Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,367 | $59.57M | 23.9% | $171.49 | $180.25 | -5.6% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 165,791 | $29.9M | 12.0% | $180.38 | $166.93 | +8.1% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 11,220 | $14.87M | 6.0% | $1325.74 * | $121.22 | +7.4% | Common Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 39,466 | $13.68M | 5.5% | $346.62 * | $354.76 | -4.8% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA | 42,372 | $10.58M | 4.2% | $249.74 * | $234.26 | +2.6% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 79,104 | $8.99M | 3.6% | $113.65 * | $110.78 | -0.8% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 47,885 | $8.72M | 3.5% | $182.11 * | $161.99 | +5.8% | Common Stock | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS | 34,862 | $8.446M | 3.4% | $242.28 * | $232.50 | -0.4% | Common Stock | 009158106 |
| ADI | ANALOG DEVICES INC | 41,001 | $8.11M | 3.3% | $197.80 * | $186.28 | +3.2% | Common Stock | 032654105 |
| AMGN | AMGEN INC | 27,500 | $7.819M | 3.1% | $284.33 * | $276.08 | -2.4% | Common Stock | 031162100 |
| AMT | AMERICAN TOWER CORP | 38,797 | $7.666M | 3.1% | $197.59 * | $186.13 | -0.8% | REIT | 03027X100 |
| AFL | AFLAC INC | 88,229 | $7.575M | 3.0% | $85.86 * | $78.75 | +5.1% | Common Stock | 001055102 |
| AMD | ADVANCED MICRO | 39,521 | $7.133M | 2.9% | $180.48 | $174.81 | +3.2% | Common Stock | 007903107 |
| ASML | ASML HOLDING NV | 4,904 | $4.76M | 1.9% | $970.73 | $887.02 | +9.4% | Common Stock | N07059210 |
| AWK | AMERICAN WATER WORKS CO | 38,510 | $4.706M | 1.9% | $122.20 * | $117.79 | -0.4% | Common Stock | 030420103 |
| AMAT | APPLIED MATERIALS INC | 22,271 | $4.593M | 1.8% | $206.23 | $180.39 | +12.5% | Common Stock | 038222105 |
| AIQ | GLOBAL X FUNDS ETF | 129,911 | $4.412M | 1.8% | $33.96 | $32.45 | +4.7% | Equity Fund | 37954Y632 |
| AXP | AMERICAN EXPRESS COMPANY | 19,306 | $4.396M | 1.8% | $227.69 * | $202.90 | +9.8% | Common Stock | 025816109 |
| APH | AMPHENOL CORP NEW | 33,694 | $3.886M | 1.6% | $115.34 * | $51.58 | +10.3% | Common Stock | 032095101 |
| ATO | ATMOS ENERGY CORP | 30,408 | $3.615M | 1.5% | $118.87 * | $109.59 | +4.1% | Common Stock | 049560105 |
| AIT | APPLIED INDL TECH INC | 15,769 | $3.115M | 1.3% | $197.53 | $179.94 | +8.2% | Common Stock | 03820C105 |
| BAC | BANK OF AMERICA CORP | 74,646 | $2.831M | 1.1% | $37.92 * | $32.80 | +11.0% | Common Stock | 060505104 |
| AXON | AXON ENTERPRISE INC | 8,642 | $2.704M | 1.1% | $312.85 | $277.92 | +12.6% | Common Stock | 05464C101 |
| BDX | BECTON DICKINSON & CO | 8,371 | $2.071M | 0.8% | $247.44 * | $230.65 | +3.7% | Common Stock | 075887109 |
| BA | BOEING CO | 10,386 | $2.005M | 0.8% | $193.01 | $205.48 | -6.1% | Common Stock | 097023105 |
| ALL | ALLSTATE CORP | 4,928 | $853K | 0.3% | $173.01 * | $151.93 | +10.0% | Common Stock | 020002101 |
| ABNB | AIRBNB INC | 4,986 | $822K | 0.3% | $164.95 | $151.39 | +9.0% | Common Stock | 009066101 |
| ADBE | ADOBE SYSTEMS INC | 1,525 | $769K | 0.3% | $504.58 | $573.19 | -12.0% | Common Stock | 00724F101 |
| APLD | APPLIED DIGITAL CORP | 179,495 | $768K | 0.3% | $4.28 | $5.05 | -15.2% | Common Stock | 038169207 |
| BABA | ALIBABA GRP HLDG LTD ADR | 8,895 | $644K | 0.3% | $72.42 | $73.26 | -1.2% | Common Stock | 01609W102 |
| ACWI | ISHARES MSCI ACWI ETF | 5,791 | $638K | 0.3% | $110.24 | $105.01 | +4.9% | Equity Fund | 464288257 |
| AZN | ASTRAZENECA PLC | 8,678 | $588K | 0.2% | $67.76 | $67.76 | — | Common Stock | 046353108 |
| AGG | ISHARES CORE U.S. ETF | 4,322 | $423K | 0.2% | $97.94 | $97.87 | +0.1% | Bond Fund | 464287226 |
| AMLP | ALPS TR ETF | 8,893 | $422K | 0.2% | $47.46 | $44.92 | +5.7% | Equity Fund | 00162Q452 |
| AEM | AGNICO EAGLE MINES | 6,880 | $410K | 0.2% | $59.65 * | $49.54 | +17.1% | Common Stock | 008474108 |
| BBY | BEST BUY CO INC | 4,631 | $380K | 0.2% | $82.02 * | $69.31 | +9.0% | Common Stock | 086516101 |
| APOHX | AMERICAN CENTURY SHORT | 34,944 | $355K | 0.1% | $10.17 | $10.17 | — | Government Bond | 02508J804 |
| AEP | AMERICAN ELECTRIC POWER | 3,941 | $339K | 0.1% | $86.10 * | $75.99 | +6.4% | Common Stock | 025537101 |
| BAH | BOOZ ALLEN HAMILTON | 2,030 | $301K | 0.1% | $148.44 * | $135.16 | +5.6% | Common Stock | 099502106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,180 | $295K | 0.1% | $250.03 | $236.41 | +4.2% | Common Stock | 363576109 |
| ABBNY | ABB LTD -SPONS ADR | 6,271 | $291K | 0.1% | $46.37 | $44.54 | +4.1% | Common Stock | 000375204 |
| ARKK | ARK ETF TR ETF | 5,486 | $275K | 0.1% | $50.12 | $48.77 | +2.7% | Equity Fund | 00214Q104 |
| ALC | ALCON INC | 2,941 | $245K | 0.1% | $83.28 | $79.67 | +3.8% | Common Stock | H01301128 |
| BAM | BROOKFIELD ASST MGMT | 5,098 | $214K | 0.1% | $42.02 * | $37.97 | +4.5% | Common Stock | 113004105 |
| AXTA | AXALTA COATING SYSTEMS | 5,849 | $201K | 0.1% | $34.39 | $32.66 | +5.3% | Common Stock | G0750C108 |
| ARES | ARES MANAGEMENT CORP | 1,500 | $199K | 0.1% | $132.98 * | $121.35 | +4.7% | Common Stock | 03990B101 |
| AMP | AMERIPRISE FINANCIAL | 426 | $187K | 0.1% | $438.63 * | $390.78 | +9.7% | Common Stock | 03076C106 |
| APPF | APPFOLIO INC A | 708 | $175K | 0.1% | $246.74 | $215.65 | +14.4% | Common Stock | 03783C100 |
| AKAM | AKAMAI TECH INC | 1,521 | $165K | 0.1% | $108.76 | $115.24 | -5.6% | Common Stock | 00971T101 |
| ALLY | ALLY FINANCIAL INC | 4,030 | $164K | 0.1% | $40.59 * | $34.22 | +11.4% | Common Stock | 02005N100 |
| ACWV | ISHARES EDGE MSCI ETF | 1,310 | $138K | 0.1% | $105.27 | $102.63 | +2.6% | Equity Fund | 464286525 |
| ADSK | AUTODESK INC | 520 | $135K | 0.1% | $260.41 | $253.04 | +2.9% | Common Stock | 052769106 |
| BALL | BALL CORP | 1,831 | $123K | 0.0% | $67.40 * | $59.19 | +11.0% | Common Stock | 058498106 |
| AGI | ALAMOS GOLD INC NEW | 7,931 | $117K | 0.0% | $14.75 | $12.54 | +16.9% | Common Stock | 011532108 |
| AON | AON PLC | 344 | $115K | 0.0% | $334.39 | $306.03 | +7.7% | Common Stock | G0403H108 |
| AVY | AVERY DENNISON CORP | 444 | $99,120 | 0.0% | $223.24 * | $200.09 | +7.9% | Common Stock | 053611109 |
| — | ARES DYNAMIC CREDIT | 6,578 | $93,616 | 0.0% | $14.23 | $14.23 | — | Bond Fund | 04014F102 |
| AZO | AUTOZONE INC | 29 | $91,395 | 0.0% | $3151.55 | $2858.33 | +10.3% | Common Stock | 053332102 |
| ALB | ALBEMARLE CORP | 621 | $81,843 | 0.0% | $131.79 * | $118.85 | +7.3% | Common Stock | 012653101 |
| AGCO | AGCO CORP | 563 | $69,252 | 0.0% | $123.01 * | $111.19 | +5.8% | Common Stock | 001084102 |
| AN | AUTONATION INC | 403 | $66,728 | 0.0% | $165.58 | $147.13 | +12.5% | Common Stock | 05329W102 |
| ADM | ARCHER-DANIELS-MIDLND CO | 984 | $61,941 | 0.0% | $62.95 * | $54.82 | +7.4% | Common Stock | 039483102 |
| AAL | AMERICAN AIRLINES GROUP | 3,970 | $60,938 | 0.0% | $15.35 | $14.51 | +5.8% | Common Stock | 02376R102 |
| BC | BRUNSWICK CORP | 619 | $59,738 | 0.0% | $96.51 * | $83.80 | +10.2% | Common Stock | 117043109 |
| ARCC | ARES CAPITAL CORP | 2,646 | $55,089 | 0.0% | $20.82 * | $16.97 | +4.8% | Common Stock | 04010L103 |
| AOS | A O SMITH | 605 | $54,115 | 0.0% | $89.45 * | $79.74 | +8.6% | Common Stock | 831865209 |
| AOA | ISHARES CORE ETF | 731 | $53,699 | 0.0% | $73.46 | $70.57 | +4.1% | Multi-Asset Fund | 464289859 |
| BAB | INVESCO TR II ETF | 1,985 | $52,701 | 0.0% | $26.55 | $26.59 | -0.2% | Bond Fund | 46138G805 |
| ALV | AUTOLIV INC | 405 | $48,833 | 0.0% | $120.58 * | $107.01 | +8.1% | Common Stock | 052800109 |
| ACGL | ARCH CAP GROUP LTD | 522 | $48,253 | 0.0% | $92.44 * | $80.40 | +9.3% | Common Stock | G0450A105 |
| — | ALTUS PWR INC | 9,986 | $47,725 | 0.0% | $4.78 | $4.78 | — | Common Stock | 02217A102 |
| — | ANSYS INC | 122 | $42,347 | 0.0% | $347.11 | $347.11 | — | Common Stock | 03662Q105 |
| — | ASSERTIO HLDGS INC | 44,144 | $42,345 | 0.0% | $0.96 | $0.96 | — | Common Stock | 04546C205 |
| BCI | ABERDEEN STD INVTS ETF | 1,940 | $38,352 | 0.0% | $19.77 | $19.31 | +2.4% | Commodity Fund | 003261104 |
| AVB | AVALONBAY COMMUNITIES | 200 | $37,112 | 0.0% | $185.56 * | $167.99 | +4.1% | REIT | 053484101 |
| BAX | BAXTER INTERNATIONAL INC | 855 | $36,542 | 0.0% | $42.74 * | $38.91 | +5.6% | Common Stock | 071813109 |
| AEIS | ADVANCED ENERGY INDS INC | 335 | $34,162 | 0.0% | $101.98 | $101.36 | +0.1% | Common Stock | 007973100 |
| — | APTIV PLC | 422 | $33,610 | 0.0% | $79.64 | $79.64 | — | Common Stock | G6095L109 |
| BCSF | BAIN CAPITAL SPECIALTY | 2,024 | $31,743 | 0.0% | $15.68 * | $12.07 | +4.3% | Common Stock | 05684B107 |
| — | BANK AMER CORP 5.875 PFD | 1,254 | $31,229 | 0.0% | $24.90 | $24.90 | — | Preferred | 060505195 |
| AMG | AFFILIATED MANAGERS | 183 | $30,641 | 0.0% | $167.44 | $155.40 | +7.7% | Common Stock | 008252108 |
| AGNC | AGNC INVESTMENT CORP | 3,000 | $29,700 | 0.0% | $9.90 | $9.90 | — | REIT | 00123Q104 |
| ANGL | VANECK VECTORS TR ETF | 1,010 | $29,310 | 0.0% | $29.02 | $28.83 | +0.6% | Bond Fund | 92189F437 |
| ARCB | ARCBEST CORP | 202 | $28,784 | 0.0% | $142.50 | $129.47 | +8.9% | Common Stock | 03937C105 |
| BBP | ETFIS SER TR I ETF | 500 | $28,304 | 0.0% | $56.61 | $58.30 | -2.9% | Equity Fund | 26923G202 |
| BAESY | BAE SYSTEMS PLACE | 398 | $27,600 | 0.0% | $69.35 | $63.38 | +9.4% | Common Stock | 05523R107 |
| AQN | ALGONQUIN PWR & UTIL CRP | 4,000 | $25,280 | 0.0% | $6.32 * | $5.56 | +6.2% | Common Stock | 015857105 |
| ARM | ARM HOLDINGS PLC ADR | 200 | $24,998 | 0.0% | $124.99 | $105.98 | +17.9% | Common Stock | 042068205 |
| AFRM | AFFIRM HLDGS INC | 656 | $24,438 | 0.0% | $37.25 | $39.91 | -6.6% | Common Stock | 00827B106 |
| ALSN | ALLISON TRANSMISSION | 293 | $23,835 | 0.0% | $81.35 * | $65.94 | +20.6% | Common Stock | 01973R101 |
| AAP | ADVANCE AUTO PARTS | 278 | $23,751 | 0.0% | $85.44 * | $66.14 | +23.3% | Common Stock | 00751Y106 |
| ATI | ATI INC | 463 | $23,688 | 0.0% | $51.16 | $45.22 | +13.2% | Common Stock | 01741R102 |
| ARKF | ARK ETF | 775 | $23,505 | 0.0% | $30.33 | $27.54 | +10.1% | Equity Fund | 00214Q708 |
| AA | ALCOA CORP | 692 | $23,382 | 0.0% | $33.79 * | $28.58 | +15.8% | Common Stock | 013872106 |
| AMZA | ETFIS SER TR I ETF | 500 | $20,600 | 0.0% | $41.20 | $37.85 | +8.8% | Equity Fund | 26923G772 |
| ARLP | ALLIANCE RESOURCES | 1,000 | $20,050 | 0.0% | $20.05 | $20.05 | — | Master Ltd Partnership | 01877R108 |
| AMBA | AMBARELLA INC | 373 | $18,937 | 0.0% | $50.77 | $54.55 | -6.9% | Common Stock | G037AX101 |
| AAON | AAON INC | 213 | $18,765 | 0.0% | $88.10 | $77.76 | +12.5% | Common Stock | 000360206 |
| BBDC | BARINGS BDC INC | 2,000 | $18,600 | 0.0% | $9.30 * | $7.30 | +3.8% | Common Stock | 06759L103 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,000 | $17,320 | 0.0% | $4.33 * | $3.93 | 0.0% | Common Stock | 00791N102 |
| ANCTF | ALIMENTATION COUCHE TARD | 300 | $17,174 | 0.0% | $57.25 | $59.23 | -4.8% | Common Stock | 01626P148 |
| ALGN | ALIGN TECH INC | 52 | $17,051 | 0.0% | $327.90 | $293.39 | +11.8% | Common Stock | 016255101 |
| — | ARMOUR RESIDENTIAL 7 PFD | 800 | $16,680 | 0.0% | $20.85 | $20.85 | — | Preferred | 042315606 |
| AMCX | AMC NETWORKS INC | 1,355 | $16,430 | 0.0% | $12.13 | $15.17 | -20.0% | Common Stock | 00164V103 |
| ADEA | ADEIA INC | 1,456 | $15,893 | 0.0% | $10.92 * | $11.32 | -6.1% | Common Stock | 00676P107 |
| ASH | ASHLAND INC | 163 | $15,871 | 0.0% | $97.37 * | $85.51 | +9.0% | Common Stock | 044186104 |
| AVNT | AVIENT CORP | 363 | $15,754 | 0.0% | $43.40 * | $36.96 | +12.0% | Common Stock | 05368V106 |
| — | ADAMS DIVERSIFIED | 784 | $15,303 | 0.0% | $19.52 | $19.52 | — | Equity Fund | 006212104 |
| ASX | ASE TECHNOLOGY ADR | 1,374 | $15,100 | 0.0% | $10.99 | $9.81 | +12.0% | Common Stock | 00215W100 |
| ACI | ALBERTSONS COS INC | 691 | $14,848 | 0.0% | $21.49 * | $20.24 | +0.1% | Common Stock | 013091103 |
| ANDE | ANDERSONS INC | 235 | $13,498 | 0.0% | $57.44 * | $52.01 | +6.9% | Common Stock | 034164103 |
| ALIZY | ALLIANZ SE ADR | 421 | $12,599 | 0.0% | $29.93 | $27.38 | +9.3% | Common Stock | 018820100 |
| ALK | ALASKA AIR GROUP INC | 292 | $12,551 | 0.0% | $42.98 | $37.41 | +14.9% | Common Stock | 011659109 |
| — | ARCADIUM LITHIUM PLC | 2,681 | $11,553 | 0.0% | $4.31 | $4.31 | — | Common Stock | G0508H110 |
| AZTA | AZENTA INC | 191 | $11,544 | 0.0% | $60.44 | $64.04 | -5.9% | Common Stock | 114340102 |
| ATR | APTARGROUP INC | 79 | $11,366 | 0.0% | $143.87 * | $131.99 | +6.3% | Common Stock | 038336103 |
| AMWD | AMERICAN WOODMARK CORP | 108 | $10,976 | 0.0% | $101.63 * | $94.21 | 0.0% | Common Stock | 030506109 |
| AES | AES CORP | 598 | $10,720 | 0.0% | $17.93 * | $15.22 | +7.7% | Common Stock | 00130H105 |
| ABR | ARBOR REALTY TRUST INC | 750 | $9,937 | 0.0% | $13.25 | $13.25 | — | REIT | 038923108 |
| ARMK | ARAMARK | 302 | $9,872 | 0.0% | $32.69 * | $29.41 | +8.1% | Common Stock | 03852U106 |
| BCE | BCE INC | 250 | $8,507 | 0.0% | $34.03 * | $32.49 | -9.1% | Common Stock | 05534B760 |
| BAYRY | BAYER AG SPONSORED ADR | 1,000 | $7,660 | 0.0% | $7.66 | $8.04 | -4.8% | Common Stock | 072730302 |
| AME | AMETEK INC NEW | 37 | $6,795 | 0.0% | $183.65 | $170.09 | +6.3% | Common Stock | 031100100 |
| ALKS | ALKERMES PLC | 236 | $6,388 | 0.0% | $27.07 | $28.40 | -4.7% | Common Stock | G01767105 |
| AIRR | FIRST TR RBA ETF | 90 | $6,059 | 0.0% | $67.32 | $59.80 | +12.6% | Equity Fund | 33738R704 |
| AIG | AMERICAN INTL GROUP INC | 61 | $4,766 | 0.0% | $78.13 * | $68.48 | +9.9% | Common Stock | 026874784 |
| AMN | AMN HEALTHCARE SERVICES | 72 | $4,500 | 0.0% | $62.50 | $68.03 | -8.1% | Common Stock | 001744101 |
| — | ABRDN GLOBAL DYNAMIC | 450 | $4,369 | 0.0% | $9.71 | $9.71 | — | Equity Fund | 00302M106 |
| — | AQUA METALS INC | 7,700 | $4,142 | 0.0% | $0.54 | $0.54 | — | Common Stock | 03837J101 |
| — | ASPEN TECHNOLOGY INC NEW | 19 | $4,052 | 0.0% | $213.26 | $213.26 | — | Common Stock | 29109X106 |
| AVAV | AEROVIRONMENT INC | 25 | $3,832 | 0.0% | $153.28 | $133.55 | +14.8% | Common Stock | 008073108 |
| ATLKY | ATLAS COCOP AB ADR | 224 | $3,794 | 0.0% | $16.94 | $16.71 | +1.4% | Common Stock | 049255706 |
| — | AMEDISYS INC | 37 | $3,409 | 0.0% | $92.14 | $92.14 | — | Common Stock | 023436108 |
| AXAHY | AXA-ADR | 88 | $3,308 | 0.0% | $37.59 | $34.45 | +9.1% | Common Stock | 054536107 |
| AGQ | PROSHARES TRUST II ETF | 100 | $2,874 | 0.0% | $28.74 | $25.73 | +11.7% | Hedge Fund | 74347W353 |
| ARKG | ARK ETF TR ETF | 92 | $2,662 | 0.0% | $28.93 | $30.07 | -4.4% | Equity Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION ETF | 30 | $2,499 | 0.0% | $83.30 | $75.81 | +9.9% | Equity Fund | 00214Q401 |
| ATEC | ALPHATEC HLDGS INC | 165 | $2,275 | 0.0% | $13.79 | $14.83 | -7.0% | Common Stock | 02081G201 |
| — | BLACKROCK RESOURCES & | 245 | $2,224 | 0.0% | $9.08 | $9.08 | — | Equity Fund | 09257A108 |
| ASAZY | ASSA ABLOY AB - ADR | 149 | $2,139 | 0.0% | $14.36 | $14.03 | +2.4% | Common Stock | 045387107 |
| ASND | ASCENDIS PHARMA A/S ADR | 14 | $2,116 | 0.0% | $151.14 | $151.14 | — | Common Stock | 04351P101 |
| — | ASHTEAD GROUP PLC | 7 | $2,034 | 0.0% | $290.57 | $290.57 | — | Common Stock | 045055100 |
| ARE | ALEXANDRIA REAL ESTATE | 13 | $1,675 | 0.0% | $128.85 * | $110.60 | +5.7% | REIT | 015271109 |
| BASFY | BASF SE SPONSORED ADR | 112 | $1,600 | 0.0% | $14.29 | $12.74 | +12.1% | Common Stock | 055262505 |
| AVDV | AMERICAN CENTY ETF | 24 | $1,580 | 0.0% | $65.83 | $62.34 | +5.6% | Equity Fund | 025072802 |
| BAP | CREDICORP | 9 | $1,524 | 0.0% | $169.33 * | $149.01 | +5.3% | Common Stock | G2519Y108 |
| AFG | AMERICAN FINL GROUP INC | 11 | $1,501 | 0.0% | $136.45 * | $109.38 | +10.8% | Common Stock | 025932104 |
| APPN | APPIAN CORP | 30 | $1,198 | 0.0% | $39.93 | $34.66 | +15.2% | Common Stock | 03782L101 |
| — | GREAT AJAX CORP | 311 | $1,181 | 0.0% | $3.80 | $3.80 | — | REIT | 38983D300 |
| ACLLY | ACCELLERON ADR | 29 | $1,091 | 0.0% | $37.62 | $33.18 | +13.5% | Common Stock | 00449R109 |
| — | ATLANTIC SAPPHIRE AS | 10,000 | $1,035 | 0.0% | $0.10 | $0.10 | — | Common Stock | R07217103 |
| ACAD | ACADIA PHARMACEUTICALS | 53 | $979 | 0.0% | $18.47 | $24.78 | -25.4% | Common Stock | 004225108 |
| AKZOY | AKZO NOBEL NV | 37 | $922 | 0.0% | $24.92 | $24.89 | +0.1% | Common Stock | 010199503 |
| ABAT | AMERICAN BATTERY | 467 | $817 | 0.0% | $1.75 | $2.56 | -31.5% | Common Stock | 02451V309 |
| AVNS | AVANOS MED INC | 41 | $816 | 0.0% | $19.90 | $19.33 | +3.0% | Common Stock | 05350V106 |
| AMC | AMC ENTMT HLDGS INC | 206 | $766 | 0.0% | $3.72 | $4.45 | -16.5% | Common Stock | 00165C302 |
| — | AARONS CO INC | 91 | $681 | 0.0% | $7.48 | $7.48 | — | Common Stock | 00258W108 |
| APAM | ARTISAN PARTNERS ASSET | 14 | $640 | 0.0% | $45.71 * | $35.91 | +7.9% | Common Stock | 04316A108 |
| ACB | AURORA CANNABIS INC | 95 | $417 | 0.0% | $4.39 | $3.87 | +13.4% | Common Stock | 05156X850 |
| — | ACREAGE HOLDINGS INC | 1,050 | $413 | 0.0% | $0.39 | $0.39 | — | Common Stock | 00489Y600 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $367 | 0.0% | $36.70 | $36.70 | — | REIT | 02665T306 |
| AOUT | AMERICAN OUTDOOR | 39 | $343 | 0.0% | $8.79 | $8.63 | +2.0% | Common Stock | 02875D109 |
| BBWI | BATH & BODY WKS INC | 6 | $300 | 0.0% | $50.00 * | $42.31 | +11.6% | Common Stock | 070830104 |
| — | AMEREN ILL CO PFD 4.42 | 4 | $284 | 0.0% | $71.00 | $71.00 | — | Preferred | 02361D860 |
| APLE | APPLE HOSPITALITY REIT | 14 | $229 | 0.0% | $16.36 | $16.36 | — | REIT | 03784Y200 |
| ARKQ | ARK AUTONOMOUS ETF | 3 | $164 | 0.0% | $54.67 | $54.23 | +0.9% | Equity Fund | 00214Q203 |
| — | ACREAGE HOLDINGS INC | 450 | $153 | 0.0% | $0.34 | $0.34 | — | Common Stock | 00489Y709 |
| BB | BLACKBERRY LTD | 35 | $96 | 0.0% | $2.74 | $2.92 | -5.5% | Common Stock | 09228F103 |
| APT | ALPHA PRO TECH LTD | 5 | $31 | 0.0% | $6.20 | $5.47 | +14.0% | Common Stock | 020772109 |
| — | AMYRIS INC NEW | 4,000 | $23 | 0.0% | $0.01 | $0.01 | — | Common Stock | 03236M200 |
| — | ASTRA SPACE INC CL A NEW | 20 | $13 | 0.0% | $0.65 | $0.65 | — | Common Stock | 04634X202 |