock | 1739 | 83 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 9287 | 1380 | |
109504100 | 109504100 | BRILLIANT EARTH GROUP INC CL A COM | Stock | 194 | 50 | |
109641100 | 109641100 | BRINKER INTL INC COM | Stock | 695 | 19 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1256809 | 19653 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 21115 | 636 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | REIT | 32604 | 1482 | |
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11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 79337 | 479 | |
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113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 70611 | 2164 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 184705 | 5489 | |
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G16250105 | G16250105 | BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 406 | 12 | |
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115637100 | 115637100 | BROWN FORMAN CORP CL A | Stock | 184674 | 2713 | |
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12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 6528 | 48 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 84 | 5 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 15379 | 163 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 157 | 1 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 3435 | 48 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 21229 | 225 | |
12468P104 | 12468P104 | C3 AI INC CL A | Stock | 26922 | 739 | |
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12740C103 | 12740C103 | CADENCE BANK COM | Stock | 432 | 22 | |
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12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Stock | 19216 | 377 | |
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132061508 | 132061508 | CAMBRIA GLOBAL MOMENTUM ETF | ETF | 37036 | 1338 | |
133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 34403 | 316 | |
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134748102 | 134748102 | CANAAN INC SPONSORED ADS | ADR | 4511 | 2118 | |
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14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 170289 | 1557 | |
Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | 1754 | 127 | |
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143130102 | 143130102 | CARMAX INC COM | Stock | 10463 | 125 | |
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146229109 | 146229109 | CARTERS INC COM | Stock | 145 | 2 | |
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14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 7634 | 568 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 146400 | 595 | |
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12514G108 | 12514G108 | CDW CORP COM | Stock | 21103 | 115 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP COM | Stock | 1937 | 145 | |
150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 41456 | 358 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 10790 | 318 | |
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15135U109 | 15135U109 | CENOVUS ENERGY INC COM | Stock | 2955 | 174 | |
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15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 27080 | 929 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 1677 | 46 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 2210 | 33 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 79069 | 1139 | |
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15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 19487 | 2217 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 11774 | 56 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 479 | 3 | |
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16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 5790 | 38 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 23765 | 284 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 2856 | 24 | |
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16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 743 | 129 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 121923 | 57 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC COM | Stock | 5758 | 49 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION COM NEW | Stock | 308 | 2 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 321190 | 1668 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 101433 | 1012 | |
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17243V102 | 17243V102 | CINEMARK HLDGS INC COM | Stock | 479 | 29 | |
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17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 935114 | 18073 | |
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177835105 | 177835105 | CITY HLDG CO COM | Stock | 1890 | 21 | |
178587101 | 178587101 | CITY OFFICE REIT INC COM | REIT | 206 | 37 | |
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G21810109 | G21810109 | CLARIVATE PLC ORD SHS | Stock | 172 | 18 | |
18467V109 | 18467V109 | CLEAR SECURE INC COM CL A | Stock | 348 | 15 | |
18482P103 | 18482P103 | CLEARFIELD INC COM | Stock | 1705 | 36 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 2061 | 123 | |
18885T306 | 18885T306 | CLIPPER RLTY INC COM | REIT | 1128 | 199 | |
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18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 643372 | 9842 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 135 | 150 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 85789 | 463 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 76316 | 1299 | |
126117100 | 126117100 | CNA FINL CORP COM | Stock | 618 | 16 | |
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12621E103 | 12621E103 | CNO FINL GROUP INC COM | Stock | 828 | 35 | |
12653C108 | 12653C108 | CNX RES CORP COM | Stock | 2091 | 118 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 271592 | 4510 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 387 | 6 | |
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19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 2355 | 35 | |
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19247A100 | 19247A100 | COHEN & STEERS INC COM | Stock | 2320 | 40 | |
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19247G107 | 19247G107 | COHERENT CORP COM | Stock | 112666 | 2210 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 26688 | 373 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 76960 | 999 | |
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197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 2312 | 114 | |
19762B202 | 19762B202 | COLUMBIA EM CORE EX-CHINA ETF | ETF | 20020 | 700 | |
19761L201 | 19761L201 | COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF | ETF | 54580 | 2000 | |
19761L607 | 19761L607 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 52095 | 2540 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 1057 | 26 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 280384 | 6748 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 50451 | 1191 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 48554 | 997 | |
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81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 19459 | 299 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW COM | Stock | 290 | 66 | |
20464U100 | 20464U100 | COMPASS INC CL A | Stock | 508 | 145 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 1118 | 135 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC COM | Stock | 1753 | 71 | |
205750300 | 205750300 | COMSTOCK INC COM NEW | Stock | 290 | 397 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 24380 | 723 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 646 | 8 | |
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20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 353 | 10 | |
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21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 92299 | 375 | |
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311900104 | 311900104 | FASTENAL CO COM | Stock | 62470 | 1059 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 28188 | 166 | |
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216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 38726 | 101 | |
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218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 2247 | 101 | |
21874C102 | 21874C102 | CORE & MAIN INC CL A | Stock | 1348 | 43 | |
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21871X109 | 21871X109 | COREBRIDGE FINL INC COM | Stock | 247 | 14 | |
219350105 | 219350105 | CORNING INC COM | Stock | 363365 | 10370 | |
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22052L104 | 22052L104 | CORTEVA INC COM | Stock | 87669 | 1530 | |
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22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 850215 | 1579 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 45034 | 1780 | |
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22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 8200 | 88 | |
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H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 20210 | 360 | |
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22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 296 | 150 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC COM | Stock | 5813 | 207 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 69763 | 475 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 91546 | 803 | |
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126408103 | 126408103 | CSX CORP COM | Stock | 53561 | 1571 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW COM | REIT | 1697 | 99 | |
126501105 | 126501105 | CTS CORP COM | Stock | 384 | 9 | |
229663109 | 229663109 | CUBESMART COM | REIT | 10718 | 240 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 8710 | 81 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 96838 | 395 | |
23130Q107 | 23130Q107 | CURIOSITYSTREAM INC COM CL A | Stock | 93 | 100 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 918 | 5 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC SHS | Stock | 172 | 21 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | Stock | 1331 | 44 | |
126600105 | 126600105 | CVB FINL CORP COM | Stock | 266 | 20 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 393770 | 5696 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 156 | 1 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 40840 | 1252 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 229629 | 1887 | |
235825205 | 235825205 | DANA INC COM | Stock | 289 | 17 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 460829 | 1920 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 24 | 10 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 78026 | 467 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 10206 | 160 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 5116 | 52 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 13865 | 138 | |
233051846 | 233051846 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 523 | 26 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 11609 | 22 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 321064 | 792 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 943 | 28 | |
26922B600 | 26922B600 | DEFIANCE NEXT GEN H2 ETF | ETF | 3233 | 389 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 19317 | 357 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 78489 | 1651 | |
248019101 | 248019101 | DELUXE CORP COM | Stock | 472 | 27 | |
24790A101 | 24790A101 | DENBURY INC COM | Stock | 86 | 1 | |
248356107 | 248356107 | DENISON MINES CORP COM | Stock | 206 | 165 | |
24869P104 | 24869P104 | DENNYS CORP COM | Stock | 185 | 15 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 9605 | 240 | |
D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 284 | 27 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 370600 | 7667 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 44207 | 344 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC SHS NEW | Stock | 3932 | 461 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 85873 | 495 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 44271 | 337 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC COM | Stock | 1295 | 351 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 19300 | 146 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 63995 | 562 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Stock | 21 | 2 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 2651 | 180 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 3211 | 80 | |
25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 359337 | 8611 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 70 | 3 | |
25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 43963 | 1828 | |
25434V757 | 25434V757 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 39717 | 1673 | |
25434V740 | 25434V740 | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25150 | 1032 | |
25434V658 | 25434V658 | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 27488 | 1127 | |
25434V799 | 25434V799 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 645719 | 26606 | |
25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 211074 | 7726 | |
25434V765 | 25434V765 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 55031 | 2248 | |
25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 69145 | 3030 | |
25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 304801 | 12888 | |
25434V864 | 25434V864 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 1187503 | 25620 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 1445004 | 53223 | |
25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 71132 | 1477 | |
25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 422015 | 7701 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 200266 | 4317 | |
25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 135891 | 4385 | |
25434V831 | 25434V831 | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 549249 | 20695 | |
25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 74244 | 2152 | |
25434V823 | 25434V823 | DIMENSIONAL US REAL ESTATE ETF | ETF | 14591 | 678 | |
25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 1393832 | 54235 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 113403 | 4865 | |
254543101 | 254543101 | DIODES INC COM | Stock | 11284 | 122 | |
25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 5163 | 175 | |
25460G609 | 25460G609 | DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 12312 | 225 | |
25459Y694 | 25459Y694 | DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 64 | 1 | |
25460G336 | 25460G336 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 987 | 100 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 33653 | 288 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 1911 | 290 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 407765 | 4567 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD ORD SHS | Stock | 1678 | 200 | |
23335Q100 | 23335Q100 | DLH HLDGS CORP COM | Stock | 482 | 47 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 33924 | 664 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 4100 | 49 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 52122 | 307 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 32718 | 228 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 57073 | 1102 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 8088 | 24 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 1188 | 19 | |
257701201 | 257701201 | DONEGAL GROUP INC CL A | Stock | 1962 | 136 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | Stock | 2459 | 54 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 4738 | 62 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD SHS USD | Stock | 4078 | 159 | |
258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 158 | 2 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | REIT | 1006 | 80 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 10040 | 68 | |
260557103 | 260557103 | DOW INC COM | Stock | 60663 | 1139 | |
26412V905 | 26412V905 | DRAFTKINGS INC NEW COM CL A | CALL | 5 | 200 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 4118 | 155 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC COM CL A | Stock | 123 | 5 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 4081 | 153 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 991 | 20 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 36087 | 328 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC COM | Stock | 324 | 25 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 135487 | 1510 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC COM | Stock | 6375 | 551 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 153024 | 2142 | |
26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 180401 | 6341 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 22231 | 832 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 412 | 8 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 18619 | 163 | |
268948106 | 268948106 | EAGLE BANCORP INC MD COM | Stock | 233 | 11 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 373 | 2 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 1689 | 32 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 18299 | 1262 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 24540 | 2000 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 1562 | 9 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 78864 | 942 | |
277461406 | 277461406 | EASTMAN KODAK CO COM NEW | Stock | 333 | 72 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 208541 | 1037 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 66 | 4 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 97510 | 9800 | |
27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 32290 | 1860 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 60957 | 1364 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 83450 | 447 | |
27923Q109 | 27923Q109 | ECOVYST INC COM | Stock | 57 | 5 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | Stock | 1694 | 41 | |
53261M104 | 53261M104 | EDGIO INC COM | Stock | 1 | 1 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 46532 | 670 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 42826 | 454 | |
28238P109 | 28238P109 | EHEALTH INC COM | Stock | 764 | 95 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 503 | 50 | |
N14506104 | N14506104 | ELASTIC N V ORD SHS | Stock | 2491 | 39 | |
M3760D101 | M3760D101 | ELBIT SYS LTD ORD | Stock | 418 | 2 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 73021 | 563 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | Stock | 442 | 23 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 160409 | 361 | |
532457108 | 532457108 | ELI LILLY & CO COM | Stock | 1665348 | 3551 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 994 | 46 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 3511 | 19 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | Stock | 147 | 20 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 194072 | 2147 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC CL A | REIT | 1131 | 151 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC COM | Stock | 1908 | 51 | |
301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 35643 | 1214 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 27242 | 733 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 16724 | 247 | |
292554102 | 292554102 | ENCORE CAP GROUP INC COM | Stock | 1410 | 29 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | Stock | 13015 | 70 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 265956 | 3277 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 4140 | 326 | |
292766102 | 292766102 | ENERPLUS CORP COM | Stock | 3907 | 270 | |
29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 568 | 11 | |
29332G102 | 29332G102 | ENHABIT INC COM | Stock | 426 | 37 | |
26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 547 | 19 | |
293389102 | 293389102 | ENNIS INC COM | Stock | 978 | 48 | |
29357K103 | 29357K103 | ENOVA INTL INC COM | Stock | 2444 | 46 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 11389 | 68 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 3914 | 41 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 32470 | 293 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 15092 | 155 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 103037 | 3910 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 5448 | 161 | |
29415B103 | 29415B103 | ENVIVA INC COM | Stock | 456 | 42 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 110206 | 963 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 11912 | 53 | |
294268107 | 294268107 | EPLUS INC COM | Stock | 5067 | 90 | |
26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | REIT | 1030 | 22 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 44132 | 1073 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 39060 | 166 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 32925 | 42 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 69140 | 2367 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 16269 | 599 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 2792 | 292 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 8696 | 130 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 39582 | 600 | |
294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 87 | 16 | |
29530P102 | 29530P102 | ERIE INDTY CO CL A | Stock | 5040 | 24 | |
N30577105 | N30577105 | ERMENEGILDO ZEGNA N V ORD SHS | Stock | 279 | 22 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 333 | 5 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Stock | 3744 | 80 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | REIT | 26106 | 1109 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 758 | 19 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 72633 | 310 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 1798 | 602 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 7784 | 92 | |
29977X105 | 29977X105 | EVERCOMMERCE INC COM | Stock | 1658 | 140 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | Stock | 12730 | 103 | |
G3223R108 | G3223R108 | EVEREST GROUP LTD COM | Stock | 53672 | 157 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 11450 | 196 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 53048 | 748 | |
30040P103 | 30040P103 | EVERTEC INC COM | Stock | 1731 | 47 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Stock | 9090 | 300 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP COM | Stock | 1662 | 206 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 65354 | 696 | |
30162V805 | 30162V805 | EXELA TECHNOLOGIES INC COM | Stock | 0 | 0 | |
30161Q104 | 30161Q104 | EXELIXIS INC COM | Stock | 917 | 48 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 60010 | 1473 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 2961 | 146 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 9845 | 90 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 77644 | 641 | |
30214U102 | 30214U102 | EXPONENT INC COM | Stock | 3266 | 35 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 21434 | 144 | |
30226D106 | 30226D106 | EXTREME NETWORKS COM | Stock | 278501 | 10691 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 768345 | 7164 | |
302520101 | 302520101 | F N B CORP COM | Stock | 2311 | 202 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1401 | 57 | |
315616102 | 315616102 | F5 INC COM | Stock | 7606 | 52 | |
G3323L100 | G3323L100 | FABRINET SHS | Stock | 8702 | 67 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 73319 | 183 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 24276 | 30 | |
30744W107 | 30744W107 | FARFETCH LTD ORD SH CL A | Stock | 399 | 66 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP COM | Stock | 631 | 51 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC COM | REIT | 635 | 52 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 37160 | 384 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 5955 | 93 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | Stock | 5987 | 167 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 57761 | 233 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 944 | 6 | |
316092121 | 316092121 | FIDELITY DISRUPTORS ETF | ETF | 181749 | 7296 | |
316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 1288 | 32 | |
316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 1686 | 23 | |
316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 2327 | 105 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 2071 | 44 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 31560 | 500 | |
316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 1763 | 31 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 166043 | 1271 | |
316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 1213 | 26 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 66924 | 1859 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 37530 | 150 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 48081 | 879 | |
316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 3452 | 76 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 12948 | 494 | |
30260D103 | 30260D103 | FIGS INC CL A | Stock | 323 | 39 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 30069 | 892 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 15167 | 266 | |
318672706 | 318672706 | FIRST BANCORP P R COM NEW | Stock | 1356 | 111 | |
319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Stock | 120600 | 6000 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC VA COM | Stock | 446 | 15 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | Stock | 10613 | 839 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 26952 | 21 | |
320209109 | 320209109 | FIRST FINL BANCORP OH COM | Stock | 654 | 32 | |
32026V104 | 32026V104 | FIRST FNDTN INC COM | Stock | 250 | 63 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 414 | 23 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3415 | 303 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 4843 | 92 | |
320817109 | 320817109 | FIRST MERCHANTS CORP COM | Stock | 508 | 18 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 3216 | 5847 | |
33631F104 | 33631F104 | FIRST SEACOAST BANCORP INC COM | Stock | 16040 | 2000 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 7984 | 42 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 8526 | 580 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 852458 | 11354 | |
33734X101 | 33734X101 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 49413 | 895 | |
33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 68963 | 1343 | |
33734X200 | 33734X200 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 59903 | 2794 | |
33737J182 | 33737J182 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 43017 | 2031 | |
33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 26354 | 725 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 705672 | 11878 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 3889 | 113 | |
33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 115701 | 3069 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 255958 | 11241 | |
33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 445688 | 7417 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 5267 | 52 | |
33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 7935 | 119 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 100870 | 2116 | |
33733E872 | 33733E872 | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 867 | 33 | |
33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 433796 | 6758 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 312751 | 3247 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 374110 | 11000 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 37244 | 728 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 100583 | 2215 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 7508 | 128 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 7657 | 50 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 380789 | 23844 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 1014015 | 21529 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 3171 | 70 | |
33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 282065 | 3429 | |
33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 70775 | 2500 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 263896 | 6659 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 325930 | 7379 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 147531 | 3680 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | Stock | 4480 | 48 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 6415 | 165 | |
337738108 | 337738108 | FISERV INC COM | Stock | 41377 | 328 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 1062 | 5 | |
338307101 | 338307101 | FIVE9 INC COM | Stock | 124829 | 1514 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 6026 | 24 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 64595 | 2337 | |
33939L787 | 33939L787 | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 106 | 2 | |
33939L662 | 33939L662 | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 1456 | 36 | |
33939L803 | 33939L803 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 3505 | 54 | |
33939L308 | 33939L308 | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | ETF | 975 | 20 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 1362 | 34 | |
33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 3540 | 21 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 419 | 8 | |
33939L746 | 33939L746 | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 3686 | 75 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 936 | 9 | |
339764102 | 339764102 | FLORA GROWTH CORP COM | Stock | 119 | 50 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 299 | 12 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 112936 | 3040 | |
343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 77961 | 2634 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 19929 | 191 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 2033 | 75 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 470538 | 31100 | |
345523203 | 345523203 | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 17 | 8 | |
346375108 | 346375108 | FORMFACTOR INC COM | Stock | 9308 | 272 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 46412 | 614 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 25272 | 338 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 15901 | 221 | |
349853101 | 349853101 | FORWARD AIR CORP COM | Stock | 5730 | 54 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 533 | 21 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 23596 | 694 | |
35137L204 | 35137L204 | FOX CORP CL B COM | Stock | 27968 | 877 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 326 | 3 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 1955 | 19 | |
35473P728 | 35473P728 | FRANKLIN FTSE RUSSIA ETF | ETF | 0 | 1 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 36459 | 1365 | |
353506108 | 353506108 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 2688316 | 30057 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP COM | REIT | 515 | 355 | |
35473P504 | 35473P504 | FRANKLIN U.S. LOW VOLATILITY ETF | ETF | 2986 | 61 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 256360 | 6409 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 96 | 4 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC ORD | Stock | 1825 | 71 | |
358039105 | 358039105 | FRESHPET INC COM | Stock | 724 | 11 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 242 | 13 | |
M46528101 | M46528101 | FRONTLINE PLC COM | Stock | 8486 | 584 | |
30292L107 | 30292L107 | FRP HLDGS INC COM | Stock | 2073 | 36 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 375142 | 19559 | |
33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 4651 | 88 | |
33740F623 | 33740F623 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 3533 | 95 | |
33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 6013 | 170 | |
33740F631 | 33740F631 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 1177 | 36 | |
302941109 | 302941109 | FTI CONSULTING INC COM | Stock | 1331 | 7 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 1097 | 508 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 481 | 13 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 215 | 3 | |
36117V204 | 36117V204 | FUTURE FINTECH GROUP INC COM NEW | Stock | 65 | 50 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | Stock | 193 | 10 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 32057 | 146 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 534 | 22 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 12648 | 261 | |
36472T109 | 36472T109 | GANNETT CO INC COM | Stock | 1125 | 500 | |
364760108 | 364760108 | GAP INC COM | Stock | 4885 | 547 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 45158 | 433 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 50094 | 143 | |
48242W106 | 48242W106 | KBR INC COM | Stock | 260 | 4 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | 1569 | 182 | |
361448103 | 361448103 | GATX CORP COM | Stock | 8883 | 69 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 37777 | 465 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 3228 | 174 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 10439 | 70 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 130542 | 607 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 151374 | 1378 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 250002 | 3259 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 112634 | 2921 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 113 | 3 | |
371901109 | 371901109 | GENTEX CORP COM | Stock | 2370 | 81 | |
37253A103 | 37253A103 | GENTHERM INC COM | Stock | 10398 | 184 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 33846 | 200 | |
37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 5675 | 1135 | |
36162J106 | 36162J106 | GEO GROUP INC NEW COM | REIT | 2141 | 299 | |
374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 30032 | 888 | |
374396406 | 374396406 | GEVO INC COM PAR | Stock | 6080 | 4000 | |
G3855L106 | G3855L106 | GH RESEARCH PLC ORDINARY SHARES | Stock | 1187 | 100 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Stock | 2321 | 72 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 503190 | 6529 | |
37637K108 | 37637K108 | GITLAB INC CLASS A COM | Stock | 10886 | 213 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 873 | 28 | |
376549101 | 376549101 | GLADSTONE LD CORP COM | REIT | 1660 | 102 | |
377320106 | 377320106 | GLATFELTER CORPORATION COM | Stock | 248 | 82 | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY COM | Stock | 139 | 5 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 411 | 45 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP COM UNITS | Stock | 1629 | 53 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 11625 | 118 | |
37954Y632 | 37954Y632 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 94952 | 3396 | |
37954Y228 | 37954Y228 | GLOBAL X CLEANTECH ETF | ETF | 10114 | 688 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 11035 | 500 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 12939 | 199 | |
37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 5924 | 138 | |
37954Y699 | 37954Y699 | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 90788 | 6750 | |
37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 77745 | 4380 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 9486 | 330 | |
37960A669 | 37960A669 | GLOBAL X SUPERDIVIDEND ETF | ETF | 271 | 12 | |
37960A651 | 37960A651 | GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 6014 | 280 | |
37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | ETF | 54932 | 3289 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 20209 | 643 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 1098 | 17 | |
L44385109 | L44385109 | GLOBANT S A COM | Stock | 3235 | 18 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 31242 | 285 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 3632 | 61 | |
36251C103 | 36251C103 | GMS INC COM | Stock | 3944 | 57 | |
380237107 | 380237107 | GODADDY INC CL A | Stock | 1653 | 22 | |
G9456A100 | G9456A100 | GOLAR LNG LTD SHS | Stock | 1593 | 79 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 30200 | 4000 | |
381430388 | 381430388 | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 3134 | 78 | |
381430453 | 381430453 | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 21 | 0 | |
381430362 | 381430362 | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 2946 | 60 | |
381430479 | 381430479 | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3032 | 67 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 27519 | 275 | |
38149W101 | 38149W101 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 62272 | 1498 | |
381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 3339 | 112 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 14166 | 452 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 20010 | 229 | |
381430602 | 381430602 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 4876 | 84 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 5613 | 405 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 164495 | 510 | |
381430396 | 381430396 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 96118 | 1522 | |
381430123 | 381430123 | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 23730 | 391 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 2996 | 219 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | Stock | 566 | 9 | |
384109104 | 384109104 | GRACO INC COM | Stock | 7167 | 83 | |
384313508 | 384313508 | GRAFTECH INTL LTD COM | Stock | 383 | 76 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 52505 | 779 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 245251 | 311 | |
38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 4695 | 247 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 913 | 38 | |
389375106 | 389375106 | GRAY TELEVISION INC COM | Stock | 520 | 66 | |
39304D102 | 39304D102 | GREEN DOT CORP CL A | Stock | 412 | 22 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | Stock | 9292 | 36 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 408 | 120 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 1018 | 12 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 48299 | 1355 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Stock | 430 | 12 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 549147 | 33690 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 609 | 8 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 17276 | 275 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC COM | Stock | 150 | 12 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 25020 | 2986 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 59910 | 1816 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 1082 | 30 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 1075 | 28 | |
410345102 | 410345102 | HANESBRANDS INC COM | Stock | 1662 | 366 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 525 | 21 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 7957 | 226 | |
413160102 | 413160102 | HARMONIC INC COM | Stock | 275 | 17 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 83039 | 1153 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 4264 | 162 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 21559 | 333 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 290 | 8 | |
420261109 | 420261109 | HAWKINS INC COM | Stock | 5723 | 120 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 95305 | 314 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 8526 | 122 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 116146 | 875 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 10128 | 537 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 631 | 10 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 24160 | 1202 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC COM | Stock | 706 | 43 | |
422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 562 | 4 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 885 | 5 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 1524 | 43 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 64757 | 387 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 30737 | 379 | |
G4412G101 | G4412G101 | HERBALIFE LTD COM SHS | Stock | 1059 | 80 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 821 | 6 | |
427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 22200 | 1500 | |
427746102 | 427746102 | HERON THERAPEUTICS INC COM | Stock | 116 | 100 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 16730 | 67 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 22296 | 164 | |
428103105 | 428103105 | HESS MIDSTREAM LP CL A SHS | Stock | 7793 | 254 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 44618 | 2656 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 31343 | 412 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 31985 | 717 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 7531 | 834 | |
431571108 | 431571108 | HILLENBRAND INC COM | Stock | 1692 | 33 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC COM | Stock | 1888 | 60 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 454 | 10 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 11790 | 81 | |
404251100 | 404251100 | HNI CORP COM | Stock | 676 | 24 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 55141 | 681 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 570 | 25 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 525676 | 1692 | |
43785V102 | 43785V102 | HOMESTREET INC COM | Stock | 153677 | 25959 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 91 | 3 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 701810 | 3382 | |
43940T109 | 43940T109 | HOPE BANCORP INC COM | Stock | 1625 | 193 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 3025 | 102 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 105730 | 1028 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 20633 | 513 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 19405 | 1153 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 506 | 20 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 19170 | 195 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 6591 | 133 | |
40434L105 | 40434L105 | HP INC COM | Stock | 81811 | 2664 | |
404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 3328 | 84 | |
443320106 | 443320106 | HUB GROUP INC CL A | Stock | 5462 | 68 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 1658 | 5 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 65979 | 124 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 1004 | 238 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 1109777 | 2482 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 34034 | 188 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 57598 | 5343 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 24808 | 109 | |
447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 1567 | 58 | |
44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 366 | 110 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | Stock | 1146 | 10 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 16830 | 268 | |
44925C103 | 44925C103 | ICF INTL INC COM | Stock | 8085 | 65 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 2400 | 104 | |
M53213100 | M53213100 | ICL GROUP LTD SHS | Stock | 1721 | 314 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 535 | 3 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 2052 | 20 | |
45166V106 | 45166V106 | IDEANOMICS INC COM | Stock | 213 | 2853 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 8826 | 41 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 25112 | 50 | |
448947507 | 448947507 | IDT CORP CL B NEW | Stock | 1318 | 51 | |
45175G108 | 45175G108 | IKENA ONCOLOGY INC COM | Stock | 328 | 50 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 204165 | 816 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 121681 | 649 | |
45245E109 | 45245E109 | IMAX CORP COM | Stock | 3398 | 200 | |
45253H101 | 45253H101 | IMMUNOGEN INC COM | Stock | 208 | 11 | |
45257U108 | 45257U108 | IMMUNOME INC COM | Stock | 791 | 100 | |
453038408 | 453038408 | IMPERIAL OIL LTD COM NEW | Stock | 4556 | 89 | |
453204109 | 453204109 | IMPINJ INC COM | Stock | 538 | 6 | |
45337C102 | 45337C102 | INCYTE CORP COM | Stock | 1743 | 28 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 28296 | 1553 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 242 | 7 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Stock | 579 | 13 | |
454089103 | 454089103 | INDIA FD INC COM | CEF | 12682 | 764 | |
45580R103 | 45580R103 | INDUS REALTY TRUST INC COM | Stock | 0 | 0 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 495 | 150 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 154970 | 1444 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 700 | 52 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 50785 | 777 | |
45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 1803 | 31 | |
457030104 | 457030104 | INGLES MKTS INC CL A | Stock | 7108 | 86 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 19731 | 186 | |
45768S105 | 45768S105 | INNOSPEC INC COM | Stock | 3515 | 35 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 14456 | 198 | |
45781M101 | 45781M101 | INNOVIVA INC COM | Stock | 1680 | 132 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD SHS | Stock | 85 | 30 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | Stock | 4557 | 10205 | |
45782B104 | 45782B104 | INSEEGO CORP COM | Stock | 644 | 1000 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 3073 | 21 | |
457669307 | 457669307 | INSMED INC COM PAR USD.01 | Stock | 401 | 19 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 649 | 2 | |
45784P101 | 45784P101 | INSULET CORP COM | Stock | 3748 | 13 | |
45827U109 | 45827U109 | INTAPP INC COM | Stock | 2096 | 50 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 620 | 7 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 206 | 5 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 629 | 35 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 530722 | 15871 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 734 | 18 | |
458334109 | 458334109 | INTER PARFUMS INC COM | Stock | 406 | 3 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 249 | 3 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 182582 | 1615 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 1761 | 25 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 386 | 4 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 335043 | 2504 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 10108 | 127 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 31778 | 999 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Stock | 1912 | 50 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 21682 | 562 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 2280 | 36 | |
461202103 | 461202103 | INTUIT COM | Stock | 162673 | 355 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 100872 | 295 | |
46132L107 | 46132L107 | INVESCO BD FD COM | CEF | 6994 | 470 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 305081 | 14411 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 809967 | 34452 | |
46138J544 | 46138J544 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 307707 | 12269 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 752451 | 36580 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 318946 | 14188 | |
46138J536 | 46138J536 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 380789 | 15373 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 752661 | 37390 | |
46138J817 | 46138J817 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 60524 | 2684 | |
46138J528 | 46138J528 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 309586 | 12714 | |
46137V308 | 46137V308 | INVESCO BUYBACK ACHIEVERS ETF | ETF | 80147 | 896 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 7309 | 322 | |
46141D203 | 46141D203 | INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 1987 | 70 | |
46137V506 | 46137V506 | INVESCO DIVIDEND ACHIEVERS ETF | ETF | 152576 | 3991 | |
46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 17993 | 430 | |
46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 136790 | 1000 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 12785 | 656 | |
46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 3696 | 120 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 34039 | 208 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 14159 | 810 | |
46138G847 | 46138G847 | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 3742 | 198 | |
46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | ETF | 36 | 1 | |
46137R109 | 46137R109 | INVESCO INDIA ETF | ETF | 322 | 14 | |
46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 41050 | 1000 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 41521 | 2470 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | CEF | 473 | 50 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST COM | CEF | 34751 | 5569 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 120520 | 793 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 61794 | 4542 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 31836 | 2800 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 763829 | 2068 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 24833 | 507 | |
46137V365 | 46137V365 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 29977 | 438 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 20201 | 135 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 3235 | 11 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 395049 | 9554 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 29144 | 464 | |
46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 16901 | 335 | |
46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 7266690 | 20778 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 36973 | 1572 | |
46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 74030 | 1440 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 5382 | 104 | |
46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | ETF | 21630 | 268 | |
46137V167 | 46137V167 | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 25159 | 269 | |
46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 2350 | 59 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 9570 | 134 | |
46138G805 | 46138G805 | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 217312 | 8185 | |
46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ETF | ETF | 3949 | 85 | |
46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ETF | 2978 | 60 | |
46138G870 | 46138G870 | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 391031 | 17574 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 34116 | 605 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 57 | 50 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 551260 | 16025 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 10134 | 247 | |
46222L108 | 46222L108 | IONQ INC COM | Stock | 135 | 10 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC COM | Stock | 260 | 37 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 407 | 3 | |
45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF | ETF | 1846010 | 59167 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 13349 | 59 | |
46266A109 | 46266A109 | IRADIMED CORP COM | Stock | 1146 | 24 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 2671 | 43 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 57275 | 1008 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 2213 | 208 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 489263 | 4862 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 633396 | 15281 | |
46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3905 | 81 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 109052 | 1117 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 227979 | 2812 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 24341 | 485 | |
464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2629 | 51 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 1767843 | 15960 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 1103730 | 10722 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 61340 | 532 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 21821 | 432 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 369476 | 3825 | |
46429B291 | 46429B291 | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 755 | 16 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 3316 | 31 | |
464288430 | 464288430 | ISHARES ASIA 50 ETF | ETF | 2264 | 38 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 61322 | 483 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 111901 | 3170 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 23628 | 472 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETF | 5438 | 200 | |
46429B366 | 46429B366 | ISHARES CMBS ETF | ETF | 6099 | 133 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 46923 | 614 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 17816 | 382 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 9686 | 146 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 298353 | 5790 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 2064 | 40 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 384517 | 3815 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 724779 | 10737 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 4456725 | 90418 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 3316 | 63 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 43580 | 1647 | |
46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 190391 | 3115 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 25799 | 412 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 27408978 | 61495 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 2243731 | 8581 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 743686 | 7463 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 503668 | 5148 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 2713709 | 27793 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 228911 | 2925 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 13301458 | 292533 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 5076306 | 51825 | |
46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 26288 | 848 | |
46434G889 | 46434G889 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 296135 | 7124 | |
46436E254 | 46436E254 | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | ETF | 901 | 32 | |
46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 3526 | 80 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 285595 | 4689 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 564260 | 15696 | |
46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 325171 | 7637 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 4878 | 204 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 284262 | 3898 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 1012104 | 31998 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 8244171 | 84590 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 294953 | 8304 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 176550 | 3743 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 322211 | 14169 | |
46436E601 | 46436E601 | ISHARES ESG MSCI EM LEADERS ETF | ETF | 2283 | 51 | |
46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ETF | 413578 | 5342 | |
46436E569 | 46436E569 | ISHARES ESG SCREENED S&P 500 ETF | ETF | 4092 | 121 | |
46436E551 | 46436E551 | ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 1069 | 30 | |
464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 98907 | 1957 | |
464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 45540 | 116 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 10377 | 30 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 344386 | 13575 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 432475 | 8510 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 18786 | 1021 | |
464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 6425 | 105 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 31911 | 446 | |
464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 2635 | 31 | |
464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 47 | 1 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 111169 | 1788 | |
46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETF | 1534 | 35 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 146324 | 4021 | |
464288596 | 464288596 | ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 7697 | 74 | |
46435U150 | 46435U150 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 75852 | 3210 | |
46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 58785 | 2547 | |
46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 56212 | 2444 | |
46436E528 | 46436E528 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 21067 | 926 | |
46436E478 | 46436E478 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 21084 | 966 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 85354 | 3375 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 33443 | 1312 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 229443 | 9248 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 34763 | 1412 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 33359 | 1295 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 34510 | 1450 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 34546 | 1417 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 33340 | 1266 | |
46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 34209 | 1479 | |
46435U259 | 46435U259 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 21076 | 837 | |
46435U283 | 46435U283 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 21130 | 843 | |
46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 11123 | 454 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 447724 | 5964 | |
464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 77418 | 716 | |
46431W705 | 46431W705 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 8365 | 90 | |
46431W812 | 46431W812 | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 345612 | 14545 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 1741336 | 64951 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 11980 | 455 | |
46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 821751 | 26637 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 561257 | 6486 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 4245911 | 45525 | |
464288869 | 464288869 | ISHARES MICRO-CAP ETF | ETF | 109 | 1 | |
464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 63037 | 996 | |
464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 12797 | 210 | |
464288505 | 464288505 | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 77166 | 1552 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 23985 | 250 | |
464286657 | 464286657 | ISHARES MSCI BIC ETF | ETF | 29002 | 848 | |
464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 595 | 17 | |
46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | ETF | 4385 | 98 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 197484 | 2724 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 8690157 | 91082 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 12960 | 192 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 5299 | 90 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 5652879 | 115506 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 23570 | 596 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 397969 | 1922 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 103750 | 1887 | |
464288497 | 464288497 | ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 4693 | 89 | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 11134 | 243 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 10122 | 103 | |
46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 316 | 4 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 15878 | 446 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 559035 | 21966 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 651439 | 7740 | |
464288265 | 464288265 | ISHARES MSCI KOKUSAI ETF | ETF | 3609 | 39 | |
46429B499 | 46429B499 | ISHARES MSCI NORWAY ETF | ETF | 62589 | 2832 | |
464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETF | 1775 | 28 | |
46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETF | 2492 | 53 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 51127 | 546 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 2499401 | 33626 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 271194 | 1880 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 7149775 | 53012 | |
46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 59181 | 482 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 1297109 | 13830 | |
46436E346 | 46436E346 | ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF | ETF | 346 | 12 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 3897056 | 36513 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 691508 | 22357 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 5220 | 158 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 65577 | 269 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 118603 | 431 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 33618 | 213 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 241560 | 1290 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 51929 | 214 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 6758 | 48 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 368742 | 1449 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 63679 | 659 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 125657 | 1144 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 17892 | 245 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 38847 | 245 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 480574 | 6819 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 322 | 2 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 3900 | 52 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 25390 | 237 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 11723 | 102 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 15350 | 161 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 51098 | 451 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 16855 | 412 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 6594 | 13 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 658503 | 5962 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 1156635 | 11117 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 15479 | 741 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 210698 | 1958 | |
46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 1502669 | 29656 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 11317 | 97 | |
464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 30468 | 229 | |
46431W663 | 46431W663 | ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 2704 | 67 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 5608 | 28 | |
464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 47680 | 1113 | |
46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 4527608 | 101607 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 69092 | 2659 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 4029 | 54 | |
46435U796 | 46435U796 | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 826 | 10 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 336675 | 1201 | |
464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 6651 | 26 | |
464288752 | 464288752 | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 4187 | 49 | |
464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 8801 | 83 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 687802 | 17600 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 51544 | 913 | |
464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 26753 | 315 | |
464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 12635 | 146 | |
46434V290 | 46434V290 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 293488 | 5473 | |
46431W648 | 46431W648 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 6502 | 118 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 4000626 | 36747 | |
464287713 | 464287713 | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 1591 | 72 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 3070586 | 134087 | |
464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 981 | 12 | |
464286178 | 464286178 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 22129 | 521 | |
45073V108 | 45073V108 | ITT INC COM | Stock | 1119 | 12 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 80536 | 1665 | |
466313103 | 466313103 | JABIL INC COM | Stock | 42416 | 393 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 23863 | 780 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 20806 | 175 | |
47010C706 | 47010C706 | JAGUAR HEALTH INC COM | Stock | 1 | 2 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 565 | 21 | |
47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 9671 | 194 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 8965 | 329 | |
47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 163633 | 3424 | |
47103U209 | 47103U209 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 13135 | 211 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 3595 | 29 | |
47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 1331 | 39 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 1009529 | 30435 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 496 | 56 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 1243 | 28 | |
G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 0 | 0 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1576814 | 9526 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 60985 | 895 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 6544 | 42 | |
46641Q399 | 46641Q399 | JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 856325 | 10743 | |
46654Q609 | 46654Q609 | JPMORGAN ACTIVE GROWTH ETF | ETF | 338175 | 6067 | |
46641Q167 | 46641Q167 | JPMORGAN ACTIVE VALUE ETF | ETF | 371306 | 6986 | |
46641Q266 | 46641Q266 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 273551 | 7511 | |
46641Q373 | 46641Q373 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 772193 | 14068 | |
46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 6030 | 117 | |
46641Q241 | 46641Q241 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 132768 | 2875 | |
46641Q340 | 46641Q340 | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 20769 | 262 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2111994 | 14521 | |
46641Q670 | 46641Q670 | JPMORGAN CORE PLUS BOND ETF | ETF | 618722 | 13283 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 395886 | 7155 | |
46641Q159 | 46641Q159 | JPMORGAN INCOME ETF | ETF | 288014 | 6372 | |
46641Q324 | 46641Q324 | JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 7152 | 121 | |
46641Q647 | 46641Q647 | JPMORGAN MUNICIPAL ETF | ETF | 155713 | 3100 | |
46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 114818 | 2593 | |
46641Q753 | 46641Q753 | JPMORGAN U.S. VALUE FACTOR ETF | ETF | 19695 | 552 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 210538 | 4199 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 30515 | 974 | |
483548103 | 483548103 | KAMAN CORP COM | Stock | 1095 | 45 | |
37229T509 | 37229T509 | KARTOON STUDIOS INC. COM NEW | Stock | 212 | 111 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | Stock | 651 | 3 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 472 | 58 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 17636 | 564 | |
493267108 | 493267108 | KEYCORP COM | Stock | 29522 | 3195 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 92767 | 554 | |
493732101 | 493732101 | KFORCE INC COM | Stock | 1003 | 16 | |
49427F108 | 49427F108 | KILROY RLTY CORP COM | REIT | 933 | 31 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 57019 | 413 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 14396 | 730 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 146632 | 8515 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 374 | 1 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 7551 | 338 | |
48251W104 | 48251W104 | KKR & CO INC COM | Stock | 316680 | 5655 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 104279 | 215 | |
498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 21272 | 489 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 3723 | 67 | |
49926D109 | 49926D109 | KNOWLES CORP COM | Stock | 1662 | 92 | |
500255104 | 500255104 | KOHLS CORP COM | Stock | 6293 | 273 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 11496 | 530 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 1979 | 47 | |
500643200 | 500643200 | KORN FERRY COM NEW | Stock | 6391 | 129 | |
500688106 | 500688106 | KOSMOS ENERGY LTD COM | Stock | 2390 | 399 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 33370 | 940 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 1347 | 50 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 574 | 40 | |
50101L106 | 50101L106 | KRISPY KREME INC COM | Stock | 177 | 12 | |
501044101 | 501044101 | KROGER CO COM | Stock | 95410 | 2030 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC COM | Stock | 262 | 30 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC COM | Stock | 352 | 3 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 2319 | 39 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2749 | 207 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 286086 | 1461 | |
505336107 | 505336107 | LA Z BOY INC COM | Stock | 2864 | 100 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 80638 | 334 | |
511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 1419 | 106 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 220603 | 343 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 27989 | 282 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 13219 | 115 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 1540 | 8 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 4196 | 50 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 6902 | 119 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 13546 | 141 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 31421 | 160 | |
521865204 | 521865204 | LEAR CORP COM NEW | Stock | 35888 | 250 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 296 | 10 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 39197 | 443 | |
52567D107 | 52567D107 | LEMONADE INC COM | Stock | 5240 | 311 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 107015 | 854 | |
526057302 | 526057302 | LENNAR CORP CL B | Stock | 904 | 8 | |
526107107 | 526107107 | LENNOX INTL INC COM | Stock | 10108 | 31 | |
52886N406 | 52886N406 | LEXARIA BIOSCIENCE CORP COM NEW | Stock | 121 | 166 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD SPONS ADR REP | ADR | 2424 | 400 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 1 | 0 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 159 | 2 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 721 | 9 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | Stock | 54643 | 4087 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 219 | 13 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | Stock | 2168 | 122 | |
531229771 | 531229771 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 541 | 8 | |
531229755 | 531229755 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 3689 | 49 | |
531229789 | 531229789 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 13878 | 424 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 931 | 7 | |
80874P109 | 80874P109 | LIGHT & WONDER INC COM | Stock | 138 | 2 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 3377 | 17 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 24549 | 953 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 351356 | 922 | |
536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 608 | 2 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 2021 | 100 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 25420 | 279 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 4910 | 179 | |
538146101 | 538146101 | LIVEPERSON INC COM | Stock | 3087 | 683 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 9789 | 168 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 1030 | 468 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 276228 | 600 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 15914 | 268 | |
H50430232 | H50430232 | LOGITECH INTL S A SHS | Stock | 238 | 4 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 6598 | 88 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 199519 | 884 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 6958 | 32 | |
502160104 | 502160104 | LSB INDS INC COM | Stock | 433 | 44 | |
502175102 | 502175102 | LTC PPTYS INC COM | REIT | 4854 | 147 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 3865 | 561 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 37472 | 99 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 2579 | 1141 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 18778 | 331 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 1080 | 157 | |
G5709L109 | G5709L109 | LUMIRADX LTD SHS | Stock | 6185 | 12885 | |
G56981205 | G56981205 | LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | 29 | 25 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | REIT | 4846 | 497 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 48 | 5 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 35355 | 385 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 36805 | 297 | |
552676108 | 552676108 | M D C HLDGS INC COM | Stock | 1076 | 23 | |
554225102 | 554225102 | MACATAWA BK CORP COM | Stock | 631 | 68 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 10031 | 625 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 124640 | 2000 | |
559222401 | 559222401 | MAGNA INTL INC COM | Stock | 564 | 10 | |
55955D100 | 55955D100 | MAGNITE INC COM | Stock | 5460 | 400 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 3908 | 187 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 19788 | 99 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 56744 | 2465 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 80515 | 691 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 124 | 10 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC COM | Stock | 4033 | 128 | |
566330106 | 566330106 | MARCUS CORP DEL COM | Stock | 2373 | 160 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 51178 | 37 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 9934 | 38 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATION COM | Stock | 1240 | 1025 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 16165 | 88 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 245 | 2 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 85012 | 452 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 59558 | 129 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 39399 | 659 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 85152 | 1484 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 8228 | 50 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 2082 | 179 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 825647 | 2099 | |
576485205 | 576485205 | MATADOR RES CO COM | Stock | 17475 | 334 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 13350 | 319 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 8121 | 98 | |
576690101 | 576690101 | MATERION CORP COM | Stock | 6852 | 60 | |
577081102 | 577081102 | MATTEL INC COM | Stock | 1466 | 75 | |
577125818 | 577125818 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 100342 | 3600 | |
577933104 | 577933104 | MAXIMUS INC COM | Stock | 29782 | 352 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 23859 | 756 | |
55262C100 | 55262C100 | MBIA INC COM | Stock | 1918 | 222 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 155706 | 1785 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1487370 | 4984 | |
580589109 | 580589109 | MCGRATH RENTCORP COM | Stock | 14797 | 160 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 172206 | 403 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 41754 | 1994 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 45084 | 4869 | |
58470H101 | 58470H101 | MEDIFAST INC COM | Stock | 1751 | 19 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 6004 | 25 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 356765 | 4050 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 58045 | 49 | |
588056101 | 588056101 | MERCER INTL INC COM | Stock | 355 | 44 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 614461 | 5325 | |
589400100 | 589400100 | MERCURY GENL CORP NEW COM | Stock | 4177 | 138 | |
589378108 | 589378108 | MERCURY SYS INC COM | Stock | 208 | 6 | |
589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 1422 | 17 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 49083 | 345 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1215140 | 4234 | |
59151K108 | 59151K108 | METHANEX CORP COM | Stock | 1241 | 30 | |
591520200 | 591520200 | METHODE ELECTRS INC COM | Stock | 2145 | 64 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 65739 | 1163 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 5247 | 4 | |
55272X607 | 55272X607 | MFA FINL INC COM | REIT | 843 | 75 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 237 | 3 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | Stock | 12427 | 787 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 31359 | 714 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | Stock | 2657 | 25 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 35567 | 397 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 98010 | 1553 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 7883624 | 23150 | |
594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Stock | 1027 | 3 | |
594960304 | 594960304 | MICROVISION INC DEL COM NEW | Stock | 5038 | 1100 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 7593 | 50 | |
596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 2661 | 18 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 3146 | 39 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 357 | 100 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | Stock | 542 | 15 | |
60510V108 | 60510V108 | MISSION PRODUCE INC COM | Stock | 267 | 22 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 9109 | 1236 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 2486 | 23 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 17010 | 140 | |
60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 5894 | 130 | |
608190104 | 608190104 | MOHAWK INDS INC COM | Stock | 112754 | 1093 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 22593 | 75 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 49051 | 745 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 248028 | 3400 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 160286 | 390 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 29194 | 54 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 24757 | 431 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 104509 | 301 | |
615394202 | 615394202 | MOOG INC CL A | Stock | 46842 | 432 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 398755 | 4669 | |
617700109 | 617700109 | MORNINGSTAR INC COM | Stock | 2745 | 14 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 19740 | 564 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 52204 | 178 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 2563 | 112 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 23758 | 700 | |
62482R107 | 62482R107 | MR COOPER GROUP INC COM | Stock | 861 | 17 | |
553498106 | 553498106 | MSA SAFETY INC COM | Stock | 3827 | 22 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 59643 | 127 | |
624756102 | 624756102 | MUELLER INDS INC COM | Stock | 3055 | 35 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 519 | 32 | |
33738R100 | 33738R100 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 399111 | 27411 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 1187 | 31 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 3422 | 11 | |
628464109 | 628464109 | MYERS INDS INC COM | Stock | 3400 | 175 | |
55405W104 | 55405W104 | MYR GROUP INC DEL COM | Stock | 2905 | 21 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC COM | Stock | 4961 | 214 | |
63008G203 | 63008G203 | NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 0 | 0 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 18644 | 374 | |
632307104 | 632307104 | NATERA INC COM | Stock | 292 | 6 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 145 | 3 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 3287 | 64 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 11850 | 176 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC COM | REIT | 891 | 17 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP COM | Stock | 865 | 14 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 4879 | 85 | |
637372202 | 637372202 | NATIONAL RESH CORP COM NEW | Stock | 2132 | 49 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 45175 | 1297 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN COT COM | Stock | 1741 | 142 | |
639057207 | 639057207 | NATWEST GROUP PLC SPONS ADR | ADR | 514 | 84 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 6670 | 359 | |
628778102 | 628778102 | NBT BANCORP INC COM | Stock | 573 | 18 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 1487 | 59 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 450 | 28 | |
64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC COM | Stock | 830 | 1000 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 32776 | 429 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 266496 | 605 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 98 | 9 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 943 | 10 | |
643847106 | 643847106 | NEW ENERGY SYS GROUPCOM | Stock | 0 | 8930 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 73160 | 1550 | |
647551100 | 647551100 | NEW MTN FIN CORP COM | CEF | 5772 | 464 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 2369 | 60 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 1855 | 165 | |
649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 149 | 15 | |
650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 10003 | 254 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 8909 | 1024 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 1033 | 166 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 31270 | 733 | |
651718504 | 651718504 | NEWPARK RES INC COM PAR USD.01NEW | Stock | 5230 | 1000 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 23615 | 1211 | |
65249B208 | 65249B208 | NEWS CORP NEW CL B | Stock | 1814 | 92 | |
652526203 | 652526203 | NEWTEKONE INC COM NEW | Stock | 31005 | 1950 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD COM | Stock | 182 | 39 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 845839 | 11399 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 66687 | 1137 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 2272 | 11 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 309205 | 2802 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 46173 | 4765 | |
654484104 | 654484104 | NIOCORP DEVS LTD COM NEW | Stock | 503 | 100 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 32574 | 1191 | |
629209305 | 629209305 | NMI HLDGS INC CL A | Stock | 3873 | 150 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 36115 | 844 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 21395 | 5143 | |
65535H208 | 65535H208 | NOMURA HLDGS INC SPONSORED ADR | ADR | 149 | 39 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Stock | 2896 | 789 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 496 | 2 | |
655664100 | 655664100 | NORDSTROM INC COM | Stock | 13285 | 649 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 180954 | 798 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 111284 | 8600 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 6005 | 81 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 427996 | 939 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 990 | 23 | |
667746101 | 667746101 | NORTHWEST PIPE CO COM | Stock | 665 | 22 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 1533 | 27 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 25667 | 1179 | |
62955J103 | 62955J103 | NOV INC COM | Stock | 1572 | 98 | |
66988N205 | 66988N205 | NOVAN INC COM NEW | Stock | 1054 | 2452 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 54088 | 536 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 74 | 10 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 5017 | 31 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 166 | 4 | |
67011P100 | 67011P100 | NOW INC COM | Stock | 1813 | 175 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 29426 | 787 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Stock | 1859 | 56 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 131184 | 800 | |
67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 701 | 25 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 58198 | 985 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 4848 | 444 | |
67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 6400 | 221 | |
67092P201 | 67092P201 | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 114529 | 1841 | |
67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 15222 | 390 | |
67092P508 | 67092P508 | NUVEEN ESG MID-CAP VALUE ETF | ETF | 59260 | 2000 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 62254 | 1683 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 302797 | 38820 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 89610 | 10300 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 2332 | 200 | |
67092P706 | 67092P706 | NUVEEN SHORT-TERM REIT ETF | ETF | 9978 | 328 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 216569 | 13803 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 2273 | 44 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1378752 | 3259 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 19052 | 3 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 52238 | 255 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD COM | Stock | 1428 | 245 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 88281 | 1501 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 2463 | 66 | |
675234108 | 675234108 | OCEANFIRST FINL CORP COM | Stock | 249920 | 16000 | |
Y6430L202 | Y6430L202 | OCEANPAL INC COM | Stock | 18 | 11 | |
67577C105 | 67577C105 | OCUGEN INC COM | Stock | 272 | 500 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 878 | 114 | |
67103X102 | 67103X102 | OFG BANCORP COM | Stock | 1878 | 72 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 24850 | 692 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 5132 | 74 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 99093 | 268 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 6970 | 500 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 29046 | 1154 | |
680665205 | 680665205 | OLIN CORP COM PAR USD1 | Stock | 6835 | 133 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 521 | 9 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 28818 | 939 | |
682143102 | 682143102 | OMEROS CORP COM | Stock | 32640 | 6000 | |
68213N109 | 68213N109 | OMNICELL COM COM | Stock | 1031 | 14 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 35491 | 373 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 61855 | 654 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC COM | REIT | 1341 | 66 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC COM | Stock | 7034 | 161 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 51536 | 835 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED COM | Stock | 448 | 37 | |
68373J104 | 68373J104 | OPEN LENDING CORP COM | Stock | 998 | 95 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Stock | 10928 | 263 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 4557 | 2100 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | Stock | 130 | 4 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 724067 | 6080 | |
684060106 | 684060106 | ORANGE SPONSORED ADR | ADR | 838 | 72 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 45854 | 48 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 8195 | 394 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 245 | 37 | |
686330101 | 686330101 | ORIX CORP SPONSORED ADR | ADR | 365 | 4 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | Stock | 80 | 1 | |
68752M108 | 68752M108 | ORTHOFIX MED INC COM | Stock | 722 | 40 | |
688239201 | 688239201 | OSHKOSH CORP COM | Stock | 10391 | 120 | |
671044105 | 671044105 | OSI SYSTEMS INC COM | Stock | 40416 | 343 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 36227 | 407 | |
689648103 | 689648103 | OTTER TAIL CORP COM | Stock | 5290 | 67 | |
68989M202 | 68989M202 | OUSTER INC COM NEW | Stock | 10 | 2 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | REIT | 2515 | 160 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 554 | 17 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 533 | 14 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 400 | 21 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 142157 | 1089 | |
691543102 | 691543102 | OXFORD LANE CAP CORP COM | CEF | 1191 | 246 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP COM | CEF | 801 | 302 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 428037 | 5117 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 1409 | 36 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 28387 | 593 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 11651 | 876 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 44802 | 339 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC COM | Stock | 1136 | 150 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 228 | 28 | |
69608A908 | 69608A908 | PALANTIR TECHNOLOGIES INC CL A | CALL | 3 | 200 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 22474 | 1466 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 108081 | 423 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC COM | Stock | 290 | 5 | |
697660207 | 697660207 | PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 3076 | 71 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC COM NEW | Stock | 1623 | 61 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL CLASS A COM | Stock | 631 | 34 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 19569 | 1230 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 2564 | 200 | |
700885106 | 700885106 | PARKE BANCORP INC COM | Stock | 2260 | 133 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 108041 | 277 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 5654 | 170 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | Stock | 47880 | 4000 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 102025 | 912 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 24418 | 76 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 118846 | 1781 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 49537 | 1210 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 11738 | 165 | |
704551100 | 704551100 | PEABODY ENGR CORP COM | Stock | 4874 | 225 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 17785 | 637 | |
705015105 | 705015105 | PEARSON PLC SPONSORED ADR | ADR | 356 | 34 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 683 | 49 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Stock | 227 | 16 | |
705573103 | 705573103 | PEGASYSTEMS INC COM | Stock | 86275 | 1750 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 1230 | 160 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 100590 | 4186 | |
708062104 | 708062104 | PENNANTPARK INVT CORP COM | CEF | 1444 | 245 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | Stock | 562 | 8 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 9498 | 57 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 11434 | 177 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 688361 | 3716 | |
71363P106 | 71363P106 | PERDOCEO ED CORP COM | Stock | 2147 | 175 | |
71375U101 | 71375U101 | PERFICIENT INC COM | Stock | 417 | 5 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 2048 | 34 | |
71377E105 | 71377E105 | PERFORMANT FINL CORP COM | Stock | 23630 | 8752 | |
M78673114 | M78673114 | PERION NETWORK LTD SHS NEW | Stock | 3282 | 107 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 3623 | 262 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 648487 | 17680 | |
69331C108 | 69331C108 | PG&E CORP COM | Stock | 577498 | 33420 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 4892 | 99 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC COM | Stock | 6413 | 220 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 1644 | 120 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 691474 | 7083 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 417961 | 4382 | |
719405102 | 719405102 | PHOTRONICS INC COM | Stock | 4565 | 177 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 458 | 63 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP COM | Stock | 1547 | 72 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 124566 | 1366 | |
72201R304 | 72201R304 | PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 10 | 0 | |
72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 3000 | 32 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 191562 | 1920 | |
72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD COM | CEF | 745 | 91 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II COM | CEF | 4158 | 460 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD COM | CEF | 239 | 46 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 1983 | 35 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 28511 | 350 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 2898 | 106 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 64071 | 309 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 1680 | 13 | |
69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 2159 | 31 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 7896 | 560 | |
72703H101 | 72703H101 | PLANET FITNESS INC CL A | Stock | 2900 | 43 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | Stock | 290 | 25 | |
729132100 | 729132100 | PLEXUS CORP COM | Stock | 2849 | 29 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 800 | 77 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 139301 | 1106 | |
69349H107 | 69349H107 | PNM RES INC COM | Stock | 2030 | 45 | |
731068102 | 731068102 | POLARIS INC COM | Stock | 30233 | 250 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 19481 | 52 | |
733174700 | 733174700 | POPULAR INC COM NEW | Stock | 6960 | 115 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 2529 | 54 | |
737446104 | 737446104 | POST HLDGS INC COM | Stock | 520 | 6 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 41699 | 789 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | Stock | 5302 | 56 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC COM CL A | Stock | 1914 | 100 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 98916 | 667 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP COM NEW | Stock | 975 | 20 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA COM NEW | Stock | 1320 | 24 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP COM | Stock | 160 | 10 | |
74051N102 | 74051N102 | PREMIER INC CL A | Stock | 1079 | 39 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 3031 | 51 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 112244 | 1002 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 593 | 3 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP COM | Stock | 1280 | 42 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 8570 | 113 | |
74255Y888 | 74255Y888 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 58494 | 3451 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 1684169 | 11099 | |
74319R101 | 74319R101 | PROG HOLDINGS INC COM NPV | Stock | 1702 | 53 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | Stock | 2556 | 44 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 95439 | 721 | |
74340E103 | 74340E103 | PROGYNY INC COM | Stock | 157 | 4 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 236348 | 1927 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP COM | Stock | 156560 | 19000 | |
74345W108 | 74345W108 | PROPHASE LABS INC COM | Stock | 704 | 97 | |
74347B508 | 74347B508 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 898 | 20 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 6062693 | 64305 | |
74347R396 | 74347R396 | PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 93 | 6 | |
74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 4554 | 431 | |
74348A210 | 74348A210 | PROSHARES SHORT RUSSELL2000 | ETF | 1317210 | 57696 | |
74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 13214 | 952 | |
74347R669 | 74347R669 | PROSHARES ULTRA SEMICONDUCTORS | ETF | 1900 | 45 | |
74347B110 | 74347B110 | PROSHARES ULTRAPRO SHORT S&P500 | ETF | 0 | 0 | |
74347G739 | 74347G739 | PROSHARES ULTRASHORT QQQ | ETF | 5949 | 450 | |
74347G416 | 74347G416 | PROSHARES ULTRASHORT S&P500 | ETF | 1715 | 50 | |
74347Y789 | 74347Y789 | PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 2122 | 85 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 24800 | 4000 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC COM | Stock | 847 | 15 | |
74374T109 | 74374T109 | PROTERRA INC COM | Stock | 2 | 2 | |
G72800108 | G72800108 | PROTHENA CORP PLC SHS | Stock | 1775 | 26 | |
743713109 | 743713109 | PROTO LABS INC COM | Stock | 1398 | 40 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 144901 | 1642 | |
74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 6117 | 216 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 3842 | 27 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 122 | 3 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 170458 | 584 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 82770 | 1322 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 81253 | 1046 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 147 | 4 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR COM | CEF | 37868 | 6218 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 95525 | 9356 | |
693656100 | 693656100 | PVH CORPORATION COM | Stock | 6628 | 78 | |
N72482123 | N72482123 | QIAGEN NV SHS NEW | Stock | 1975 | 44 | |
74736K101 | 74736K101 | QORVO INC COM | Stock | 24283 | 238 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 299012 | 2512 | |
74758T303 | 74758T303 | QUALYS INC COM | Stock | 7363 | 57 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 39683 | 202 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 1366 | 171 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 70983 | 505 | |
74874Q100 | 74874Q100 | QUINSTREET INC COM | Stock | 1766 | 200 | |
750236101 | 750236101 | RADIAN GROUP INC COM | Stock | 7230 | 286 | |
M81873107 | M81873107 | RADWARE LTD ORD | Stock | 12836 | 662 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 5302 | 43 | |
750917106 | 750917106 | RAMBUS INC DEL COM | Stock | 2118 | 33 | |
75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 382 | 13 | |
753422104 | 753422104 | RAPID7 INC COM | Stock | 362 | 8 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 50328 | 485 | |
754907103 | 754907103 | RAYONIER INC COM | REIT | 94 | 3 | |
74935Q107 | 74935Q107 | RB GLOBAL INC COM | Stock | 60 | 1 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 1087 | 5 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC COM NEW | Stock | 1362 | 74 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 553 | 49 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 6897 | 183 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 123526 | 2066 | |
756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 2194 | 80 | |
75737F108 | 75737F108 | REDFIN CORP COM | Stock | 956 | 77 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 308 | 2 | |
758849103 | 758849103 | REGENCY CTRS CORP COM | REIT | 5621 | 91 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 213406 | 297 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 17553 | 985 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 38140 | 275 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 27702 | 102 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 602 | 18 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 373 | 2 | |
76029L100 | 76029L100 | REPAY HLDGS CORP COM CL A | Stock | 532 | 68 | |
759916109 | 759916109 | REPLIGEN CORP COM | Stock | 566 | 4 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 32625 | 213 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 6817 | 386 | |
761152107 | 761152107 | RESMED INC COM | Stock | 32338 | 148 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP COM | REIT | 635 | 47 | |
76156B107 | 76156B107 | REVOLVE GROUP INC CL A | Stock | 1066 | 65 | |
714046109 | 714046109 | REVVITY INC COM | Stock | 20194 | 170 | |
761624105 | 761624105 | REX AMERICAN RES CORP COM | Stock | 6161 | 177 | |
749552105 | 749552105 | RF INDS LTD COM PAR USD0.01 | Stock | 518 | 125 | |
74967X103 | 74967X103 | RH COM | Stock | 4614 | 14 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 77246 | 1210 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 5545 | 593 | |
00162Q783 | 00162Q783 | RIVERFRONT STRATEGIC INCOME FUND | ETF | 123770 | 5450 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 18193 | 1092 | |
74965L101 | 74965L101 | RLJ LODGING TR COM | REIT | 175 | 17 | |
74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 1506 | 65 | |
770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 27531 | 366 | |
770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | Stock | 1118 | 112 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 21601 | 536 | |
301505723 | 301505723 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 91774 | 3051 | |
301505707 | 301505707 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 249290 | 4257 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 627 | 70 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 116669 | 354 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 4290 | 94 | |
775133101 | 775133101 | ROGERS CORP COM | Stock | 648 | 4 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 4477 | 70 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 15033 | 351 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 830822 | 1728 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 28817 | 257 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 30915 | 298 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CLASS A | Stock | 400 | 13 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC COM | CEF | 10168 | 1162 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 9274 | 672 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 12472 | 139 | |
74971D101 | 74971D101 | RPT REALTY SH BEN INT | REIT | 1672 | 160 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 217758 | 2223 | |
781846209 | 781846209 | RUSH ENTERPRISES INC CL A | Stock | 2430 | 40 | |
781846308 | 781846308 | RUSH ENTERPRISES INC CL B | Stock | 204 | 3 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 332 | 3 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 36714 | 433 | |
783754104 | 783754104 | RYERSON HLDG CORP COM | Stock | 8676 | 200 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 243911 | 608 | |
785688102 | 785688102 | SABINE RTY TR UNIT BEN INT | Stock | 1448 | 22 | |
78646V107 | 78646V107 | SAFEHOLD INC COM | REIT | 24 | 1 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC COM | Stock | 1650 | 23 | |
78709Y105 | 78709Y105 | SAIA INC COM | Stock | 7533 | 22 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 824970 | 3905 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | Stock | 2779 | 225 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Stock | 408 | 18 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | Stock | 520 | 400 | |
801056102 | 801056102 | SANMINA CORPORATION COM | Stock | 60933 | 1011 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 33202 | 616 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 32561 | 238 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 2176 | 19 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 37606 | 162 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 80360 | 1636 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 5141 | 179 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC CL A | Stock | 3659 | 122 | |
807066105 | 807066105 | SCHOLASTIC CORP COM | Stock | 3889 | 100 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 9690 | 205 | |
808524722 | 808524722 | SCHWAB 1000 INDEX ETF | ETF | 6419 | 150 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 750101 | 13234 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 173055 | 7026 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 3427 | 128 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 288608 | 8938 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 2157 | 65 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 92573 | 1608 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 923386 | 18303 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 277939 | 5640 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 317802 | 8914 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 1317 | 39 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 2619078 | 54496 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 930342 | 17995 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 592148 | 11307 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 160893 | 2147 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1127313 | 16803 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 483430 | 6806 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 4726 | 242 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 121063 | 2764 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 931416 | 20178 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 1015674 | 13986 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 192733 | 3676 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 1237 | 11 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC SHS | Stock | 3448 | 73 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 1191 | 19 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 3201 | 55 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Stock | 420 | 19 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 13983 | 226 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 14242 | 74 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 214920 | 5373 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 36309 | 609 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | Stock | 2931 | 92 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC COM | Stock | 604 | 539 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC COM | Stock | 288 | 3 | |
816851109 | 816851109 | SEMPRA COM | Stock | 24605 | 169 | |
816850101 | 816850101 | SEMTECH CORP COM | Stock | 114570 | 4500 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 22450 | 499 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC COM | Stock | 8863 | 11615 | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC COM | Stock | 1040 | 330 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 604 | 40 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 33587 | 520 | |
81761L102 | 81761L102 | SERVICE PPTYS TR COM SH BEN INT | REIT | 2468 | 284 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 142676 | 254 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | Stock | 2416 | 259 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 777 | 10 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 45708 | 757 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 458819 | 1728 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | Stock | 7063 | 104 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 639 | 25 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 11416 | 40 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 344060 | 5326 | |
825107105 | 825107105 | SHORE BANCSHARES INC COM | Stock | 416 | 36 | |
825698103 | 825698103 | SHYFT GROUP INC COM | Stock | 441 | 20 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 131 | 2 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | Stock | 328 | 7 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 25175 | 218 | |
82889N855 | 82889N855 | SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 21973 | 350 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO COM | Stock | 842 | 23 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Stock | 19113 | 138 | |
829242106 | 829242106 | SINCLAIR INC CL A | Stock | 124 | 9 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 648 | 143 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 1004 | 6 | |
82982T106 | 82982T106 | SITIME CORP COM | Stock | 354 | 3 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Stock | 5779 | 220 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | Stock | 234 | 9 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 4336 | 232 | |
784305104 | 784305104 | SJW GROUP COM | Stock | 210 | 3 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 7583 | 144 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | Stock | 31023 | 474 | |
830879102 | 830879102 | SKYWEST INC COM | Stock | 366 | 9 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 49368 | 446 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 451 | 15 | |
78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 506 | 16 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 0 | 0 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 1129 | 35 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 20961 | 288 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 180010 | 1219 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 900 | 76 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 93085 | 323 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 94501 | 537 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 23819 | 328 | |
886364306 | 886364306 | SOFI NEXT 500 ETF | ETF | 0 | 0 | |
886364207 | 886364207 | SOFI SELECT 500 ETF | ETF | 7 | 0 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 1109 | 133 | |
586001109 | 586001109 | SOHO HOUSE & CO INC COM CL A | Stock | 396 | 73 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 5381 | 20 | |
N81409109 | N81409109 | SONO GROUP N V COM | Stock | 105 | 360 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 5371 | 91 | |
83570H108 | 83570H108 | SONOS INC COM | Stock | 131 | 8 | |
835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 23500 | 261 | |
83601L102 | 83601L102 | SOTERA HEALTH CO COM | Stock | 1262 | 67 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 143170 | 2038 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 3228 | 45 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 28932 | 799 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 2777 | 462 | |
84612U107 | 84612U107 | SOVOS BRANDS INC COM | Stock | 274 | 14 | |
886364801 | 886364801 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 677120 | 21009 | |
847215100 | 847215100 | SPARTANNASH CO COM | Stock | 3377 | 150 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 80642 | 1926 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 2559553 | 138654 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 114591 | 1248 | |
78468R523 | 78468R523 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 99460 | 1000 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 2238 | 32 | |
78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 20906 | 988 | |
78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 423266 | 4599 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 9391 | 306 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 265229 | 10738 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 4189 | 102 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 13754 | 40 | |
78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 5065 | 56 | |
78464A490 | 78464A490 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 1044 | 25 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 72389 | 1900 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 723617 | 4059 | |
78468R747 | 78468R747 | SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 1361 | 15 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 12105 | 484 | |
78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 120247 | 2605 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 43630 | 927 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 29987 | 1182 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2199379 | 67590 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 69344 | 2017 | |
78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETF | 51218 | 1330 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 21883 | 682 | |
78464A672 | 78464A672 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 4979 | 176 | |
78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 421025 | 14081 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 896645 | 19539 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 1406293 | 26987 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 38009 | 623 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 152065 | 4101 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 37757 | 874 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 1403483 | 36135 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 13336 | 453 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 35700 | 1240 | |
78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 72 | 1 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 3147373 | 45760 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 1105148 | 2493 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 7451 | 206 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 77 | 1 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 3299641 | 42747 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 18594 | 153 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 52416 | 630 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 103000 | 840 | |
78463X533 | 78463X533 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 67230 | 2363 | |
78463X756 | 78463X756 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 53 | 1 | |
78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDEND ETF | ETF | 544247 | 9480 | |
78463X855 | 78463X855 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 5337 | 100 | |
78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 8033 | 149 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 80 | 1 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 35270 | 1156 | |
78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 278790 | 3295 | |
78468R689 | 78468R689 | SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 15349 | 459 | |
78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 112566 | 2215 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 285603 | 6995 | |
78464A532 | 78464A532 | SPDR S&P TRANSPORTATION ETF | ETF | 10384 | 124 | |
78470P507 | 78470P507 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 92046 | 3559 | |
78467V103 | 78467V103 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 30545 | 1147 | |
78470P408 | 78470P408 | SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 136714 | 3153 | |
78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 34731 | 247 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 1093 | 14 | |
84857L101 | 84857L101 | SPIRE INC COM | Stock | 11546 | 182 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 185619 | 6359 | |
848577102 | 848577102 | SPIRIT AIRLS INC COM | Stock | 223 | 13 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 31583 | 802 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 2334 | 22 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 124587 | 776 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 39016 | 2615 | |
85208P303 | 85208P303 | SPROTT URANIUM MINERS ETF | ETF | 94 | 3 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 17116 | 466 | |
9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP COM CL A | Stock | 0 | 0 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 10366 | 122 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 23339 | 385 | |
784730103 | 784730103 | SSR MINING IN COM | Stock | 170 | 12 | |
85254J102 | 85254J102 | STAG INDL INC COM | REIT | 287 | 8 | |
853666105 | 853666105 | STANDARD MTR PRODS INC COM | Stock | 300 | 8 | |
854231107 | 854231107 | STANDEX INTL CORP COM | Stock | 2688 | 19 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 13682 | 146 | |
85512C105 | 85512C105 | STAR GROUP L P UNIT LTD PARTNR | Stock | 4098 | 300 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 381753 | 3854 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 17305 | 892 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 31175 | 426 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 91937 | 844 | |
858155203 | 858155203 | STEELCASE INC CL A | Stock | 447 | 58 | |
N82405106 | N82405106 | STELLANTIS N.V SHS | Stock | 386 | 22 | |
858927106 | 858927106 | STELLAR BANCORP INC COM | Stock | 206 | 9 | |
858586100 | 858586100 | STEPAN CO COM | Stock | 764 | 8 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC COM CL A | Stock | 10246 | 413 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 44257 | 953 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 62355 | 277 | |
860372101 | 860372101 | STEWART INFORMATION SVCS CORP COM | Stock | 1152 | 28 | |
860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 418 | 7 | |
861025104 | 861025104 | STOCK YDS BANCORP INC COM | Stock | 133516 | 2943 | |
G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 968 | 76 | |
86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 131535 | 6470 | |
86333M108 | 86333M108 | STRIDE INC COM | Stock | 2792 | 75 | |
02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 3201 | 117 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 322480 | 1057 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 1978 | 230 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | REIT | 286 | 44 | |
86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Stock | 2347 | 62 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 391 | 3 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC COM | Stock | 180 | 8 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 5190 | 177 | |
86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS COM | Stock | 69 | 238 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 916 | 50 | |
867652406 | 867652406 | SUNPOWER CORP COM | Stock | 1940 | 198 | |
86771W105 | 86771W105 | SUNRUN INC COM | Stock | 2768 | 155 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW COM | REIT | 3036 | 300 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 26670 | 107 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC COM | Stock | 1954 | 65 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 2387 | 59 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 14771 | 173 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 15468 | 456 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 3413 | 81 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 79245 | 182 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Stock | 424 | 14 | |
87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC COM NEW | Stock | 63 | 20 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 30941 | 417 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 33608 | 242 | |
87283Q404 | 87283Q404 | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 1200 | 36 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 65901 | 653 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 31198 | 212 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 1068 | 68 | |
87484T108 | 87484T108 | TALOS ENERGY INC COM | Stock | 97492 | 7029 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | Stock | 12393 | 505 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 9116 | 213 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 8828 | 116 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 298086 | 2260 | |
87652V109 | 87652V109 | TASKUS INC CLASS A COM | Stock | 7 | 1 | |
876568502 | 876568502 | TATA MTRS LTD SPONSORED ADR | ADR | 0 | 142 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Stock | 1561 | 32 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 7395 | 183 | |
87250W103 | 87250W103 | TD HLDGS INC COM NEW | Stock | 1230 | 2000 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 92580 | 661 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 45551 | 262 | |
87874R100 | 87874R100 | TECHTARGET INC COM | Stock | 1401 | 45 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | Stock | 22566 | 536 | |
G87264100 | G87264100 | TECNOGLASS INC ORD SHS | Stock | 4443 | 86 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD CL A | Stock | 2829 | 74 | |
87901J105 | 87901J105 | TEGNA INC COM | Stock | 4758 | 293 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 5165 | 204 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 16033 | 39 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | Stock | 7987 | 33 | |
879382208 | 879382208 | TELEFONICA S A SPONSORED ADR | ADR | 552 | 137 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 5103 | 620 | |
879512309 | 879512309 | TELESAT CORP CL A & CL B SHS | Stock | 85 | 9 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 14535 | 746 | |
88018T101 | 88018T101 | TEMPLETON DRAGON FD INC COM | CEF | 4555 | 500 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | Stock | 1122 | 28 | |
88025T102 | 88025T102 | TENABLE HLDGS INC COM | Stock | 740 | 17 | |
88031M109 | 88031M109 | TENARIS S A SPONSORED ADS | ADR | 9374 | 313 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 18066 | 222 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 47093 | 423 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION COM | Stock | 97500 | 65000 | |
88146M101 | 88146M101 | TERRENO RLTY CORP COM | REIT | 26925 | 448 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 2826069 | 10796 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 39484 | 241 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 2643 | 351 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Stock | 309 | 6 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 431328 | 2396 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 9216 | 7 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 20098 | 179 | |
883203101 | 883203101 | TEXTRON INC COM | Stock | 34627 | 512 | |
87241L109 | 87241L109 | TFI INTL INC COM | Stock | 7871 | 69 | |
87240R107 | 87240R107 | TFS FINL CORP COM | Stock | 376044 | 29916 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 116730 | 416 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 39208 | 5800 | |
88337F105 | 88337F105 | THE ODP CORP COM | Stock | 3277 | 70 | |
75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY INC COM CL A | Stock | 174 | 50 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 17683 | 229 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 603291 | 1156 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 1217 | 9 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 3209 | 31 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC COM | Stock | 378 | 50 | |
886029206 | 886029206 | THRYV HLDGS INC COM NEW | Stock | 1525 | 62 | |
886885102 | 886885102 | TILLYS INC CL A | Stock | 273 | 39 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 366 | 4 | |
88830M102 | 88830M102 | TITAN INTL INC ILL COM | Stock | 1045 | 91 | |
88830R101 | 88830R101 | TITAN MACHY INC COM | Stock | 3953 | 134 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 156268 | 1843 | |
888787108 | 888787108 | TOAST INC CL A | Stock | 993 | 44 | |
889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 56693 | 717 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 30858 | 116 | |
891092108 | 891092108 | TORO CO COM | Stock | 2846 | 28 | |
Y8900D108 | Y8900D108 | TORO CORP COM | Stock | 34 | 9 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 76086 | 1227 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 34123 | 592 | |
89157G884 | 89157G884 | TOUGHBUILT INDS INC COM | Stock | 2 | 6 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 17040 | 106 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 80923 | 366 | |
892672106 | 892672106 | TRADEWEB MKTS INC CL A | Stock | 5821 | 85 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 201397 | 1053 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 47476 | 53 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 2790 | 398 | |
89400J107 | 89400J107 | TRANSUNION COM | Stock | 19426 | 248 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 2662 | 66 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 44631 | 257 | |
89531P105 | 89531P105 | TREX CO INC COM | Stock | 1377 | 21 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 2488 | 47 | |
896288107 | 896288107 | TRINET GROUP INC COM | Stock | 9307 | 98 | |
G9059U107 | G9059U107 | TRINSEO PLC SHS | Stock | 266 | 21 | |
896945201 | 896945201 | TRIPADVISOR INC COM | Stock | 181 | 11 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | Stock | 1665 | 20 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW COM | Stock | 1138 | 92 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 483 | 38 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 58915 | 1941 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD SHS | Stock | 2031 | 114 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC COM | Stock | 2613 | 188 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC COM | Stock | 336 | 14 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC CL A | Stock | 664 | 400 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 1654 | 26 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | Stock | 450 | 22 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | REIT | 139 | 10 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 7496 | 18 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 31083 | 609 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | Stock | 277 | 5 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY COM SER N | Stock | 6384 | 126 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC COM | Stock | 3639 | 300 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 173085 | 4009 | |
90353W103 | 90353W103 | UBIQUITI INC COM | Stock | 1055 | 6 | |
H42097107 | H42097107 | UBS GROUP AG SHS | Stock | 1176 | 58 | |
902653104 | 902653104 | UDR INC COM | REIT | 2878 | 67 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | Stock | 582 | 6 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC COM | Stock | 775 | 4 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 12838 | 476 | |
90364P105 | 90364P105 | UIPATH INC CL A | Stock | 2138 | 129 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 23059 | 49 | |
902788108 | 902788108 | UMB FINL CORP COM | Stock | 365 | 6 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 282 | 39 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 322 | 48 | |
904708104 | 904708104 | UNIFIRST CORP MASS COM | Stock | 465 | 3 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 95500 | 1832 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 314958 | 1539 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 30947 | 564 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | Stock | 267 | 9 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 92288 | 3693 | |
910340108 | 910340108 | UNITED FIRE GROUP INC COM | Stock | 317 | 14 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 11377 | 1442 | |
911163103 | 911163103 | UNITED NAT FOODS INC COM | Stock | 1173 | 60 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 338859 | 1890 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 65915 | 148 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | ETF | 1484 | 200 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 2669 | 42 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 1225 | 49 | |
911922102 | 911922102 | UNITED STS LIME & MINERALS INC COM | Stock | 6476 | 31 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 9272 | 42 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 1708353 | 3554 | |
913259107 | 913259107 | UNITIL CORP COM | Stock | 609 | 12 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 4038 | 93 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC COM | Stock | 179 | 5 | |
913456109 | 913456109 | UNIVERSAL CORP VA COM | Stock | 4594 | 92 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | Stock | 1153 | 8 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 21772 | 138 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 55904 | 1172 | |
76009N100 | 76009N100 | UPBOUND GROUP INC COM | Stock | 2802 | 90 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 13106 | 366 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS COM | REIT | 679 | 44 | |
917047102 | 917047102 | URBAN OUTFITTERS INC COM | Stock | 5301 | 160 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC CL A | REIT | 34101 | 1604 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 113492 | 3435 | |
74933W452 | 74933W452 | US TREASURY 3 MONTH BILL ETF | ETF | 501000 | 10000 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC COM | Stock | 1387 | 22 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 199455 | 3048 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | Stock | 474 | 29 | |
84858T202 | 84858T202 | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | ETF | 16536016 | 762204 | |
918204108 | 918204108 | V F CORP COM | Stock | 36844 | 1930 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 0 | 0 | |
G9460G101 | G9460G101 | VALARIS LTD CL A | Stock | 3461 | 55 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 71553 | 610 | |
919794107 | 919794107 | VALLEY NATL BANCORP COM | Stock | 158782 | 20488 | |
920253101 | 920253101 | VALMONT INDS INC COM | Stock | 291 | 1 | |
92047W101 | 92047W101 | VALVOLINE INC COM | Stock | 2476 | 66 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC COM | Stock | 1193 | 181 | |
92189F353 | 92189F353 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 1519 | 83 | |
92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 951206 | 34253 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 83435 | 2771 | |
92189F445 | 92189F445 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 20 | 1 | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 3655 | 143 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 59683 | 748 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | ETF | 1726 | 6 | |
92189H805 | 92189H805 | VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 935745 | 11252 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 19660 | 129 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 101010 | 6000 | |
92189H839 | 92189H839 | VANECK SOCIAL SENTIMENT ETF | ETF | 6699 | 408 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 14160 | 50 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 30529 | 157 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1272477 | 7834 | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 429912 | 6904 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 32625 | 289 | |
921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 358280 | 6746 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 1004839 | 12825 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 107753 | 724 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 15598 | 192 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 50912 | 936 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 33696 | 305 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1385920 | 30011 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2046282 | 50302 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 36156 | 586 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 54451 | 781 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 219 | 5 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 723615 | 2557 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 810589 | 7642 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 49964 | 113 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 61453 | 817 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 8649201 | 109442 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 2497391 | 42574 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 28609 | 381 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 361567 | 5721 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 10136 | 50 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 3971 | 53 | |
92206C813 | 92206C813 | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 8948 | 114 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 47393 | 746 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 2002 | 11 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 71191 | 303 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 139802 | 635 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 10910 | 53 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 106829 | 772 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 6427 | 140 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 2923198 | 34983 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 13303 | 188 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 2907 | 42 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 105112 | 1390 | |
92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | ETF | 10465 | 53 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 2383069 | 5851 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 112054 | 441 | |
921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 4251 | 48 | |
921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 12405 | 135 | |
921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 1314 | 16 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 2426472 | 32109 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 5821491 | 76943 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 273732 | 5772 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 1010390 | 17502 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 2899987 | 17533 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 100666 | 506 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 85234 | 371 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 1251884 | 24928 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 1739533 | 23931 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 289417 | 5921 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1716609 | 30610 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 2435149 | 11055 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 960199 | 9901 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 14109 | 287 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 1102340 | 7757 | |
922280102 | 922280102 | VARONIS SYS INC COM | Stock | 773 | 29 | |
92243G108 | 92243G108 | VAXCYTE INC COM | Stock | 100 | 2 | |
92240M108 | 92240M108 | VECTOR GROUP LTD COM | Stock | 641 | 50 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 86013 | 435 | |
92276F100 | 92276F100 | VENTAS INC COM | REIT | 19492 | 412 | |
92337F107 | 92337F107 | VERACYTE INC COM | Stock | 382 | 15 | |
92343X100 | 92343X100 | VERINT SYS INC COM | Stock | 561 | 16 | |
92343E102 | 92343E102 | VERISIGN INC COM | Stock | 10395 | 46 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 27124 | 120 | |
923451108 | 923451108 | VERITEX HLDGS INC COM | Stock | 233 | 13 | |
923454102 | 923454102 | VERITIV CORP COM | Stock | 2638 | 21 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 929493 | 24993 | |
923725105 | 923725105 | VERMILION ENERGY INC COM | Stock | 1768 | 142 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 51027 | 145 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Stock | 817 | 33 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 45469 | 4556 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 43908 | 1397 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 924 | 53 | |
92647X806 | 92647X806 | VICTORYSHARES NASDAQ NEXT 50 ETF | ETF | 1178 | 45 | |
92647N873 | 92647N873 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 46925 | 914 | |
92647N832 | 92647N832 | VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF | ETF | 2843 | 47 | |
92671V106 | 92671V106 | VIEW INC CL A NEW | Stock | 51 | 425 | |
92672L107 | 92672L107 | VIEWRAY INC COM | Stock | 0 | 1 | |
92719V100 | 92719V100 | VIMEO INC COMMON STOCK | Stock | 214 | 52 | |
92766K906 | 92766K906 | VIRGIN GALACTIC HOLDINGS INC COM | CALL | 2 | 500 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 10034 | 2586 | |
928254101 | 928254101 | VIRTU FINL INC CL A | Stock | 24644 | 1442 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC COM | Stock | 4344 | 22 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1776561 | 7481 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Stock | 48539 | 1651 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 9913 | 411 | |
928377100 | 928377100 | VISTA OUTDOOR INC COM | Stock | 664 | 24 | |
92840M102 | 92840M102 | VISTRA CORP COM | Stock | 971 | 37 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 35952 | 1605 | |
92858V101 | 92858V101 | VIZIO HLDG CORP CL A COM | Stock | 203 | 30 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 25433 | 177 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 10546 | 1116 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 6281 | 195 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 5134 | 283 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | Stock | 17641 | 246 | |
92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 355 | 36 | |
92918V909 | 92918V909 | VROOM INC COM | CALL | 1 | 400 | |
92918V109 | 92918V109 | VROOM INC COM | Stock | 864 | 600 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 23446 | 104 | |
92922P106 | 92922P106 | W & T OFFSHORE INC COM | Stock | 5561 | 1437 | |
929566107 | 929566107 | WABASH NATL CORP COM | Stock | 0 | 0 | |
929740108 | 929740108 | WABTEC COM | Stock | 5158 | 47 | |
53656F268 | 53656F268 | WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 10191 | 463 | |
53656F607 | 53656F607 | WAHED FTSE USA SHARIAH ETF | ETF | 370047 | 8650 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 53390 | 1874 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC COM | Stock | 3164 | 40 | |
931142103 | 931142103 | WALMART INC COM | Stock | 683218 | 4347 | |
93403J106 | 93403J106 | WARBY PARKER INC CL A COM | Stock | 608 | 52 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 108509 | 8653 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC COM | Stock | 1287 | 48 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 1715 | 12 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 226781 | 1308 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 43979 | 165 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD COM | Stock | 144900 | 10000 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 102997 | 270 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 4096 | 63 | |
929236107 | 929236107 | WD 40 CO COM | Stock | 943 | 5 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 531 | 8 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 4568 | 121 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 149390 | 1693 | |
948849104 | 948849104 | WEIS MKTS INC COM | Stock | 6164 | 96 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 189405 | 4438 | |
949746804 | 949746804 | WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 387072 | 336 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 38180 | 472 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 3219 | 148 | |
950755108 | 950755108 | WERNER ENTERPRISES INC COM | Stock | 2253 | 51 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 99557 | 556 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 86829 | 227 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Stock | 620 | 17 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 11531 | 304 | |
959802109 | 959802109 | WESTERN UN CO COM | Stock | 6897 | 588 | |
960413102 | 960413102 | WESTLAKE CORPORATION COM | Stock | 717 | 6 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 9738 | 335 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 2913 | 16 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 36762 | 1097 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 58347 | 1350 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 18896 | 127 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD COM | Stock | 52779 | 38 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC COM | CEF | 6415 | 500 | |
966084204 | 966084204 | WHITESTONE REIT COM | REIT | 825 | 85 | |
96758W101 | 96758W101 | WIDEOPENWEST INC COM | Stock | 287 | 34 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 167131 | 5122 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 9886 | 79 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 22608 | 96 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 4169 | 87 | |
974155103 | 974155103 | WINGSTOP INC COM | Stock | 2202 | 11 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 654 | 9 | |
97717W471 | 97717W471 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 3315 | 125 | |
97717W182 | 97717W182 | WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 4481 | 186 | |
97717X263 | 97717X263 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 3250 | 104 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 56451 | 2020 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 46422 | 1213 | |
97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 132471 | 2847 | |
97717Y683 | 97717Y683 | WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 18920 | 1109 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 30783 | 376 | |
97717W869 | 97717W869 | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 7985 | 143 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 60787 | 1208 | |
97717P104 | 97717P104 | WISDOMTREE INC COM | Stock | 487 | 71 | |
97717W802 | 97717W802 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 5615 | 152 | |
97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 29492 | 496 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 9241 | 111 | |
97717X560 | 97717X560 | WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 1782 | 55 | |
97717W596 | 97717W596 | WISDOMTREE U.S. ESG FUND | ETF | 3 | 0 | |
97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 29058 | 468 | |
97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 44662 | 670 | |
97717Y808 | 97717Y808 | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 47096 | 1010 | |
92971A109 | 92971A109 | WM TECHNOLOGY INC COM | Stock | 21 | 25 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | ADR | 2506 | 34 | |
977852102 | 977852102 | WOLFSPEED INC COM | Stock | 1279 | 23 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | Stock | 1131 | 77 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 8557 | 369 | |
980745103 | 980745103 | WOODWARD INC COM | Stock | 5827 | 49 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 597479 | 2645 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Stock | 261 | 300 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Stock | 3796 | 35 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 37563 | 556 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 209 | 4 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | Stock | 206 | 3 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | Stock | 45940 | 435 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 123052 | 1979 | |
98401F105 | 98401F105 | XENCOR INC COM | Stock | 150 | 6 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM | REIT | 2770 | 225 | |
98422D105 | 98422D105 | XPENG INC ADS | ADR | 94 | 7 | |
98423J101 | 98423J101 | XPERI INC COMMON STOCK | Stock | 618 | 47 | |
983793100 | 983793100 | XPO INC COM | Stock | 5310 | 90 | |
233051853 | 233051853 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 15330 | 423 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 314365 | 9112 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 113320 | 1006 | |
N97284108 | N97284108 | YANDEX N V SHS CLASS A | Stock | 22 | 1 | |
985817105 | 985817105 | YELP INC CL A | Stock | 14746 | 405 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 233 | 6 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 2695 | 181 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 55143 | 398 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 26218 | 464 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 16862 | 57 | |
98955N108 | 98955N108 | ZHIHU INC ADS | ADR | 57 | 50 | |
48123V102 | 48123V102 | ZIFF DAVIS INC COM | Stock | 7216 | 103 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | Stock | 492 | 10 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Stock | 1458 | 29 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | Stock | 3098 | 250 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 51106 | 351 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 22 | 2 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 380499 | 14166 | |
98980B103 | 98980B103 | ZIPRECRUITER INC CL A | Stock | 45359 | 2554 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 95243 | 553 | |
98980M109 | 98980M109 | ZOMEDICA CORP COM | Stock | 202 | 1008 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 5973 | 88 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 1803 | 71 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 7169 | 49 | |
98983V106 | 98983V106 | ZUORA INC COM CL A | Stock | 230 | 21 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 4956 | 129 | |
74982T103 | 74982T103 | RXO INC COMMON STOCK | Stock | 5146 | 227 |