Farther Finance Advisors, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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
09258A107 09258A107 BLACKROCK MULTI SECTOR INC TR COM CEF 3003 209
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 70751 6950
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALITY COM CEF 38452 3960
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 93856 8112
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 286172 5756
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 374635 22582
127203107 127203107 CACTUS INC CL A Stock 635 15
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM CEF 2215 203
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 276771 5667
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
09354A100 09354A100 BLINK CHARGING CO COM Stock 270 45
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
09661T404 09661T404 BNY MELLON INTERNATIONAL EQUITY ETF ETF 1936340 27993
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 157748 14647
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD FD COM CEF 172533 30269
097023105 097023105 BOEING CO COM Stock 425487 2015
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
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