Filling information for Sigma Planning Corp as Treemap, investor disclosed 1201 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88583P104 | 88583P104 | 374WATER INC | COM | 177321 | 74193 | |
88579Y101 | 88579Y101 | 3M CO | COM | 2873558 | 28709 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2338630 | 21451 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 12472332 | 92572 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 118700 | 43962 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 70073 | 17875 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1590439 | 86578 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 388876 | 7194 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 476937 | 1545 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 308715 | 3662 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2578444 | 5273 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2812 | 40000 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3193226 | 28032 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 80089 | 14456 | |
001055102 | 001055102 | AFLAC INC | COM | 908840 | 13020 | |
00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 124780 | 139700 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 311318 | 30732 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 289055 | 5783 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2101704 | 7016 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 713015 | 5563 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 924130 | 4142 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 209222 | 2510 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 327035 | 6231 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 585701 | 5371 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 235602 | 8722 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15692240 | 131096 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 20192735 | 166923 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2559623 | 65279 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 438946 | 9978 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 538983 | 14686 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 217091 | 4344 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5993870 | 132315 | |
023135106 | 023135106 | AMAZON COM INC | COM | 48416764 | 371408 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 547511 | 54860 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 255132 | 2581 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 231852 | 12923 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 2489634 | 43252 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 278176 | 6298 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 323268 | 4677 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 4207926 | 54218 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1000168 | 11878 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1831355 | 10512 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1968313 | 10149 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1721613 | 12060 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 232923 | 701 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 364265 | 1892 | |
031162100 | 031162100 | AMGEN INC | COM | 4205998 | 18944 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 440773 | 12243 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 11433 | 11100 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 416230 | 2136 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 33660 | 10200 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 237409 | 4185 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1038252 | 51886 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 680221 | 58639 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 415393 | 5408 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 5009 | 13537 | |
037833100 | 037833100 | APPLE INC | COM | 159818761 | 823935 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1079844 | 7470 | |
03852U106 | 03852U106 | ARAMARK | COM | 244696 | 5684 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 217720 | 14690 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 440221 | 3904 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1738886 | 23013 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3147848 | 167527 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 742721 | 4583 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 427210 | 7580 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 400845 | 11758 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3704447 | 83924 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 224729 | 3834 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1678107 | 42689 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 241973 | 333 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1456831 | 20355 | |
00206R102 | 00206R102 | AT&T INC | COM | 4759069 | 298374 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 377922 | 16122 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 400328 | 3441 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 234598 | 26750 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1775043 | 8076 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 499591 | 3035 | |
053332102 | 053332102 | AUTOZONE INC | COM | 4009433 | 1608 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 164289 | 11802 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 4014711 | 139934 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 213124 | 2359 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 263509 | 5918 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 83304 | 10625 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 717774 | 42396 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 208172 | 4569 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 632074 | 13864 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1188343 | 4501 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17139144 | 50261 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 449265 | 18782 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 30000 | 24000 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 68163 | 12326 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 898133 | 100687 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1271118 | 1839 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 170301 | 16359 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 188100 | 17022 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 282311 | 31125 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 223045 | 10120 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2056702 | 22122 | |
852234103 | 852234103 | BLOCK INC | CL A | 1058208 | 15896 | |
097023105 | 097023105 | BOEING CO | COM | 6777655 | 32097 | |
09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 847160 | 17054 | |
09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 2267027 | 45137 | |
09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 221816 | 4516 | |
099724106 | 099724106 | BORGWARNER INC | COM | 989546 | 20231 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 512093 | 9467 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1942387 | 55040 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 506376 | 16131 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4362862 | 68223 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 806035 | 24278 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3956110 | 4560 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 337711 | 2038 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 389963 | 10683 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 920638 | 20198 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 739537 | 44125 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 526317 | 16697 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 736229 | 11024 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 811717 | 9368 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 433473 | 3187 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 293099 | 3106 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 2541211 | 69756 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 268693 | 1145 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 831397 | 74231 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 426311 | 12156 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 269240 | 11213 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 570370 | 9324 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 824651 | 26321 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 334777 | 11122 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 409803 | 5073 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 4870 | 12555 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 922267 | 35913 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 6452026 | 238610 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 603977 | 23938 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 911026 | 38734 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1287375 | 57833 | |
14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 429287 | 16479 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 283839 | 2595 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 71572 | 11600 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 592806 | 6268 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1530066 | 47889 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 594764 | 31585 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 977842 | 19670 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 367894 | 9486 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 6876758 | 27948 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 72083 | 13782 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1412382 | 9467 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 234450 | 3475 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 437117 | 5705 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 281393 | 2669 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 106034 | 12063 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 276986 | 753 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 979749 | 6430 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 205858 | 4461 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 7510470 | 47730 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 129310 | 24170 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 91383 | 15837 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3984326 | 1862 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 869562 | 4515 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 559911 | 5586 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 296989 | 2134 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 459833 | 4724 | |
172908105 | 172908105 | CINTAS CORP | COM | 347648 | 699 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 3134677 | 301991 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 3305059 | 63878 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 965126 | 20962 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 850242 | 50730 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 3358662 | 21118 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 598303 | 9152 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 9665 | 10774 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 2120484 | 11444 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 2929800 | 49868 | |
126117100 | 126117100 | CNA FINL CORP | COM | 434235 | 11243 | |
191216100 | 191216100 | COCA COLA CO | COM | 6088865 | 101110 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 66484 | 23410 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 421700 | 17853 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 645002 | 56480 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 344370 | 4813 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 909036 | 11799 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 953550 | 33340 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2918455 | 70239 | |
200340107 | 200340107 | COMERICA INC | COM | 409576 | 9668 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 208836 | 3965 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 152860 | 13177 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 401542 | 11908 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1930327 | 18630 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1330935 | 14722 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1508754 | 6129 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 546497 | 5969 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 343572 | 3107 | |
217204106 | 217204106 | COPART INC | COM | 369729 | 4053 | |
219350105 | 219350105 | CORNING INC | COM | 314243 | 8968 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 660675 | 11530 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8789173 | 16325 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 595105 | 23521 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 259696 | 2914 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 297298 | 101121 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 570704 | 84800 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1417474 | 53529 | |
227046109 | 227046109 | CROCS INC | COM | 999250 | 8886 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1228590 | 8365 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1559270 | 13685 | |
126408103 | 126408103 | CSX CORP | COM | 1678157 | 49212 | |
22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 822345 | 225300 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 739258 | 6874 | |
231021106 | 231021106 | CUMMINS INC | COM | 1493903 | 6093 | |
231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 144341 | 35205 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 3879704 | 56121 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 397524 | 3266 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 2030468 | 8460 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 210921 | 1262 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 318358 | 3236 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 857655 | 24248 | |
244199105 | 244199105 | DEERE & CO | COM | 5296662 | 13072 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3489478 | 73400 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2185631 | 45213 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 800008 | 4611 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 346682 | 2639 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 223726 | 1692 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1649983 | 14490 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 262475 | 6539 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 397566 | 16313 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 464118 | 14128 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1053295 | 38553 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 241628 | 8899 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 266533 | 5534 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 718938 | 20838 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 322566 | 12551 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 398261 | 8585 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 312492 | 5385 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 286745 | 2453 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 6680002 | 74820 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 395441 | 37732 | |
256086109 | 256086109 | DOCGO INC | COM | 133054 | 14200 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 230109 | 4504 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2523067 | 14860 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1944792 | 37551 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 306737 | 25754 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 226989 | 15643 | |
260003108 | 260003108 | DOVER CORP | COM | 405564 | 2746 | |
260557103 | 260557103 | DOW INC | COM | 3258604 | 61182 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 461175 | 17357 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 589649 | 11895 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 5635799 | 51225 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4239170 | 47238 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 913066 | 12780 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 230710 | 2030 | |
02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 214347 | 8130 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 279524 | 3338 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 3325345 | 16535 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 210699 | 25632 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 204339 | 20829 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 184886 | 15735 | |
278865100 | 278865100 | ECOLAB INC | COM | 1256333 | 6729 | |
281020107 | 281020107 | EDISON INTL | COM | 245304 | 3532 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 123179 | 14967 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 501128 | 5312 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 71456 | 101500 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 866372 | 1950 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 300496 | 21775 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1111951 | 12301 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1936505 | 52126 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 609987 | 12546 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1003462 | 79012 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 270849 | 1617 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 909661 | 34522 | |
26875P101 | 26875P101 | EOG RES INC | COM | 536584 | 4688 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 749985 | 16025 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 340505 | 8531 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 658240 | 2809 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 81251 | 27174 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 470303 | 9298 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 225155 | 24003 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 202147 | 3994 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 201170 | 9335 | |
29786A106 | 29786A106 | ETSY INC | COM | 409568 | 4840 | |
M4119S104 | M4119S104 | EVOGENE LTD | SHS | 48090 | 44944 | |
301505749 | 301505749 | EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 952432 | 38724 | |
30161N101 | 30161N101 | EXELON CORP | COM | 658166 | 16155 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 575347 | 28370 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 258945 | 2137 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11571852 | 107896 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 140055 | 16713 | |
311900104 | 311900104 | FASTENAL CO | COM | 455158 | 7715 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1063544 | 10990 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2204152 | 8891 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 126765 | 46950 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3718659 | 68762 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 272868 | 9172 | |
316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 212334 | 7611 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 2131489 | 46928 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 428954 | 10276 | |
316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 214280 | 12732 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 622654 | 15668 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 1254708 | 26968 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 348498 | 6954 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1066438 | 26495 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1838918 | 25080 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 5164917 | 233073 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 882731 | 18753 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 10631474 | 168432 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3321446 | 25424 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1470078 | 31506 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1177132 | 46916 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2152366 | 60391 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1429104 | 33800 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 404467 | 8001 | |
316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 244511 | 5348 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 821114 | 17104 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4587460 | 101000 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 436351 | 16648 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 276940 | 49015 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 200482 | 7101 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 210810 | 1109 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 373744 | 26830 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 2856863 | 100233 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1646746 | 97729 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1266097 | 24982 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 496037 | 10531 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4284615 | 268291 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 650732 | 32965 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 955997 | 47847 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 379152 | 7383 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 326794 | 11604 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1232972 | 54148 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1391312 | 18321 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 937882 | 43744 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 406146 | 13484 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1378450 | 88136 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 787661 | 20892 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3880295 | 35825 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1370196 | 109005 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1279069 | 17819 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 206677 | 3219 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2910886 | 64102 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 310687 | 2955 | |
33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 1021150 | 18283 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 3300255 | 37261 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1275829 | 27917 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 414350 | 6396 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 11679120 | 155555 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1687388 | 10352 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4890219 | 104246 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 418673 | 16190 | |
33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 250246 | 9479 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 15486743 | 260675 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 6788362 | 171293 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 11869847 | 249000 | |
33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 2892976 | 151227 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 691559 | 13085 | |
33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 739416 | 22793 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 3062489 | 164473 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 3061981 | 137617 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 304006 | 6358 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1025399 | 70425 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1370439 | 26787 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 5217142 | 88938 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1571041 | 58186 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 917697 | 5992 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2715964 | 50239 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 8916960 | 189319 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 377202 | 24525 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 867394 | 19147 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2513464 | 88783 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 872886 | 43255 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 548451 | 25461 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 4180116 | 166937 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 773756 | 18671 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 389605 | 11540 | |
33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 265236 | 8431 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 258535 | 7729 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 1220482 | 66186 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 12701733 | 287564 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 523267 | 24508 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 8062583 | 333578 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 894080 | 25278 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 24813247 | 642494 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 2089150 | 31330 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 1417193 | 16869 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 794014 | 8243 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 9287700 | 273087 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 3389875 | 31710 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 285339 | 25140 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 7949262 | 198285 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1036099 | 10229 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 1829038 | 47043 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 150841 | 26744 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 327656 | 10732 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 792637 | 16915 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 894797 | 11937 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 490537 | 12130 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 394183 | 17780 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 850764 | 21231 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 202370 | 1200 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 201212 | 3481 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 6113504 | 404065 | |
34959E109 | 34959E109 | FORTINET INC | COM | 669676 | 8859 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 336742 | 2361 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 420283 | 15735 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 453082 | 15500 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1610370 | 40259 | |
358039105 | 358039105 | FRESHPET INC | COM | 347510 | 5280 | |
452327109 | 452327109 | ILLUMINA INC | COM | 701995 | 3744 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 126045 | 26535 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 2214459 | 115456 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 63925 | 29595 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 528035 | 24989 | |
36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 195082 | 13717 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 294386 | 78712 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 474452 | 9790 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 286312 | 3524 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 759827 | 5095 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1502026 | 6981 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1236283 | 11254 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 3669963 | 47848 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 722314 | 18732 | |
371901109 | 371901109 | GENTEX CORP | COM | 512542 | 17516 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 646588 | 3820 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 444240 | 88848 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3135389 | 40682 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 158539 | 15422 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 470843 | 24270 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 254911 | 9117 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 572347 | 13332 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 236792 | 9110 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 190409 | 11401 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1051968 | 16179 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1820022 | 102536 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 774053 | 26932 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 515317 | 28486 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 608733 | 14829 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 945417 | 30080 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 171894 | 22767 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 502973 | 8045 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1840363 | 5705 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 404647 | 513 | |
38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 14476 | 15000 | |
36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 6363 | 20395 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2853237 | 179448 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 169840 | 10419 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 502612 | 8000 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 120865 | 14423 | |
40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 85700 | 10000 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 553230 | 16769 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 62392 | 13742 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 334356 | 8789 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 597017 | 8289 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 208533 | 687 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 329350 | 17462 | |
422704106 | 422704106 | HECLA MNG CO | COM | 83955 | 16301 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 2801 | 11433 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 2539750 | 171604 | |
427866108 | 427866108 | HERSHEY CO | COM | 907353 | 3633 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 333289 | 7471 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 372899 | 2562 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 381170 | 40550 | |
436440101 | 436440101 | HOLOGIC INC | COM | 655776 | 8099 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 11176434 | 35978 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 4377970 | 21098 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 350720 | 3410 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 602074 | 14969 | |
40434L105 | 40434L105 | HP INC | COM | 796538 | 25937 | |
443510607 | 443510607 | HUBBELL INC | COM | 592411 | 1786 | |
443573100 | 443573100 | HUBSPOT INC | COM | 1262650 | 2373 | |
444859102 | 444859102 | HUMANA INC | COM | 739514 | 1653 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 380176 | 2100 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 539521 | 50048 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 311286 | 1367 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 752529 | 27850 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 242523 | 969 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 647374 | 1289 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1636000 | 6539 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 30719 | 11050 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 225743 | 11900 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 419745 | 8204 | |
45674E109 | 45674E109 | IN8BIO INC | COM | 430276 | 279400 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 188810 | 10362 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 774117 | 11843 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 502157 | 6877 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 8106600 | 290663 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 700769 | 16809 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 658551 | 26426 | |
45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 5280058 | 193357 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 516319 | 14425 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 468722 | 15169 | |
45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 409140 | 14638 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 513274 | 14168 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 2072182 | 60996 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 423160 | 11628 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 271227 | 7872 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 1518197 | 44430 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 319224 | 8463 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 583998 | 16555 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 574214 | 17115 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 290968 | 7840 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 560803 | 17646 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 805469 | 26983 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 563689 | 16692 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3810298 | 123751 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1237312 | 35241 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2465917 | 74096 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 332726 | 10172 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 540449 | 17065 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 712000 | 20806 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 551993 | 16447 | |
458140100 | 458140100 | INTEL CORP | COM | 2072038 | 61962 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 206018 | 1821 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 570575 | 5909 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4329310 | 32354 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 301729 | 9485 | |
461202103 | 461202103 | INTUIT | COM | 357194 | 779 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4034540 | 11798 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 421311 | 18207 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1167288 | 23515 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 3089191 | 124113 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 732469 | 53838 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 975412 | 42969 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 883360 | 41925 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 930628 | 18856 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 287928 | 3657 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 216339 | 11100 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2279433 | 14998 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 234847 | 9951 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 924467 | 81307 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1081256 | 13515 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 558038 | 10854 | |
46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 403870 | 12227 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1319131 | 13731 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 337189 | 6515 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2491388 | 21967 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1350231 | 32653 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1322907 | 21062 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 318746 | 4462 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 881854 | 33214 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 3126605 | 147690 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1193694 | 50773 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3512013 | 170734 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1074971 | 47819 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 4263735 | 211809 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1088367 | 48264 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2823346 | 149028 | |
46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 550719 | 33995 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1037495 | 45504 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 615580 | 12567 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 866340 | 10256 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 2321808 | 26748 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 303629 | 4299 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 449526 | 4174 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 221765 | 15454 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2460251 | 15033 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 284536 | 14804 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 334216 | 18516 | |
46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 389254 | 4778 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1325546 | 14601 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1098534 | 3141 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 585865 | 7367 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1784273 | 22107 | |
46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 461759 | 10014 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 581528 | 12522 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 346460 | 7145 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 282125 | 946 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 256118 | 870 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5874833 | 39259 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 467386 | 9264 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 117284 | 12397 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 50117615 | 135665 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 480462 | 8455 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6730771 | 184962 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5827627 | 118231 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 324411 | 6054 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 338731 | 10709 | |
464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 435364 | 5525 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 220325 | 9456 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 3620583 | 36924 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4454848 | 213252 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 2794455 | 27769 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2871154 | 29417 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2401813 | 57944 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1662343 | 34481 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 16105078 | 198631 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 902153 | 8144 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4301952 | 41790 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 719214 | 6239 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4214590 | 43629 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1036710 | 9691 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 210535 | 3173 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 8951598 | 177964 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 4299037 | 121785 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 4010969 | 85998 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 45290829 | 878921 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 5364634 | 53225 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8131420 | 120465 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 756414 | 12375 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2911851 | 46500 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 24587657 | 94032 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 24408936 | 244946 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 15108595 | 154421 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2270924 | 23258 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 9687303 | 123783 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 146928936 | 329651 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 6475846 | 142420 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 17041028 | 173976 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1521771 | 14047 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2138942 | 22418 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1640082 | 27807 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1526262 | 31186 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2102796 | 21575 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 291694 | 12199 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 297846 | 8808 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 2553182 | 7381 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 334929 | 852 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 235544 | 4236 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 436257 | 17195 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 18943770 | 372762 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 322124 | 17506 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 376521 | 6153 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 555747 | 11837 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1914650 | 25172 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 3684390 | 98989 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 403331 | 17559 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 715484 | 11504 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 264116 | 2539 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1299090 | 41906 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 829505 | 35103 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 2984901 | 120310 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 863501 | 37413 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3328595 | 139856 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 2025092 | 87552 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 276844 | 10747 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 270779 | 10282 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 225314 | 8948 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 276091 | 10831 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 232423 | 9903 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 3194985 | 126333 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 2424546 | 98478 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1481387 | 60762 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 741523 | 9877 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 28039587 | 259289 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 444126 | 16867 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 961707 | 21763 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 864713 | 6810 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1222323 | 2409 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 14468536 | 288390 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 680419 | 7862 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 1608661 | 17248 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 526856 | 13037 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 593164 | 9514 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 327338 | 5172 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 4141701 | 67963 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 240510 | 4452 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 888706 | 9263 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5221838 | 72025 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 673977 | 9984 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1029099 | 26013 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3598043 | 101068 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 887190 | 10540 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 735479 | 7854 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 14442322 | 194300 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 8060236 | 55876 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 7176509 | 53210 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 455442 | 4855 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 13378793 | 125351 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2332530 | 75413 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 651177 | 8887 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3494351 | 12698 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1608737 | 10192 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1807472 | 7448 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1397504 | 9925 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3020477 | 31258 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1440377 | 13113 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1998839 | 27370 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 536930 | 3386 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2575571 | 13753 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1388730 | 5457 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1283472 | 6198 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 30829337 | 437419 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 17378192 | 107811 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3610060 | 48134 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3212621 | 29988 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 6046387 | 52609 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5724954 | 50529 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 211224 | 1912 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2492013 | 23952 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 5891464 | 61956 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5446986 | 50613 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 271030 | 2037 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 395767 | 9238 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 924559 | 12391 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 6021145 | 106644 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 847294 | 9790 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2973056 | 27308 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 877973 | 10739 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1739356 | 14908 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 527266 | 2632 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2910202 | 10384 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 224503 | 877 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 569049 | 6660 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 733960 | 18780 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 297984 | 3508 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 1592317 | 42080 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1099168 | 47998 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 277383 | 1110 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1700259 | 34080 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 996911 | 20050 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 754888 | 29056 | |
46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1532893 | 27500 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 716017 | 15371 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 404519 | 8011 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 459989 | 11230 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12732814 | 230124 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1642648 | 36341 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 868597 | 18639 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 590009 | 12197 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9014897 | 179794 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 268892 | 8143 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 2606147 | 73042 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 660220 | 21568 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 230348 | 4820 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 314552 | 11543 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 14887598 | 89944 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 246193 | 10746 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12462470 | 85688 | |
487836108 | 487836108 | KELLOGG CO | COM | 1820324 | 27007 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 230275 | 7364 | |
493267108 | 493267108 | KEYCORP | COM | 487812 | 52793 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2613261 | 18928 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1904698 | 110609 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 228869 | 47980 | |
482480100 | 482480100 | KLA CORP | COM NEW | 350381 | 722 | |
500255104 | 500255104 | KOHLS CORP | COM | 306860 | 13312 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 372617 | 12687 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 903708 | 25456 | |
501044101 | 501044101 | KROGER CO | COM | 1319194 | 28067 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 614331 | 3138 | |
505336107 | 505336107 | LA Z BOY INC | COM | 522886 | 18257 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1309765 | 2037 | |
51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 102225 | 18125 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 2473694 | 90978 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 500385 | 16893 | |
526057104 | 526057104 | LENNAR CORP | CL A | 795242 | 6346 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 10784654 | 22995 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 766059 | 29738 | |
G54950103 | G54950103 | LINDE PLC | SHS | 667643 | 1751 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 712427 | 90755 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 348668 | 11405 | |
538142308 | 538142308 | LIVE VENTURES INC | COM NEW | 483286 | 18439 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4905381 | 10655 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 609514 | 8129 | |
548661107 | 548661107 | LOWES COS INC | COM | 4085059 | 18099 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 175590 | 13980 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 613766 | 1621 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 59503 | 26328 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 290495 | 2347 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 240412 | 21581 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 364650 | 5851 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1507655 | 37663 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 279954 | 16400 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 950193 | 41276 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 938111 | 8045 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3129363 | 17036 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 414843 | 2205 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 987371 | 16516 | |
574599106 | 574599106 | MASCO CORP | COM | 645217 | 11244 | |
574795100 | 574795100 | MASIMO CORP | COM | 492827 | 2995 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3113189 | 7915 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 112685 | 35773 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 438532 | 5027 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 7582664 | 25410 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1070292 | 2504 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 881824 | 95229 | |
58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 147063 | 305300 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3028739 | 34378 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 867720 | 732 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5882244 | 50977 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7991400 | 27846 | |
59156R108 | 59156R108 | METLIFE INC | COM | 238852 | 4225 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 564073 | 12843 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 477620 | 5331 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1072669 | 16996 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 58183625 | 170856 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 573100 | 45628 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 289303 | 1957 | |
60770K107 | 60770K107 | MODERNA INC | COM | 1401370 | 11533 | |
60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 9840 | 17000 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 216477 | 3287 | |
60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 28279 | 89775 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1114998 | 15286 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3501792 | 41004 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 208713 | 9122 | |
55354G100 | 55354G100 | MSCI INC | COM | 251022 | 534 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 263108 | 3907 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 4006163 | 9094 | |
644465106 | 644465106 | NEW GERMANY FD INC | COM | 174632 | 19446 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 201647 | 186710 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 1047893 | 84235 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1253194 | 111494 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 106479 | 12238 | |
651639106 | 651639106 | NEWMONT CORP | COM | 287665 | 6743 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 9040919 | 121845 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 58366 | 15004 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 669680 | 3243 | |
654106103 | 654106103 | NIKE INC | CL B | 2061510 | 18678 | |
654110105 | 654110105 | NIKOLA CORP | COM | 40647 | 29454 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 434599 | 44850 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 1098400 | 40160 | |
637417106 | 637417106 | NNN REIT INC | COM | 648099 | 15146 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 645375 | 2846 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 541473 | 16463 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 466576 | 10827 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 227462 | 3068 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3137666 | 6883 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 720261 | 7137 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 480094 | 2966 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 922694 | 27791 | |
670346105 | 670346105 | NUCOR CORP | COM | 2632717 | 16055 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 215171 | 3643 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 323874 | 29631 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 218851 | 27737 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 272467 | 34931 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 241973 | 20752 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 710477 | 28498 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 68107 | 10510 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 47475 | 10365 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 29509916 | 69760 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 888924 | 15117 | |
67103B100 | 67103B100 | OFS CAP CORP | COM | 530320 | 53621 | |
679295105 | 679295105 | OKTA INC | CL A | 240436 | 3467 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 147189 | 10558 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 295973 | 5759 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1031230 | 33601 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 305080 | 3206 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1566147 | 47459 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 944907 | 9990 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 975327 | 15802 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 33205 | 15302 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2955703 | 24819 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 880260 | 921 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 14520 | 37231 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 360319 | 4048 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 249013 | 6540 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 436324 | 3343 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 352862 | 72905 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 39564 | 14929 | |
693718108 | 693718108 | PACCAR INC | COM | 219341 | 2622 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1478511 | 44600 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 1322954 | 35241 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1188456 | 29200 | |
69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 5117280 | 210328 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 6506623 | 157545 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 273428 | 8300 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 870041 | 14017 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 25908172 | 541219 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 567881 | 37043 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2129793 | 8335 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 242760 | 16650 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 337824 | 21233 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 261146 | 669 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 462382 | 9973 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1172207 | 10478 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 310324 | 966 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1689492 | 25318 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 549500 | 17477 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 183044 | 17187 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 622147 | 9630 | |
713448108 | 713448108 | PEPSICO INC | COM | 7412579 | 40020 | |
Y67305154 | Y67305154 | PERFORMANCE SHIPPING INC | COMMON SHARES | 8455 | 10700 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 262034 | 21183 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 352427 | 25482 | |
717081103 | 717081103 | PFIZER INC | COM | 6057890 | 165155 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 3184060 | 64441 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2945249 | 30170 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1273938 | 13356 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 694331 | 20373 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 4320 | 26100 | |
72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 319633 | 21670 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 520082 | 37148 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 2626760 | 140093 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 293639 | 3220 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 3803942 | 75625 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3288678 | 32965 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 993400 | 198680 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 139360 | 19328 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 207584 | 2548 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 275803 | 10087 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 1515861 | 7316 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 301147 | 85069 | |
72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 26270 | 18500 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 201057 | 19351 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 904501 | 7181 | |
73278L105 | 73278L105 | POOL CORP | COM | 584847 | 1561 | |
G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 40220 | 11508 | |
69351T106 | 69351T106 | PPL CORP | COM | 539485 | 20388 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 663 | 15115 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1490131 | 13302 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 208174 | 2744 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11728463 | 77293 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 616371 | 4656 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 874463 | 7130 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 586866 | 9923 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4941892 | 52417 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 373862 | 5320 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 2460 | 60000 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 532170 | 85833 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 172317 | 175000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 731459 | 8291 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 252444 | 864 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 208576 | 5664 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 206125 | 19282 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2844206 | 23892 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 102029 | 12769 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1084918 | 7718 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3043123 | 31064 | |
74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 235736 | 4721 | |
74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 201517 | 4177 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 728742 | 3351 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 2856723 | 47779 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 384899 | 3775 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 671578 | 24492 | |
75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 16284 | 13683 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 67422 | 10584 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 326936 | 455 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 688775 | 34456 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 3721308 | 13701 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1897769 | 12389 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 590419 | 7616 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 229494 | 8123 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 592225 | 9276 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 248953 | 21061 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 480067 | 41963 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 285502 | 7084 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 518349 | 26087 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1575117 | 4781 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 406786 | 6360 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 898457 | 1868 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 284389 | 2741 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 420725 | 30487 | |
749685103 | 749685103 | RPM INTL INC | COM | 307741 | 3429 | |
78137L105 | 78137L105 | RUMBLE INC | COM CL A | 171184 | 19191 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 693611 | 1730 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 6913920 | 32727 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 147941 | 19911 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1386265 | 12105 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 953810 | 19417 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 746484 | 13170 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 709003 | 28786 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 672837 | 13653 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 777577 | 21811 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1032112 | 17927 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1151335 | 35656 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 27654332 | 380808 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4741576 | 63263 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 245222 | 3655 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7474280 | 142720 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1074232 | 15123 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1635325 | 31190 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 203163 | 16860 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 337689 | 5458 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1624429 | 24960 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 11938934 | 147085 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 6079019 | 180332 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 812754 | 21564 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3048218 | 17950 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5856827 | 78964 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10947382 | 82478 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3636239 | 33882 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4573430 | 69887 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1771326 | 21374 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10566977 | 60778 | |
816851109 | 816851109 | SEMPRA | COM | 358448 | 2462 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 278150 | 32008 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1358245 | 2416 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 1318651 | 141334 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1039914 | 17222 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2093223 | 7883 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 381994 | 5625 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1424172 | 22046 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 512621 | 4439 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 69583 | 15360 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 680318 | 4065 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 691372 | 6246 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 13947 | 26315 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1052391 | 7126 | |
833034101 | 833034101 | SNAP ON INC | COM | 684129 | 2373 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 230006 | 1307 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 854877 | 11771 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 190652 | 22859 | |
842587107 | 842587107 | SOUTHERN CO | COM | 4409918 | 62774 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 463044 | 12787 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3598850 | 10466 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 24038937 | 134845 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 4391380 | 95506 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 833275 | 25607 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1824801 | 53077 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36469767 | 95359 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2640358 | 5513 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1704051 | 24360 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 236189 | 12794 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1958107 | 21325 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 410290 | 4458 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 541617 | 17647 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 548850 | 22220 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3270536 | 101854 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 539225 | 11750 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 551790 | 10588 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 764146 | 19674 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2824704 | 95947 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 442510 | 7253 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 336044 | 9062 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 969721 | 22447 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 473956 | 4973 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 460844 | 6431 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 279239 | 4059 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 660816 | 8586 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 706491 | 9152 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 893059 | 10733 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5396812 | 44026 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 766281 | 9542 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 229261 | 5615 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 2983089 | 13480 | |
848637104 | 848637104 | SPLUNK INC | COM | 569915 | 5372 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1030002 | 69035 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 768032 | 98592 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1159734 | 27698 | |
784730103 | 784730103 | SSR MINING IN | COM | 236608 | 16686 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 884359 | 9437 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 427692 | 24163 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 3341800 | 33735 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 403600 | 23010 | |
858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 414059 | 29428 | |
85859N102 | 85859N102 | STEM INC | COM | 123266 | 21550 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 203154 | 4063 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 249762 | 5505 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 508645 | 39925 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 2741076 | 8984 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 289554 | 5467 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 266305 | 17993 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1720050 | 39486 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 222767 | 5507 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 288072 | 3374 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 434507 | 20760 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 429750 | 987 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 300080 | 9920 | |
871829107 | 871829107 | SYSCO CORP | COM | 2253745 | 30373 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1517414 | 45526 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 782179 | 5631 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 466969 | 4627 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 389582 | 17652 | |
87612E106 | 87612E106 | TARGET CORP | COM | 2106436 | 15969 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 192877 | 41658 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 193756 | 11658 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 289813 | 11446 | |
880770102 | 880770102 | TERADYNE INC | COM | 207522 | 1864 | |
88160R101 | 88160R101 | TESLA INC | COM | 19952080 | 76219 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 3684631 | 20467 | |
883203101 | 883203101 | TEXTRON INC | COM | 447629 | 6618 | |
87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 68174 | 145050 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 634224 | 2260 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 293783 | 43459 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2342237 | 30332 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2790532 | 5348 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 19197 | 12306 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 611468 | 19412 | |
887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 781747 | 24518 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 1098033 | 30521 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 915527 | 10797 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 204163 | 5898 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 229004 | 3973 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 104322 | 10060 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 682972 | 3088 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 776133 | 4058 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1857777 | 10697 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 709277 | 60210 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 253943 | 3050 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 315337 | 10390 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 41318 | 51648 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 335529 | 5273 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 586435 | 11489 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3055005 | 70766 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 347770 | 739 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2506507 | 48081 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1297434 | 6340 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 571510 | 49870 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 247958 | 4519 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6138317 | 34244 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 940971 | 2112 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 639582 | 25573 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 84714 | 11417 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7774754 | 16175 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1152142 | 7993 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 560066 | 11741 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 533680 | 16152 | |
918204108 | 918204108 | V F CORP | COM | 370756 | 19421 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 138877 | 10348 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1334613 | 11377 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 682939 | 2346 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 937730 | 33767 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1477696 | 49076 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 506249 | 9860 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2955218 | 82872 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 15279221 | 191492 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 468023 | 1627 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 394746 | 22339 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2354115 | 15462 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 1112995 | 49910 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 1221705 | 65683 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3223637 | 12686 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1430259 | 17418 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6396077 | 85020 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 810010 | 10811 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4115325 | 54457 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1982580 | 27274 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3489178 | 71382 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 908893 | 6106 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3991021 | 14104 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 973263 | 4801 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1180414 | 5736 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3794577 | 27421 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6225872 | 28278 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3077280 | 36827 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 31365284 | 77011 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3246387 | 19627 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4128581 | 20758 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 615257 | 2678 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8434805 | 38291 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 10263685 | 72228 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2181340 | 40090 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4676223 | 114951 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 230823 | 3741 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2746572 | 57920 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 469137 | 9341 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1235686 | 15635 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 701431 | 8936 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 291821 | 6345 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1839120 | 31857 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6292817 | 83172 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 363185 | 5247 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 760632 | 6151 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5568867 | 34284 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1170004 | 20863 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7224732 | 156447 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 355339 | 5706 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5825541 | 54921 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1663641 | 22155 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 601915 | 6913 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 647511 | 6240 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1714687 | 7286 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 383933 | 3611 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 800966 | 2828 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 839287 | 4316 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1500747 | 13293 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 231079 | 2844 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2545597 | 10397 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 330265 | 1606 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2769012 | 6262 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2381392 | 13086 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 927094 | 6521 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 503618 | 2547 | |
92276F100 | 92276F100 | VENTAS INC | COM | 900135 | 19042 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 3091270 | 13680 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 10135775 | 272540 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 89688 | 14350 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 972040 | 2762 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 244641 | 24513 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 656245 | 20879 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 368681 | 8005 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 666351 | 13632 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 555128 | 91303 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 9017710 | 37972 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 312595 | 12960 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 366074 | 13230 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 800055 | 5567 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 258964 | 10100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1515956 | 53210 | |
931142103 | 931142103 | WALMART INC | COM | 6964643 | 44309 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 336321 | 26819 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 8572518 | 49432 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 208569 | 5525 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 500223 | 5668 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2908704 | 68151 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 285612 | 3530 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 168693 | 174000 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 499819 | 14915 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 387703 | 2605 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1049598 | 32166 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2290935 | 45527 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 421977 | 12263 | |
97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 936251 | 21163 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 2603556 | 40936 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 345579 | 8218 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 414151 | 6212 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 706498 | 24539 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 987308 | 15901 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 527674 | 7595 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 1012721 | 14989 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1175213 | 18903 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 813060 | 54604 | |
983793100 | 983793100 | XPO INC | COM | 1209323 | 20497 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 376521 | 2717 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 209010 | 16869 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 622104 | 4272 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 493609 | 18377 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1409404 | 8184 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 14900 | 74501 |