Filling information for MERCER GLOBAL ADVISORS INC /ADV as Treemap, investor disclosed 1916 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 | |
---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 131 | 13197 | |
88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 365 | 21100 | |
88579Y101 | 88579Y101 | 3M CO | COM | 8635 | 86273 | |
884903808 | 884903808 | 3M CO | COMMON STOCK | 238 | 1762 | |
000361105 | 000361105 | AAR CORP | COM | 499 | 8646 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1742 | 44298 | |
002824100 | 002824100 | ABBOTT LABS | COM | 29216 | 267982 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 40565 | 301085 | |
000380204 | 000380204 | ABCAM PLC | ADS | 1362 | 55679 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 86 | 31938 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 453 | 22474 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 391 | 12268 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 155 | 18752 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 220 | 2760 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 41730 | 135230 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1661 | 19705 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 891 | 5464 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 1317 | 24089 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 454 | 27020 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 55 | 15000 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 20016 | 40934 | |
G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 115 | 18025 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 603 | 5411 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14199 | 124646 | |
00768Y537 | 00768Y537 | ADVISORSHARES TR | DORSY MICR ETF | 286 | 8866 | |
00766T100 | 00766T100 | AECOM | COM | 606 | 7158 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 331 | 65322 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 237 | 3728 | |
00130H105 | 00130H105 | AES CORP | COM | 934 | 45038 | |
00808Y307 | 00808Y307 | AETHLON MED INC | COM | 5 | 13603 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 429 | 2865 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 3239 | 211302 | |
001055102 | 001055102 | AFLAC INC | COM | 30246 | 433324 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2850 | 23698 | |
001084102 | 001084102 | AGILENT TECHNOLOGIES INC | COMMON STOCK | 325 | 2476 | |
00847G705 | 00847G705 | AGNC INVESTMENT CORP | COMMON STOCK | 224 | 140133 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1821 | 179782 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 14579 | 48675 | |
00972D105 | 00972D105 | AIRBNB INC | CLASS A COMMON STOCK | 18 | 19960 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 3523 | 27491 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1321 | 14694 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 230 | 4442 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 449 | 8449 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 12121 | 54333 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 337 | 15443 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 967 | 11774 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2423 | 29068 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 816 | 2309 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 58 | 10000 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 502 | 4181 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 245 | 24548 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1407 | 26801 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 7527 | 69027 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 3112 | 115234 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 71209 | 594889 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 76496 | 632355 | |
00162Q387 | 00162Q387 | ALPHABET INC | CLASS C CAPITAL STOCK | 245 | 5562 | |
00162Q478 | 00162Q478 | ALPHABET INC | CLASS C CAPITAL STOCK | 241 | 6128 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 6661 | 370491 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 7571 | 193081 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 4874 | 64269 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 136 | 44959 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13699 | 302410 | |
02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 225 | 8833 | |
023135106 | 023135106 | AMAZON COM INC | COM | 115399 | 885236 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 544 | 54515 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 439 | 4444 | |
023608102 | 023608102 | AMEREN CORP | COM | 4656 | 57014 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 414 | 23064 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 189602 | 3523553 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1886 | 37722 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 828 | 14427 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 1917 | 43412 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 7358 | 106468 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 26683 | 354879 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3626 | 46724 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 6098 | 72421 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 216 | 4140 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 14875 | 85388 | |
03064D108 | 03064D108 | AMERICAN EXPRESS CO | COMMON STOCK | 223 | 6901 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 475 | 3999 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 430 | 12118 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 7887 | 137065 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 24 | 11755 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4878 | 25150 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1147 | 8034 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 5785 | 17418 | |
025072323 | 025072323 | AMERISOURCEBERGEN CORP | COMMON STOCK | 168677 | 3696616 | |
031100100 | 031100100 | AMETEK INC | COM | 1746 | 10784 | |
031162100 | 031162100 | AMGEN INC | COM | 20582 | 92703 | |
032108409 | 032108409 | AMGEN INC | COMMON STOCK | 13380 | 371666 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 443 | 14884 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 425 | 3893 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 31244 | 367794 | |
03209R103 | 03209R103 | AMPHENOL CORP NEW | COMMON STOCK | 213 | 3701 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 22313 | 114536 | |
G0369L119 | G0369L119 | ANGHAMI INC | *W EXP 02/03/202 | 1 | 35718 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 774 | 13648 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 6952 | 347434 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 386 | 1169 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 3127 | 269582 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 338 | 14681 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 3165 | 9167 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 683 | 20003 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 125 | 14676 | |
03759B102 | 03759B102 | APEXIGEN INC | COM | 19 | 43626 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 304 | 6397 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1056 | 93317 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1254 | 16327 | |
037833100 | 037833100 | APPLE INC | COM | 768341 | 3961135 | |
03784Y200 | 03784Y200 | APPLE INC | COMMON STOCK | 152 | 10051 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 346 | 2386 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 38501 | 266367 | |
038336103 | 038336103 | APTARGROUP INC | COM | 238 | 2057 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 522 | 5113 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 4 | 11392 | |
03852U106 | 03852U106 | ARAMARK | COM | 260 | 6041 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 846 | 57108 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 418 | 4226 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1849 | 67647 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1585 | 21180 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 12393 | 164012 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 109 | 28940 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 703 | 37421 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 118 | 11655 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 675 | 7007 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 6488 | 40037 | |
00214Q203 | 00214Q203 | ARISTA NETWORKS INC | COMMON STOCK | 209 | 3700 | |
00214Q302 | 00214Q302 | ARISTA NETWORKS INC | COMMON STOCK | 268 | 7856 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1760 | 39882 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 215 | 40390 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 634 | 4427 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 914 | 23259 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 319 | 41005 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 10393 | 14340 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 247 | 15208 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 235 | 1870 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 8772 | 122563 | |
00206R102 | 00206R102 | AT&T INC | COM | 29499 | 1849459 | |
04965B100 | 04965B100 | AT&T INC | COMMON STOCK | 212 | 24161 | |
047649108 | 047649108 | ATKORE INC | COM | 2120 | 13597 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 245 | 10431 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2090 | 12457 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 806 | 6930 | |
049904105 | 049904105 | ATRION CORP | COM | 213 | 377 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 30 | 10060 | |
052769106 | 052769106 | AUTODESK INC | COM | 4536 | 22171 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 14416 | 65588 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 7100 | 43136 | |
053332102 | 053332102 | AUTOZONE INC | COM | 3372 | 1352 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 819 | 4325 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 345 | 9146 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 571 | 3324 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 349 | 1527 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 515 | 15688 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 433 | 8035 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 506 | 2594 | |
G16252101 | G16252101 | BABCOCK & WILCOX ENTERPRISES INC | COMMON STOCK | 278 | 7621 | |
056525108 | 056525108 | BADGER METER INC | COM | 273 | 1848 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 810 | 5916 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 935 | 29587 | |
057665200 | 057665200 | BALCHEM CORP | COM | 244 | 1808 | |
058498106 | 058498106 | BALL CORP | COM | 2334 | 40101 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5536 | 720774 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 625 | 168542 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 933 | 796 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 22263 | 775981 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 745 | 8252 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 6404 | 143846 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 844 | 19321 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 64 | 15963 | |
06759X107 | 06759X107 | BARCLAYS PLC | ADR | 171 | 11500 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 269 | 34304 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 534 | 31562 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1834 | 48899 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1159 | 25437 | |
07272M107 | 07272M107 | BAYCOM CORP | COM | 356 | 21355 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 1417 | 31088 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1068 | 12868 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 306 | 9594 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4309 | 16321 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COMMON STOCK | 49 | 179183 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 3893 | 65358 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 8803 | 17 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91574 | 268545 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1742 | 27072 | |
086516101 | 086516101 | BEST BUY INC | COM | 9344 | 114022 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 5667 | 94964 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 384 | 4704 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 5490 | 19272 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1348 | 15554 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 612 | 5667 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 452 | 7171 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 224 | 3758 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1438 | 90166 | |
09255X100 | 09255X100 | BLACKROCK CAPITAL ALLOCATION TRUST | CLOSED-END FUND | 125 | 10247 | |
09257W100 | 09257W100 | BLACKROCK CAPITAL ALLOCATION TRUST | CLOSED-END FUND | 2583 | 124126 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 253 | 30345 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6704 | 9700 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 275 | 24075 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 121 | 17994 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 117 | 11245 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 132 | 11412 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 6270 | 67437 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 2514 | 78862 | |
852234103 | 852234103 | BLOCK INC | CL A | 4640 | 69695 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 81 | 13094 | |
097023105 | 097023105 | BOEING CO | COM | 16912 | 80087 | |
09789C788 | 09789C788 | BOEING CO | COMMON STOCK | 4129 | 82209 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2151 | 23806 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 10394 | 3849 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 324 | 2905 | |
099724106 | 099724106 | BORGWARNER INC | COM | 4956 | 101336 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 531 | 9223 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1745 | 32258 | |
10316T104 | 10316T104 | BOX INC | CL A | 372 | 12667 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 571 | 8236 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 3757 | 106473 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 243 | 14113 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 254 | 2748 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 68 | 10107 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 30982 | 484467 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2587 | 77922 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 78102 | 90039 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1618 | 9771 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 470 | 13955 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 417 | 14126 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 572 | 8316 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 361 | 5306 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 741 | 11102 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 286 | 3303 | |
118440106 | 118440106 | BUCKLE INC | COM | 690 | 19952 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1421 | 10449 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 397 | 4209 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 237 | 1503 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 7514 | 79643 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 488 | 13398 | |
127055101 | 127055101 | CABOT CORP | COM | 2806 | 41948 | |
127190304 | 127190304 | CACI INTL INC | CL A | 604 | 1771 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 5588 | 23826 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 293 | 13465 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 231 | 15653 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 224 | 7734 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2664 | 51598 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1143 | 10498 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 572 | 18256 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1863 | 40762 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 624 | 20740 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 115 | 53859 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 453 | 10610 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2294 | 18950 | |
13803R102 | 13803R102 | CANADIAN SOLAR INC | COMMON STOCK | 5 | 11010 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 27 | 19526 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 7 | 17861 | |
13646K108 | 13646K108 | CANOPY GROWTH CORP | COMMON STOCK | 1729 | 21402 | |
137586103 | 137586103 | CANOPY GROWTH CORP | COMMON STOCK | 14 | 12189 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 128 | 16034 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3938 | 36004 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1855 | 19610 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 3722 | 14507 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1597 | 49996 | |
143130102 | 143130102 | CARMAX INC | COM | 758 | 9058 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 337 | 17883 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3248 | 65340 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 295 | 3263 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 311 | 1276 | |
148806102 | 148806102 | CATALENT INC | COM | 1201 | 27706 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 21668 | 88065 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 2104 | 65367 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 418 | 3027 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 89 | 17009 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5470 | 67772 | |
12514G108 | 12514G108 | CDW CORP | COM | 13882 | 75651 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 362 | 3128 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 261 | 36843 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1467 | 21746 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 811 | 27805 | |
15118V207 | 15118V207 | CENTERPOINT ENERGY INC | COMMON STOCK | 454 | 3042 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 502 | 13763 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 897 | 12923 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 351 | 1670 | |
15961R105 | 15961R105 | CHARLES SCHWAB CORP NEW | COMMON STOCK | 103 | 11697 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1046 | 2846 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 337 | 2680 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 788 | 1456 | |
163851108 | 163851108 | CHEMOURS CO | COM | 865 | 23453 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2725 | 17884 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 587 | 7018 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 41375 | 262949 | |
169905106 | 169905106 | CHEVRON CORPORATION | COMMON STOCK | 828 | 7045 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 2161 | 374556 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 120 | 16712 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4169 | 1949 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 10806 | 56120 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 595 | 5939 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 379 | 2722 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 205 | 77993 | |
204409882 | 204409882 | CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 69 | 17267 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4985 | 51226 | |
17248W105 | 17248W105 | CINGULATE INC | COMMON STOCK | 29 | 31369 | |
172908105 | 172908105 | CINTAS CORP | COM | 1838 | 3698 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 825 | 79474 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 314 | 3880 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 53108 | 1026441 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 9985 | 216885 | |
17888H103 | 17888H103 | CITIGROUP INC | COMMON STOCK | 296 | 4269 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1439 | 55171 | |
174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 516 | 42101 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 498 | 52252 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 1539 | 9358 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 451 | 26897 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1939 | 12191 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3480 | 53229 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 13118 | 70795 | |
12662P108 | 12662P108 | CME GROUP INC | COMMON STOCK | 316 | 10549 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 1299 | 22113 | |
191216100 | 191216100 | COCA COLA CO | COM | 32761 | 544033 | |
19243B102 | 19243B102 | COCA COLA CO | COMMON STOCK | 29 | 15951 | |
19247G107 | 19247G107 | COCA COLA CO | COMMON STOCK | 232 | 4547 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 512 | 7943 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 892 | 10707 | |
192422103 | 192422103 | COGNEX CORP | COM | 502 | 8966 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11172 | 171142 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1120 | 47413 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 277 | 23869 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 584 | 30777 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 336 | 4690 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6766 | 87829 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 294 | 14506 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 20637 | 496673 | |
200340107 | 200340107 | COMERICA INC | COM | 261 | 6158 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1152 | 23656 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1231 | 23367 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 296 | 6304 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 406 | 34309 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 136 | 38987 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 104 | 128790 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 573 | 16984 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 240 | 2973 | |
207410101 | 207410101 | CONMED CORP | COM | 486 | 3579 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 36299 | 350343 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18210 | 201440 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 382 | 15764 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2527 | 10267 | |
19761L607 | 19761L607 | CONSTELLATION BRANDS INC | COMMON STOCK | 5235 | 255224 | |
21044C107 | 21044C107 | CONSTELLATION BRANDS INC | COMMON STOCK | 294 | 9364 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1848 | 20188 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 1099 | 2867 | |
217204106 | 217204106 | COPART INC | COM | 1239 | 13585 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1171 | 52649 | |
219350105 | 219350105 | CORNING INC | COM | 5565 | 158825 | |
21874C102 | 21874C102 | CORNING INC | COMMON STOCK | 318 | 10139 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 4064 | 70930 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 517 | 5811 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 33823 | 62824 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1074 | 42458 | |
12626K203 | 12626K203 | CRH PLC | ADR | 481 | 8623 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 595 | 10590 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 523 | 15504 | |
227046109 | 227046109 | CROCS INC | COM | 763 | 6789 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1874 | 12762 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2209 | 19387 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 4342 | 49985 | |
126389105 | 126389105 | CSP INC | COM | 529 | 44389 | |
126408103 | 126408103 | CSX CORP | COM | 10413 | 305363 | |
231021106 | 231021106 | CUMMINS INC | COM | 10320 | 42096 | |
23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 95 | 14156 | |
126600105 | 126600105 | CVB FINL CORP | COM | 222 | 16745 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 12625 | 182629 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 29898 | 245693 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 7938 | 33077 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 207 | 5226 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 11448 | 68517 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 321 | 5034 | |
23918K108 | 23918K108 | DAVITA INC | COM | 701 | 6977 | |
233051200 | 233051200 | DAVITA INC | COMMON STOCK | 259 | 7330 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 430 | 814 | |
244199105 | 244199105 | DEERE & CO | COM | 9843 | 24292 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1765 | 32614 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1435 | 30183 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 477 | 11928 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 44 | 17001 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 1097 | 104141 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 8968 | 185517 | |
252131107 | 252131107 | DEXCOM INC | COM | 1065 | 8285 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3073 | 17710 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 396 | 3011 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1084 | 8203 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1481 | 13008 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 262 | 28241 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 92774 | 3954541 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 253184 | 7707292 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 13198 | 483075 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 314690 | 12966198 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 175100 | 7152789 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 7823 | 342835 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 9336 | 301244 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 779294 | 28703247 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 169307 | 3515510 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 376454 | 14184401 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 526698 | 15266607 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 61226 | 1117277 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 114171 | 2461107 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 29506 | 1265792 | |
254543101 | 254543101 | DIODES INC | COM | 2133 | 23059 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 2620 | 89017 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 270 | 10863 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2708 | 23171 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 208 | 400000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 16124 | 180591 | |
25434V666 | 25434V666 | DISNEY WALT CO | COMMON STOCK | 729 | 28700 | |
25434V716 | 25434V716 | DISNEY WALT CO | COMMON STOCK | 203 | 7072 | |
25434V864 | 25434V864 | DISNEY WALT CO | COMMON STOCK | 203 | 4369 | |
25434V872 | 25434V872 | DISNEY WALT CO | COMMON STOCK | 229 | 5486 | |
25459W847 | 25459W847 | DISNEY WALT CO | COMMON STOCK | 201 | 5703 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 239 | 22832 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 599 | 11725 | |
256135203 | 256135203 | DOCUSIGN INC | COMMON STOCK | 224 | 3555 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 279 | 3330 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3636 | 21414 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 2177 | 15168 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2471 | 47705 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 297 | 881 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 4020 | 52606 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 132 | 11105 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 262 | 6730 | |
25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 20 | 19319 | |
260003108 | 260003108 | DOVER CORP | COM | 6260 | 42396 | |
260557103 | 260557103 | DOW INC | COM | 5085 | 95468 | |
23908L108 | 23908L108 | DOW INC | COMMON STOCK | 1837 | 67750 | |
23908L207 | 23908L207 | DOW INC | COMMON STOCK | 5190 | 161988 | |
26142V105 | 26142V105 | DOW INC | COMMON STOCK | 689 | 25923 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 4253 | 159458 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 664 | 13396 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 2392 | 21744 | |
23204G100 | 23204G100 | DTE ENERGY CO | COMMON STOCK | 245 | 8105 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 10431 | 116234 | |
25820R105 | 25820R105 | DUKE ENERGY CORP NEW | COMMON STOCK | 207 | 6900 | |
25861R105 | 25861R105 | DUKE ENERGY CORP NEW | COMMON STOCK | 7937 | 171876 | |
26622P107 | 26622P107 | DUKE ENERGY CORP NEW | COMMON STOCK | 1198 | 35225 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3810 | 53329 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 344 | 12856 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 259 | 5024 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 716 | 72747 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 219 | 7989 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 606 | 3251 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 214 | 4058 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 4008 | 23090 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 1297 | 15493 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 38998 | 193924 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 522 | 40842 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 264 | 21182 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 413 | 52161 | |
278642103 | 278642103 | EBAY INC. | COM | 2633 | 58926 | |
278865100 | 278865100 | ECOLAB INC | COM | 1820 | 9751 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 103 | 10000 | |
53261M104 | 53261M104 | EDGIO INC | COM | 17 | 24705 | |
281020107 | 281020107 | EDISON INTL | COM | 1448 | 20856 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 166 | 20230 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2394 | 18456 | |
284902509 | 284902509 | ELECTRONIC ARTS INC | COMMON STOCK | 138 | 13630 | |
28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 23 | 16726 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 18310 | 41212 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 863 | 4668 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 83 | 110000 | |
75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 56 | 14711 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 21958 | 242919 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 143 | 19031 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 2253 | 60642 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 313 | 4621 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 978 | 20116 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 803 | 4317 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 71 | 21185 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 424 | 15166 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1667 | 131226 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1333 | 46294 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 760 | 4535 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 433 | 4534 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 536 | 4834 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1026 | 10542 | |
293594107 | 293594107 | ENTERGY CORP NEW | COMMON STOCK | 222 | 12291 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 329 | 8424 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 17828 | 676558 | |
26875P101 | 26875P101 | EOG RES INC | COM | 125458 | 1096274 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 1756 | 37527 | |
26884L109 | 26884L109 | EQT CORP | COM | 3043 | 73991 | |
294429105 | 294429105 | EQUIFAX INC | COM | 989 | 4203 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2122 | 2707 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1714 | 58690 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1353 | 20515 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 975 | 178886 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1555 | 38962 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1153 | 4921 | |
29667D104 | 29667D104 | ESSEX PROPERTY TRUST INC | COMMON STOCK | 897 | 60000 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1591 | 31455 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 281 | 6590 | |
26922A727 | 26922A727 | ETF SER SOLUTIONS | CLEARSHS OCIO | 655 | 21974 | |
26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 300 | 2995 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 365 | 10852 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 338 | 15765 | |
26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 267 | 5577 | |
26923G707 | 26923G707 | ETRADE FINANCIAL CORPORATION | COMMON STOCK | 5466 | 248396 | |
29786A106 | 29786A106 | ETSY INC | COM | 478 | 5644 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 340 | 12637 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 10104 | 29555 | |
30034W106 | 30034W106 | EVERGY INC | COM | 2762 | 47282 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3055 | 43071 | |
30063P105 | 30063P105 | EVERSOURCE ENERGY | COMMON STOCK | 596 | 6352 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 5910 | 100918 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 712 | 37240 | |
30161N101 | 30161N101 | EXELON CORP | COM | 9404 | 230829 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 402 | 13290 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 12733 | 105122 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 552 | 5910 | |
301505889 | 301505889 | EXTENDED STAY AMER INC | PAIRED CTF | 303 | 10332 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 339 | 2278 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 114293 | 1065669 | |
30212P303 | 30212P303 | EXXON MOBIL CORP | COMMON STOCK | 490 | 4478 | |
30257X104 | 30257X104 | EXXON MOBIL CORP | COMMON STOCK | 267 | 9521 | |
315616102 | 315616102 | F5 INC | COM | 822 | 5621 | |
G3323L100 | G3323L100 | FABRINET | SHS | 634 | 4880 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 735 | 1835 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 1012 | 1250 | |
311900104 | 311900104 | FASTENAL CO | COM | 8725 | 147922 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 369 | 5769 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 14434 | 58226 | |
31609R100 | 31609R100 | FEDEX CORP | COMMON STOCK | 677 | 13926 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1232 | 7829 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 453 | 1393 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 791 | 14623 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 226 | 4967 | |
316092295 | 316092295 | FIDELITY COVINGTON TRUST | ETF | 469 | 21611 | |
321084090 | 321084090 | FIDELITY COVINGTON TRUST | ETF | 288 | 8009 | |
33733E807 | 33733E807 | FIDELITY COVINGTON TRUST | ETF | 202 | 8698 | |
33734X127 | 33734X127 | FIDELITY COVINGTON TRUST | ETF | 399 | 25500 | |
33734X135 | 33734X135 | FIDELITY COVINGTON TRUST | ETF | 371 | 9840 | |
33737J117 | 33737J117 | FIDELITY COVINGTON TRUST | ETF | 259 | 7536 | |
33738R118 | 33738R118 | FIDELITY COVINGTON TRUST | ETF | 1428 | 24341 | |
33939L506 | 33939L506 | FIDELITY COVINGTON TRUST | ETF | 627 | 26648 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2396 | 60295 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 385 | 7692 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 256 | 6356 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 727 | 15453 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 539 | 8539 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 353 | 6199 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 981 | 7508 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1274 | 30129 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 814 | 16106 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 419 | 8415 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 974 | 20295 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 18340 | 403780 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3128 | 86876 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1863 | 34058 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 634 | 24192 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 258 | 55987 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1952 | 34233 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 133 | 10878 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 341 | 266 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 464 | 22694 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 349 | 6638 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 528 | 22142 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 1926 | 10134 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 217 | 3859 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 335 | 19863 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 3199 | 113587 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1293 | 56781 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 235 | 3094 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 336 | 7391 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3147 | 52972 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2086 | 43765 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 2740 | 104293 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1833 | 67888 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 13069 | 277494 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 248 | 3717 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 727 | 8652 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1649 | 48486 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 235 | 1596 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2217 | 55292 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 1122 | 28853 | |
320517105 | 320517105 | FIRSTENERGY CORP | COMMON STOCK | 3448 | 305986 | |
337738108 | 337738108 | FISERV INC | COM | 22531 | 178607 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 209 | 1063 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 171 | 12436 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 642 | 2557 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1502 | 63425 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2259 | 56369 | |
302491303 | 302491303 | FMC CORP | COM NEW | 667 | 6391 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 7089 | 468547 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 293 | 8561 | |
349553107 | 349553107 | FORTIS INC | COM | 578 | 13408 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 416 | 5559 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 4070 | 56570 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 8796 | 258713 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 9133 | 286391 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 319 | 2234 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4746 | 177704 | |
35471R106 | 35471R106 | FRANKLIN RESOURCES INC | COMMON STOCK | 15 | 10196 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1249 | 46162 | |
35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 257 | 10516 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4538 | 113457 | |
35473P637 | 35473P637 | FREEPORT-MCMORAN INC | COMMON STOCK | 1654 | 53714 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 93 | 19567 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 2763 | 144034 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 163 | 13644 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 330 | 15639 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 192 | 33169 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8269 | 37659 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 54 | 14497 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 4780 | 98648 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 28 | 12622 | |
36116M106 | 36116M106 | GANNETT CO INC NEW | COMMON STOCK | 255 | 28867 | |
36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 88 | 30412 | |
364760108 | 364760108 | GAP INC | COM | 112 | 12581 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 3572 | 34255 | |
366651107 | 366651107 | GARTNER INC | COM | 1184 | 3379 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1623 | 19975 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 484 | 26091 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 3964 | 26579 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 9751 | 45323 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 7211 | 65643 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 15560 | 202867 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4159 | 107846 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 2071 | 54493 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1207 | 32118 | |
371901109 | 371901109 | GENTEX CORP | COM | 322 | 11004 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 13720 | 81074 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 94 | 18743 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 93 | 12947 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 448 | 85877 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 20633 | 267717 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 186 | 100090 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 878 | 28175 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 1573 | 152988 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 668 | 6776 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 343 | 13155 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | ETF | 236 | 8211 | |
37954Y806 | 37954Y806 | GLOBAL X FDS | ETF | 2047 | 181268 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 322 | 7496 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 946 | 14551 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 423 | 23855 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 1045 | 19204 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 318 | 7746 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 838 | 26659 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 33 | 30212 | |
36251C103 | 36251C103 | GMS INC | COM | 489 | 7060 | |
380237107 | 380237107 | GODADDY INC | CL A | 1158 | 15409 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 264 | 19025 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1067 | 10659 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 7698 | 245539 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 20334 | 232915 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 893 | 14289 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 13889 | 43060 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 185 | 13680 | |
38911N206 | 38911N206 | GOODRICH PETE CORP | COMMON STOCK | 222 | 3167 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 145 | 35088 | |
384109104 | 384109104 | GRACO INC | COM | 870 | 10074 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 137 | 27164 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 2564 | 3252 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 841 | 8151 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1262 | 52517 | |
N44821101 | N44821101 | GRAVITY CO LTD | COMMON STOCK | 45 | 10000 | |
390905107 | 390905107 | GREAT WESTERN BANCORP INC | COMMON STOCK | 536 | 10562 | |
393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 307 | 23754 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 19 | 19000 | |
39818P799 | 39818P799 | GREENSKY INC | CLASS A COMMON STOCK | 678 | 24266 | |
397624107 | 397624107 | GREIF INC | CL A | 311 | 4515 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 234 | 25547 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 494 | 1916 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 209 | 1170 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 113 | 48915 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 112 | 21822 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2998 | 84098 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 807 | 50729 | |
402307102 | 402307102 | GULF IS FABRICATION INC | COM | 61 | 18748 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 279 | 4438 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 387 | 4540 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 559 | 66695 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 2875 | 87130 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 157 | 13321 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 50 | 10984 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 253 | 2236 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 274 | 7776 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 12490 | 173429 | |
418056107 | 418056107 | HASBRO INC | COM | 944 | 14564 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 311 | 8604 | |
420476103 | 420476103 | HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 327 | 18207 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 17547 | 57819 | |
41151J307 | 41151J307 | HCA HEALTHCARE INC | COMMON STOCK | 4745 | 348926 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 597 | 8562 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 410 | 21761 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 686 | 34137 | |
42207L106 | 42207L106 | HEALTHPEAK PROPERTIES INC | COMMON STOCK | 686 | 2344 | |
422704106 | 422704106 | HEARTLAND FINL USA INC | COMMON STOCK | 61 | 11892 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 380 | 39509 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 15795 | 94394 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 1230 | 15166 | |
427866108 | 427866108 | HERSHEY CO | COM | 5122 | 20510 | |
42809H107 | 42809H107 | HESS CORP | COM | 2819 | 20739 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2976 | 177153 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 514 | 6759 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 297 | 6647 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 405 | 16954 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1348 | 42839 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2209 | 15177 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 302 | 44796 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 223 | 23757 | |
436440101 | 436440101 | HOLOGIC INC | COM | 8310 | 102633 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 85837 | 276322 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 4329 | 142838 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 16153 | 77845 | |
435763107 | 435763107 | HONEYWELL INTL INC | COMMON STOCK | 540 | 29206 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1184 | 11515 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2363 | 58755 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 17018 | 1011184 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 522 | 6619 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 690 | 13928 | |
40434L105 | 40434L105 | HP INC | COM | 9729 | 316790 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 3074 | 77588 | |
443510607 | 443510607 | HUBBELL INC | COM | 2957 | 8918 | |
443573100 | 443573100 | HUBSPOT INC | COM | 607 | 1141 | |
444859102 | 444859102 | HUMANA INC | COM | 2699 | 6036 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 6963 | 38463 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 670 | 62181 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 857 | 3765 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 3042 | 112592 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 593 | 5178 | |
44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 42 | 19309 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 306 | 2464 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 627 | 27158 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 364 | 1453 | |
44930G107 | 44930G107 | ICU MED INC | COM | 306 | 1719 | |
451107106 | 451107106 | IDACORP INC | COM | 218 | 2125 | |
45167R104 | 45167R104 | IDEX CORP | COM | 599 | 2781 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 2649 | 5274 | |
45073V108 | 45073V108 | IDT CORP | CLASS B COMMON STOCK | 216 | 2317 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6541 | 26148 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1931 | 10302 | |
N44445109 | N44445109 | IMMATICS N.V | SHS | 345 | 29877 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 404 | 22151 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 253 | 8486 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 232 | 14454 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1438 | 106724 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 900 | 13763 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 548 | 6628 | |
457187102 | 457187102 | INGREDION INC | COM | 1655 | 15616 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 327 | 10000 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 845 | 32400 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 143 | 11197 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1260 | 8608 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 364 | 1122 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1877 | 21186 | |
458140100 | 458140100 | INTEL CORP | COM | 116562 | 3485713 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 220 | 2646 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3040 | 26882 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 532 | 7551 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 716 | 7412 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 4328 | 97926 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 20008 | 149527 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 387 | 4864 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 485 | 15223 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3609 | 113455 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 16407 | 425273 | |
461202103 | 461202103 | INTUIT | COM | 9927 | 21666 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 10841 | 31704 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 12179 | 262141 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 18059 | 363807 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 767 | 56403 | |
46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 181 | 18843 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 379 | 12445 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 697 | 8851 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 7317 | 375433 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 427 | 9498 | |
46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 2436 | 128883 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 686 | 19169 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 549 | 3614 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 2737 | 115992 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 3018 | 265477 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 392 | 4902 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 3151 | 79099 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1947 | 49749 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1123 | 27159 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6415 | 102140 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1190 | 16664 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 9431 | 448251 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 734 | 33006 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 4955 | 228945 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 3264 | 154177 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 4945 | 219969 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 5278 | 234051 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 10894 | 157308 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 5006 | 219585 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 390 | 4357 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 249 | 6501 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 3495 | 43136 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1087 | 23303 | |
46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 399 | 5021 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 8558 | 187684 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 15795 | 482600 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3636 | 105805 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 361 | 18769 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 7959 | 227580 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 763 | 19525 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 277 | 9310 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 390 | 11750 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 932 | 31684 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17886 | 119528 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 963 | 31570 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 655 | 12985 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2725 | 48329 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD TR II | ETF | 369 | 4363 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD TR II | ETF | 271 | 2624 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD TR II | ETF | 231 | 2906 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 792 | 47105 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 350 | 11205 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 105 | 92812 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 564 | 16382 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 512 | 3772 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2641 | 11749 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3665 | 64498 | |
46138G631 | 46138G631 | IRON MTN INC NEW | COMMON STOCK | 749 | 28638 | |
46138G664 | 46138G664 | IRON MTN INC NEW | COMMON STOCK | 262 | 6930 | |
46138J452 | 46138J452 | IRON MTN INC NEW | COMMON STOCK | 2396 | 114132 | |
46138J825 | 46138J825 | IRON MTN INC NEW | COMMON STOCK | 1377 | 68408 | |
46138J841 | 46138J841 | IRON MTN INC NEW | COMMON STOCK | 1429 | 69452 | |
46138J858 | 46138J858 | IRON MTN INC NEW | COMMON STOCK | 2270 | 96543 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2235 | 210012 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 108 | 13305 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 38873 | 1068236 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 16008 | 324775 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 3236 | 132092 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 88689 | 2133563 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 13677 | 432407 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 2979 | 84811 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 2360 | 35920 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 20108 | 365730 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 468 | 9003 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 12349 | 125937 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 327 | 5286 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 1396 | 32872 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 751 | 35949 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 560 | 5562 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 12401 | 127064 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 40002 | 965057 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 17514 | 216013 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 5303 | 47877 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3534 | 34328 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3289 | 28537 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4023 | 41645 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1066 | 16068 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 5542 | 110182 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 15105 | 427913 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 14629 | 256869 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 234 | 4220 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 5013 | 65654 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1983 | 42518 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 27050 | 524928 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 12176 | 120802 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1754 | 35588 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 51881 | 768604 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1207 | 19747 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3596 | 57420 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 52136 | 199390 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 52725 | 529105 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 42385 | 433212 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3531 | 36160 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 8733 | 111593 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 251921 | 565212 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 12626 | 277667 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1041872 | 10636769 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3584 | 69722 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1214 | 11204 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 27884 | 292249 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3548 | 60161 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 25122 | 513330 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 45548 | 624545 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 7642 | 215155 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 49415 | 507028 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 35293 | 748217 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 402 | 16797 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 757 | 33275 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 28638 | 369903 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 341 | 10074 | |
462222100 | 462222100 | ISHARES TR | ETF | 220 | 5363 | |
464286343 | 464286343 | ISHARES TR | ETF | 200 | 8641 | |
464287127 | 464287127 | ISHARES TR | ETF | 208 | 3410 | |
464287192 | 464287192 | ISHARES TR | ETF | 235 | 940 | |
464287291 | 464287291 | ISHARES TR | ETF | 268 | 4309 | |
464287374 | 464287374 | ISHARES TR | ETF | 238 | 6133 | |
464287812 | 464287812 | ISHARES TR | ETF | 258 | 1289 | |
464288562 | 464288562 | ISHARES TR | ETF | 205 | 2795 | |
464288851 | 464288851 | ISHARES TR | ETF | 252 | 2970 | |
464289180 | 464289180 | ISHARES TR | ETF | 206 | 10719 | |
464289511 | 464289511 | ISHARES TR | ETF | 206 | 4000 | |
464289875 | 464289875 | ISHARES TR | ETF | 1115 | 27595 | |
464289883 | 464289883 | ISHARES TR | ETF | 352 | 9986 | |
46429B291 | 46429B291 | ISHARES TR | ETF | 296 | 6279 | |
46434V738 | 46434V738 | ISHARES TR | ETF | 216 | 4110 | |
46435G524 | 46435G524 | ISHARES TR | ETF | 1696 | 27343 | |
46435U515 | 46435U515 | ISHARES TR | ETF | 23851 | 973525 | |
46436E551 | 46436E551 | ISHARES TR | ETF | 222 | 6221 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 8135 | 23519 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1164 | 2963 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1094 | 19680 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 4004 | 157836 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5900 | 116093 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 791 | 42994 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1486 | 17485 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1041 | 13684 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 381 | 10225 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 9183 | 399787 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 887 | 17247 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 838 | 27035 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 27297 | 1162553 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 24494 | 950836 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 23884 | 906923 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 22069 | 876444 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 18459 | 736453 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 15256 | 606364 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 5968 | 234144 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 30850 | 1314432 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 6510 | 257404 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 33317 | 1353264 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 35045 | 1437455 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2690 | 35836 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2714 | 25097 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 812 | 26308 | |
464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 809 | 40736 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 29252 | 1110967 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 378 | 3672 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 517 | 11696 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1955 | 15398 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1807 | 3562 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 23102 | 460478 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1334 | 26389 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 5796 | 66977 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 6450 | 69159 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 884 | 8084 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 247 | 3904 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 3152 | 51716 | |
464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 1309 | 26333 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 606 | 11217 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3728 | 38857 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 3327 | 67585 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 67268 | 927828 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 201984 | 2992353 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 13667 | 345464 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 283 | 3579 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 441423 | 13295882 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 208729 | 5863179 | |
46435G508 | 46435G508 | ISHARES TR | MSCI INTL SZE FT | 255 | 9936 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 215547 | 8469423 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 11041 | 131169 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 2007 | 12836 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1775 | 18952 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 458740 | 6171665 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 898364 | 6227827 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 386458 | 2865413 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 111894 | 3264110 | |
46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 3172 | 25846 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 323375 | 3447867 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 355139 | 3327449 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 803 | 15069 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 9458 | 305795 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 213621 | 876428 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 109048 | 396281 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 28966 | 183524 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6492 | 26752 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5659 | 40194 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4459 | 46146 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2476 | 22540 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 14075 | 192732 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 681 | 6388 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 652 | 11346 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 42848 | 228804 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 48750 | 191566 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1942 | 9377 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 45260 | 642174 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 15011 | 93125 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3377 | 45020 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 7876 | 73520 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 4410 | 38373 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 25942 | 228972 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 8075 | 73110 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 478187 | 4596180 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 16446 | 172948 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 9686 | 90001 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1226 | 24194 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 352 | 2645 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 4887 | 114084 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 624 | 3949 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1057 | 14173 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 11765 | 208369 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 453 | 5232 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 10679 | 98087 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 664 | 8126 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 10137 | 86889 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 382 | 5364 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1878 | 6699 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 10477 | 40957 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 297 | 3479 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 630 | 5941 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 6431 | 164550 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 126856 | 2365832 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 20624 | 900628 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 6542 | 140579 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 262 | 5223 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 299 | 5989 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6219 | 125083 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 364 | 14026 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 2312 | 24877 | |
450913108 | 450913108 | ITAU UNIBANCO HLDG SA | COMMON STOCK | 69 | 26400 | |
465741106 | 465741106 | ITRON INC | COM | 475 | 6589 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 432 | 7051 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 3922 | 84932 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 2979 | 66786 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 241 | 4699 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6968 | 125930 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 24409 | 486817 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5434 | 107281 | |
466313103 | 466313103 | JABIL INC | COM | 570 | 5282 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 214 | 6975 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2514 | 21141 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 1739 | 30629 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 420 | 6751 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 546 | 11933 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 10458 | 218837 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 334 | 2696 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 275 | 8068 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 907 | 27333 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 304 | 17352 | |
47737C104 | 47737C104 | JIAYIN GROUP INC | SPONSORED ADS | 93 | 17581 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 209 | 20333 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 4204 | 76597 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 1412 | 45409 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 5957 | 119874 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 526 | 15733 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 82754 | 499967 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 8422 | 123604 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1090 | 6995 | |
46654Q203 | 46654Q203 | JP MORGAN EXCHANGE TRADED FD | ETF | 205 | 4234 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 565 | 24652 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 56989 | 391836 | |
46641Q761 | 46641Q761 | JPMORGAN CHASE & CO | COMMON STOCK | 10661 | 240761 | |
46641Q845 | 46641Q845 | JPMORGAN CHASE & CO | COMMON STOCK | 5947 | 145196 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4848 | 154751 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 13 | 32000 | |
48242W106 | 48242W106 | KBR INC | COM | 648 | 9955 | |
487836108 | 487836108 | KELLOGG CO | COM | 2685 | 39844 | |
486606106 | 486606106 | KELLOGG CO | COMMON STOCK | 112 | 13702 | |
498894104 | 498894104 | KELLOGG CO | COMMON STOCK | 318 | 7320 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 394 | 12614 | |
493144109 | 493144109 | KEY TRONIC CORP | COM | 373 | 65800 | |
493267108 | 493267108 | KEYCORP | COM | 487 | 52671 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9800 | 58523 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5546 | 40171 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 561 | 28455 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4275 | 248230 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 327 | 23224 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 252 | 673 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 803 | 14337 | |
482480100 | 482480100 | KLA CORP | COM NEW | 22114 | 45593 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1493 | 26873 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 304 | 16820 | |
500255104 | 500255104 | KOHLS CORP | COM | 390 | 16918 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1489 | 68646 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 373 | 7520 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1430 | 48682 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1040 | 173544 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2024 | 57021 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6532 | 455526 | |
501044101 | 501044101 | KROGER CO | COM | 15095 | 321164 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 623 | 55133 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 162 | 12218 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2843 | 14522 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 9327 | 38649 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 255 | 23509 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 26608 | 41390 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 797 | 6934 | |
516544103 | 516544103 | LANCASTER COLONY CORP | COMMON STOCK | 407 | 4846 | |
515098101 | 515098101 | LANDSTAR SYS INC | COMMON STOCK | 220 | 1141 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 493 | 8508 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2535 | 12910 | |
518415104 | 518415104 | LAZARD LTD | COMMON STOCK | 700 | 7285 | |
518416870 | 518416870 | LAZARD LTD | COMMON STOCK | 259 | 5898 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 1375 | 9576 | |
52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 1109 | 54141 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3260 | 36839 | |
526057104 | 526057104 | LENNAR CORP | CL A | 22365 | 178480 | |
526057302 | 526057302 | LENNAR CORP | CL B | 6309 | 55840 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 1204 | 3691 | |
527064109 | 527064109 | LESLIES INC | COM | 137 | 14562 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 137 | 60011 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 165 | 27155 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 153 | 23595 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 592 | 7390 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 168 | 12564 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 153 | 21952 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 49501 | 105550 | |
53223X107 | 53223X107 | LIMELIGHT NETWORKS INC | COMMON STOCK | 221 | 1658 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 228 | 1148 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 269 | 10448 | |
G54950103 | G54950103 | LINDE PLC | SHS | 7283 | 19111 | |
53656F573 | 53656F573 | LISTED FD TR | OVERLAY SHS SHRT | 2649 | 122309 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 397 | 1306 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 905 | 44785 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 890 | 9766 | |
53814L108 | 53814L108 | LIVENT CORP | COMMON STOCK | 287 | 10463 | |
501889208 | 501889208 | LKQ CORP | COM | 8957 | 153717 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 823 | 374270 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 21294 | 46251 | |
540424108 | 540424108 | LOEWS CORP | COM | 2384 | 40155 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 368 | 4906 | |
548661107 | 548661107 | LOWES COS INC | COM | 24204 | 107241 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 570 | 2623 | |
502160104 | 502160104 | LSB INDS INC | COM | 265 | 26863 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 346 | 50203 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1491 | 3939 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 151 | 66853 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 126 | 12968 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 6114 | 66585 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1004 | 8114 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 364 | 7780 | |
55616P104 | 55616P104 | MACYS INC | COM | 216 | 13477 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1737 | 27866 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 292 | 7298 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 691 | 28023 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 954 | 4771 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 557 | 29466 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 3972 | 172557 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 11912 | 102158 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 179 | 14421 | |
570535104 | 570535104 | MARKEL CORP | COM | 7414 | 5360 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 355 | 1358 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5523 | 30068 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 10150 | 53964 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 229 | 10663 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 411 | 891 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1304 | 21819 | |
574599106 | 574599106 | MASCO CORP | COM | 4543 | 79175 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 590 | 50720 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 27364 | 69574 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 396 | 9463 | |
57686G105 | 57686G105 | MATSON INC | COM | 311 | 4002 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 1521 | 54017 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 221 | 7000 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1139 | 13053 | |
577081102 | 577081102 | MCDONALD'S CORP | COMMON STOCK | 199 | 10181 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 36145 | 121123 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 10341 | 24200 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 700 | 33441 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1201 | 129646 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 387 | 1613 | |
58470H101 | 58470H101 | MEDTRONIC PLC | COMMON STOCK | 747 | 8108 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 14184 | 160998 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1075 | 907 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 2393 | 86641 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 69360 | 601092 | |
59001A102 | 59001A102 | MERCK & CO. INC. | COMMON STOCK | 213 | 1496 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 325 | 3882 | |
585464100 | 585464100 | MESA AIR GROUP INC | COMMON STOCK | 217 | 17789 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 89794 | 312896 | |
59156R108 | 59156R108 | METLIFE INC | COM | 3506 | 62015 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 561 | 428 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 750 | 9476 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 238 | 15051 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 10666 | 242854 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 31817 | 355137 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10366 | 164249 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 341820 | 1003760 | |
594972408 | 594972408 | MICROSOFT CORP | COMMON STOCK | 535 | 1563 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 335 | 73041 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3553 | 23396 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 154 | 10400 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 752 | 102031 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 536 | 174491 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 407 | 3763 | |
60770K107 | 60770K107 | MODERNA INC | COM | 8367 | 68862 | |
60784B101 | 60784B101 | MODERNA INC | COMMON STOCK | 183 | 12198 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 425 | 9384 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 408 | 3955 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 241 | 799 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 2871 | 43605 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7110 | 97478 | |
60937P106 | 60937P106 | MONDELEZ INTL INC | CLASS A COMMON STOCK | 4299 | 10461 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 710 | 1314 | |
610335101 | 610335101 | MONROE CAP CORP | COM | 162 | 19755 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1348 | 23483 | |
615369105 | 615369105 | MOODYS CORP | COM | 2049 | 5892 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 13657 | 159914 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 392 | 11187 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 20556 | 70088 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1317 | 38813 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 320 | 6314 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 244 | 1404 | |
55354G100 | 55354G100 | MSCI INC | COM | 1852 | 3946 | |
553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 0 | 11800 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 3216 | 36846 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 326 | 20077 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 403 | 10528 | |
626755102 | 626755102 | MURPHY USA INC | COM | 801 | 2573 | |
631103108 | 631103108 | NASDAQ INC | COM | 2550 | 51156 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 343 | 6678 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 2688 | 39916 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 207 | 4843 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 269 | 14500 | |
63947X101 | 63947X101 | NAVIENT CORPORATION | COMMON STOCK | 201 | 6669 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 1089 | 34204 | |
64031N108 | 64031N108 | NELNET INC | CL A | 548 | 5676 | |
640491106 | 640491106 | NEOGEN CORP | COM | 339 | 15573 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1780 | 23297 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 27018 | 61338 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 318 | 3375 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 823 | 73235 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 440 | 11179 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 504 | 57945 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 179 | 28703 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1175 | 27550 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 108 | 20564 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 3195 | 163834 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1011 | 6071 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13557 | 182707 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 346 | 5905 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 253 | 1226 | |
654106103 | 654106103 | NIKE INC | CL B | 37547 | 340187 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 199 | 20540 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 601 | 21978 | |
65487U108 | 65487U108 | NKARTA INC | COM | 31 | 14079 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1499 | 360367 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 388 | 101304 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 51 | 13945 | |
655663102 | 655663102 | NORDSON CORP | COM | 3411 | 13742 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 8773 | 38688 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 484 | 14108 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 428 | 5768 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10665 | 23399 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 287 | 27114 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 265 | 12159 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 10310 | 102169 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 15238 | 94162 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1118 | 29912 | |
670346105 | 670346105 | NUCOR CORP | COM | 13820 | 84281 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 4269 | 123218 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 9778 | 264331 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 273 | 4628 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 344 | 29427 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 918 | 83976 | |
67000B104 | 67000B104 | NUVEEN AMT-FREE MUN CR INC FD | CLOSED-END FUND | 203 | 1103 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 154 | 12072 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 122 | 13970 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 333 | 28519 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 455 | 18260 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 274 | 42978 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 148 | 13142 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 203 | 15170 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 107409 | 253910 | |
67079U108 | 67079U108 | NVIDIA CORPORATION | COMMON STOCK | 6 | 13732 | |
62944T105 | 62944T105 | NVR INC | COM | 14079 | 2217 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2285 | 11164 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5579 | 94877 | |
67421J108 | 67421J108 | OCEANEERING INTL INC | COMMON STOCK | 187 | 91247 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 417 | 54121 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 1361 | 37896 | |
679295105 | 679295105 | OKTA INC | CL A | 227 | 3278 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 164 | 44020 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1188 | 3212 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 383 | 15200 | |
68134L109 | 68134L109 | OLO INC | CL A | 262 | 40535 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2279 | 74266 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 373 | 5059 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 4603 | 48379 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 16244 | 171746 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 19 | 53973 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 374 | 4875 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1190 | 27242 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 2924 | 47367 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 584 | 5012 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 95 | 23650 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 35 | 16000 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 36925 | 310053 | |
683827208 | 683827208 | ORACLE CORP | COMMON STOCK | 73 | 18000 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 2336 | 200655 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 25915 | 27128 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 272 | 13052 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 750 | 35326 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 3294 | 36119 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 222 | 2764 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 116 | 14370 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 227 | 2624 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3629 | 40774 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 477 | 6038 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 345 | 9053 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 1081 | 8283 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 3678 | 274072 | |
G6856M114 | G6856M114 | OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | 3 | 47500 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 287 | 2917 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 294 | 11014 | |
693718108 | 693718108 | PACCAR INC | COM | 17634 | 210807 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 3277 | 110240 | |
69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 2298 | 119396 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 1319 | 37185 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2492 | 61227 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 15472 | 323203 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 2747 | 20788 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 221 | 27126 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2208 | 144045 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 11072 | 43335 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 640 | 40213 | |
700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 189 | 18780 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3340 | 8564 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 768 | 16576 | |
704326107 | 704326107 | PAYCHEX INC | COM | 5385 | 48132 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 315 | 980 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6333 | 94899 | |
70465T107 | 70465T107 | PAYPAL HLDGS INC | COMMON STOCK | 126 | 25000 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 642 | 15673 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 540 | 7807 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 633 | 20142 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1653 | 23505 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 536 | 3218 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 579 | 8962 | |
713448108 | 713448108 | PEPSICO INC | COM | 47709 | 257583 | |
71377A103 | 71377A103 | PEPSICO INC | COMMON STOCK | 443 | 7355 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 350 | 28284 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 456 | 32962 | |
71601V105 | 71601V105 | PETROLEO BRASILEIRO SA PETROBRAS | COMMON STOCK | 102 | 11414 | |
717081103 | 717081103 | PFIZER INC | COM | 40164 | 1094979 | |
69331C108 | 69331C108 | PG&E CORP | COM | 7007 | 405486 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COMMON STOCK | 324 | 11109 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 23479 | 240511 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 9117 | 95592 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 6090 | 178704 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 77 | 10617 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 290 | 15446 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 572 | 6278 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 423 | 8418 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 48191 | 525986 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 10694 | 107194 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3502 | 37358 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 117 | 12951 | |
72200M108 | 72200M108 | PINDUODUO INC | SPONSORED ADS | 293 | 49306 | |
72200U100 | 72200U100 | PINDUODUO INC | SPONSORED ADS | 151 | 11554 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 658 | 11611 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 5359 | 65781 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 1817 | 66463 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4053 | 19560 | |
69374H709 | 69374H709 | PIONEER NAT RES CO | COMMON STOCK | 5128 | 154694 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 447 | 31677 | |
72919P202 | 72919P202 | PLANTRONICS INC NEW | COMMON STOCK | 143 | 13807 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 696 | 85480 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 34 | 20000 | |
729132100 | 729132100 | PLEXUS CORP | COM | 307 | 3127 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3785 | 30056 | |
731068102 | 731068102 | POLARIS INC | COM | 455 | 3765 | |
73278L105 | 73278L105 | POOL CORP | COM | 431 | 1149 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 261 | 4311 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1619 | 34571 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 307 | 4158 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 579 | 6111 | |
693506107 | 693506107 | PPG INDS INC | COM | 2195 | 14801 | |
74935Q107 | 74935Q107 | PPG INDUSTRIES INC | COMMON STOCK | 264 | 4403 | |
69351T106 | 69351T106 | PPL CORP | COM | 1681 | 63543 | |
74435K204 | 74435K204 | PPL CORP | COMMON STOCK | 450 | 15904 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 18 | 15402 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 224 | 8113 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 310 | 5219 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1068 | 9538 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 174 | 13860 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 2012 | 66026 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 15832 | 208750 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 56311 | 371104 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 4324 | 32666 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 12338 | 100607 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 481 | 8275 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 1726 | 26802 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2756 | 29226 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 1173 | 16695 | |
74347R172 | 74347R172 | PROSHARES TR | ULTRA 20YR TRE | 201 | 8072 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 753 | 18376 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 116 | 18629 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 435 | 7705 | |
74467Q103 | 74467Q103 | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 207 | 11319 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2656 | 30105 | |
69370C100 | 69370C100 | PTC INC | COM | 2527 | 17760 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2551 | 8740 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2301 | 36752 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 19405 | 249805 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 477 | 12944 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 124 | 44434 | |
693656100 | 693656100 | PVH CORPORATION | COM | 380 | 4472 | |
74736K101 | 74736K101 | QORVO INC | COM | 5705 | 55918 | |
747525103 | 747525103 | QUALCOMM INC | COM | 30236 | 254005 | |
74735M108 | 74735M108 | QUALCOMM INC | COMMON STOCK | 29030 | 24375 | |
74758T303 | 74758T303 | QUALYS INC | COM | 291 | 2250 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 352 | 13120 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9308 | 66219 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 1205 | 14548 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 392 | 15514 | |
75120L100 | 75120L100 | RALLYBIO CORP | COM | 57 | 10000 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 370 | 3001 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 606 | 9451 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 171300 | 1650767 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2999 | 265862 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 2987 | 49958 | |
75605Y106 | 75605Y106 | REDFIN CORP | COMMON STOCK | 76 | 11348 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 9501 | 153809 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 13859 | 19287 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1442 | 80898 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 723 | 5215 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6408 | 23596 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 913 | 27316 | |
G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 126 | 22970 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 248 | 6367 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 518 | 3660 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 813 | 903265 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3700 | 24152 | |
760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 22 | 14000 | |
761152107 | 761152107 | RESMED INC | COM | 880 | 4029 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 352 | 4541 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 232 | 9161 | |
M8216Q200 | M8216Q200 | REWALK ROBOTICS LTD | SHS | 9 | 14403 | |
74967X103 | 74967X103 | RH | COM | 383 | 1162 | |
755130000 | 755130000 | RIO TINTO PLC | COMMON STOCK | 16270 | 166084 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3832 | 60018 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 1648 | 176221 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 542 | 32560 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 350 | 4648 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 849 | 21068 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 7055 | 787341 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3731 | 11326 | |
775711104 | 775711104 | ROLLINS INC | COM | 257 | 5998 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1953 | 4061 | |
778296103 | 778296103 | ROSS STORES INC | COM | 722 | 6441 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1694 | 17731 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 927 | 8938 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 427 | 30915 | |
749685103 | 749685103 | RPM INTL INC | COM | 1496 | 16669 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1136 | 18701 | |
749772AD1 | 749772AD1 | RWT HLDGS INC | NOTE 5.750%10/0 | 13 | 15000 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1083 | 12778 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7396 | 18447 | |
783513203 | 783513203 | S&P GLOBAL INC | COMMON STOCK | 220 | 1992 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1392 | 21153 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 458 | 38914 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 378 | 1105 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 14426 | 68283 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 206 | 3422 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6240 | 115778 | |
803054204 | 803054204 | SAP SE | SPON ADR | 2704 | 19764 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 271 | 2370 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1356 | 5851 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2909 | 59217 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1577 | 54901 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 297 | 7646 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 12063 | 212830 | |
808524698 | 808524698 | SCHWAB CHARLES CORP NEW | COMMON STOCK | 270 | 6140 | |
80874P109 | 80874P109 | SCHWAB CHARLES CORP NEW | COMMON STOCK | 344 | 5003 | |
808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 1530 | 1529609 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 72118 | 2928071 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 431 | 8753 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 235812 | 6614635 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 826 | 24468 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 232 | 4082 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2297 | 39904 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 897 | 17777 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 661 | 24682 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 740 | 22909 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 821 | 24733 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 55993 | 1165062 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 23585 | 510948 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 47035 | 909775 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 21061 | 290010 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 20155 | 268909 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 5669 | 84504 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 301274 | 5752799 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 38268 | 538753 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1821 | 93223 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 65569 | 1497009 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 7627 | 145475 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 337 | 2995 | |
G4474Y214 | G4474Y214 | SCION SHOVEL NO BASIN ET AL | COMMON STOCK | 212 | 7762 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 443 | 22504 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 879 | 15143 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 514 | 23238 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2743 | 44335 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 628 | 3264 | |
784117103 | 784117103 | SEI INVTS CO | COM | 325 | 5446 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 5237 | 80466 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8247 | 101603 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 9188 | 272544 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1949 | 51694 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 7110 | 41869 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4220 | 56908 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10276 | 77423 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 18625 | 173549 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2786 | 42574 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2866 | 34587 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 21459 | 123429 | |
816851109 | 816851109 | SEMPRA | COM | 3218 | 22102 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 31 | 40609 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 233 | 3607 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1946 | 3463 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 12879 | 213306 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4269 | 16080 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 2658 | 41140 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 94 | 15039 | |
82489T104 | 82489T104 | SIERRA BANCORP | COMMON STOCK | 287 | 1006 | |
82452J109 | 82452J109 | SIERRA WIRELESS INC | COMMON STOCK | 270 | 3980 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 258 | 5501 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3940 | 228397 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 9592 | 83065 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 2671 | 19284 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3960 | 874250 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 229 | 17290 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 628 | 32209 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 325 | 4965 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2752 | 24864 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 1827 | 57752 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 780 | 24187 | |
831865209 | 831865209 | SMITH A O CORP | COM | 6618 | 90934 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3703 | 25074 | |
83304A106 | 83304A106 | SNAP INC | CL A | 493 | 41653 | |
833034101 | 833034101 | SNAP ON INC | COM | 20226 | 70182 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 2098 | 11919 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 331 | 39658 | |
83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 155 | 14066 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 412 | 1531 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 308 | 121271 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 703 | 11907 | |
83570H108 | 83570H108 | SONOS INC | COM | 920 | 56320 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1932 | 21458 | |
842587107 | 842587107 | SOUTHERN CO | COM | 11293 | 160763 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1320 | 18396 | |
843380106 | 843380106 | SOUTHERN COPPER CORP | COMMON STOCK | 3532 | 91847 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 471 | 7155 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1706 | 47126 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 533 | 8367 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 116 | 19240 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3134 | 9114 | |
78468R648 | 78468R648 | SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 | ETF | 540 | 12100 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 32310 | 181243 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2654 | 64619 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 327 | 13189 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 2246 | 41662 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1281 | 39374 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 355 | 10336 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 892 | 25951 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 642 | 21038 | |
78463M107 | 78463M107 | SPDR S&P 500 ETF TR | ETF | 207 | 1077 | |
78468R804 | 78468R804 | SPDR S&P 500 ETF TR | ETF | 466 | 3317 | |
78468R812 | 78468R812 | SPDR S&P 500 ETF TR | ETF | 3975 | 32330 | |
78573M104 | 78573M104 | SPDR S&P 500 ETF TR | ETF | 55 | 17107 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 180518 | 407231 | |
78463X434 | 78463X434 | SPDR S&P 500 ETF TRUST | ETF | 11176 | 159838 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4769 | 9957 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2275 | 32520 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 83833 | 913007 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 242 | 11415 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1113 | 12096 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 431 | 19111 | |
78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 29386 | 1099785 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 796 | 32245 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 347 | 3836 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 521 | 5299 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 498 | 14875 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 667 | 14457 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 163183 | 3468286 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 13296 | 531650 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1590 | 61516 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1898 | 34869 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1703 | 67129 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 936 | 29151 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 357 | 11927 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3753 | 72029 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1632 | 42024 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 787 | 27320 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2266 | 76957 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4454 | 73000 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2430 | 65525 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 59872 | 1385926 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 5908 | 82461 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1121 | 16309 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1464 | 19022 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 234 | 3037 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 702 | 8440 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 14230 | 116091 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 513 | 2318 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 332 | 3962 | |
78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 718 | 8155 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 640 | 17682 | |
78464A383 | 78464A383 | SPDR SERIES TRUST | ETF | 2524 | 115184 | |
78464A672 | 78464A672 | SPDR SERIES TRUST | ETF | 435 | 15383 | |
78464A847 | 78464A847 | SPDR SERIES TRUST | ETF | 342 | 7453 | |
784700000 | 784700000 | SPDR SERIES TRUST | ETF | 439 | 11660 | |
848637104 | 848637104 | SPLUNK INC | COM | 640 | 6028 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 872 | 48387 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 385 | 25832 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 356 | 45728 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 971 | 26449 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1574 | 25977 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4038 | 96449 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4094 | 100968 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 551 | 15343 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 146 | 20265 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 874 | 9331 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 21055 | 212543 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3038 | 156614 | |
857477103 | 857477103 | STATE STR CORP | COM | 5056 | 69083 | |
853606101 | 853606101 | STATE STR CORP | COMMON STOCK | 56 | 12419 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3242 | 29762 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 4614 | 201589 | |
858912108 | 858912108 | STERICYCLE INC | COM | 256 | 5502 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1418 | 6302 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 536 | 8982 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 5385 | 107724 | |
861896108 | 861896108 | STRYKER CORP | COMMON STOCK | 271 | 3260 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 41409 | 135727 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1167 | 135719 | |
L8681T102 | L8681T102 | SUMMIT MATLS INC | CLASS A COMMON STOCK | 231 | 1439 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 121 | 48300 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 456 | 3497 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 288 | 5534 | |
86280R803 | 86280R803 | SUNDIAL GROWERS INC | COMMON STOCK | 10073 | 283668 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 528 | 12112 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 232 | 23648 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1242 | 4981 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 345 | 11484 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 7355 | 216846 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 4496 | 10325 | |
871829107 | 871829107 | SYSCO CORP | COM | 5937 | 80014 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 5110 | 36791 | |
888787108 | 888787108 | T-MOBILE US INC | COMMON STOCK | 282 | 12492 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7250 | 71838 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 292 | 1981 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2648 | 168541 | |
876120000 | 876120000 | TAL EDUCATION GROUP | COMMON STOCK | 7145 | 54173 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 136 | 22882 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 250 | 10175 | |
876030107 | 876030107 | TAPESTRY INC | COM | 1186 | 27704 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 626 | 8226 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 238 | 20992 | |
876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 0 | 20000 | |
876545104 | 876545104 | TASTEMAKER ACQUISITION CORP | COM CL A | 424 | 40000 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 8 | 15104 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 511 | 10488 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 663 | 16407 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10606 | 75669 | |
87901J105 | 87901J105 | TEGNA INC | COM | 302 | 18590 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 395 | 15610 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 294 | 716 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 521 | 2151 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 382 | 41822 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 334 | 82796 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 178 | 21617 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 28 | 10998 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 435 | 22339 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 45 | 10848 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 255 | 4770 | |
880770102 | 880770102 | TERADYNE INC | COM | 5334 | 47913 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 207 | 5224 | |
88160R101 | 88160R101 | TESLA INC | COM | 55148 | 210673 | |
878742204 | 878742204 | TEVA PHARMACEUTICAL INDS LTD | ADR | 222 | 5284 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 541 | 71792 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 437 | 8476 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 29068 | 161472 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 719 | 546 | |
883203101 | 883203101 | TEXTRON INC | COM | 3114 | 46043 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 13066 | 46563 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 75 | 11129 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 4770 | 61766 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14351 | 27506 | |
885160101 | 885160101 | THOR INDS INC | COM | 1198 | 11576 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 39 | 24905 | |
887389104 | 887389104 | TIMKEN CO | COM | 3384 | 36974 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 721 | 62825 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 11846 | 139714 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 782 | 9885 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 345 | 1298 | |
891092108 | 891092108 | TORO CO | COM | 211 | 2071 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 278 | 4481 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 486 | 20910 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 4521 | 28125 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 199 | 19172 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5151 | 23296 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 7293 | 38133 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 680 | 761 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 80 | 11412 | |
89400J107 | 89400J107 | TRANSUNION | COM | 332 | 4238 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 587 | 14564 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 983 | 29913 | |
896239100 | 896239100 | TRIMBLE INC | COM | 998 | 18848 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 41873 | 440910 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 3534 | 42440 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 23 | 10375 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6531 | 215201 | |
894170000 | 894170000 | TRUIST FINL CORP | COMMON STOCK | 11527 | 66378 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 99 | 27622 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 859 | 13495 | |
90089L108 | 90089L108 | TWILIO INC | CLASS A COMMON STOCK | 127 | 76757 | |
90184D100 | 90184D100 | TWILIO INC | CLASS A COMMON STOCK | 218 | 10645 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 698 | 1675 | |
902788108 | 902788108 | TYLER TECHNOLOGIES INC | COMMON STOCK | 1613 | 26480 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 5735 | 112355 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2698 | 62491 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 4723 | 233004 | |
902653104 | 902653104 | UDR INC | COM | 351 | 8166 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3023 | 31154 | |
902681105 | 902681105 | UGI CORP NEW | COM | 542 | 20089 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 9851 | 20934 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 102 | 15222 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 6197 | 118860 | |
907818108 | 907818108 | UNION PAC CORP | COM | 31356 | 153240 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 11396 | 207694 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 412 | 52203 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 30124 | 168058 | |
91325V108 | 91325V108 | UNITED PARCEL SERVICE INC | COMMON STOCK | 438 | 94835 | |
91347P105 | 91347P105 | UNITED PARCEL SERVICE INC | COMMON STOCK | 289 | 2006 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 14748 | 33115 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 328 | 13113 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 365 | 5748 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2189 | 9914 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 74384 | 154761 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1342 | 30907 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 859 | 5447 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 636 | 13328 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 287 | 8660 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 5539 | 167647 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 277 | 6304 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 405 | 4350 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 120 | 21447 | |
918204108 | 918204108 | V F CORP | COM | 1325 | 69415 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 79 | 20982 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 841 | 3341 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5625 | 47955 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 540 | 1855 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 439 | 11701 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 647 | 23308 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1809 | 60090 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 8392 | 163461 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 482 | 13511 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 286 | 9015 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6230 | 78080 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 2914 | 60493 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1068 | 7016 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 13640 | 611649 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 588 | 2315 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 454 | 2919 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 602 | 6443 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1059 | 10685 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 464 | 5650 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1223 | 13309 | |
91680M107 | 91680M107 | VANGUARD BD INDEX FD INC | ETF | 267 | 7454 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 7036 | 93528 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1256729 | 16630002 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 51333 | 706194 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 509309 | 10419582 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2373 | 15943 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 64938 | 229497 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 9117 | 44973 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3155 | 15332 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 12980 | 93803 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 58817 | 267152 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 6353 | 76029 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 894058 | 2195194 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 19396 | 117265 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 248257 | 1248216 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8598 | 37425 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 53785 | 244170 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 56727 | 399203 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 17754 | 326308 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 189700 | 4663217 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1539 | 24940 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 250 | 3580 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 6500 | 58837 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 420 | 10450 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6893 | 71075 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3805 | 80237 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 190447 | 3792254 | |
921935508 | 921935508 | VANGUARD S&P 500 ETF | ETF | 4778 | 39408 | |
921935805 | 921935805 | VANGUARD S&P 500 ETF | ETF | 6147 | 61686 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | ETF | 224 | 2858 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22295 | 282104 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 722 | 12312 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 23364 | 508020 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 31601 | 547391 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 273549 | 3615501 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 314 | 4154 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 3585 | 52392 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1269 | 17936 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 24498 | 121540 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 534 | 7719 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1968 | 26020 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 280 | 1420 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 61306 | 377429 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 18358 | 327353 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 462895 | 10023698 | |
921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 905 | 8713 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1289 | 20705 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 162162 | 1528813 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 6687 | 89053 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4149 | 65655 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 627 | 11809 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 2872 | 36650 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1614 | 10314 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1027 | 9902 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1904 | 8090 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 877 | 8251 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 2427 | 8572 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2626 | 13506 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 4102 | 36340 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2260 | 27816 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 6442 | 26316 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1153 | 5611 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 24017 | 54318 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 375 | 2061 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 5377 | 37823 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 283 | 22056 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4840 | 24475 | |
92276F100 | 92276F100 | VENTAS INC | COM | 730 | 15440 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 2146 | 84238 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2328 | 10300 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 29754 | 800063 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 993 | 79740 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3876 | 11014 | |
92536C103 | 92536C103 | VERU INC | COM | 18 | 15327 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2968 | 297346 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 2189 | 69642 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 834 | 18112 | |
92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 0 | 17700 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 804 | 48715 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1167 | 47560 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 1002 | 58644 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 44001 | 185284 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 812 | 27604 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 461 | 17552 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 3713 | 25839 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1041 | 110154 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 3795 | 16834 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 78 | 20086 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 325 | 12677 | |
929740108 | 929740108 | WABTEC | COM | 10287 | 93799 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1669 | 58572 | |
931142103 | 931142103 | WALMART INC | COM | 52897 | 336534 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2347 | 187177 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 246 | 6323 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 770 | 5390 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 8182 | 47180 | |
941848103 | 941848103 | WATERS CORP | COM | 260 | 975 | |
942622200 | 942622200 | WATSCO INC | COM | 1337 | 3505 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 206 | 5446 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2196 | 24879 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 319 | 4973 | |
95082P105 | 95082P105 | WELLS FARGO & CO NEW | COMMON STOCK | 483 | 2700 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 11216 | 262782 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 268 | 233 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2388 | 29516 | |
95058W100 | 95058W100 | WENDYS CO | COM | 918 | 42215 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 288 | 6522 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1051 | 2749 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 170 | 22293 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 141 | 14220 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 318 | 8377 | |
959802109 | 959802109 | WESTERN UN CO | COM | 164 | 13965 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 3144 | 26318 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1490 | 51240 | |
96208T104 | 96208T104 | WEX INC | COM | 266 | 1459 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 7048 | 210312 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 359 | 8300 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 3426 | 23026 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 4614 | 141416 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1389 | 11098 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3003 | 12750 | |
974155103 | 974155103 | WINGSTOP INC | COM | 367 | 1836 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 70 | 14867 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 10384 | 271329 | |
97717W281 | 97717W281 | WISDOMTREE TR | ETF | 215 | 4623 | |
97717W703 | 97717W703 | WISDOMTREE TR | ETF | 376 | 7524 | |
97717W794 | 97717W794 | WISDOMTREE TR | ETF | 213 | 4516 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 5007 | 99500 | |
97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 363 | 14442 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 5595 | 139276 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 2097 | 56765 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 2426 | 25936 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 523 | 6572 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 536 | 11478 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 8059 | 191656 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2730 | 51570 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 4267 | 64017 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 5602 | 194581 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 818 | 18253 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 352 | 5675 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 10229 | 237389 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 326 | 5867 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 751 | 32380 | |
980745103 | 980745103 | WOODWARD INC | COM | 278 | 2337 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 272 | 10075 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 519 | 2298 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 226 | 2219 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 4286 | 63437 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 220 | 3216 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 448 | 4238 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3650 | 58712 | |
983793100 | 983793100 | XCEL ENERGY INC | COMMON STOCK | 258 | 4368 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 142 | 11533 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 402 | 27002 | |
98419M100 | 98419M100 | XYLEM INC | COM | 2455 | 21803 | |
98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 111 | 25559 | |
98585L100 | 98585L100 | YIREN DIGITAL LTD | SPONSORED ADS | 28 | 12163 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 6117 | 44153 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 970 | 17161 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 864 | 2920 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 892 | 12737 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1426 | 9797 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 8565 | 49735 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 374 | 5504 | |
98954M200 | 98954M200 | ZOOM VIDEO COMMUNICATIONS INC | CLASS A COMMON STOCK | 973 | 19365 | |
98980G102 | 98980G102 | ZOOM VIDEO COMMUNICATIONS INC | CLASS A COMMON STOCK | 342 | 2337 |