Filling information for CREATIVE FINANCIAL DESIGNS INC /ADV as Treemap, investor disclosed 1479 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 | |
---|---|---|---|---|---|---|
88583P104 | 88583P104 | 374WATER INC COM | Stock | 9082 | 3800 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 142005 | 1419 | |
26922B832 | 26922B832 | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 46768 | 1947 | |
26922A594 | 26922A594 | AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 89703 | 3152 | |
274681113 | 274681113 | ABACUS LIFE INC WT EXP 063028 | Stock | 1918 | 7000 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 173070 | 1588 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 419926 | 3117 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 8139 | 216 | |
000957100 | 000957100 | ABM INDS INC COM | Stock | 450922 | 10573 | |
003261203 | 003261203 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 6157 | 193 | |
003261104 | 003261104 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 3024 | 150 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 65081 | 7879 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 15931 | 52 | |
00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC COM | Stock | 122245 | 16475 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 68199 | 809 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 3262 | 20 | |
00548F105 | 00548F105 | ADAM NAT RES FD INC COM | CEF | 20820 | 1000 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 8431 | 502 | |
000899104 | 000899104 | ADMA BIOLOGICS INC COM | Stock | 7380 | 2000 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 79216 | 162 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 7599 | 108 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 2617 | 23 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 397432 | 3489 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 1819 | 52 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 277 | 50 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 4052 | 195 | |
008183113 | 008183113 | AEYE INC WT EXP 093027 | Stock | 33 | 3500 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 4946 | 33 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 5595 | 365 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 512084 | 7336 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 6494 | 54 | |
00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 235269 | 23225 | |
008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 110019 | 1683 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 1090619 | 3641 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 128160 | 1000 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 3415 | 38 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 11593 | 218 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 276818 | 1241 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 1538 | 45 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 822 | 10 | |
015564107 | 015564107 | ALGER MID CAP 40 ETF | ETF | 1137994 | 87374 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 16670 | 200 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 3536 | 10 | |
01643A306 | 01643A306 | ALKALINE WTR CO INC COM | Stock | 139 | 90 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 5952 | 113 | |
00888H307 | 00888H307 | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 47458 | 1500 | |
00888H604 | 00888H604 | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 29026 | 900 | |
00888H794 | 00888H794 | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 87328 | 3250 | |
00888H786 | 00888H786 | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 52856 | 2000 | |
00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 132773 | 4725 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 10965 | 1700 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 1418 | 13 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | 12694 | 387 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 2339656 | 19546 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 961591 | 7949 | |
021513106 | 021513106 | ALTO INGREDIENTS INC COM | Stock | 2215318 | 766546 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 301712 | 6660 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 12451635 | 95517 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 251 | 57 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 4 | 0 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 544633 | 6260 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 12251 | 150 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 305 | 17 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 8270 | 1000 | |
025072810 | 025072810 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 4801650 | 73129 | |
025072794 | 025072794 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 3438135 | 57563 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 66097 | 785 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 66566 | 382 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 14683 | 255 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 103370 | 533 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 18585 | 130 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 4650 | 14 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 33675 | 175 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 14569 | 90 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1292167 | 5820 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 714 | 24 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 46128 | 543 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 7880 | 219 | |
032108847 | 032108847 | AMPLIFY HIGH INCOME ETF | ETF | 34104 | 2917 | |
032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 27757 | 601 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 7621 | 335 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 21234 | 109 | |
034164103 | 034164103 | ANDERSONS INC COM | Stock | 5169 | 112 | |
90213U115 | 90213U115 | ANFIELD DIVERSIFIED ALTERNATIVES ETF | ETF | 1207 | 142 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 3517 | 62 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 32750 | 1637 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 9248 | 28 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 5178 | 15 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 6834 | 200 | |
03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 12376 | 260 | |
037833100 | 037833100 | APPLE INC COM | Stock | 20258637 | 104442 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 212392 | 1469 | |
038336103 | 038336103 | APTARGROUP INC COM | Stock | 3244 | 28 | |
03837C106 | 03837C106 | APYX MEDICAL CORPORATION COM | Stock | 5030 | 1000 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 119007 | 1575 | |
039587100 | 039587100 | ARCIMOTO INC COM NEW | Stock | 10 | 7 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 10210 | 63 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 1014 | 18 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 20220 | 967 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 35893 | 1053 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 52849 | 1197 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 16112 | 275 | |
L0423Q108 | L0423Q108 | ARRIVAL COM NEW | Stock | 52 | 20 | |
043113208 | 043113208 | ARTESIAN RES CORP CL A | Stock | 1747 | 37 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 22092 | 562 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC COM | Stock | 5050 | 10000 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 22467 | 31 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 363993 | 22821 | |
02156U101 | 02156U101 | ATERIAN INC COM | Stock | 2300 | 5000 | |
01741R102 | 01741R102 | ATI INC COM | Stock | 4644 | 105 | |
047649108 | 047649108 | ATKORE INC COM | Stock | 292388 | 1875 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 47513 | 2027 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 7551 | 45 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 56860 | 489 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 191 | 357 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 106711 | 486 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 1325 | 7 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 55144 | 1025 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 3264 | 19 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 4583 | 25 | |
84858T400 | 84858T400 | AXS CANNABIS ETF | ETF | 239 | 140 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 2361 | 16 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 27382 | 200 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 3430562 | 119573 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 23739 | 576 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 4864 | 54 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 1870 | 42 | |
06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 86264 | 11003 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 143905 | 8500 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 53739 | 1433 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 12854 | 282 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 964689 | 2829 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 267658 | 4486 | |
089302103 | 089302103 | BIG LOTS INC COM | Stock | 353 | 40 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 11685 | 100 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 4929 | 13 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 3418 | 12 | |
09075V102 | 09075V102 | BIONTECH SE SPONSORED ADS | ADR | 10793 | 100 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 15753 | 250 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 389651 | 6466 | |
09227Q100 | 09227Q100 | BLACKBAUD INC COM | Stock | 4200 | 59 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR SHS BEN INT | CEF | 83045 | 7805 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 111114 | 13323 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 42721 | 62 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC COM NEW | CEF | 7813 | 642 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | CEF | 5375 | 528 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 35611 | 1034 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 1094 | 22 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 9456 | 570 | |
09290C509 | 09290C509 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 165323 | 3385 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 130818 | 1407 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 4781 | 150 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 57250 | 860 | |
26922B303 | 26922B303 | BLUE HORIZON BNE ETF | ETF | 15321 | 600 | |
26924G870 | 26924G870 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 16293 | 352 | |
097023105 | 097023105 | BOEING CO COM | Stock | 140844 | 667 | |
097890107 | 097890107 | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | ETF | 10116 | 268 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 32404 | 12 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 49950 | 1021 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 1270188 | 35993 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 237 | 5 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 42325 | 662 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 4847 | 146 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 886690 | 1022 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 0 | 0 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 359 | 11 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 1514 | 45 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 8296 | 61 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 690 | 300 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 22172 | 235 | |
12468P104 | 12468P104 | C3 AI INC CL A | Stock | 729 | 20 | |
30151E699 | 30151E699 | CABANA TARGET DRAWDOWN 13 ETF | ETF | 0 | 0 | |
30151E616 | 30151E616 | CABANA TARGET LEADING SECTOR AGGRESSIVE ETF | ETF | 0 | 0 | |
30151E624 | 30151E624 | CABANA TARGET LEADING SECTOR MODERATE ETF | ETF | 0 | 0 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 8862 | 26 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 53940 | 230 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | Stock | 2519 | 56 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 363605 | 7043 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 163230 | 3571 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | Stock | 1355 | 45 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 6865 | 85 | |
136635109 | 136635109 | CANADIAN SOLAR INC COM | Stock | 7738 | 200 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 411 | 1059 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | ETF | 69137 | 2692 | |
14020Y102 | 14020Y102 | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 45077 | 2025 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 324425 | 11998 | |
14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 6073 | 250 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | ETF | 81381 | 3226 | |
14019W109 | 14019W109 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 10725 | 456 | |
14020Y300 | 14020Y300 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 137596 | 5282 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 2844 | 26 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC COM | Stock | 3486 | 565 | |
14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP COM | Stock | 10740 | 8950 | |
140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 623 | 220 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 9362 | 99 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 34537 | 135 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 3097 | 37 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 76563 | 4066 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 9806 | 197 | |
146869102 | 146869102 | CARVANA CO CL A | Stock | 12960 | 500 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 9755 | 40 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 3433 | 140 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 3597956 | 14623 | |
149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 590 | 2 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD COM | CEF | 78 | 15 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 22006 | 317 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 4694 | 534 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 1011462 | 8052 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 8667 | 16 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 111 | 3 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | Stock | 49236 | 323 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 53550 | 450 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 470357 | 2989 | |
16679L109 | 16679L109 | CHEWY INC CL A | Stock | 3947 | 100 | |
168088102 | 168088102 | CHICAGO RIVET & MACH CO COM | Stock | 3472 | 135 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 14973 | 7 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 1242278 | 6451 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 4811 | 48 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 0 | 0 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 2659 | 1011 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 512122 | 5262 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 30123 | 61 | |
17259U204 | 17259U204 | CION INVT CORP COM | Stock | 51900 | 5000 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 161177 | 3115 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 1456564 | 31637 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 5477 | 210 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 3606 | 104 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 39409 | 1242 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 36688 | 2189 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 318 | 2 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 42491 | 650 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 5166 | 28 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 823 | 14 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 320165 | 5317 | |
191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 8268 | 13 | |
L18268117 | L18268117 | CODERE ONLINE LUXEMBOURG S A WT EXP 112326 | Stock | 101 | 1000 | |
192422103 | 192422103 | COGNEX CORP COM | Stock | 1745 | 31 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 1669299 | 25571 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OPPO COM | CEF | 18883 | 1758 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 104176 | 4411 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 4252 | 367 | |
192576106 | 192576106 | COHU INC COM | Stock | 707 | 17 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 9659 | 135 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 18952 | 246 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 1034 | 51 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | Stock | 2008 | 26 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 143419 | 3452 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 31473 | 743 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 8952 | 170 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 24340 | 374 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 2356 | 199 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 1047 | 31 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 285317 | 2754 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 500366 | 5535 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 176229 | 716 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 108945 | 1190 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 63679 | 375 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 107242 | 1446 | |
217204106 | 217204106 | COPART INC COM | Stock | 16783 | 184 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE FD COM | CEF | 600461 | 71654 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD IN COM | CEF | 609677 | 76210 | |
219350105 | 219350105 | CORNING INC COM | Stock | 6120 | 175 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 29206 | 510 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 862013 | 1601 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 151838 | 6002 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 15800 | 693 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 300 | 3 | |
227046109 | 227046109 | CROCS INC COM | Stock | 5622 | 50 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 1970 | 1000 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 131155 | 893 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 41505 | 364 | |
126408103 | 126408103 | CSX CORP COM | Stock | 220235 | 6459 | |
229663109 | 229663109 | CUBESMART COM | REIT | 6113 | 137 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 1290 | 12 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 297672 | 1214 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 180012 | 2604 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | Stock | 6097 | 39 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 60751 | 253 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 6493 | 66 | |
23908L306 | 23908L306 | DAVIS SELECT WORLDWIDE ETF | ETF | 467683 | 16239 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 182253 | 1814 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 190484 | 470 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 17639 | 524 | |
26922A420 | 26922A420 | DEFIANCE QUANTUM ETF | ETF | 8000 | 158 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 5790 | 107 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 60393 | 1270 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 55002 | 1138 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 2570 | 20 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 266273 | 1535 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC COM NEW | Stock | 118711 | 693 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 38254 | 291 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC COM | Stock | 138375 | 37500 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 53441 | 404 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 18 | 0 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 9420 | 750 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 5200 | 2000 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 10179 | 692 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 86381 | 2152 | |
25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 21011 | 503 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 117 | 5 | |
25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 80867 | 2960 | |
25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 252971 | 8163 | |
25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 39531 | 1146 | |
254543101 | 254543101 | DIODES INC COM | Stock | 647 | 7 | |
25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 293444 | 9971 | |
25460G617 | 25460G617 | DIREXION HYDROGEN ETF | ETF | 6790 | 509 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 18145 | 155 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 278941 | 3124 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 419818 | 40059 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 1379 | 27 | |
256677105 | 256677105 | DOLLAR GEN CORP | Stock | 32954 | 194 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 57400 | 400 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 35270 | 681 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 12132 | 36 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 1313 | 21 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 1299 | 17 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 634353 | 4296 | |
260557103 | 260557103 | DOW INC COM | Stock | 162204 | 3046 | |
26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 94150 | 2768 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 23116 | 870 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 1334 | 50 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 4313 | 87 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 19668 | 179 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 2056744 | 22919 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 22906 | 321 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 1042 | 39 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 31008 | 2400 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY INC COM | CEF | 2032 | 200 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 5526 | 66 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 49763 | 247 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 30539 | 1852 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 1564 | 35 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 27257 | 146 | |
53261M104 | 53261M104 | EDGIO INC COM | Stock | 32984 | 48937 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 1597 | 23 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 329 | 40 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 40468 | 429 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 262359 | 591 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 2309226 | 25547 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 38591 | 1039 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 2844753 | 35047 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 142367 | 11210 | |
26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 51534 | 1790 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 9204 | 868 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 90942 | 543 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 57740 | 2191 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 46521 | 407 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 26824 | 114 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 2352 | 3 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC COM CL A | Stock | 22780 | 1000 | |
296056104 | 296056104 | ESCALADE INC COM | Stock | 5967 | 447 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 13561 | 340 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 496 | 166 | |
26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 13910 | 275 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 11845 | 140 | |
30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 11200 | 2800 | |
30161Q104 | 30161Q104 | EXELIXIS INC COM | Stock | 9555 | 500 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 0 | 0 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 22923 | 154 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 972432 | 9067 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 4808 | 12 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 24276 | 30 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC COM | REIT | 18315 | 1500 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 25838 | 438 | |
89628W302 | 89628W302 | FCF US QUALITY ETF | ETF | 482278 | 9188 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 2369 | 37 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 562483 | 2269 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 10407 | 32 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 247039 | 5439 | |
316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 480573 | 11513 | |
316092618 | 316092618 | FIDELITY HIGH YIELD FACTOR ETF | ETF | 186582 | 4010 | |
316092873 | 316092873 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 49226 | 1223 | |
316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 3656670 | 49873 | |
316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 108848 | 4912 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 21652 | 460 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 81930 | 1298 | |
316092709 | 316092709 | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 87182 | 1533 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 225223 | 1724 | |
316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 29209 | 626 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 24939 | 994 | |
316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 465880 | 11019 | |
315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 146097 | 2702 | |
316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | ETF | 556 | 11 | |
316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 20277028 | 446434 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 100369 | 3829 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 2300966 | 68258 | |
319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Stock | 67697 | 3368 | |
320866106 | 320866106 | FIRST MID ILL BANCSHARES INC COM | Stock | 245424 | 10167 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 138 | 250 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 206248 | 1085 | |
33740Y101 | 33740Y101 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 42944 | 1525 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 3490833 | 46495 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 36654 | 483 | |
33734X119 | 33734X119 | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 203341 | 3246 | |
33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 65060 | 1267 | |
33738R878 | 33738R878 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 173495 | 5162 | |
33738R605 | 33738R605 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 1555927 | 33168 | |
33734X200 | 33734X200 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 143862 | 6710 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 120124 | 737 | |
33737J182 | 33737J182 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 20968 | 990 | |
33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 455114 | 29099 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1095063 | 18432 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 26503 | 770 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1366 | 60 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 844635 | 7798 | |
33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 35994 | 599 | |
33737K205 | 33737K205 | FIRST TRUST INDXX NEXTG ETF | ETF | 609025 | 8485 | |
33740F565 | 33740F565 | FIRST TRUST INNOVATION LEADERS ETF | ETF | 63075 | 3470 | |
33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 11050 | 132 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 114154 | 1127 | |
33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 186304 | 2794 | |
33738D804 | 33738D804 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 1450049 | 77876 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 448964 | 9418 | |
33740F870 | 33740F870 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 223950 | 12145 | |
33733E872 | 33733E872 | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 22198 | 845 | |
33739G103 | 33739G103 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 38248 | 800 | |
33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 40899 | 807 | |
33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 505582 | 7876 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 55480 | 576 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 3198774 | 94054 | |
33739P301 | 33739P301 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 40129 | 852 | |
33738R720 | 33738R720 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 826 | 18 | |
33738R860 | 33738R860 | FIRST TRUST NASDAQ BANK ETF | ETF | 461118 | 21727 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 8995 | 176 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 164670 | 3626 | |
33734X309 | 33734X309 | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 39287 | 703 | |
33738R811 | 33738R811 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 7787 | 109 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 165715 | 2825 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 9516 | 89 | |
337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 16335 | 111 | |
33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 5130 | 190 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 760340 | 4965 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 19144 | 1199 | |
33738R704 | 33738R704 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 19162 | 354 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 1840846 | 39084 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 1289763 | 28472 | |
33739P830 | 33739P830 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 14094 | 714 | |
33737M409 | 33737M409 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 698180 | 15155 | |
33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 159874 | 5647 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 25680 | 648 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 1525820 | 34544 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 84399 | 3492 | |
33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 73646 | 640 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 3003061 | 74908 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 1063 | 12 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 5815 | 150 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 1410 | 250 | |
33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 13342 | 567 | |
33939L605 | 33939L605 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 3254428 | 137434 | |
33939L811 | 33939L811 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | ETF | 17072 | 850 | |
33939L845 | 33939L845 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 55902 | 1000 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 5505 | 105 | |
33939L746 | 33939L746 | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 23146 | 471 | |
339382103 | 339382103 | FLEXSTEEL INDS INC COM | Stock | 3210 | 168 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 10487 | 422 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 2229 | 60 | |
34380C102 | 34380C102 | FLUENT INC COM | Stock | 501 | 800 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 9704 | 93 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 776 | 7 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 331544 | 21913 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 60850 | 805 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 18 | 0 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 53165 | 711 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 2264 | 22 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME T COM | CEF | 186136 | 30119 | |
52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 9249 | 252 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 48368 | 1209 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 391579 | 82438 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 411738 | 21467 | |
33740F557 | 33740F557 | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 11125 | 500 | |
33740U208 | 33740U208 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 10608 | 272 | |
33740F698 | 33740F698 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 23630 | 681 | |
33740U737 | 33740U737 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | ETF | 81095 | 2600 | |
33740F516 | 33740F516 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | ETF | 68579 | 2108 | |
35953D104 | 35953D104 | FUBOTV INC COM | Stock | 416 | 200 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 9258 | 250 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 437636 | 6120 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC COM | Stock | 43587 | 17505 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 23454 | 1110 | |
36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | CEF | 11533 | 811 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 58336 | 5857 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 44490 | 11896 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 25026 | 1032 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 1507601 | 14456 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 53 | 7 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 5955 | 17 | |
361570104 | 361570104 | GDL FD COM SH BEN IT | CEF | 13470 | 1717 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21206 | 261 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 115576 | 775 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 1303221 | 6057 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 105240 | 958 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 69197 | 902 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 1246344 | 32322 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 3757 | 100 | |
371901109 | 371901109 | GENTEX CORP COM | Stock | 32010 | 1094 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 654842 | 3870 | |
374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 4261 | 126 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 92645 | 1202 | |
376546107 | 376546107 | GLADSTONE INVT CORP COM | CEF | 7824 | 600 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 31723 | 322 | |
379463102 | 379463102 | GLOBAL WTR RES INC COM | Stock | 8445 | 666 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 343634 | 13196 | |
37954Y228 | 37954Y228 | GLOBAL X CLEANTECH ETF | ETF | 8658 | 589 | |
37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING ETF | ETF | 286926 | 14462 | |
37954Y731 | 37954Y731 | GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 2482 | 80 | |
37954Y384 | 37954Y384 | GLOBAL X CYBERSECURITY ETF | ETF | 305967 | 12612 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 350670 | 15889 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 23586 | 1946 | |
37954Y780 | 37954Y780 | GLOBAL X INTERNET OF THINGS ETF | ETF | 250530 | 7244 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 9900 | 152 | |
37954Y764 | 37954Y764 | GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 196289 | 6161 | |
37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 62506 | 1456 | |
37950E408 | 37950E408 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 12105 | 671 | |
37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 156090 | 8794 | |
37954Y707 | 37954Y707 | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 5815 | 485 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 253401 | 8817 | |
37950E416 | 37950E416 | GLOBAL X SOCIAL MEDIA ETF | ETF | 41932 | 1146 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 99853 | 3177 | |
37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 50802 | 2620 | |
37954Y376 | 37954Y376 | GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 41557 | 1861 | |
37954Y392 | 37954Y392 | GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 108904 | 5315 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 1178928 | 11781 | |
381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 16624 | 556 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 31287 | 998 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 106593 | 1221 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 307794 | 954 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 64929 | 4810 | |
38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 1656 | 300 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 1642 | 120 | |
383082104 | 383082104 | GORMAN RUPP CO COM | Stock | 335223 | 11628 | |
384109104 | 384109104 | GRACO INC COM | Stock | 6735 | 78 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 709276 | 899 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 1079 | 19 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 22884 | 642 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 4344 | 273 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 8671 | 1035 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 14665 | 445 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 1124 | 32 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 16687 | 634 | |
518416508 | 518416508 | HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 7038 | 190 | |
41653L305 | 41653L305 | HARTFORD TOTAL RETURN BOND ETF | ETF | 70979 | 2123 | |
420261109 | 420261109 | HAWKINS INC COM | Stock | 4626 | 97 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 64006 | 211 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 414487 | 3123 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 64220 | 3195 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 52098 | 311 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 4379 | 54 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 266906 | 1069 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 10060 | 74 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 7795 | 464 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 21338 | 2363 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC COM | Stock | 2800816 | 257428 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 12075 | 505 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 8826 | 109 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 345464 | 1112 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 1226 | 40 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 1958178 | 9437 | |
440407104 | 440407104 | HORIZON BANCORP INC COM | Stock | 2061 | 198 | |
53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 89004 | 2911 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP COM | CEF | 201739 | 16700 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 434058 | 10792 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 3798 | 150 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 5997 | 121 | |
40434L105 | 40434L105 | HP INC COM | Stock | 24844 | 809 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 11605 | 35 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 5321 | 10 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 21909 | 49 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 11627 | 64 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 38851 | 3604 | |
44852D108 | 44852D108 | HUYA INC ADS REP SHS A | ADR | 716 | 200 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP COMMON STOCK | Stock | 1064 | 637 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 8610 | 40 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 19587 | 39 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 587638 | 2349 | |
452327109 | 452327109 | ILLUMINA INC COM | Stock | 1125 | 6 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 197887 | 10861 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 119158 | 1110 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 2649 | 25 | |
45782C862 | 45782C862 | INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 26880 | 680 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 342692 | 8220 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 12009 | 300 | |
45782C276 | 45782C276 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 432634 | 8440 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 744993 | 17900 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 17600 | 670 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 44739 | 1250 | |
45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 144907 | 4000 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 42713 | 1250 | |
45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 18555 | 500 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33972 | 1000 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 34452 | 1000 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 237312 | 7680 | |
45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 110760 | 3550 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 336128 | 10100 | |
45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 107765 | 3500 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 263494 | 7700 | |
45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 227391 | 7180 | |
45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 369006 | 12362 | |
45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 84775 | 2500 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 33470 | 1000 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 189718 | 5800 | |
45782C821 | 45782C821 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 203116 | 6800 | |
66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 6634451 | 201716 | |
66538H633 | 66538H633 | INSPIRE CORPORATE BOND ETF | ETF | 10597679 | 458973 | |
66538H369 | 66538H369 | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 8971807 | 351952 | |
66538H187 | 66538H187 | INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 4139 | 152 | |
66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETF | 11355039 | 339630 | |
66538H419 | 66538H419 | INSPIRE INTERNATIONAL ETF | ETF | 32479 | 1168 | |
66538H641 | 66538H641 | INSPIRE SMALL/MID CAP ETF | ETF | 10854303 | 337825 | |
66538H393 | 66538H393 | INSPIRE TACTICAL BALANCED ETF | ETF | 57474 | 2413 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 978441 | 29260 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 19789 | 175 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 240707 | 1799 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 928847 | 11670 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 17464 | 549 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 5208 | 135 | |
461202103 | 461202103 | INTUIT COM | Stock | 16037 | 35 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 23594 | 69 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 19608 | 847 | |
46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 2344771 | 27759 | |
46132L107 | 46132L107 | INVESCO BD FD COM | CEF | 0 | 0 | |
46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 59682 | 1183 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 128867 | 5733 | |
46137V308 | 46137V308 | INVESCO BUYBACK ACHIEVERS ETF | ETF | 104688 | 1170 | |
46138E800 | 46138E800 | INVESCO CHINA TECHNOLOGY ETF | ETF | 833 | 21 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 25639 | 1129 | |
46137V860 | 46137V860 | INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 968 | 23 | |
46137V852 | 46137V852 | INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 3045 | 25 | |
46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 28847 | 356 | |
46137V811 | 46137V811 | INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 14281 | 97 | |
46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 199059 | 3248 | |
46137V761 | 46137V761 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 27830 | 1000 | |
46137V639 | 46137V639 | INVESCO DYNAMIC SOFTWARE ETF | ETF | 3876 | 36 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 13585 | 697 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 10411 | 64 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 2535 | 145 | |
46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 1929 | 47 | |
46138E594 | 46138E594 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 14386 | 801 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 1261 | 75 | |
46137V407 | 46137V407 | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 19688 | 402 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 50603 | 333 | |
46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | ETF | 2971 | 19 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 27618 | 2030 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 5651570 | 15298 | |
46138E396 | 46138E396 | INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 58079 | 1427 | |
46137V365 | 46137V365 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 26884 | 393 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 315455 | 2108 | |
46137V316 | 46137V316 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 221727 | 1366 | |
46137V274 | 46137V274 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 34169 | 309 | |
46137V431 | 46137V431 | INVESCO S&P 500 GARP ETF | ETF | 69538 | 766 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 20675 | 500 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 84794 | 1350 | |
46138E339 | 46138E339 | INVESCO S&P 500 MOMENTUM ETF | ETF | 129221 | 2310 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 21330 | 907 | |
46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 1315644 | 25591 | |
46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 8794 | 322 | |
46137V225 | 46137V225 | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 67890 | 746 | |
46137V217 | 46137V217 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 781 | 4 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 9212 | 178 | |
46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 12171 | 153 | |
46137V472 | 46137V472 | INVESCO S&P MIDCAP QUALITY ETF | ETF | 4166 | 52 | |
46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 2549 | 64 | |
46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 47268 | 1018 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 9642 | 135 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 35522 | 630 | |
46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 4154 | 104 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 294 | 260 | |
45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF | ETF | 544214 | 17443 | |
46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | ADR | 2136 | 400 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 80835 | 1301 | |
462726100 | 462726100 | IROBOT CORP COM | Stock | 2851 | 63 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 3228333 | 77885 | |
46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 13451478 | 279018 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1291545 | 13233 | |
464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 253202 | 3123 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5017 | 100 | |
464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 48560 | 942 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 458207 | 4137 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 9328859 | 90624 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 36883 | 320 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2049 | 41 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 127723 | 1322 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 109594 | 1025 | |
464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 601518 | 6141 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 138400 | 1090 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 14297 | 405 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 52790 | 1054 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 0 | 0 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 182544 | 2391 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 18656 | 400 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 19040 | 287 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 305894 | 8680 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 2143732 | 41602 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 1801 | 35 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 33564 | 333 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 215915 | 4381 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 15123 | 374 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 4586725 | 67951 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 1078133 | 21873 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 44209 | 840 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 40458 | 646 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 1503593 | 3373 | |
464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 3990415 | 15261 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 6485659 | 65084 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 205527 | 2101 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 40155 | 411 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 151240 | 1933 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 2095735 | 46091 | |
464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 5338 | 104 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 25799 | 682 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 94132 | 831 | |
464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 13108 | 121 | |
46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 1787 | 41 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 114145 | 1874 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 245107 | 6818 | |
46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 303084 | 7118 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 8608 | 360 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 121939 | 1672 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 93751 | 2964 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 1385893 | 14220 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 97644 | 2749 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 221133 | 4688 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 240453 | 10574 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 630332 | 1822 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 318821 | 12567 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 168311 | 3312 | |
464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETF | 884482 | 11629 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 16052 | 872 | |
464287275 | 464287275 | ISHARES GLOBAL COMM SERVICES ETF | ETF | 123832 | 1811 | |
464288745 | 464288745 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 67233 | 429 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 18009 | 252 | |
464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 9944 | 117 | |
46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 3262 | 142 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 46643 | 750 | |
464288174 | 464288174 | ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 52102 | 727 | |
46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETF | 3553530 | 81057 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 52693 | 1448 | |
46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 13322 | 577 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 314366 | 4188 | |
464287242 | 464287242 | ISHARES IBOXX CORPORATE BOND ETF | ETF | 550768 | 5093 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 1419736 | 16406 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 2184948 | 23427 | |
464288869 | 464288869 | ISHARES MICRO-CAP ETF | ETF | 12208 | 112 | |
464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 94617 | 1518 | |
464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 36431971 | 597833 | |
464288604 | 464288604 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 3117885 | 75293 | |
464287127 | 464287127 | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 5619 | 92 | |
464288109 | 464288109 | ISHARES MORNINGSTAR VALUE ETF | ETF | 32728 | 492 | |
46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 62800 | 2661 | |
464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | ETF | 4510 | 200 | |
464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | ETF | 3321 | 102 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 111985 | 1545 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 13806868 | 144711 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 3904 | 58 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 116398 | 1974 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 1337870 | 27337 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 1161491 | 29360 | |
464289180 | 464289180 | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 24493 | 1277 | |
464286145 | 464286145 | ISHARES MSCI FRONTIER 100 ETF | ETF | 13116 | 507 | |
46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 110618 | 2734 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 760648 | 7757 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 1642440 | 46136 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 2189 | 86 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 364064 | 4325 | |
46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 162187 | 5014 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 215044 | 2296 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1175882 | 15820 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 709940 | 4922 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2158951 | 16008 | |
46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 2332 | 19 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 71528 | 763 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 536852 | 5030 | |
464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 29031 | 748 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 139114 | 4210 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 217803 | 894 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 345901 | 1257 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 152288 | 965 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 117025 | 625 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 26252 | 108 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 35362 | 251 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 73246 | 758 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 60302 | 549 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 417197 | 5713 | |
464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | ETF | 7795823 | 73104 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 75414 | 476 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 73670 | 356 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 614097 | 8713 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 83903 | 521 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 13643 | 700 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 151474 | 2020 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 574752 | 5365 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 52309 | 455 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 552189 | 5807 | |
464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 110234 | 3564 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 43759 | 1070 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 85083 | 168 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 106350 | 963 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 2389055 | 22963 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 146961 | 7035 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 792706 | 7366 | |
464288372 | 464288372 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 46950 | 1000 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 2365 | 20 | |
464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 27569 | 207 | |
464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 39228 | 551 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 933637 | 4661 | |
46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 17735 | 398 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 73873 | 2843 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 187991 | 671 | |
464288752 | 464288752 | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 33278 | 389 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 168347 | 4308 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 2854826 | 50564 | |
464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 10731 | 124 | |
464288778 | 464288778 | ISHARES U.S. REGIONAL BANKS ETF | ETF | 174328 | 5150 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 4880811 | 44832 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 1998572 | 87274 | |
464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 57552 | 704 | |
46436E536 | 46436E536 | ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 2951 | 111 | |
466313103 | 466313103 | JABIL INC COM | Stock | 14139 | 131 | |
466367109 | 466367109 | JACK IN THE BOX INC COM | Stock | 1560 | 16 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 6122 | 200 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 3804 | 32 | |
47103U852 | 47103U852 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 2912456 | 63646 | |
47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 50107 | 1048 | |
47103U100 | 47103U100 | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 6866 | 121 | |
47103U209 | 47103U209 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 45190 | 727 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 9553 | 288 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 1812859 | 36483 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1165546 | 7042 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 35228 | 517 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 913271 | 6279 | |
46641Q845 | 46641Q845 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 2212 | 54 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 125191 | 2263 | |
46641Q779 | 46641Q779 | JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 20018 | 472 | |
46641Q753 | 46641Q753 | JPMORGAN U.S. VALUE FACTOR ETF | ETF | 3782 | 106 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 4857461 | 96878 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 1213997 | 23968 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 4214 | 135 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 8140 | 1000 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 1280284 | 18995 | |
493267108 | 493267108 | KEYCORP COM | Stock | 8344 | 903 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 42384 | 307 | |
49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 36817 | 1867 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 29833 | 1732 | |
497266106 | 497266106 | KIRBY CORP COM | Stock | 2078 | 27 | |
48251W104 | 48251W104 | KKR & CO INC COM | Stock | 11588 | 207 | |
500255104 | 500255104 | KOHLS CORP COM | Stock | 12848 | 557 | |
500692108 | 500692108 | KOSS CORP COM | Stock | 1110 | 300 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 26923 | 758 | |
501044101 | 501044101 | KROGER CO COM | Stock | 94000 | 2000 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 651 | 49 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 698945 | 3570 | |
511656100 | 511656100 | LAKELAND FINL CORP COM | Stock | 19020 | 392 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 42659 | 66 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 1076 | 9 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 585134 | 2910 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 9106 | 157 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 12297 | 128 | |
50189K103 | 50189K103 | LCI INDS COM | Stock | 11120 | 88 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 327201 | 11047 | |
50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 944 | 7 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 9972 | 75 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 7540881 | 16079 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 113616 | 572 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 3606 | 140 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 130031 | 341 | |
535555106 | 535555106 | LINDSAY CORP COM | Stock | 1551 | 13 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION COM NEW | Stock | 19625 | 2500 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 25667 | 1270 | |
G5509L101 | G5509L101 | LIVANOVA PLC SHS | Stock | 10286 | 200 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 12300 | 135 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 1372 | 50 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 975999 | 16750 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 220 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 105150 | 228 | |
541098109 | 541098109 | LOGAN RIDGE FINANCE CORP COM | CEF | 11556 | 558 | |
54738L109 | 54738L109 | LOVESAC COMPANY COM | Stock | 22908 | 850 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 847710 | 3756 | |
502175102 | 502175102 | LTC PPTYS INC COM | REIT | 6868 | 208 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 7855 | 1140 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 10220 | 27 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 11605 | 5135 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 38044 | 3967 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 58348 | 635 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 79770 | 1280 | |
559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 2660 | 200 | |
559222401 | 559222401 | MAGNA INTL INC COM | Stock | 16316 | 289 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 20900 | 1000 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 72 | 2 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 35569 | 1545 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 111534 | 957 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 98897 | 72 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 491 | 4 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 8310 | 18 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 134641 | 2252 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 135958 | 346 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 322203 | 3888 | |
577081102 | 577081102 | MATTEL INC COM | Stock | 4885 | 250 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 6174 | 71 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 196558 | 659 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1579566 | 17929 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 4738 | 4 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 515442 | 4467 | |
59134N104 | 59134N104 | META MATERIALS INC COM | Stock | 1022 | 4750 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 912022 | 3178 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 4187 | 74 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 6558 | 5 | |
552727109 | 552727109 | MFS CHARTER INCOME TR SH BEN INT | CEF | 6600 | 1046 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 499981 | 6320 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 13176 | 300 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 6540 | 73 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 50553 | 801 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 4775814 | 14024 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 7593 | 50 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 42750 | 530 | |
55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 757 | 7 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 13851 | 114 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 5146 | 78 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 549759 | 7537 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 18495 | 45 | |
610335101 | 610335101 | MONROE CAP CORP COM | CEF | 89631 | 10957 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 5984 | 17 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 67034 | 785 | |
617700109 | 617700109 | MORNINGSTAR INC COM | Stock | 12352 | 63 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 8925 | 255 | |
74933W601 | 74933W601 | MOTLEY FOOL 100 INDEX ETF | ETF | 24403 | 599 | |
74933W635 | 74933W635 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 53085 | 1987 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 60709 | 207 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 79691 | 3483 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 15 | 0 | |
553498106 | 553498106 | MSA SAFETY INC COM | Stock | 90981 | 523 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 34878 | 2149 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 2841 | 57 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 318223 | 6196 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 8618 | 128 | |
63873X208 | 63873X208 | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 17640 | 750 | |
640491106 | 640491106 | NEOGEN CORP COM | Stock | 6003 | 276 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 1286 | 80 | |
78433H303 | 78433H303 | NEOS S&P 500 HIGH INCOME ETF | ETF | 32266 | 650 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 18718 | 245 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 162981 | 370 | |
64829B100 | 64829B100 | NEW RELIC INC COM | Stock | 589 | 9 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 14962 | 1331 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 748 | 86 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 106242 | 2490 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1068458 | 14400 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | Stock | 4559 | 510 | |
653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 3098 | 15 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 16359 | 148 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 9206 | 950 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 6181 | 226 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 558322 | 2250 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 7937 | 35 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 264 | 1100 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 35461 | 78 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 379608 | 8818 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 4354 | 200 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 38284 | 379 | |
670002401 | 670002401 | NOVAVAX INC COM NEW | Stock | 89 | 12 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 116518 | 720 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 636 | 17 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 778230 | 4746 | |
67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 94402 | 3366 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 71201 | 1206 | |
67092P854 | 67092P854 | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE | ETF | 3927 | 191 | |
67092P870 | 67092P870 | NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU | ETF | 18094 | 823 | |
67092P888 | 67092P888 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 27665 | 1013 | |
67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 68925 | 2380 | |
67092P201 | 67092P201 | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 95430 | 1534 | |
67092P300 | 67092P300 | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 84511 | 2439 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 10838 | 293 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 58548 | 5195 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD COM | CEF | 2605 | 569 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 10902 | 211 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1852218 | 4379 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 12497 | 61 | |
67098H104 | 67098H104 | O-I GLASS INC COM | Stock | 185571 | 8700 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 2090 | 56 | |
Y6430L202 | Y6430L202 | OCEANPAL INC COM | Stock | 1466 | 894 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 123582 | 1782 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 144387 | 391 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 0 | 0 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 18827 | 748 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 148953 | 4853 | |
682143102 | 682143102 | OMEROS CORP COM | Stock | 32912 | 6050 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 3330 | 35 | |
H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | Stock | 3300 | 100 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 757 | 8 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 207175 | 3357 | |
68386H103 | 68386H103 | OPPFI INC COM CL A | Stock | 2509 | 1230 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 567830 | 4768 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 174820 | 183 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 15608 | 750 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 213 | 32 | |
686330101 | 686330101 | ORIX CORP SPONSORED ADR | ADR | 2463 | 27 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 8763 | 98 | |
68989M202 | 68989M202 | OUSTER INC COM NEW | Stock | 657 | 133 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 2475 | 130 | |
692830508 | 692830508 | P & F INDS INC CL A NEW | Stock | 4050 | 647 | |
69374H741 | 69374H741 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 1691937 | 57943 | |
69374H873 | 69374H873 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 9041 | 304 | |
69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 101764 | 3070 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 590940 | 15101 | |
69374H717 | 69374H717 | PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 3010 | 80 | |
69374H303 | 69374H303 | PACER TRENDPILOT 100 ETF | ETF | 4249065 | 68456 | |
69374H642 | 69374H642 | PACER TRENDPILOT US BOND ETF | ETF | 3246000 | 162381 | |
69374H105 | 69374H105 | PACER TRENDPILOT US LARGE CAP ETF | ETF | 1424195 | 34484 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 7478432 | 156224 | |
69374H360 | 69374H360 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 146340 | 6807 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 223725 | 5497 | |
69374H352 | 69374H352 | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 135 | 6 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | Stock | 100620 | 4476 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 53916 | 3517 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 449442 | 1759 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 1623 | 102 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 746535 | 1914 | |
703343103 | 703343103 | PATRICK INDS INC COM | Stock | 720 | 9 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 155715 | 1392 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 28927 | 90 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 23022 | 345 | |
69318J100 | 69318J100 | PC CONNECTION INC COM | Stock | 4375 | 97 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 82194 | 2944 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 331 | 43 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 10333 | 430 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 30233 | 468 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 100550 | 543 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 185582 | 5059 | |
69344A206 | 69344A206 | PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 11650 | 342 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 313251 | 3209 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 64763 | 679 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 29011 | 851 | |
71948P100 | 71948P100 | PHUNWARE INC COM | Stock | 405 | 750 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC COM | Stock | 90605 | 1570 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 29486 | 323 | |
72201R304 | 72201R304 | PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 213983 | 3564 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 176790 | 1930 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 497802 | 4990 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II COM | CEF | 6381 | 885 | |
72202L389 | 72202L389 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 2122 | 114 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 5495 | 97 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 1277133 | 46713 | |
723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC COM | CEF | 6030 | 597 | |
72703X106 | 72703X106 | PLANET LABS PBC COM CL A | Stock | 2576 | 800 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 56626 | 5450 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 38573 | 306 | |
73642K106 | 73642K106 | PORTILLOS INC COM CL A | Stock | 2253 | 100 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 386553 | 2607 | |
74017N105 | 74017N105 | PRECIGEN INC COM | Stock | 1150 | 1000 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 8626 | 77 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 12589 | 166 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 2517058 | 16588 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 25812 | 195 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 79832 | 651 | |
74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 468 | 28 | |
74347G796 | 74347G796 | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 23025 | 627 | |
74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 161777 | 2736 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 36909 | 391 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 282261 | 45526 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 13831 | 157 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 8823 | 62 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 167831 | 575 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 8903 | 142 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 15322 | 197 | |
746228303 | 746228303 | PURE CYCLE CORP COM NEW | Stock | 2442 | 222 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 9775 | 2777 | |
500767736 | 500767736 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 2058 | 100 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 201815 | 1695 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 1406 | 10 | |
75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 2205 | 75 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 6849 | 66 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 154191 | 1574 | |
75574U101 | 75574U101 | READY CAPITAL CORP COM | REIT | 56400 | 5000 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 3193114 | 84720 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 153278 | 2564 | |
756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 41377 | 1509 | |
75737F108 | 75737F108 | REDFIN CORP COM | Stock | 9240 | 744 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 6343 | 41 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 130415 | 182 | |
90214Q642 | 90214Q642 | REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 0 | 0 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 8981 | 504 | |
759916109 | 759916109 | REPLIGEN CORP COM | Stock | 19097 | 135 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 12713 | 83 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 177 | 10 | |
761152107 | 761152107 | RESMED INC COM | Stock | 28624 | 131 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 8062 | 104 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | REIT | 4669 | 89 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 31021 | 1862 | |
749607107 | 749607107 | RLI CORP COM | Stock | 23129 | 169 | |
770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | Stock | 998 | 100 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 9068 | 225 | |
301505707 | 301505707 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 293 | 5 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 13233 | 40 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 6810 | 14 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 2467 | 22 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 29073 | 2801 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 1263235 | 13226 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 41392 | 399 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 51880 | 452 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC COM | CEF | 1499 | 171 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 62583 | 4535 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 5204 | 58 | |
78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC CL A COM | Stock | 83 | 223 | |
78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 9812 | 1100 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 4811 | 12 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 290271 | 1374 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD COM NEW | Stock | 7824 | 1528 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 12181 | 226 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 16958 | 124 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 410003 | 8347 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 376458 | 7964 | |
808524698 | 808524698 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 275284 | 6249 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 126815 | 2237 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 1021603 | 41478 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 38763 | 1448 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 176556 | 5468 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 18089 | 545 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 328866 | 5712 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 40310 | 799 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 99114 | 2011 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 8630741 | 242097 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 109646 | 3247 | |
808524649 | 808524649 | SCHWAB MUNICIPAL BOND ETF | ETF | 84485 | 1630 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 297622 | 6193 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 20680 | 400 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 886081 | 16920 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 4778257 | 63753 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1029545 | 15346 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 190672 | 9763 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 497352 | 11355 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 3906877 | 84638 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 992123 | 13662 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 3876341 | 73934 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 7523 | 120 | |
811916105 | 811916105 | SEABRIDGE GOLD INC COM | Stock | 202320 | 16790 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 48568 | 785 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 3577 | 60 | |
81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC CL A COM | Stock | 2333 | 288 | |
816851109 | 816851109 | SEMPRA COM | Stock | 2766 | 19 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 2250 | 50 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 1124 | 2 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 29756 | 493 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 72338 | 272 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 634372 | 9820 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 9566 | 1533 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 6526 | 100 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 30855 | 267 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 13590 | 3000 | |
784305104 | 784305104 | SJW GROUP COM | Stock | 376149 | 5365 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 6641 | 60 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC SHS | Stock | 1102 | 38 | |
402031835 | 402031835 | SMARTETFS DIVIDEND BUILDER ETF | ETF | 5575 | 219 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 1048230 | 7098 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 9510 | 33 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 33436 | 190 | |
83570H108 | 83570H108 | SONOS INC COM | Stock | 22862 | 1400 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 180 | 2 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 1411701 | 20095 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 169747 | 4688 | |
78468R408 | 78468R408 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 95160 | 3853 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 60795 | 1452 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 9968 | 540 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 39115 | 426 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 37843 | 541 | |
78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 32332 | 1528 | |
78463X749 | 78463X749 | SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 4107 | 100 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 119680 | 348 | |
78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | ETF | 486609 | 10583 | |
78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 384528 | 2157 | |
78468R622 | 78468R622 | SPDR HIGH YIELD BOND ETF | ETF | 32440 | 352 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 14626 | 437 | |
78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 108697 | 884 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 40941 | 1637 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 5930672 | 172504 | |
78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 1085800 | 47539 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 188004 | 5855 | |
78464A672 | 78464A672 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 115239 | 4074 | |
78464A367 | 78464A367 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 18841 | 810 | |
78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 47003 | 1572 | |
78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 11946 | 545 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 9527 | 175 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 181472 | 3955 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 4894262 | 93922 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 239255 | 3922 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 35041 | 945 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 24576844 | 568908 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 370942 | 9551 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 23807563 | 808681 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 23990746 | 833301 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 7796 | 302 | |
78468R754 | 78468R754 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 90744 | 836 | |
78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 104280 | 1455 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 43675 | 635 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 4158342 | 9381 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 7921 | 219 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 108448 | 1409 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 167162 | 2166 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 6099 | 50 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | ETF | 3600 | 100 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 15226 | 183 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 117554 | 959 | |
78463X301 | 78463X301 | SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 10314 | 104 | |
78463X855 | 78463X855 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 24977 | 468 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 37712 | 470 | |
78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 35215 | 1024 | |
78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 268468 | 3173 | |
78468R697 | 78468R697 | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 917706 | 25517 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 185045 | 386 | |
78463X152 | 78463X152 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 9687085 | 188062 | |
78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 6442 | 50 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 564316 | 13821 | |
78464A714 | 78464A714 | SPDR S&P RETAIL ETF | ETF | 63276 | 993 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 2001640 | 9045 | |
78463X889 | 78463X889 | SPDR S&P WORLD EX-US | ETF | 327156 | 10054 | |
78467V103 | 78467V103 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 579894 | 21776 | |
78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 579727 | 4123 | |
84857L101 | 84857L101 | SPIRE INC COM | Stock | 4758 | 75 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 7957 | 75 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 6422 | 40 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 2464 | 29 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 4873 | 52 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 212200 | 2142 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 5562 | 76 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 165887 | 1523 | |
858586100 | 858586100 | STEPAN CO COM | Stock | 238137 | 2492 | |
860630102 | 860630102 | STIFEL FINL CORP COM | Stock | 7459 | 125 | |
G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 6370 | 500 | |
86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 61187 | 3010 | |
02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 22281 | 814 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 92812 | 304 | |
864159108 | 864159108 | STURM RUGER & CO INC COM | Stock | 14299 | 270 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 245106 | 4703 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 76520 | 307 | |
53656F599 | 53656F599 | SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 443801 | 23983 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 1173 | 29 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 57770 | 1703 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 14369 | 33 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Stock | 5657 | 187 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 539446 | 7270 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 107231 | 772 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 15073 | 149 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 10808 | 253 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 70995 | 538 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 323 | 8 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | Stock | 566 | 6 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 2663 | 19 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1378730 | 7930 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 13158 | 690 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 29788 | 2200 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 785 | 31 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 822 | 2 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | Stock | 641 | 16 | |
880345103 | 880345103 | TENNANT CO COM | Stock | 2352 | 29 | |
88146M101 | 88146M101 | TERRENO RLTY CORP COM | REIT | 1932 | 32 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 1932517 | 7383 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 10316 | 63 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 331 | 44 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 63401 | 352 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 46078 | 35 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD SHS | Stock | 80589 | 2046 | |
883203101 | 883203101 | TEXTRON INC COM | Stock | 7845 | 116 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC COM | Stock | 283 | 20 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 8699 | 31 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 28307 | 4187 | |
88338H100 | 88338H100 | THERATECHNOLOGIES INC COM | Stock | 82458 | 98019 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 80442 | 154 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 5398 | 40 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 11588 | 112 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 95 | 61 | |
887432359 | 887432359 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 2944295 | 81841 | |
887432276 | 887432276 | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 2017427 | 88698 | |
887432326 | 887432326 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 6748185 | 214240 | |
887432334 | 887432334 | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 113306 | 4491 | |
887432268 | 887432268 | TIMOTHY PLAN MARKET NEUTRAL ETF | ETF | 2127564 | 87440 | |
887432284 | 887432284 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 1133 | 49 | |
887432342 | 887432342 | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 2088688 | 65509 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 36433 | 430 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | Stock | 55487 | 1567 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP COM | CEF | 1162 | 40 | |
56167N720 | 56167N720 | TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 15531 | 630 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 17292 | 300 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 23013 | 104 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 2683 | 3 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 51173 | 7300 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 144376 | 831 | |
896095106 | 896095106 | TRICO BANCSHARES COM | Stock | 7005 | 211 | |
896522109 | 896522109 | TRINITY INDS INC COM | Stock | 801 | 31 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADS | ADR | 8190 | 234 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | Stock | 12579 | 151 | |
89689F305 | 89689F305 | TROIKA MEDIA GROUP INC COM NEW | Stock | 156 | 70 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 62888 | 2072 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 17136 | 800 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 1568927 | 36343 | |
H42097107 | H42097107 | UBS GROUP AG SHS | Stock | 52980 | 2614 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 153885 | 327 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | Stock | 769 | 20 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 8050 | 1115 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 133453 | 2560 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 980467 | 4792 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 56022 | 1021 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 274429 | 1531 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 78007 | 175 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 21607 | 340 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 32292 | 1291 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 424204 | 883 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 1842208 | 55757 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 19800 | 450 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 201902 | 3085 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 73010 | 290 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 46920 | 400 | |
920253101 | 920253101 | VALMONT INDS INC COM | Stock | 1746 | 6 | |
92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | ETF | 36544 | 447 | |
92189F353 | 92189F353 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 390464 | 21337 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 19572 | 650 | |
92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 3851 | 75 | |
92189F486 | 92189F486 | VANECK IG FLOATING RATE ETF | ETF | 46738 | 1851 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | ETF | 5752 | 20 | |
92189F429 | 92189F429 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 3357 | 190 | |
92189H805 | 92189H805 | VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 8015 | 96 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 201221 | 1322 | |
92189F387 | 92189F387 | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 41099 | 1843 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 6077 | 361 | |
92189H839 | 92189H839 | VANECK SOCIAL SENTIMENT ETF | ETF | 16420 | 1000 | |
92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | ETF | 39926 | 376 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 34327 | 121 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 1132189 | 5823 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1408272 | 8670 | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 1405396 | 22569 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 22917 | 203 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 7835 | 100 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 20836 | 140 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 93913 | 1156 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 109 | 2 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2228050 | 20167 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 7477955 | 161931 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 7323380 | 180024 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 7234 | 104 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 4417100 | 15610 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 942239 | 3849 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 2804631 | 26441 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETF | 275311 | 1340 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 4618414 | 10445 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 10589550 | 140762 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 1924401 | 24350 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 823848 | 14044 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 10605 | 141 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 139473 | 2207 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 363429 | 1793 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 3681993 | 20234 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 163031 | 1042 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 1256658 | 5340 | |
921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 11768865 | 113424 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 2559491 | 11626 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 244374 | 1188 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 235823 | 1704 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 3505 | 76 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 137569 | 1646 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 26859712 | 379589 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 10343 | 149 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 11645 | 154 | |
92206C649 | 92206C649 | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 102011 | 825 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3976756 | 9764 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 10775770 | 42409 | |
921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 270295 | 1736 | |
921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 17122 | 208 | |
921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 75969 | 827 | |
921937827 | 921937827 | VANGUARD SHORT TERM BOND | ETF | 14887 | 197 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 20462318 | 270451 | |
922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 1511544 | 31876 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 15661715 | 271292 | |
922908595 | 922908595 | VANGUARD SMALL CAP GROWTH ETF | ETF | 2212189 | 9629 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 1852235 | 11199 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 1603084 | 8060 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 7480127 | 148947 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 147569 | 2030 | |
92206C573 | 92206C573 | VANGUARD TOTAL CORPORATE BOND ETF | ETF | 41764 | 552 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1241653 | 25402 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 114331 | 2039 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 278594 | 1265 | |
92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | ETF | 7579631 | 110781 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 29400 | 303 | |
921935706 | 921935706 | VANGUARD U.S. QUALITY FACTOR ETF | ETF | 9045 | 79 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 1085133 | 7633 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 24254145 | 170684 | |
92214X106 | 92214X106 | VAREX IMAGING CORP COM | Stock | 259 | 11 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 50871 | 225 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 1966783 | 52885 | |
92534K107 | 92534K107 | VERTEX ENERGY INC COM | Stock | 1688 | 270 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 4780 | 479 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 487 | 43 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 13326 | 424 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 1691 | 97 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC COM | Stock | 6484 | 400 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 26830 | 1000 | |
928254101 | 928254101 | VIRTU FINL INC CL A | Stock | 47100 | 2756 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 10952 | 897 | |
86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 58630 | 13000 | |
92790A504 | 92790A504 | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 12227 | 425 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC COM | CEF | 5423 | 892 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 486641 | 2049 | |
92840M128 | 92840M128 | VISTRA CORP WT EXP 020224 | Stock | 18 | 304 | |
92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 739 | 33 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 6753 | 47 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 614 | 65 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 520 | 16 | |
929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | REIT | 5442 | 300 | |
929740108 | 929740108 | WABTEC COM | Stock | 1097 | 10 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 63434 | 2227 | |
931142103 | 931142103 | WALMART INC COM | Stock | 126999 | 808 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 17443 | 1391 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 221944 | 1280 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 1599 | 6 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 11063 | 29 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Stock | 2021 | 11 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 136145 | 3607 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 143828 | 3370 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 98979 | 1224 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 21457 | 987 | |
95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRADE COM | CEF | 25225 | 2169 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 274975 | 33290 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 11758 | 310 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 9680 | 333 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 2367 | 13 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 6601 | 197 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 4322 | 100 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 3125 | 21 | |
968223206 | 968223206 | WILEY JOHN & SONS INC CL A | Stock | 340 | 10 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 5384 | 165 | |
974637100 | 974637100 | WINNEBAGO INDS INC COM | Stock | 734 | 11 | |
97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 6608 | 91 | |
97717Y543 | 97717Y543 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 15256 | 800 | |
97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 18449 | 582 | |
97717Y659 | 97717Y659 | WISDOMTREE CYBERSECURITY FUND | ETF | 18227 | 941 | |
97717X263 | 97717X263 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 12063 | 386 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 145214 | 5196 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 102326 | 2674 | |
97717X867 | 97717X867 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 6262 | 227 | |
97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 63149 | 1357 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 11070 | 220 | |
97717W844 | 97717W844 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 6161 | 172 | |
97717Y717 | 97717Y717 | WISDOMTREE GROWTH LEADERS FUND | ETF | 18414 | 571 | |
97717W380 | 97717W380 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 535888 | 12113 | |
97717W786 | 97717W786 | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 11699 | 300 | |
97717W703 | 97717W703 | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 15960 | 319 | |
97717X131 | 97717X131 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 197211 | 5731 | |
97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 63664 | 1071 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 2581 | 31 | |
97717W125 | 97717W125 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 39009 | 1115 | |
97717Y725 | 97717Y725 | WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 5944 | 137 | |
97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 2705 | 34 | |
97717X172 | 97717X172 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 38778 | 878 | |
97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 30019 | 472 | |
97717W588 | 97717W588 | WISDOMTREE U.S. LARGECAP FUND | ETF | 69178 | 1481 | |
97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 93422 | 2222 | |
97717W570 | 97717W570 | WISDOMTREE U.S. MIDCAP FUND | ETF | 28958 | 547 | |
97717Y857 | 97717Y857 | WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 127974 | 3301 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 3138 | 109 | |
97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 275571 | 4438 | |
97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 128620 | 1929 | |
97717X651 | 97717X651 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 61248 | 1444 | |
97717W547 | 97717W547 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 125 | 2 | |
97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 176447 | 4095 | |
97717Y808 | 97717Y808 | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 2891 | 62 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 1678 | 72 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Stock | 5212 | 5980 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 166632 | 2466 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 39859 | 641 | |
98422D105 | 98422D105 | XPENG INC ADS | ADR | 9394 | 700 | |
983793100 | 983793100 | XPO INC COM | Stock | 4484 | 76 | |
233051515 | 233051515 | XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | ETF | 3273 | 120 | |
233051242 | 233051242 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 2271 | 54 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 35025 | 311 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 7461 | 54 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 2896 | 51 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Stock | 10052 | 200 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 90339 | 620 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Stock | 4056 | 151 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 18780 | 109 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 3258 | 48 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 15362 | 105 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 30465 | 1215 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP COM | Stock | 2420 | 90 |