Filling information for Raymond James Financial Services Advisors, Inc. as Treemap, investor disclosed 3234 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 | |
---|---|---|---|---|---|---|
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3275726 | 11073 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1166126 | 53443 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1559936 | 19055 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 60509 | 16093 | |
146869102 | 146869102 | CARVANA CO | CL A | 1823602 | 70355 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 2240144 | 21943 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1718128 | 3946 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 201339 | 1071 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 569394 | 478482 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 22085779 | 403762 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 16950283 | 325154 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 3563688 | 63231 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 146606087 | 1555007 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1355191 | 53375 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 7982885 | 76936 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 336386 | 4070 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 22477637 | 1158641 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 7044228 | 219378 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 329904 | 19625 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 1843563 | 35263 | |
92827K301 | 92827K301 | VIRTRA INC | COM PAR | 135078 | 17750 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 32018828 | 907049 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 3843881 | 148549 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 3585063 | 301013 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 4486435 | 97383 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1625141 | 156414 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1141620682 | 2561353 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 6366299 | 41730 | |
576323109 | 576323109 | MASTEC INC | COM | 699090 | 5926 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 9137788 | 65953 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 25255671 | 1279416 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 8193366 | 308950 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 3957627 | 115315 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 2149535 | 194352 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 3673318 | 52018 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 746317 | 11313 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 22044264 | 1280155 | |
26875P101 | 26875P101 | EOG RES INC | COM | 21358565 | 186635 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 2704755 | 107119 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 380916 | 38869 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 5114021 | 224792 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 705178 | 8202 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 19089347 | 268561 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 1837918 | 22181 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 11691236 | 859334 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 11489441 | 110094 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 1509385 | 36609 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 10025436 | 1277126 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 115663 | 53301 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 594666 | 17292 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 17000953 | 801932 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 19955829 | 564202 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 231437 | 870 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 286479 | 72252 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 6174040 | 49583 | |
731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 30470 | 38570 | |
33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1225240 | 39224 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 3133444 | 134830 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 902458 | 12583 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 30719929 | 222511 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3183607 | 28527 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 244478 | 31833 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5407527 | 108194 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 82837437 | 2510986 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 96451810 | 240594 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 915629 | 29216 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 2918188 | 278453 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 2192749 | 60910 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 420704 | 5210 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 654339 | 12447 | |
74758T303 | 74758T303 | QUALYS INC | COM | 463204 | 3586 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 8743028 | 450904 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1097753 | 13118 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 803347 | 133446 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8675941 | 255852 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1334971025 | 3277772 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 540955 | 11261 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 18934179 | 234421 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 757248 | 17927 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1005709 | 70084 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4918946 | 78994 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 4975202 | 267484 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2437783 | 74300 | |
46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 251152 | 10920 | |
74967X103 | 74967X103 | RH | COM | 3567482 | 10824 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 5085626 | 41360 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 233825 | 9383 | |
361448103 | 361448103 | GATX CORP | COM | 537232 | 4173 | |
36269P104 | 36269P104 | GAIA INC NEW | CL A | 29741 | 12875 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5999090 | 8349 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 645707 | 3877 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 447692 | 9705 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 824695 | 16180 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1812908 | 34135 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 651093 | 4496 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 28831911 | 250147 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1373909 | 40409 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 226993 | 4250 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 377234 | 7301 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 10854940 | 487862 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 8870063 | 394576 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 372080 | 4651 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 2098208 | 214322 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 241671 | 21501 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1060423 | 23199 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1255952 | 103541 | |
754907103 | 754907103 | RAYONIER INC | COM | 610280 | 19436 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 17887410 | 598241 | |
294429105 | 294429105 | EQUIFAX INC | COM | 772989 | 3285 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 1233690 | 39167 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 380566 | 27698 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 14929923 | 101654 | |
00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 364202 | 20472 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 107572423 | 273512 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 33407857 | 664172 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 5803750 | 185610 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 52101 | 29772 | |
46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 4927139 | 54141 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 196824 | 12923 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 499584 | 8202 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 121721090 | 2755741 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 140715949 | 1659582 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1481890 | 62792 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 329576 | 4962 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 42972 | 19357 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 53300548 | 495266 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 242915 | 14082 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 1237371 | 56917 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 22239049 | 190615 | |
221006109 | 221006109 | CORVEL CORP | COM | 695633 | 3595 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 225311 | 3882 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1928603 | 37203 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 929991 | 22222 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 6264177 | 251271 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 347543369 | 9653982 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 302798 | 27108 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 28479092 | 450619 | |
45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 334067 | 8612 | |
464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 1486802 | 28197 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1428620 | 35868 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 238356 | 4554 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2390551 | 44204 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 251477 | 2210 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 7490387 | 142865 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 384748 | 8871 | |
983793100 | 983793100 | XPO INC | COM | 2143352 | 36328 | |
86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 124025 | 27500 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 630477 | 19216 | |
13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 201990 | 13466 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 213142 | 8114 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 1517351 | 186178 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1734102 | 28391 | |
46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 437204 | 17955 | |
610236101 | 610236101 | MONRO INC | COM | 572274 | 14085 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1528210 | 61696 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 503343 | 15729 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 6458410 | 191929 | |
842587107 | 842587107 | SOUTHERN CO | COM | 47140766 | 671043 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 41372448 | 170496 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 2977682 | 52721 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 246150 | 2600 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 2427427 | 99079 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 1074725 | 10393 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 883518 | 35228 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 168028 | 15630 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 7060850 | 130708 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 667097 | 98392 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 59136 | 15360 | |
00175J107 | 00175J107 | AMMO INC | COM | 30210 | 14183 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 13301048 | 492631 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4042412 | 150331 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1023452 | 27743 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 89841 | 10027 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 77001858 | 392106 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 40491886 | 673854 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 12366089 | 202159 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 811256 | 17972 | |
41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 6725392 | 533338 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 520119 | 73256 | |
46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 1000751 | 29740 | |
401617105 | 401617105 | GUESS INC | COM | 423135 | 21755 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 219621 | 6257 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 305637 | 10967 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1392879 | 18592 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 771301686 | 2087872 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 1334026 | 12360 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 274680 | 12000 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 33567687 | 1264320 | |
33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 438107 | 10873 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1120992 | 14340 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 4977264 | 106420 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 242526 | 7139 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1078067 | 31172 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2223862 | 55375 | |
710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 308461 | 16976 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 2830815 | 221851 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 14027811 | 297830 | |
617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | COM | 273138 | 21490 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 404514798 | 3379405 | |
27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 1106980 | 63766 | |
896442308 | 896442308 | TRINITY CAP INC | COM | 174077 | 13128 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 36878380 | 1038535 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 2880206 | 184747 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 12362059 | 733653 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 2203271 | 54523 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 245250 | 9857 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 5314 | 14361 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 779432 | 12521 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 27633542 | 62046 | |
83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 51765 | 22409 | |
487836108 | 487836108 | KELLOGG CO | COM | 4026789 | 59745 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1744884 | 25027 | |
037833100 | 037833100 | APPLE INC | COM | 1799488263 | 9277147 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 81507 | 23422 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1704538 | 18931 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 2342095 | 85666 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2724550 | 59540 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 3879782 | 78332 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 12323305 | 581837 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1290840 | 44283 | |
75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 2442367 | 97228 | |
451107106 | 451107106 | IDACORP INC | COM | 1373833 | 13390 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 581068 | 10334 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 666733 | 55934 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 13864868 | 97127 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 41671279 | 532472 | |
629337106 | 629337106 | NN INC | COM | 91690 | 38364 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 629200 | 5091 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 62522026 | 1149091 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 2850012 | 192568 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 634266 | 23398 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1972662 | 62014 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 86907217 | 957339 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 490263 | 14979 | |
003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 321740 | 47038 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 15282413 | 181912 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 537181 | 1647 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1076429 | 26396 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 916617 | 14123 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 1014381 | 118641 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 313325 | 20750 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 3188036 | 177705 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 42623145 | 81693 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 1177230 | 104829 | |
53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 293446 | 11866 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 409623 | 29427 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 233634 | 14731 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 26962118 | 186537 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 11440099 | 129164 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 3689352 | 22951 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | PUT | 562000 | 1600 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 253139 | 28127 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 251001 | 3501 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2994032 | 16203 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 230887 | 31759 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1749305 | 38873 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 2596380 | 54431 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 1496902 | 28556 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 4340361 | 197289 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1694314 | 88754 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1449354 | 8006 | |
87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 1169270 | 27313 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 405092 | 7864 | |
74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 5081901 | 247054 | |
46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 2318476 | 56965 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 1385392 | 38509 | |
92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 42843 | 17001 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 663931 | 5591 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 614952 | 27319 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 84473236 | 5289495 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1247907 | 9440 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 462203347 | 1092628 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 4706777 | 49886 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 6702056 | 335270 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 32749013 | 527614 | |
366651107 | 366651107 | GARTNER INC | COM | 2383509 | 6804 | |
458140100 | 458140100 | INTEL CORP | COM | 42720895 | 1277539 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 2928152 | 50003 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 102713 | 18440 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 1811505 | 191491 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 131041 | 94274 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 106651 | 22219 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 9187678 | 499330 | |
45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 323108 | 8174 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 1528837 | 17831 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 441357 | 10402 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 26481413 | 409929 | |
33939L852 | 33939L852 | FLEXSHARES TR | QLT DIVDYN IDX | 591352 | 9680 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 5650610 | 109381 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 2036320 | 110310 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 769519 | 18655 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4250193 | 545596 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2077685 | 42853 | |
55354G100 | 55354G100 | MSCI INC | COM | 3874943 | 8257 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 13676819 | 306930 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 170938331 | 958873 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 221868 | 4893 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1952608 | 44836 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 591352 | 11503 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 735667 | 89280 | |
70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 8441 | 10000 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 183417 | 45513 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 371014 | 10022 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 123695 | 17156 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 1222765 | 128038 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 6653931 | 116470 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 219425 | 16750 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 194642 | 11225 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 2190003 | 57061 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 103119912 | 615825 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 658962 | 57602 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 504462 | 19955 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 5882213 | 81000 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 136170 | 13713 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 52134 | 40103 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 32613052 | 524494 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 582767 | 20644 | |
374163103 | 374163103 | GERON CORP | COM | 156041 | 48611 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1762819 | 49227 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 43870 | 12903 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 4602929 | 157635 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 253511 | 7279 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 2137716 | 13699 | |
74736K101 | 74736K101 | QORVO INC | COM | 2258536 | 22136 | |
33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 3726782 | 67729 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 446177 | 6144 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 15313342 | 492390 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 12561180 | 451347 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1118557 | 79954 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 835621 | 3718 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 70445 | 23326 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 30435850 | 147912 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 37087025 | 316172 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 585384 | 6996 | |
902788108 | 902788108 | UMB FINL CORP | COM | 209574 | 3441 | |
693718108 | 693718108 | PACCAR INC | COM | 6542040 | 78207 | |
88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 12659 | 15048 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 181008 | 19505 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 23464394 | 622563 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 429509 | 26727 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4693799 | 74873 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4738643 | 10264 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 123477092 | 766034 | |
35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 4162496 | 174163 | |
466313103 | 466313103 | JABIL INC | COM | 11818088 | 109498 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 997958 | 29163 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 4392614 | 245535 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 8838767 | 94715 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1710328 | 210114 | |
461147100 | 461147100 | INTEST CORP | COM | 307006 | 11691 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 9307999 | 261167 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 444042991 | 1302179 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 535151 | 136518 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1150187 | 253904 | |
62955J103 | 62955J103 | NOV INC | COM | 253579 | 15809 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 131431 | 28886 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 146523 | 13771 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 4972338 | 41350 | |
099724106 | 099724106 | BORGWARNER INC | COM | 3108137 | 63548 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 1271183 | 111312 | |
126408103 | 126408103 | CSX CORP | COM | 26608381 | 780304 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1869257 | 52625 | |
148806102 | 148806102 | CATALENT INC | COM | 256821 | 5923 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 11482556 | 659917 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | CALL | 1850000 | 5000 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 10108517 | 416846 | |
78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 271121 | 5548 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 217133 | 15826 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 100783476 | 1424300 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 5222879 | 33545 | |
74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 72854 | 11174 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 194139347 | 705499 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 210802 | 35973 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 1158201 | 52360 | |
00768Y818 | 00768Y818 | ADVISORSHARES TR | INSIDER ADVANTA | 447680 | 4696 | |
750491102 | 750491102 | RADNET INC | COM | 423147 | 12972 | |
651639106 | 651639106 | NEWMONT CORP | COM | 12612338 | 295648 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 80570705 | 602128 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 51660 | 10674 | |
25862B109 | 25862B109 | DOUBLEDOWN INTERACTIVE CO LT | ADS | 183993 | 19226 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 10605532 | 253297 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8180204 | 139499 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 1551926 | 30305 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1432035 | 14567 | |
871829107 | 871829107 | SYSCO CORP | COM | 18913709 | 254902 | |
78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 586699 | 6664 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 15171912 | 53573 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2162642 | 19923 | |
40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 207603 | 14457 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 2135076 | 8566 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 524224 | 9122 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 37352 | 25760 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1711654 | 46895 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 2724504 | 147350 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 3146642 | 81057 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 1727195 | 5311 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1217552 | 61742 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 111859 | 10523 | |
75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 302309 | 79765 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 5254347 | 52941 | |
923454102 | 923454102 | VERITIV CORP | COM | 1060302 | 8441 | |
33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 563545 | 18710 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 87373939 | 514539 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 277621 | 43109 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 287471 | 20519 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 28847625 | 10683 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1092366 | 2017 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1378900 | 112932 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 3061150 | 72044 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 115409693 | 1669459 | |
95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 145115 | 13716 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 29273808 | 631037 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 334192 | 2145 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 24862014 | 474738 | |
09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 264146 | 24526 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1014578 | 9036 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 5353758 | 129193 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 1438803 | 97878 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 521541 | 8106 | |
675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 544465 | 18167 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 366789 | 19945 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 218680 | 3953 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 6737426 | 328495 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1503349 | 13489 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 389750 | 2390 | |
413160102 | 413160102 | HARMONIC INC | COM | 305225 | 18876 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 16775 | 20000 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 5896553 | 188208 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 38663297 | 1879596 | |
00676P107 | 00676P107 | ADEIA INC | COM | 184274 | 16737 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 67386405 | 1981370 | |
37960A636 | 37960A636 | GLOBAL X FDS | EMERGING MARK | 3329933 | 131027 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 15062826 | 86827 | |
826165102 | 826165102 | SIDUS SPACE INC | CLASS A COM | 6344 | 35050 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1187580 | 13036 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 15123926 | 604715 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3245726 | 43150 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 447439998 | 2703238 | |
679295105 | 679295105 | OKTA INC | CL A | 916599 | 13217 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 5030510 | 163914 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 4141477 | 54215 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 6870690 | 26860 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 575735 | 4151 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 687127 | 32393 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 3834823 | 135315 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 808588 | 30104 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 7323056 | 230321 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 157830 | 12085 | |
02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 1335071 | 50638 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 798749 | 22083 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4748279 | 32623 | |
38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 2143568 | 83853 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 1964779 | 53933 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1328885 | 64259 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2040011 | 35960 | |
034164103 | 034164103 | ANDERSONS INC | COM | 568868 | 12326 | |
464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 313181 | 3974 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 369804434 | 5092322 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 3555422 | 129618 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 658127 | 16274 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3217812 | 80627 | |
46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 260166 | 10949 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 162485 | 12394 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 96566 | 12239 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 1188903 | 36402 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3799630 | 112682 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 309276813 | 2066806 | |
97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 3903911 | 83903 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 78157 | 102421 | |
444859102 | 444859102 | HUMANA INC | COM | 7981025 | 17849 | |
38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 130284 | 135000 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 14473262 | 587077 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 5131534 | 217162 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 2556705 | 93447 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 3246090 | 69899 | |
46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 228915 | 5614 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 8778327 | 115596 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 5351935 | 135595 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5552730 | 180342 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2599528 | 27684 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2994258 | 89568 | |
737446104 | 737446104 | POST HLDGS INC | COM | 500924 | 5781 | |
33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 682769 | 31069 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 11890907 | 124499 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 3163579 | 34976 | |
00206R102 | 00206R102 | AT&T INC | COM | 55700092 | 3492169 | |
749607107 | 749607107 | RLI CORP | COM | 5105791 | 37413 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 221179 | 8872 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 445092 | 22144 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4705729 | 108377 | |
89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 797958 | 604514 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 413146302 | 4145974 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 5620756 | 50779 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 850372 | 24131 | |
031162100 | 031162100 | AMGEN INC | COM | 98266519 | 442602 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 117426999 | 573710 | |
37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 326174 | 14739 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 488811 | 769 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 6495237 | 701430 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 386265 | 112943 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1372840 | 44996 | |
34959E109 | 34959E109 | FORTINET INC | COM | 8785599 | 116227 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1120625 | 29607 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 12927051 | 166758 | |
60770K107 | 60770K107 | MODERNA INC | COM | 7588374 | 62456 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 3784320 | 67577 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 666800 | 8026 | |
38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 210031 | 17827 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 20824 | 18428 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 3024742 | 60386 | |
252131107 | 252131107 | DEXCOM INC | COM | 17712662 | 137831 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 702213 | 9871 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 838865 | 21902 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 630781 | 154983 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 2143171 | 53486 | |
617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 199780 | 42597 | |
G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 16534 | 29519 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 3407476 | 222275 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 1044994 | 63914 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 2396098 | 225197 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 13166303 | 51817 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 16293166 | 186784 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2961464 | 52074 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1469705 | 16645 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1096998 | 22256 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 66233355 | 270539 | |
896239100 | 896239100 | TRIMBLE INC | COM | 842434 | 15913 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1918926 | 24095 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 96610 | 38799 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 20738265 | 73999 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 1917815 | 27626 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 15000 | 10000 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 1734796 | 12165 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 504057 | 29941 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 92752 | 32094 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 332835 | 46099 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2000434 | 29956 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1392105 | 28585 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 2057484 | 48181 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 931593 | 41349 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 560495 | 37795 | |
92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 729434 | 12279 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 730514 | 5212 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 693621 | 6259 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 35601 | 12806 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 21151455 | 761666 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 308026 | 7697 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 102572863 | 1355708 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 5656612 | 110179 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 397207 | 12809 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1002427 | 29414 | |
98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 29193 | 19995 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 59521061 | 2258864 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 814463 | 16205 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 514302 | 14378 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 78775424 | 723573 | |
33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 610754 | 187348 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 147467 | 26100 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 706185 | 14152 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 26134418 | 391938 | |
219350105 | 219350105 | CORNING INC | COM | 8611243 | 245755 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 102057710 | 2065527 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 20578091 | 374283 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1120410 | 38213 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 150796888 | 867347 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 26644490 | 544432 | |
384109104 | 384109104 | GRACO INC | COM | 2655515 | 30753 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 83792447 | 271542 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 387403 | 10922 | |
09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 169766 | 17484 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 376003 | 4328 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 893328 | 1693 | |
45167R104 | 45167R104 | IDEX CORP | COM | 1079916 | 5017 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 215259 | 1650 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 523646 | 16222 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 28713657 | 1223941 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 4628050 | 32209 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 136808 | 12750 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 30729953 | 395954 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 163144 | 10957 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 3312409 | 246459 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 3985638 | 326424 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 62363511 | 1082700 | |
574599106 | 574599106 | MASCO CORP | COM | 4372169 | 76197 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 1089421 | 5543 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 86250 | 34500 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 15192567 | 184557 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8866271 | 199153 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 184492 | 12407 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 677221 | 3781 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 982590 | 46924 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1637175 | 125358 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 723326 | 97615 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 16769 | 91685 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 22053555 | 217727 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3437270 | 20992 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 1041635 | 31038 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8896627 | 265809 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 391807 | 4703 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 808062 | 213773 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 408752 | 18950 | |
44930G107 | 44930G107 | ICU MED INC | COM | 1364223 | 7656 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 4132550 | 109504 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 2311449 | 99204 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 765412 | 85809 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1552139 | 26034 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 439333 | 10858 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8985379 | 477184 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 21173915 | 354138 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33111894 | 1169618 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 4181391 | 84353 | |
71639TAB2 | 71639TAB2 | PETIQ INC | NOTE 4.000% 6/0 | 15576 | 17000 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 879063 | 29638 | |
69331C108 | 69331C108 | PG&E CORP | COM | 1782328 | 103144 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 28172865 | 338616 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 1633493 | 32475 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 118891317 | 1602309 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 146105030 | 1084428 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 3752572 | 431330 | |
553368101 | 553368101 | MP MATERIALS CORP | CALL | 3500 | 100 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 4107115 | 358387 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 594565 | 18756 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 843546 | 32221 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 2498 | 10723 | |
37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 30744186 | 1232726 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 183211 | 36569 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 4499937 | 248890 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 12818868 | 22431 | |
96208T104 | 96208T104 | WEX INC | COM | 320261 | 1759 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 37047276 | 582504 | |
97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 1361273 | 29638 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 622008 | 20562 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 46288721 | 266917 | |
95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 1657002 | 141604 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 13419237 | 171273 | |
861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 2940406 | 176442 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 13210235 | 451941 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1192604 | 15527 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 2280521 | 123673 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 361159626 | 1276363 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 17444911 | 404098 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1477282 | 37628 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 23144656 | 481578 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 34722459 | 107653 | |
46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 1623378 | 32364 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 5181046 | 630298 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 38222 | 32950 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 10824971 | 125086 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 3980393 | 221807 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 3812729 | 162659 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1261137 | 68652 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 738513 | 13285 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 5593487 | 39316 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1652673 | 32981 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 9577838 | 405497 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 252788884 | 2168001 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 627173 | 30138 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 723230 | 24245 | |
26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 366955 | 16675 | |
37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 1067484 | 38607 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 110380828 | 235364 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 236256 | 20073 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 15892172 | 254052 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 261603 | 4400 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 55639370 | 570076 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 349415 | 8819 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3020312 | 18637 | |
731068102 | 731068102 | POLARIS INC | PUT | 140000 | 1400 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 547561 | 6571 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 1473429 | 101406 | |
192422103 | 192422103 | COGNEX CORP | COM | 8865947 | 158264 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 827047 | 14099 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1305634 | 5186 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 28290817 | 458374 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 749393 | 25779 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 26835690 | 155831 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 27718733 | 111814 | |
25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 412106 | 465000 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 228037378 | 5488264 | |
46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 26506766 | 460049 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1514067 | 24029 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 967376 | 19103 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 702433 | 9284 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 6432943 | 262569 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 8820018 | 520355 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 12316840 | 69990 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 518153 | 15323 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 100662 | 16315 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 3004414 | 65087 | |
41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 2094361 | 98373 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 333671988 | 1659234 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 7505432 | 55187 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 418773 | 9093 | |
69351T106 | 69351T106 | PPL CORP | COM | 4414252 | 166827 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 13154363 | 593876 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2274047 | 34793 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 9782889 | 763692 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 27521669 | 258881 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 2035483 | 111229 | |
405166109 | 405166109 | HAGERTY INC | CL A COM | 295495 | 31570 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1064689 | 17372 | |
83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 661635 | 30759 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 48416240 | 1189588 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 696067 | 20503 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2576838 | 56938 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 71424 | 63207 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 654634 | 10285 | |
98401F105 | 98401F105 | XENCOR INC | COM | 401093 | 16063 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 267775 | 241239 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 3143829 | 80683 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 7474862 | 104631 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 6746630 | 92508 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 35527020 | 1130354 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4585415 | 115385 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 696982 | 13597 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 3083751 | 42961 | |
31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 420179 | 17662 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 238854 | 13449 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 333483 | 14988 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1539920 | 27430 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 970485 | 10874 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 1122703 | 16419 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 124105 | 24821 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4240817 | 115177 | |
749685103 | 749685103 | RPM INTL INC | COM | 1692439 | 18861 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 150271964 | 1401137 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 6798588 | 109054 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 33063578 | 1642503 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1721576 | 42113 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 5163708 | 168309 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 7190831 | 93618 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 101594092 | 501155 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 208954 | 1646 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 35247386 | 578395 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 1550001 | 9195 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 282564 | 1796 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 2943036 | 135686 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 19353590 | 708404 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 4109956 | 119129 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2062400 | 218243 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 1748733 | 1492 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1542451 | 56729 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 353496 | 5301 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 10530195 | 55988 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 216901 | 8443 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 712757 | 21909 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 2433784 | 86427 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 311668 | 39452 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 119618822 | 2940482 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 6358 | 10092 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4252797 | 68738 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 197879 | 17589 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 25084152 | 544834 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 137657 | 13085 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 5182725 | 153960 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 30368739 | 364352 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 57555850 | 589470 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 41744534 | 1774853 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 762610 | 14959 | |
45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 528775 | 20129 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 402541 | 17479 | |
758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 86024 | 87000 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 3985751 | 13965 | |
48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 645946 | 66387 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6581962 | 524877 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 791805 | 35731 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 376331 | 36047 | |
46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 3907201 | 526577 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 2675339 | 139486 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1190376 | 25220 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3206764 | 61104 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 1290580 | 36978 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 26406495 | 243805 | |
85859N102 | 85859N102 | STEM INC | COM | 122145 | 21354 | |
501889208 | 501889208 | LKQ CORP | COM | 4815062 | 82634 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1518373 | 121082 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 794822 | 68697 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 206642874 | 4274780 | |
33734E103 | 33734E103 | FIRST TR MTG INCOME FD | COM SHS | 260743 | 23385 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 1379966 | 27045 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 305124373 | 3118606 | |
46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 226078 | 12214 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 782850 | 149685 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 69404379 | 977114 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 4189139 | 49325 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 980765 | 17039 | |
540424108 | 540424108 | LOEWS CORP | COM | 1270352 | 21394 | |
46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1061620 | 25056 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 250040 | 53087 | |
46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 203757 | 4930 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 6284218 | 56836 | |
67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 1651201 | 143958 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 2062918 | 37893 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 395272 | 13463 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 419992 | 18332 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 5762683 | 128345 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 379552 | 3911 | |
049904105 | 049904105 | ATRION CORP | COM | 501865 | 887 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 7363737 | 52389 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 61604866 | 612192 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 439432 | 11467 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 6994 | 17933 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 484160 | 10131 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 805976 | 49265 | |
68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 77353 | 89904 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 9987736 | 272368 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 1515053 | 41737 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 37132974 | 108595 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 359555 | 10717 | |
88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 9849 | 10000 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6573751 | 187233 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 205162 | 840 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 9115500 | 86384 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 360854 | 3498 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1085296 | 15164 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 8336188 | 116346 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 2709577 | 256346 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 11321049 | 257355 | |
46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 260541 | 10617 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 673450 | 24796 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 16542035 | 1121494 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 1685568 | 25777 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 45842747 | 199542 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 235990276 | 3148636 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 2699633 | 18137 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 311353 | 104131 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 729106 | 12887 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 251788 | 3028 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1360883 | 46147 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1122313 | 14579 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1621187 | 1236 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7693479 | 257738 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 1317911 | 75180 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 4293266 | 351619 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 207219 | 34479 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 444384 | 38210 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 355832 | 31077 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2028563 | 173976 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1569479 | 8371 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1573965 | 41439 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 44131 | 16780 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 6755835 | 132234 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 10563965 | 393884 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4839601 | 343234 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 726612 | 71729 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 1562820 | 61143 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 897379 | 13713 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 135598987 | 454405 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 1076036 | 27228 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 40118849 | 613063 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 96224644 | 1916062 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11036923 | 566286 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 114438896 | 1578468 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 35177304 | 897151 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 268110 | 13500 | |
46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2676319 | 32854 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 105603025 | 1301011 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 3100430 | 236584 | |
876030107 | 876030107 | TAPESTRY INC | COM | 11881141 | 277597 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 1023139 | 59973 | |
92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 1087947 | 126212 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 262796 | 8549 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2058374 | 5603 | |
289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 585033 | 68027 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 15657017 | 320315 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 383742 | 17139 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 332389 | 3460 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 90979 | 17839 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 46512699 | 423459 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 195340300 | 2930398 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4691872 | 95441 | |
44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | NOTE 1.000% 2/1 | 22860 | 25000 | |
464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 775159 | 4946 | |
302491303 | 302491303 | FMC CORP | COM NEW | 1401925 | 13436 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 329723 | 24103 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 718432 | 22451 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 217710 | 738 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1261961 | 24213 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 20290531 | 311778 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 7595578 | 301891 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 4355184 | 44269 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 18515 | 52570 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 98367928 | 647243 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 1352972 | 43102 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1719848 | 23473 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 18456533 | 305673 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 15938043 | 248295 | |
278642103 | 278642103 | EBAY INC. | COM | 6368851 | 142512 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 4569760 | 100545 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 271245 | 6094 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1277415 | 19402 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1391075 | 11590 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 9284685 | 124443 | |
359694106 | 359694106 | FULLER H B CO | COM | 5642970 | 78912 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 65392385 | 2692153 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 29654863 | 260267 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 130187 | 13954 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 132140517 | 2697846 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2127743 | 85076 | |
775711104 | 775711104 | ROLLINS INC | COM | 10398470 | 242785 | |
46132L107 | 46132L107 | INVESCO BD FD | COM | 721034 | 48457 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 3766981 | 90924 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 4222458 | 5218 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 772568 | 32298 | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 18600 | 20000 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 10359566 | 518497 | |
880770102 | 880770102 | TERADYNE INC | COM | 952426 | 8555 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 493576 | 15220 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 228615 | 39621 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 786924 | 23057 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 9619974 | 186614 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 1005978 | 8764 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 9660556 | 492885 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 64914418 | 2390955 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 347516752 | 4675323 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 240324 | 9617 | |
038336103 | 038336103 | APTARGROUP INC | COM | 1294739 | 11175 | |
887389104 | 887389104 | TIMKEN CO | COM | 2281624 | 24928 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 3810182 | 437952 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 6762847 | 73485 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 335785 | 6710 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 306322 | 11723 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 19768430 | 248597 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 424003 | 17966 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2003318 | 27925 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 1722461 | 59808 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 17926785 | 798520 | |
09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 299076 | 29524 | |
33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 628067 | 22162 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 41461004 | 410830 | |
23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 222332 | 61931 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4703872 | 42577 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 829133 | 31902 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 270108 | 6866 | |
032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 57819 | 18182 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 70870823 | 743037 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 34943293 | 248177 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 14126482 | 449459 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 15342410 | 243067 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 22745385 | 311837 | |
67577C105 | 67577C105 | OCUGEN INC | COM | 6378 | 11743 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2777483 | 12288 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 48686105 | 1482073 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 360615 | 4418 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 312453 | 135849 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 166870 | 11894 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 13024775 | 162810 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1173338 | 116634 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 16416 | 15000 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 787495 | 16006 | |
023135106 | 023135106 | AMAZON COM INC | COM | 613749141 | 4708109 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 534619 | 5408 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 5758527 | 181485 | |
044186104 | 044186104 | ASHLAND INC | COM | 274975 | 3164 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 2687582 | 35316 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 707116 | 16909 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 2263915 | 14296 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 157403535 | 942085 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2174443 | 39629 | |
760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 25496 | 15935 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 33134768 | 23956 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1099902 | 14710 | |
830879102 | 830879102 | SKYWEST INC | COM | 302445 | 7427 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 719650 | 19064 | |
640491106 | 640491106 | NEOGEN CORP | COM | 251104 | 11545 | |
46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 12384973 | 395958 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 2135326 | 31663 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 30526793 | 608467 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 2016618 | 81119 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 241006 | 8592 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 107250 | 17875 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 620869 | 13742 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 4590077 | 50137 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 13193404 | 143578 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 297178 | 6111 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 7397773 | 532597 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 34483485 | 721563 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 363880 | 23281 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 18237699 | 40013 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 60439975 | 1215607 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 3419616 | 10354 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 926328 | 3180 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 1934206 | 14635 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 370807 | 15049 | |
637417106 | 637417106 | NNN REIT INC | COM | 6791590 | 158719 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 3788950 | 347292 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1925942 | 92106 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 67158504 | 262841 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 42098921 | 452823 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1094960 | 12018 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1581522 | 39292 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 5122346 | 88714 | |
037833100 | 037833100 | APPLE INC | PUT | 651500 | 4000 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 420923 | 40434 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4484220 | 66492 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 4778247 | 70968 | |
500255104 | 500255104 | KOHLS CORP | COM | 866738 | 37603 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 22280471 | 30742 | |
92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 1479559 | 149905 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3707207 | 68097 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 4347407 | 27207 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 243499 | 9182 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 11029025 | 251804 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 5242268 | 47648 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 29222 | 27057 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3692781 | 221656 | |
85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 27367 | 17887 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 213631 | 7319 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 3229041 | 117762 | |
26884L109 | 26884L109 | EQT CORP | COM | 1425222 | 34652 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 457600 | 1330 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 3659598 | 10601 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 390221 | 11420 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 452568 | 14209 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 715044 | 3052 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 8625798 | 290138 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 202618 | 1734 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 9597953 | 49190 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 232461 | 13476 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 17145624 | 194351 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 290588 | 8119 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 3717192 | 47828 | |
N44821101 | N44821101 | INFLARX NV | COM | 823927 | 184737 | |
039697107 | 039697107 | ARDELYX INC | COM | 141943 | 41871 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 25358587 | 330620 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 706596 | 52302 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4978081 | 71927 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 1404450 | 113080 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 847396 | 26522 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 254477 | 6362 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 7682673 | 184813 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 832123 | 374830 | |
852234103 | 852234103 | BLOCK INC | CL A | 9824068 | 147575 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 4199087 | 908893 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 24848784 | 109582 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 27034459 | 874053 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 183454103 | 1782146 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10902754 | 128343 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 7197445 | 400972 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 24273839 | 300754 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 216821 | 1992 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15465674 | 401081 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1847421 | 7395 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 282361 | 4082 | |
95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 215786 | 44219 | |
92276F100 | 92276F100 | VENTAS INC | COM | 2394223 | 50650 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 6003997 | 377610 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 429029 | 5296 | |
46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 354860 | 10950 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3419937 | 85243 | |
84857L101 | 84857L101 | SPIRE INC | COM | 321471 | 5067 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 32513611 | 1384736 | |
21870UAC0 | 21870UAC0 | CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 8192 | 10000 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 6751969 | 744429 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 13977534 | 223569 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 13934520 | 67798 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 6073550 | 149558 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 3779665 | 64242 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 24968681 | 318113 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 28023565 | 243832 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 52551679 | 521398 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1620245 | 148238 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 561990 | 17030 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 653631 | 23648 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 2406343 | 67537 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 1389176 | 47820 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2743182 | 44238 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2582158 | 102916 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3431063 | 42511 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 163946 | 273791 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 6659211 | 68109 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 558419 | 8819 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 22200288 | 731476 | |
500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 380025 | 12176 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 221037 | 10959 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 6948132 | 59723 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5034211 | 279368 | |
41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 15267087 | 785344 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 296810 | 2736 | |
400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 416599 | 15384 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1430111 | 45171 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 15403380 | 260456 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 5067130 | 339620 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 869439 | 32649 | |
73278L105 | 73278L105 | POOL CORP | COM | 8152556 | 21761 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2936929 | 17536 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 29275009 | 411224 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 519746 | 117324 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 13863712 | 728691 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 15916926 | 188813 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3451942 | 34826 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 279161 | 19346 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 2113183 | 443015 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 8114176 | 96402 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 592566 | 42508 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 14678194 | 830684 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1863939 | 22882 | |
40434L105 | 40434L105 | HP INC | COM | 13337229 | 434296 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 67862178 | 327047 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1778373 | 57054 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 24544649 | 291504 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 28148080 | 862644 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 8255388 | 115347 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 581937 | 14755 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 2422570 | 26786 | |
074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 25153 | 24660 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 117528 | 24333 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1073240 | 68316 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 108740906 | 984526 | |
056525108 | 056525108 | BADGER METER INC | COM | 256773 | 1740 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 2835846 | 21314 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 2158461 | 103872 | |
48242W106 | 48242W106 | KBR INC | COM | 821104 | 12621 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 538851 | 18347 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 564888 | 11188 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 14370819 | 72679 | |
380237107 | 380237107 | GODADDY INC | CL A | 1756164 | 23375 | |
808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 8479558 | 233661 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 1068199 | 27549 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1515882 | 72844 | |
95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 465209 | 40001 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 2119691 | 26845 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 548850 | 5081 | |
942622200 | 942622200 | WATSCO INC | COM | 8395758 | 22009 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 3636484 | 34271 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 1762954 | 177181 | |
848637104 | 848637104 | SPLUNK INC | COM | 3371010 | 31775 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 1691591 | 5562 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 481593 | 4894 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 573577 | 62823 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1143127 | 25179 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 418214 | 35502 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 360584 | 1197 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 91119 | 13785 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 1624563 | 28111 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 181006000 | 2490109 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 1745103 | 50147 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 251631 | 9814 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 549581 | 42902 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 141119 | 15406 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3135222 | 54459 | |
885160101 | 885160101 | THOR INDS INC | COM | 553469 | 5348 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 8217773 | 128483 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 9401030 | 156150 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 60576056 | 724941 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 2153847 | 76786 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 925787 | 260 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 14542058 | 463861 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 49718353 | 509305 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 22558296 | 237231 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 15798131 | 875243 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 9037954 | 384430 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 20839123 | 855465 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 30860600 | 3700312 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 74132168 | 690758 | |
518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 267638 | 12728 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 454339 | 31269 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 79790 | 12746 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 59474556 | 86053 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 10772215 | 180198 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 3221185 | 37200 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 4738035 | 121239 | |
23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 9577327 | 508081 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 93768 | 31894 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 1348588 | 32348 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 499845 | 19166 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 197594 | 14637 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 5149857 | 221214 | |
753422104 | 753422104 | RAPID7 INC | COM | 2642224 | 58353 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 20769243 | 269485 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 53266834 | 789138 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 20652478 | 515410 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 4459727 | 30630 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 14491532 | 152078 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 354484837 | 1492693 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 384382 | 37031 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 23767710 | 193816 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 216745213 | 2673227 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 917971 | 5188 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 2900894 | 60429 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 201853 | 29993 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 3933349 | 172970 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 1329249 | 17394 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 53806260 | 388830 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 133537 | 17365 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 72796323 | 298664 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3249230 | 45495 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1888424 | 27927 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 22283944 | 214744 | |
46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 24038630 | 628453 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 2326487 | 29554 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 12903716 | 407958 | |
427866108 | 427866108 | HERSHEY CO | COM | 16573092 | 66372 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 493173 | 15646 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 411258 | 14777 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 118692717 | 257815 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 12325232 | 657346 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 758408 | 22684 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 20308782 | 176537 | |
G98239109 | G98239109 | XP INC | CL A | 340475 | 14513 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 5736164 | 52328 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 281644 | 9144 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 7432139 | 83927 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 9032474 | 25667 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 6652451 | 70990 | |
16150R104 | 16150R104 | CHASE CORP | COM | 238307 | 1966 | |
64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 167029 | 22300 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 932303 | 29337 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | PUT | 19000 | 200 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 3574092 | 103838 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 4220217 | 26286 | |
670346105 | 670346105 | NUCOR CORP | COM | 26628836 | 162391 | |
438333106 | 438333106 | HONEST CO INC | COM | 22596 | 13450 | |
01741R102 | 01741R102 | ATI INC | COM | 286433 | 6476 | |
00130H105 | 00130H105 | AES CORP | COM | 2412897 | 116396 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1849143 | 9365 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 477709 | 10687 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 4470514 | 87383 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 1859785 | 85116 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 5196956 | 427030 | |
222070203 | 222070203 | COTY INC | COM CL A | 257131 | 20922 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2876389 | 288215 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 2987962 | 80778 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 18455050 | 532613 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 101288913 | 1073772 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 2879521 | 239163 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 246383 | 2548 | |
89400J107 | 89400J107 | TRANSUNION | COM | 1531038 | 19546 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 350099 | 14134 | |
713448108 | 713448108 | PEPSICO INC | COM | 166971124 | 901475 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 41589665 | 460114 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 54376850 | 231076 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1686379 | 49023 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 425126 | 10539 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 14733487 | 196263 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1474110 | 61483 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 3316129 | 52059 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 241649 | 12964 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1314818 | 289608 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 37612678 | 134044 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 6175137 | 143842 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1183698 | 48974 | |
92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 1378377 | 264057 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 562113 | 27731 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 49588049 | 845347 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1089986 | 96630 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 769529 | 12370 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 494061 | 6092 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 381491 | 3361 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2184174 | 61613 | |
92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 76027 | 12382 | |
62459M107 | 62459M107 | MOVANO INC | COM | 584022 | 535800 | |
704326107 | 704326107 | PAYCHEX INC | COM | 30420687 | 271929 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 109090927 | 1493782 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 10475547 | 157480 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 457876 | 21100 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 3996 | 18000 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 2688152 | 105958 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 13464324 | 467674 | |
52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 3592756 | 230157 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 983810 | 38029 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1396740 | 42467 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 10393488 | 304170 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 239306761 | 2999207 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 393106 | 47765 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 3157762 | 73063 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 3837798 | 112578 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 2503695 | 143725 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 770697 | 13699 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 836178 | 153427 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 9145674 | 184240 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 5214937 | 80739 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 3005969 | 47608 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 270182 | 9677 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 69595158 | 309339 | |
224441105 | 224441105 | CRANE NXT CO | COM | 808126 | 14318 | |
576485205 | 576485205 | MATADOR RES CO | COM | 601680 | 11500 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 309851 | 7454 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 658275 | 19361 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 191568 | 12194 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 425935 | 6720 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 850084 | 7972 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 349667 | 25940 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 6414023 | 477945 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 2723557 | 69781 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 8658273 | 310555 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 389543413 | 3375885 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 382458 | 9516 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 323501 | 16405 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 982235 | 37390 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 213475 | 4088 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 56253717 | 1421985 | |
46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 1789074 | 252694 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 267498 | 6600 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 3732834 | 9578 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 1322876 | 48977 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 568506 | 34835 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4841178 | 580477 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 305685 | 30691 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 2424900 | 65203 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 361578 | 9319 | |
398433102 | 398433102 | GRIFFON CORP | COM | 5180036 | 128537 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 699151 | 3094 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 977621 | 18087 | |
92647P126 | 92647P126 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 858669 | 27699 | |
95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 1818426 | 277622 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 6363257 | 158211 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 177687 | 16763 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1800736 | 18744 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2170098 | 22299 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 230945 | 73316 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 2189130 | 7612 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 34402974 | 340927 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 6095391 | 79824 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 292691 | 3122 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 952265 | 6089 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 30360468 | 1302465 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2678116 | 93022 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 469140 | 12892 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 3374663 | 83511 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 91150 | 20716 | |
464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 720153 | 14484 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 6450850 | 102966 | |
26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 1962203 | 201665 | |
461202103 | 461202103 | INTUIT | COM | 21339806 | 46574 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 279197 | 6147 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1898013 | 86985 | |
731068102 | 731068102 | POLARIS INC | COM | 17733352 | 146641 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 2632225 | 114594 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 2004491 | 57043 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 408822 | 34587 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 429178 | 12386 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1200963 | 12839 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 8559170 | 78245 | |
13100M509 | 13100M509 | CALIX INC | COM | 543470 | 10889 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 64365 | 70000 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 3782865 | 143644 | |
053807103 | 053807103 | AVNET INC | COM | 3770295 | 74733 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 2079392 | 224556 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2840990 | 682930 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 8638916 | 190852 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 59634 | 13553 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 162950687 | 1329342 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 225420 | 144500 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 66748 | 16123 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 5692282 | 87547 | |
88583P104 | 88583P104 | 374WATER INC | COM | 78870 | 33000 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 21486683 | 564103 | |
81948W104 | 81948W104 | SHARECARE INC | COM CL A | 170713 | 97550 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 1174370 | 22004 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 681401 | 3917 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 40628357 | 248264 | |
46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 3214593 | 159771 | |
001084102 | 001084102 | AGCO CORP | COM | 524860 | 3994 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 5153518 | 347741 | |
45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 441929 | 14367 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 4397627 | 146004 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3548975 | 68979 | |
26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 2157105 | 69338 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 1737678 | 78842 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 94850258 | 869867 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 9277310 | 199383 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 7888146 | 422052 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 3864147 | 100971 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2521964 | 15985 | |
92552V100 | 92552V100 | VIASAT INC | COM | 457945 | 11099 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 9391576 | 103889 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1354583 | 60635 | |
231021106 | 231021106 | CUMMINS INC | COM | 36288663 | 148020 | |
46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 10835836 | 313265 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 8371 | 17462 | |
025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 214120 | 4670 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 9841127 | 145342 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 359065522 | 747057 | |
92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 1679721 | 79457 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 286713 | 6565 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 103562 | 13126 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1043147 | 52578 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 2034005 | 56444 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 39035 | 26023 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 26086450 | 1248753 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 6814712 | 88285 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5820043 | 24117 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 14669562 | 152904 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 1289568 | 27508 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 206326 | 4472 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 262556 | 53913 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 727602 | 19649 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1172264 | 76319 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 23693669 | 146411 | |
457187102 | 457187102 | INGREDION INC | COM | 396056 | 3738 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 4099341 | 60391 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3850677 | 120522 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 4050541 | 155491 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 364294 | 114558 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 641157 | 17016 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 2699831 | 53346 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 673262 | 3497 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 24814713 | 231632 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 50647 | 25973 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 18453545 | 507663 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 785625 | 22031 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 29016459 | 657373 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 613754 | 13642 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2339904 | 35844 | |
57686G105 | 57686G105 | MATSON INC | COM | 267109 | 3436 | |
30260D103 | 30260D103 | FIGS INC | CL A | 420314 | 50824 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 223735 | 8389 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 596984 | 26287 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 1077144 | 8845 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1422779 | 20510 | |
231269200 | 231269200 | CURIS INC | COM NEW | 25490 | 30711 | |
669549107 | 669549107 | NORWOOD FINL CORP | COM | 1147750 | 38867 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 13842899 | 34551 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 274203 | 889 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 21611034 | 521376 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 2524457 | 307112 | |
64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 80309 | 16224 | |
974155103 | 974155103 | WINGSTOP INC | COM | 831415 | 4154 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 2891775 | 453968 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1161586 | 113215 | |
127190304 | 127190304 | CACI INTL INC | CL A | 238247 | 699 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1652242 | 87374 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 426148 | 9220 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 207330 | 39871 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 552165 | 49566 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 230338 | 10620 | |
790148100 | 790148100 | ST JOE CO | COM | 2937336 | 60764 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 8836106 | 488453 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1127838 | 5187 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 954091 | 19086 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1585722 | 70320 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 4636069 | 71566 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 13963219 | 660824 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 28904103 | 315478 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 6781442 | 187178 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3629201 | 70129 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 365621 | 9450 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 30838593 | 733379 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 1142433 | 21322 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 3739603 | 92875 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 2979636 | 36457 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 313592 | 1442 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 44376399 | 591685 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 653166 | 45046 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 159466063 | 1650787 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 28092557 | 814277 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 4573764 | 71432 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 4263 | 10150 | |
45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 952388 | 34582 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 143802 | 14438 | |
031100100 | 031100100 | AMETEK INC | COM | 13377931 | 82641 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 2120922 | 55711 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 606063 | 23767 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 11419 | 13101 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 349421 | 3197 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 4986424 | 636023 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 270213 | 1882 | |
46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 774822 | 23129 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 473627 | 24439 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 276809 | 5990 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1181416 | 64523 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 5173356 | 209448 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 457979123 | 8887621 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 200507 | 53326 | |
46583A204 | 46583A204 | IVEDA SOLUTIONS INC | COM NEW | 190750 | 175000 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 35542377 | 605905 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2825999 | 83684 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 2692609 | 19667 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 23411754 | 379999 | |
19761L706 | 19761L706 | COLUMBIA ETF TR I | RESH ENHNC COR | 5697593 | 220426 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 12397447 | 153263 | |
50189K103 | 50189K103 | LCI INDS | COM | 1267780 | 10033 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 96016152 | 3346677 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2858043 | 24863 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 26659414 | 305377 | |
047649108 | 047649108 | ATKORE INC | COM | 670698 | 4301 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 146655 | 200897 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 21103377 | 163808 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 5783416 | 186622 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 597217 | 12552 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 387764 | 32358 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2196873 | 23284 | |
87612E106 | 87612E106 | TARGET CORP | COM | 63611998 | 482274 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 328824 | 54804 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 2111958 | 193049 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 15393499 | 453550 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 208847 | 2607 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 672414 | 20850 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 98364962 | 2197118 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 8503018 | 123036 | |
92647N774 | 92647N774 | VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 8273636 | 159108 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 226081 | 4283 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 7691396 | 306858 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 73655916 | 1413470 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 279105 | 5540 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 15968404 | 257057 | |
013872106 | 013872106 | ALCOA CORP | COM | 1155133 | 34045 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 1399408 | 47039 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 1355752 | 59515 | |
46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 1157501 | 42322 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 3058197 | 472673 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 872961 | 15206 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 216100 | 1029 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 14771544 | 105053 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 8738011 | 1103284 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 109590 | 14870 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 17835760 | 708612 | |
91688R108 | 91688R108 | UR-ENERGY INC | COM | 14677 | 13978 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 116944007 | 611440 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 225859 | 16331 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 4489489 | 133576 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5700199 | 27874 | |
46138G599 | 46138G599 | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 594390 | 29094 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 7139473 | 379961 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1169930 | 37212 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 14309100 | 147547 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 20395892 | 692795 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 25955276 | 244216 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1644026 | 10826 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 206680 | 21285 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 63204813 | 759217 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 13377499 | 362141 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 290488 | 1923 | |
217204106 | 217204106 | COPART INC | COM | 22712841 | 249017 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 88550 | 27500 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1060363 | 21018 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 379795 | 5449 | |
714046109 | 714046109 | REVVITY INC | COM | 665792 | 5605 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 492702 | 10573 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 311525 | 2175 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 101247502 | 893623 | |
46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 358925 | 15619 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 516827 | 15539 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1566671 | 39329 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1586647 | 75304 | |
46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 2949944 | 120455 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 457578 | 3369 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 74256 | 10371 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 62634667 | 549861 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1693347 | 246126 | |
G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 73427 | 11473 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 2977952 | 27840 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 695454 | 13607 | |
921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 3803810 | 31373 | |
67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | COM CL A | 166808 | 12871 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 22294013 | 421118 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 497075937 | 5074793 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 201729 | 4238 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 6282056 | 270080 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 7106032 | 59715 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 2013393 | 56099 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 165641274 | 1803978 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 13593497 | 339837 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 7665822 | 362450 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 1528632 | 40048 | |
501044101 | 501044101 | KROGER CO | COM | 14069415 | 299349 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 949492 | 52113 | |
46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1171320 | 13510 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 768380 | 23980 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 19469170 | 252126 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 505431 | 82452 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 10544403 | 64127 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 496257 | 6273 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 2829761 | 125322 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 374287 | 46380 | |
46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 3427950 | 74345 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 737699 | 58734 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 651517 | 71360 | |
000361105 | 000361105 | AAR CORP | COM | 1443422 | 24990 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 2145587 | 32381 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 12914479 | 334745 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 62761957 | 395825 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 10632814 | 339111 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 18391597 | 162916 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4811634 | 89419 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 15377276 | 44455 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 746935 | 22124 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 699859 | 27499 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 403841 | 3590 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3818022 | 47971 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 208940 | 4580 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1376204 | 29064 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 4541667 | 73064 | |
132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 5491214 | 198382 | |
45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 9829621 | 410251 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 1297471 | 64906 | |
88579Y101 | 88579Y101 | 3M CO | COM | 40686174 | 406496 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 404407 | 9451 | |
37954Y665 | 37954Y665 | GLOBAL X FDS | GBL X MSCI NIGER | 223033 | 21866 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 25281666 | 56904 | |
84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 19980 | 20812 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 324742 | 10971 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 1370709 | 53005 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 658772 | 513 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 7765357 | 150200 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 40080182 | 420084 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 1433867 | 24967 | |
254543101 | 254543101 | DIODES INC | COM | 253793 | 2744 | |
29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 8335 | 10000 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 223274 | 4069 | |
92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 1074963 | 34665 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 9249333 | 557525 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 409380061 | 3859527 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 696429 | 529 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1710335 | 156768 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1262633 | 573924 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 535551 | 42037 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 203811 | 3551 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 17218864 | 304975 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 3896090 | 61647 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 656479 | 16828 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 127334053 | 806780 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 10653756 | 370694 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1142776 | 27385 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 20331295 | 104558 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 462072 | 5333 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8570046 | 186752 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1449799 | 22443 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 188123992 | 2669183 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 8258515 | 313709 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 273746 | 34828 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 347902 | 1576 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4448029 | 30121 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 52385170 | 171704 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 568068 | 409 | |
464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 513781 | 19860 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 626690 | 15315 | |
783549108 | 783549108 | RYDER SYS INC | COM | 320964 | 3785 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 109037280 | 2151910 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 630781 | 5994 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 1071950 | 97895 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 33174416 | 440973 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 7231813 | 427160 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 219053 | 15839 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 134879 | 19159 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1154431 | 120756 | |
232109108 | 232109108 | CUTERA INC | COM | 238298 | 15750 | |
200340107 | 200340107 | COMERICA INC | COM | 629552 | 14862 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5316359 | 92555 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 382609 | 11155 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2669101 | 236832 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 952818 | 5111 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 82932005 | 501403 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 1421587 | 13641 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 101584 | 10355 | |
654110105 | 654110105 | NIKOLA CORP | COM | 106652 | 77284 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1379315 | 91285 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 702387 | 7062 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 47909 | 14091 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 18276498 | 38837 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 540819 | 34469 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 5229756 | 27512 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 40914396 | 1678195 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 12195993 | 238389 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 297798 | 13142 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 9116856 | 169144 | |
78137L105 | 78137L105 | RUMBLE INC | COM CL A | 129581 | 14527 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 546217 | 7185 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 134876420 | 752449 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 21611723 | 192927 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1508934 | 69729 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 3520412 | 85014 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 207251 | 5227 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 19479159 | 115105 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 11509146 | 80523 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 41222799 | 161988 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 163101 | 17296 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 323493 | 7130 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 10719316 | 32537 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 208074 | 17383 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 938765 | 126348 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 256672 | 3204 | |
670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 423274 | 26258 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 664634 | 15157 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 117019 | 40491 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 7974761 | 238266 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 357779 | 3235 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 3376193 | 668553 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 465993 | 18640 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 322462 | 41608 | |
89531P105 | 89531P105 | TREX CO INC | COM | 391262 | 5968 | |
92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 805278 | 6591 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 124211723 | 2520019 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 57863798 | 1541390 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 36356744 | 388261 | |
052769106 | 052769106 | AUTODESK INC | COM | 11704101 | 57202 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 64683765 | 2073849 | |
12626K203 | 12626K203 | CRH PLC | ADR | 324511 | 5823 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 299139 | 25699 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 67673126 | 347380 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 2321337 | 143204 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 352241 | 7681 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 11363354 | 469366 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 22780859 | 865205 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 252195 | 2702 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1829384 | 123357 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 962236 | 142977 | |
00766T100 | 00766T100 | AECOM | COM | 401590 | 4742 | |
888787108 | 888787108 | TOAST INC | CL A | 385586 | 17084 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 20636262 | 752325 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 306709 | 4429 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1748341 | 4198 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 4956099 | 423598 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 2841758 | 91082 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2619042 | 52141 | |
456696103 | 456696103 | WAVEDANCER INC | COM | 5948 | 19500 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 425256 | 2552 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 162646 | 32529 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 282472 | 20970 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 728705 | 3685 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 14908414 | 65503 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 885707 | 41100 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 953616 | 30312 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1855758 | 37197 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 1379539 | 128449 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 4363020 | 353854 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 2835418 | 184357 | |
615369105 | 615369105 | MOODYS CORP | COM | 3820035 | 10986 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 6048489 | 119417 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 178532 | 29805 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 5472368 | 192335 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 4306202 | 34795 | |
116794108 | 116794108 | BRUKER CORP | COM | 418831 | 5666 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 8711542 | 52596 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1262779 | 7543 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2046195 | 310500 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 798773 | 54861 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2334107 | 41312 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 731064 | 10866 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 196896 | 18248 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 3802573 | 149179 | |
78573M104 | 78573M104 | SABRE CORP | COM | 59902 | 18778 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 18520493 | 971185 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 454294 | 8859 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 90591 | 22535 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 13487 | 11831 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 199179 | 24712 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 509526 | 25643 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 36134935 | 1200097 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 4508949 | 322068 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1481227 | 16643 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2539010 | 10955 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 277631 | 12963 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 184090 | 24159 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 5365709 | 28859 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 628049 | 20431 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 264398 | 1418 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 308693 | 49629 | |
418056107 | 418056107 | HASBRO INC | COM | 12312722 | 190099 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 56700897 | 314970 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 429843 | 6217 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 3398 | 14776 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 505872 | 25554 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 6402995 | 359315 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 27137904 | 1185061 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 273674 | 10021 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 7786242 | 138078 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 549743 | 16371 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 1134232 | 32962 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 2529585 | 222871 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 42901 | 20429 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 203134 | 4178 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 2402306 | 166711 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 30980192 | 177843 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 202949 | 11188 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 4489825 | 157593 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 871169 | 9761 | |
45245E109 | 45245E109 | IMAX CORP | COM | 226103 | 13308 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1494291 | 13794 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 79400 | 20000 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 5521853 | 66472 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 8309391 | 75144 | |
46090R104 | 46090R104 | INVESTCORP CR MGMT BDC INC | COM | 71627 | 19786 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 771502 | 39463 | |
29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 2600499 | 634268 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6476062 | 19217 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 2577806 | 387640 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 4211914 | 247033 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 262757 | 67721 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4144945 | 3499 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 78894 | 35538 | |
631103108 | 631103108 | NASDAQ INC | COM | 4531504 | 90903 | |
057665200 | 057665200 | BALCHEM CORP | COM | 3258250 | 24169 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 57364861 | 1762903 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5931268 | 102902 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 2121849 | 25345 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 6484671 | 244889 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 20891956 | 411097 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 329286 | 10073 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 2015547 | 90383 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 136801 | 73549 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 469190 | 3794 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 793900 | 9481 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 445967 | 44686 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 6848042 | 249746 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 1051181 | 38434 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 9551256 | 608748 | |
283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 551176 | 11866 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 18126906 | 363629 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 348632 | 6604 | |
086516101 | 086516101 | BEST BUY INC | COM | 141223317 | 1723286 | |
92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 487044 | 12100 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 20832823 | 270416 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 10349921 | 110106 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 7048539 | 124094 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 13327 | 11106 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 11265052 | 98929 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 203831 | 9450 | |
22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 3781613 | 191960 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 457980553 | 527974 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 115675131 | 1463686 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 30307398 | 454180 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 4952542 | 72363 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 442132 | 15256 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 126859168 | 677413 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 226452 | 5379 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 21923059 | 27965 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 15140158 | 45581 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 3147284 | 36176 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 50191029 | 799093 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 14758213 | 269310 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 3999335 | 75673 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 15212166 | 639167 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 7987350 | 223986 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 298751 | 10316 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 832050 | 27218 | |
244199105 | 244199105 | DEERE & CO | COM | 61580815 | 151980 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 12645939 | 240424 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 859085 | 7989 | |
09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 2718972 | 211100 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 309803 | 4632 | |
64110D104 | 64110D104 | NETAPP INC | COM | 2905942 | 38036 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 14134868 | 40417 | |
56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 593239 | 14399 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 14218539 | 267366 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 167449205 | 2818536 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 7314387 | 34789 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 44001826 | 212508 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 429443 | 2615 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 9458990 | 140009 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 5688105 | 456509 | |
647551AC4 | 647551AC4 | NEW MTN FIN CORP | NOTE 5.750% 8/1 | 24814 | 25000 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 483282 | 3938 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 409493 | 89409 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 2287715 | 244414 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 423918 | 6580 | |
46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 364619 | 15602 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 98236 | 10903 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1153579 | 16125 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 13404540 | 141727 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 589433 | 7971 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 261178 | 7285 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 11026242 | 369265 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 42446065 | 374271 | |
00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 321873 | 5622 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 321875 | 10021 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 514912 | 5004 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 2174311 | 37010 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 425910 | 6768 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 555102 | 2933 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 35635957 | 606054 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 1162982 | 116883 | |
464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 5303625 | 134235 | |
67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 111733 | 10702 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 104923707 | 535954 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 59595654 | 551097 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 287762 | 4793 | |
42809H107 | 42809H107 | HESS CORP | COM | 2924097 | 21509 | |
37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 184208 | 15839 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 282496 | 4907 | |
76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 395910 | 27532 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 4611770 | 47363 | |
66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 858902 | 37198 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 11417997 | 65749 | |
45114M109 | 45114M109 | ICOSAVAX INC | COM | 102885 | 10361 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 20252682 | 202062 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 961123 | 176677 | |
78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 1185892 | 12647 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 14169366 | 48545 | |
229663109 | 229663109 | CUBESMART | COM | 20863595 | 467165 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3839931 | 62236 | |
454089103 | 454089103 | INDIA FD INC | COM | 195803 | 11795 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 9012714 | 824585 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 217497 | 2012 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 5050132 | 226870 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 8539536 | 166333 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 17317299 | 505172 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 567943 | 9960 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 358145 | 23485 | |
74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 215957 | 11283 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 34538 | 13335 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 2873497 | 63071 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 168505 | 10719 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 7402681 | 158754 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 219897 | 2650 | |
833034101 | 833034101 | SNAP ON INC | COM | 22749205 | 78938 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 1610916 | 78966 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1964721 | 83534 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 279206 | 15572 | |
74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 7561880 | 581236 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 48692620 | 761417 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 2750095 | 86508 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 74504929 | 698069 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1187561 | 14141 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 31253340 | 648275 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 62267220 | 248910 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 181187 | 16006 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 203250266 | 1680171 | |
886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 599893 | 33854 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 13281879 | 372563 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 63907612 | 1547400 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 41858869 | 829710 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4377892 | 73368 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 9114301 | 394900 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 187276 | 82865 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 742820 | 28592 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 19963981 | 579674 | |
959802109 | 959802109 | WESTERN UN CO | COM | 428903 | 36565 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 5386512 | 131925 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 2179856 | 138228 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 548993 | 12621 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 399476 | 5965 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1343448 | 59183 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1847155 | 93056 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 215878 | 2367 | |
48666K109 | 48666K109 | KB HOME | COM | 7169842 | 138655 | |
46137V423 | 46137V423 | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 562370 | 11701 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 34819845 | 766788 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1279625 | 3346 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 248028 | 6612 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 13325815 | 187899 | |
92864V103 | 92864V103 | VOLCON INC | COM | 11394 | 20000 | |
33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 1027174 | 33060 | |
00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 2868463 | 126867 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 218082 | 18296 | |
588056101 | 588056101 | MERCER INTL INC | COM | 581243 | 72025 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 247473 | 5618 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 205770 | 7044 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 711240 | 69661 | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 12742 | 15000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 7087663 | 30222 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 1068189 | 18427 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 373002 | 7472 | |
02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 2801558 | 169997 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 38652 | 59465 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 3530693 | 177779 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2244844 | 398022 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 877501 | 66077 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 2731 | 11379 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 1769302 | 40358 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 25163848 | 227172 | |
233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 2716910 | 74970 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 24252557 | 652828 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 3145816 | 26825 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 7040716 | 38692 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 2408400 | 145347 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 41411250 | 2290445 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 813479 | 13424 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 6153413 | 130452 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 85971528 | 721904 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 158726 | 24801 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 735736 | 36279 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 3048325 | 133231 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 181320861 | 978579 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 29979318 | 543005 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 265423 | 15132 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6492990 | 72947 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1031562 | 13703 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 705518 | 4286 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 441457 | 12232 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1171135 | 19843 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1739183 | 130963 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 10907144 | 73429 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 22006890 | 1046950 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 317356 | 7372 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 11644374 | 312853 | |
567908108 | 567908108 | MARINEMAX INC | COM | 260026 | 7612 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 1510565 | 32460 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 3351158 | 358413 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 6190051 | 280093 | |
848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 16160 | 20000 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 895357 | 12805 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1709578 | 42474 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 986112 | 122498 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 8287596 | 27809 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 4545842 | 20542 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 16527623 | 465567 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 17864 | 46679 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 3238230 | 82749 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 24942791 | 548555 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1448434 | 56668 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 528011 | 16322 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 7506555 | 23367 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 231833 | 4275 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 786024 | 171621 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 4441300 | 128102 | |
46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 4424312 | 179704 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 215317 | 2070 | |
172908105 | 172908105 | CINTAS CORP | COM | 7702055 | 15495 | |
717081103 | 717081103 | PFIZER INC | COM | 94322746 | 2571503 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 2537784 | 101960 | |
778296103 | 778296103 | ROSS STORES INC | COM | 12021745 | 107213 | |
353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 1529847 | 17105 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 1743171 | 112681 | |
72814N104 | 72814N104 | PLAYAGS INC | COM | 73676 | 13040 | |
88160R101 | 88160R101 | TESLA INC | COM | 147303214 | 562720 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1482508 | 30083 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 4194913 | 104794 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 202686 | 6105 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 334019 | 15135 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 338262 | 13224 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 683579519 | 1542094 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 13787782 | 365724 | |
552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 109342 | 21440 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 18251098 | 99358 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1549235 | 33922 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3979204 | 116283 | |
197641103 | 197641103 | COLUMBIA FINL INC | COM | 217491 | 12579 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1760990 | 1529 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 294302 | 23265 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 871376 | 71600 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 735186 | 37644 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 340123 | 13049 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 245241 | 3747 | |
95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 6100836 | 519220 | |
23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 12257 | 20806 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 397122 | 1519 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 928909 | 6884 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 1431820 | 235110 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3952295 | 160467 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 1046876 | 12790 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 3640525 | 70731 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 149046 | 13737 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 226083 | 1286 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1481941 | 167262 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2478117 | 48081 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1525490 | 16371 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 874170 | 28447 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 44934446 | 47037 | |
72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 386756 | 50228 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 24124 | 14800 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 348878 | 9083 | |
009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 413950 | 48022 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 3974932 | 46979 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 51668138 | 1140577 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 303033 | 885 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 11243076 | 138752 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 4096658 | 194708 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 954700 | 23434 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 100251400 | 1326603 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 1175099 | 41304 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 73704271 | 993721 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4211037 | 24507 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 313627 | 16394 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 346094 | 2365 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 409741 | 12721 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 133768603 | 2667902 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 20499840 | 378995 | |
09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 1518607 | 157043 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 10685214 | 150142 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 30267351 | 559884 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 892722 | 101101 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 63456 | 35851 | |
69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 554326 | 15554 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 17561906 | 771274 | |
87901J105 | 87901J105 | TEGNA INC | COM | 3928927 | 241929 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 3366754 | 140223 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 258743 | 24572 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 875097 | 16933 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 47440 | 50000 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1071500 | 22964 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 632596 | 3443 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 18205389 | 639010 | |
53261M104 | 53261M104 | EDGIO INC | COM | 39162 | 58104 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 264424 | 26602 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 5526874 | 678977 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 501494 | 27799 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 748197 | 54613 | |
74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 200089 | 3939 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 612068 | 36651 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 502029 | 16374 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 10427448 | 620681 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 676279 | 104364 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 12991965 | 486408 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 69256 | 19399 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2109482 | 41033 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1579217 | 31865 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 320461 | 42445 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 681397 | 11481 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 567142 | 8782 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 948822 | 29903 | |
46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 1508152 | 69725 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 706060 | 16543 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 7807196 | 157055 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 2873797 | 199986 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5227518 | 43969 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 99175319 | 3667726 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 5357993 | 198960 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 2010084 | 45059 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 616158 | 29119 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 390287 | 11064 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 954173 | 30582 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 55982754 | 1193408 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 46395095 | 740899 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 422610 | 30870 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 725633 | 5200 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 3996227 | 23814 | |
88160R101 | 88160R101 | TESLA INC | PUT | 33000 | 200 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 180479 | 16883 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 943128 | 20191 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 20630294 | 433957 | |
82982T106 | 82982T106 | SITIME CORP | COM | 350017 | 2967 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 616068 | 32648 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 532871 | 14049 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 1021683 | 82660 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 608382 | 18475 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 14261245 | 250990 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 10836703 | 810524 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 10984237 | 103586 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 18495448 | 197818 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 32681959 | 590673 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 442863 | 23519 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 23099150 | 437070 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 1140011 | 111004 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 946385 | 26696 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 62054 | 10308 | |
282559103 | 282559103 | 89BIO INC | COM | 2947256 | 155528 | |
64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 86062 | 39478 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2208369 | 23178 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 43060285 | 1209559 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1676373 | 114978 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 648082 | 26164 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 9782744 | 103183 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 4489904 | 139611 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 124590 | 12484 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 30863922 | 439219 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 213782 | 6284 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 6633774 | 178904 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 1022680 | 10486 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 1194043 | 142487 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 336440 | 7398 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 15411958 | 459921 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 176542 | 12372 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 334115 | 36160 | |
46121E205 | 46121E205 | INTRUSION INC | COM NEW | 16164 | 13249 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 4612450 | 217335 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 254560 | 21500 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 140154 | 17764 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 326250 | 1357 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 178461 | 10629 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 530575 | 11272 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 11472351 | 261210 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 480909 | 4197 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1340222 | 60726 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1607082 | 38502 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2758467 | 38553 | |
35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 280724 | 11704 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 236532989 | 5121979 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1530379 | 36351 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 18042150 | 232652 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 432773 | 3838 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 14670667 | 490658 | |
92671V106 | 92671V106 | VIEW INC | COM CL A | 1836 | 15165 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 979936 | 14396 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 864139 | 53015 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 14637806 | 59472 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 102582 | 14489 | |
260557103 | 260557103 | DOW INC | COM | 22913256 | 430215 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 2572828 | 103576 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 56948082 | 259102 | |
453204109 | 453204109 | IMPINJ INC | COM | 2105072 | 23481 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 8695866 | 440520 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3031599 | 21034 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 283591 | 38427 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 208749 | 4728 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 15222122 | 175897 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 2552300 | 121886 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 157159 | 16491 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 26644124 | 285682 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 116928234 | 2085026 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 6108158 | 477947 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3015897 | 20494 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 8726479 | 174635 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 6195190 | 53647 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 1076215 | 13901 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 1538743 | 17038 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 9475338 | 96776 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 422689 | 6233 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 29712398 | 347920 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 5163516 | 125786 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 808758 | 12372 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 28087358 | 505441 | |
931142103 | 931142103 | WALMART INC | COM | 399830327 | 2543774 | |
69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 4654257 | 312576 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 10491351 | 270117 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5004950 | 148207 | |
548661107 | 548661107 | LOWES COS INC | COM | 108392460 | 480250 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 552779 | 4098 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1653415 | 36275 | |
950810101 | 950810101 | WESBANCO INC | COM | 453303 | 17700 | |
02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 16700 | 20000 | |
227046109 | 227046109 | CROCS INC | COM | 1632291 | 14517 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 12939253 | 302037 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 14859 | 15000 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 470148 | 15991 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 32962959 | 650414 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 2248389 | 74697 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 778599 | 4239 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 10179611 | 110853 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 234525618 | 4979312 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1890879 | 7813 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 67327152 | 1482324 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 788170 | 20504 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 4695974 | 118495 | |
114340102 | 114340102 | AZENTA INC | COM | 226585 | 4854 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 3511585 | 28061 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 407667 | 3962 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 653204 | 19314 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 752851 | 4895 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 6559023 | 111208 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 818269 | 106131 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 15016490 | 29 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 336659 | 888 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 126439 | 16231 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 6435270 | 109798 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 361234 | 8179 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 45654647 | 235406 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 2509486 | 13039 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 56519808 | 1485799 | |
233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 403749 | 17865 | |
83304A106 | 83304A106 | SNAP INC | CL A | 4673793 | 394746 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 2175620 | 27515 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 1718249 | 27008 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46587995 | 1137402 | |
36872P103 | 36872P103 | GENASYS INC | COM | 58656 | 22560 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 38923650 | 1920259 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 78161356 | 317665 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 6619627 | 357624 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 330038 | 13035 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 5040462 | 57168 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 16948418 | 145044 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1719272 | 215178 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 21209084 | 32992 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 995982 | 11176 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 7357454 | 49316 | |
404251100 | 404251100 | HNI CORP | COM | 340245 | 12074 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 121782467 | 1996107 | |
052800109 | 052800109 | AUTOLIV INC | COM | 222831 | 2620 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 649299 | 44170 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 829945 | 23571 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 2874535 | 206356 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 112826785 | 501966 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 279238 | 2715 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5617964 | 168809 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3547440 | 90960 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 346785 | 31641 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 17591563 | 44777 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 5797578 | 127168 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4777208 | 155660 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 651630 | 1284000 | |
281020107 | 281020107 | EDISON INTL | COM | 7608656 | 109556 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 228341 | 8546 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 850671 | 68382 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 4137071 | 81793 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 390788 | 25812 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 289138 | 26072 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 295094 | 863 | |
670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 621859 | 45292 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 62373 | 15139 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 3931846 | 312796 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 689502 | 7561 | |
302520101 | 302520101 | F N B CORP | COM | 1691290 | 147840 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 13897227 | 282349 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 12986160 | 205185 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 1316872 | 16085 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 2000482 | 8856 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 1721133 | 209129 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1863854 | 6863 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 5265877 | 314193 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 602233 | 92937 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 1030997 | 27261 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 27888081 | 178244 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 115032 | 58392 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 2675244 | 47149 | |
79466L302 | 79466L302 | SALESFORCE INC | CALL | 18500 | 100 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 12965257 | 30342 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1531858 | 185455 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 389503 | 23143 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 265754 | 25142 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 167290 | 28402 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 42001411 | 1154202 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 6409885 | 114585 | |
G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 1389249 | 142050 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 15382046 | 333233 | |
00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 2091986 | 66307 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3461008 | 172964 | |
410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR | COM | 167172 | 15522 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 688580 | 21784 | |
45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 231929 | 10062 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 53073456 | 325624 | |
311900104 | 311900104 | FASTENAL CO | COM | 20716631 | 351189 | |
163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 15998 | 15000 | |
233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 305538 | 6805 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 6460779 | 101282 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 592913 | 10274 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 188324303 | 1241099 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 14203015 | 926485 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 75405284 | 780351 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 7087 | 14033 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 618602454 | 4253317 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 2600957 | 152370 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 346101 | 9891 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4289887 | 114336 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 1178453 | 117026 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3919163 | 123750 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 2031447 | 42490 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 528361 | 9361 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 93411008 | 953563 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 299893 | 13955 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 204109 | 2938 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 337884 | 17681 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 98753631 | 2929506 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 6502597 | 113483 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 4696522 | 100827 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 113050220 | 2246626 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 305618 | 128411 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 344370 | 72499 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 7790377 | 125308 | |
655664100 | 655664100 | NORDSTROM INC | COM | 275434 | 13455 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 16998 | 15739 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 6477744 | 218695 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 372466667 | 2293090 | |
27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 2560233 | 145633 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 11638520 | 744151 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 304588 | 16856 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 1036325 | 9184 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 55214643 | 382770 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 9312464 | 163520 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 963026 | 21018 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3109094 | 54815 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 216003 | 40450 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 693407 | 138405 | |
81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 272300 | 26540 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 107066 | 27809 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 258373 | 8102 | |
45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 659693 | 42183 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 12528500 | 544244 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 464778992 | 6885615 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 415451 | 8624 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 11271941 | 219512 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1575964 | 51485 | |
46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 8928498 | 470664 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 1671650 | 66309 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 20999741 | 415261 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1499434 | 94008 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 5045014 | 119635 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 1484422 | 10082 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 232124 | 7671 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 228920 | 5713 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 6131156 | 371811 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 5438072 | 59090 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 72338481 | 806090 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 1965998 | 64544 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2568003 | 49451 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 1187909 | 42486 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 285404207 | 952840 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 256594 | 29325 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 17416949 | 34335 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1056987 | 73709 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1187138 | 12268 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 50198971 | 233321 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 206125536 | 975696 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 426410 | 12023 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 71174 | 18297 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 909789 | 20236 | |
941848103 | 941848103 | WATERS CORP | COM | 2274386 | 8533 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 35901497 | 372731 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 2446352 | 78585 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 50392301 | 824481 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 99837 | 32841 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2246307 | 36178 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2306461 | 107577 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 8307526 | 87845 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 835462 | 61703 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 434618 | 50892 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 1418570 | 37608 | |
260003108 | 260003108 | DOVER CORP | COM | 7017560 | 47528 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 881427 | 33199 | |
980745103 | 980745103 | WOODWARD INC | COM | 274446 | 2308 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2879587 | 119833 | |
46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 12358 | 18500 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 54157 | 55000 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1151148 | 8272 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 248202 | 10754 | |
M8001Q118 | M8001Q118 | POLYPID LTD | SHS | 14193 | 38886 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 912191 | 5255 | |
69376K106 | 69376K106 | P10 INC | COM CL A | 130177 | 11520 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 1624809 | 14031 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 12123519 | 194943 | |
92189H730 | 92189H730 | VANECK ETF TRUST | MORNINGSTAR SMID | 1597922 | 53353 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1939171 | 19301 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 22280085 | 60257 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 181438998 | 337009 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 10855759 | 114091 | |
46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 499261 | 9061 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 2324202 | 33762 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 633100 | 29229 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 225344 | 8443 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 22434877 | 170789 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 37210342 | 656499 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 3391461 | 13555 | |
293306106 | 293306106 | ENGLOBAL CORP | COM | 5658 | 15012 | |
693656100 | 693656100 | PVH CORPORATION | COM | 541423 | 6372 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 16830802 | 21343 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 30532839 | 926923 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 508526 | 5179 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 2509777 | 172375 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 1036272 | 32516 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 12960736 | 319624 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 1157837 | 168046 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 261125 | 14703 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 188139 | 11320 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 1894343 | 109247 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2414661 | 43460 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1440388 | 107331 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 60787 | 33959 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 25785568 | 162133 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 4676404 | 185719 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 118549 | 23901 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 55267521 | 1147581 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 4166587 | 188533 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 97427 | 31327 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1409991 | 34440 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 4225697 | 104856 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 7955324 | 299410 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 36623475 | 353474 | |
47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 3339653 | 135045 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 14148830 | 63422 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4552943 | 86459 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 34285661 | 178172 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 321287 | 6861 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 909215 | 5816 | |
05601C105 | 05601C105 | BGSF INC | COM | 1093844 | 114779 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 893679 | 40733 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 329575 | 3061 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 11984627 | 1054057 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 16670744 | 436064 | |
315616102 | 315616102 | F5 INC | COM | 254200 | 1738 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 4409307 | 19559 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 247412 | 2957 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 625257 | 1926 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 22636918 | 437091 | |
G0567U119 | G0567U119 | ARQIT QUANTUM INC | *W EXP 09/03/202 | 4607 | 13200 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 2468171 | 15209 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 258878622 | 1344405 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 532968 | 1390 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 7910026 | 96759 | |
19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 323995 | 23512 | |
09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 124225 | 12014 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 235000 | 2707 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 36080615 | 1704328 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 4340679 | 228577 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8700558 | 115056 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1420648206 | 4171751 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1025389 | 5250 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 10726372 | 98074 | |
482480100 | 482480100 | KLA CORP | COM NEW | 14848949 | 30615 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 125215644 | 604381 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 1709158 | 38774 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 458588 | 5453 | |
78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 545924 | 9849 | |
207410101 | 207410101 | CONMED CORP | COM | 401555 | 2955 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 249653 | 5763 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 1245705 | 67518 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 933110 | 32879 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 1843033 | 181045 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 199502924 | 1003082 | |
74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 1475647 | 51359 | |
189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 13908 | 12530 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 7121488 | 50091 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 45717721 | 173167 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 723386 | 5223 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 2013948 | 39629 | |
12466Q104 | 12466Q104 | C & F FINL CORP | COM | 2479544 | 46174 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 306081 | 8393 | |
857477103 | 857477103 | STATE STR CORP | COM | 5931597 | 81055 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 7115830 | 19016 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 4912094 | 144346 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 31003125 | 664733 | |
03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 2113495 | 420178 | |
918204108 | 918204108 | V F CORP | COM | 3277442 | 171684 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1219800 | 16268 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1268089 | 10229 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 19693837 | 261921 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 3482862 | 137663 | |
655663102 | 655663102 | NORDSON CORP | COM | 2192219 | 8833 | |
74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 4726714 | 127713 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 1211368 | 66051 | |
53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 1077456 | 38577 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 28686104 | 305855 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 3089241 | 180236 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2664725 | 19308 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 9247241 | 76379 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 208699 | 9957 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 1719010 | 199421 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 114192140 | 1009835 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4523400 | 138288 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 308995 | 9566 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 10398375 | 137109 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 28120993 | 58488 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 5681588 | 66498 | |
464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 920838 | 46378 | |
902653104 | 902653104 | UDR INC | COM | 231672 | 5393 | |
46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 4955713 | 305908 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 24953588 | 434731 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 177537 | 26459 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 283630 | 1419 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 1507013 | 66097 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 37476610 | 244721 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 623433 | 15239 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 278297 | 11822 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 64876231 | 147282 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 742370 | 5037 | |
78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 1125018 | 26940 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 14338869 | 113846 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 313118 | 36032 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 381278 | 21825 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 1156042 | 49959 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 242072572 | 2747702 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 681884 | 22335 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 266386 | 15239 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 521630 | 8761 | |
816851109 | 816851109 | SEMPRA | COM | 5499510 | 37774 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 375746 | 83499 | |
74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 493499 | 13735 | |
552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 407131 | 64522 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 2720877 | 243588 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 712188 | 8674 | |
59156R108 | 59156R108 | METLIFE INC | COM | 20212434 | 357552 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 2186771 | 225673 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 220193 | 5535 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 330168 | 4604 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 192551478 | 435479 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 272856 | 8327 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 15837055 | 177049 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 37484955 | 123517 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 336613 | 2394 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 871732 | 76334 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 606664 | 5338 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1142397 | 13721 | |
68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 312966 | 8636 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 657689 | 53082 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 5209802 | 76144 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2813757 | 45456 | |
557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 727102 | 98257 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2763837 | 107292 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1323388 | 40557 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 4552844 | 33283 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 3959930 | 153724 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 155088 | 48164 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 8643448 | 120015 | |
78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 2294943 | 63811 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 881732 | 2575 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 791475 | 30500 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 223658 | 4646 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 30389207 | 1294811 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 32394 | 15802 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 22393584 | 359332 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 9100607 | 120442 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 26189430 | 316030 | |
M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 38608 | 20004 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 535386 | 61966 | |
64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 523083 | 50884 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 26968140 | 2123476 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 344175 | 3013 | |
86804F202 | 86804F202 | SUPER LEAGUE GAMING INC | COM | 55357 | 145600 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 4236801 | 17372 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 605382 | 45517 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 559340 | 3051 | |
46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 348160 | 14809 | |
37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 52076 | 10312 | |
126638105 | 126638105 | CVRX INC | COM | 734002 | 47539 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 19875157 | 787759 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 6268824 | 167840 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 17905719 | 81549 | |
852066208 | 852066208 | SPROTT INC | COM NEW | 298916 | 9226 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 1865771 | 71077 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3780328 | 336328 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 1611193 | 51907 | |
891092108 | 891092108 | TORO CO | COM | 1955704 | 19240 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 12394208 | 88429 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 458255 | 20844 | |
37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 178679 | 12155 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3074978 | 13057 | |
92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 286139 | 17828 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 183387 | 24682 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 4973337 | 458372 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 2780252 | 50651 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 234464 | 12067 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1693769 | 292029 | |
626755102 | 626755102 | MURPHY USA INC | COM | 1399730 | 4499 | |
45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 228246 | 5702 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 7983729 | 235856 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 1933786 | 92107 | |
92647X806 | 92647X806 | VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 500352 | 19112 | |
33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 3219419 | 122941 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1141996 | 12907 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 244561 | 2451 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 20552665 | 134993 | |
338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 2519356 | 255513 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 7431 | 14570 | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 10641494 | 266437 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 3774200 | 483872 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 11682517 | 142022 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 5702865 | 506022 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 10053 | 10000 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 152485 | 70595 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 284059 | 34726 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 23393849 | 79547 | |
19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 649424 | 68941 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 954758 | 115588 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 411126 | 14741 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 842237 | 23428 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 310039 | 7873 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 1041441 | 91035 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 3211867 | 89517 | |
929740108 | 929740108 | WABTEC | COM | 1270136 | 11581 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 270892 | 33320 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 476127 | 13226 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 19972450 | 101667 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 2597207 | 55496 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 2624622 | 17940 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 26938684 | 305289 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 9733461 | 206875 | |
464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 2452764 | 56672 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 8126995 | 221444 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 5803198 | 394507 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 1362373 | 38247 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3467327 | 26733 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 37953 | 11935 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 4559704 | 83972 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | CALL | 2100000 | 10000 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 4361117 | 54310 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 1004442 | 49045 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 5903666 | 16694 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 15654264 | 150899 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 12311221 | 161862 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1848721 | 56484 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 20807144 | 589605 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 213897 | 5217 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1332069 | 18537 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 556254610 | 3914529 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 401992500 | 1824916 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3251132 | 47269 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 10184055 | 410482 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 100251 | 11102 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 7360878 | 217007 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 560901 | 74489 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 192011 | 16510 | |
46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 1162668 | 59563 | |
025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 795178 | 17433 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 237478 | 23915 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 7353578 | 90361 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 8431143 | 87505 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 331845 | 5507 | |
09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 663024 | 63266 | |
870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 165839 | 20175 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1589219 | 12651 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 3212597 | 66294 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 19075614 | 48907 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 465514 | 9211 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 381282 | 3244 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 30886662 | 898390 | |
023608102 | 023608102 | AMEREN CORP | COM | 3505264 | 42920 | |
85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 400080 | 14273 | |
83570H108 | 83570H108 | SONOS INC | COM | 261525 | 16015 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2702113 | 423529 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 743367 | 9216 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 764242 | 10308 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 19538869 | 591370 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 12784551 | 503924 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 1464768 | 3564 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 553034 | 102224 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 1842361 | 152010 | |
00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 231573 | 5020 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2981380 | 85182 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 185735 | 14243 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1863759 | 14873 | |
30161N101 | 30161N101 | EXELON CORP | COM | 6677006 | 163893 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 265449 | 8655 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 1387 | 12876 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 42461891 | 75559 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 12748138 | 486199 | |
700658107 | 700658107 | PARK NATL CORP | COM | 916931 | 8961 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 4362181 | 101234 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 191757 | 11293 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 349727 | 5450 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 36410 | 56573 | |
00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 14039 | 12648 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 120558 | 85502 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3523583 | 161855 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 11091820 | 208689 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 1078134 | 26529 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 243527676 | 6548203 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 3799220 | 53573 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 3069149 | 66619 | |
38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 1931588 | 79326 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 14989349 | 1081483 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 218271 | 7790 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 1040866 | 56111 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 7460547 | 87781 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 633044 | 33565 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 11323053 | 802484 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 1643826 | 466996 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 9865397 | 66153 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 26493411 | 180031 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 13049347 | 283805 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1551426 | 21563 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 201884 | 10034 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 566734 | 4250 | |
46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 210740 | 22230 | |
316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 956215 | 29144 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 308909 | 16973 | |
921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 4726400 | 47430 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 23093094 | 502133 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 3071654 | 51572 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 5409888 | 167541 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 479341 | 5731 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 620119 | 21796 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 13704197 | 89946 | |
46436E288 | 46436E288 | ISHARES TR | INVT GRD CORP BD | 507637 | 15050 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 6368 | 11912 | |
371901109 | 371901109 | GENTEX CORP | COM | 933160 | 31892 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 590624 | 39907 | |
98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 4531 | 13900 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 153876 | 14027 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 18049917 | 142170 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 246056 | 4500 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 2273088 | 76612 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 47854069 | 199392 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1645557 | 76823 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 41148 | 37750 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 261942 | 50764 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 64541 | 32110 | |
77664L207 | 77664L207 | ROOT INC | CL A NEW | 90106 | 10079 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1700347 | 25209 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 22515746 | 146998 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2926328 | 33729 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 56387435 | 418087 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 354079 | 15702 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 777792 | 28990 | |
803054204 | 803054204 | SAP SE | SPON ADR | 1655998 | 12104 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1738807 | 44155 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 5989871 | 81695 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 12740094 | 1098284 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 2642961 | 53985 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 264294 | 2102 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 492671 | 9892 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1127352 | 24642 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 7228540 | 217727 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 1069393 | 105359 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 99726 | 36396 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 1346562 | 14838 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1136289 | 47524 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 6554409 | 347714 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 140739 | 12900 | |
46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 316169 | 13397 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 216888 | 32275 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1192382 | 10412 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7252592 | 276711 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 345583 | 11447 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 2366553 | 168798 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 94447 | 18447 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1421272 | 27005 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 697760 | 72987 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 63360088 | 639613 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 53843667 | 110112 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 9763270 | 422104 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 117070 | 17318 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 6693110 | 259021 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 607100 | 18160 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 43557186 | 1769179 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 3046318 | 185525 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 10540 | 25179 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 2174081 | 35530 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 942306 | 7068 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 4035792 | 103801 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 7181598 | 268270 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 23735022 | 376090 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 67894606 | 141769 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 189962814 | 1431197 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 7577267 | 207540 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 276344 | 21192 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 3800299 | 22120 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 2754735 | 125730 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 223333 | 8083 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 47841449 | 2525281 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 3593732 | 188796 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 283733 | 32992 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 203231 | 21192 | |
26922A230 | 26922A230 | ETF SER SOLUTIONS | HOYA CAP HOUSI | 1554980 | 40137 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1634500 | 57230 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 221344 | 42979 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1949428 | 13102 | |
465741106 | 465741106 | ITRON INC | COM | 1392467 | 19313 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 19985908 | 1853980 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2362898 | 210973 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | CALL | 40500 | 100 | |
46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 617678 | 32681 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 260760 | 3310 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 43365027 | 2443100 | |
95058W100 | 95058W100 | WENDYS CO | COM | 1978958 | 90987 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2045562 | 39828 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 580246 | 14142 | |
629445206 | 629445206 | NVE CORP | COM NEW | 1078855 | 11072 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 163465 | 14969 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 204485 | 75735 | |
90915J103 | 90915J103 | UNIQUE FABRICATING INC | COM | 20570 | 100000 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 223217 | 10584 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 11039621 | 352366 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 107359 | 17923 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3428669 | 31476 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 2901506 | 53358 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 360175 | 4763 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 266614 | 3611 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 226653 | 8508 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 523468 | 22247 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 821560 | 35179 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 350311 | 8848 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 29426070 | 1163546 | |
34630N106 | 34630N106 | FORIAN INC | COM | 87975 | 35908 | |
33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 750691 | 28371 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 21704478 | 1572788 | |
693506107 | 693506107 | PPG INDS INC | COM | 15556810 | 104901 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 4953054 | 160293 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 28975093 | 271049 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 811416 | 7436 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 432374185 | 1963909 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 27994904 | 655926 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 73104 | 18276 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 52328281 | 1988157 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 517720 | 10703 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 174552 | 13036 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 254107 | 1336 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 351527 | 13673 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 5316995 | 68447 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 535098 | 145013 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 281425 | 11257 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 61597 | 10065 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 497164 | 21192 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 8400303 | 15549 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 1054217 | 63127 | |
493267108 | 493267108 | KEYCORP | COM | 1894357 | 205017 | |
55616P104 | 55616P104 | MACYS INC | COM | 649550 | 40470 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 23580450 | 570265 | |
397624107 | 397624107 | GREIF INC | CL A | 280093 | 4066 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 521661 | 3117 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 400851 | 11718 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 2443148 | 149611 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 1939305 | 84834 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 465390 | 75306 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 52080458 | 1296501 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 342266 | 29354 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 40898109 | 240889 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 845438 | 69241 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 482626 | 12426 | |
98262P101 | 98262P101 | WW INTL INC | COM | 626062 | 93164 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 768424 | 11327 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 4830967 | 81811 | |
N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 26099 | 14829 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 6129555 | 74651 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 11509205 | 144643 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 782596 | 111640 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 406184 | 11790 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 131988 | 35576 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 3132118 | 66712 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 5274948 | 237932 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 272386 | 10412 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 27996475 | 266329 | |
337738108 | 337738108 | FISERV INC | COM | 88724196 | 703323 | |
46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 4595690 | 287855 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 756480 | 18926 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 24211845 | 120122 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 187006 | 17016 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 249399934 | 1585001 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 387457 | 2478 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 95140 | 18438 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 732910 | 66327 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 8073472 | 445802 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1876893 | 6976 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 296123 | 30782 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 364744 | 8789 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 3013373 | 29462 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 868675 | 2113 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 171030 | 18272 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 260145847 | 6489046 | |
191216100 | 191216100 | COCA COLA CO | COM | 101959106 | 1693110 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 216614 | 22015 | |
443510607 | 443510607 | HUBBELL INC | COM | 2884270 | 8699 | |
349553107 | 349553107 | FORTIS INC | COM | 525384 | 12193 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1599162 | 44176 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 360976 | 14212 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 407970 | 6819 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 510868 | 5853 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 7108493 | 491597 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 491823 | 18909 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 17496433 | 179524 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 563422 | 48446 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 645039 | 17284 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1904905 | 78520 | |
058498106 | 058498106 | BALL CORP | COM | 2454146 | 42160 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 3734570 | 212071 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1726184 | 170403 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 304577 | 5751 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 1769978 | 59736 | |
02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 3401422 | 98307 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3233332 | 62625 | |
097023105 | 097023105 | BOEING CO | COM | 98946920 | 468587 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 13931500 | 142078 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 7067015 | 138460 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 4476346 | 83034 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 121234 | 14415 | |
00768Y479 | 00768Y479 | ADVISORSHARES TR | DORSY FSM ALCP | 1734294 | 54848 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 86152 | 10769 | |
883203101 | 883203101 | TEXTRON INC | COM | 1748347 | 25852 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 1481596 | 319999 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 7589933 | 37895 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 166129 | 20235 | |
33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 10504930 | 124555 | |
G54950103 | G54950103 | LINDE PLC | SHS | 40646299 | 106661 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 14663 | 15000 | |
278865100 | 278865100 | ECOLAB INC | COM | 15012584 | 80415 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 591384 | 76803 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 299554 | 5043 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1636330 | 10357 | |
436440101 | 436440101 | HOLOGIC INC | COM | 2584077 | 31914 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 5032542 | 175963 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 245725279 | 5133179 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 239470 | 6643 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1836419 | 31916 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 52078032 | 1098229 | |
14167L103 | 14167L103 | CAREDX INC | COM | 449055 | 52830 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 764943 | 28061 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 3169041 | 148572 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1369802 | 14526 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 4876332 | 253711 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 8611904 | 197702 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 471680 | 9623 | |
09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 450554 | 28771 | |
62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 14453 | 15000 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 12625256 | 216950 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 3749186 | 323206 | |
78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 793481 | 4277 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 21700277 | 417474 | |
87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 83475 | 105000 | |
41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 824224 | 21703 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2515832 | 24200 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 523123 | 54835 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 11716021 | 23328 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 11927200 | 170510 | |
654106103 | 654106103 | NIKE INC | CL B | 54253389 | 491559 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 578457 | 93300 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 4603746 | 16162 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 6870184 | 192550 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 6849098 | 154677 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 323920 | 5737 | |
72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 369477 | 62097 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 29854377 | 1162554 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 778518 | 23267 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 218477 | 2203 | |
002824100 | 002824100 | ABBOTT LABS | COM | 90876206 | 833574 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 436838 | 2955 | |
60800C109 | 60800C109 | MOGO INC | COM | 53917 | 79046 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 1161065 | 32333 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 222670 | 5664 | |
410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 198221 | 15682 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 750358 | 18270 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6008683 | 73962 | |
170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 347645 | 15115 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 325719 | 11357 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 117143 | 10151 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1538476 | 29226 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 41490888 | 187657 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 645729 | 28384 | |
6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 4181992 | 266709 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 294628078 | 1004597 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 9354103 | 88572 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1327290 | 13994 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 4112046 | 114797 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 528299 | 7705 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 555704 | 67114 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 10679099 | 102398 | |
257651109 | 257651109 | DONALDSON INC | COM | 961169 | 15376 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 783881 | 54173 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 362025 | 40047 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 4396219 | 112320 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 14084648 | 621839 | |
M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 108433 | 17405 | |
443573100 | 443573100 | HUBSPOT INC | COM | 12156660 | 22847 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 9646113 | 154067 | |
858912108 | 858912108 | STERICYCLE INC | COM | 341706 | 7358 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 458438 | 27801 | |
039653100 | 039653100 | ARCOSA INC | COM | 221299 | 2921 | |
723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 529337 | 52410 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 1831757 | 118791 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 7979284 | 143512 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 5023897 | 227945 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 469843 | 19146 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8581668 | 4012 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1231945 | 140153 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3146027 | 58141 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 43526232 | 579654 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 122281484 | 2460887 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1880257 | 50140 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 579503 | 6040 | |
45073V108 | 45073V108 | ITT INC | COM | 452623 | 4856 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 357550406 | 6910522 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4579889 | 68265 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 4009149 | 103010 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1473329 | 16394 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 8176372 | 130197 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1087322 | 35873 | |
254067101 | 254067101 | DILLARDS INC | CL A | 1166259 | 3574 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2092883 | 29771 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 2285665 | 18807 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 25099155 | 280156 | |
72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 492591 | 64900 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 2677260 | 593628 | |
09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 23841 | 17530 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 411862 | 110124 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 7991237 | 61170 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 4471255 | 163423 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 240425 | 1682 | |
64107A105 | 64107A105 | NET POWER INC | COM CL A | 1503645 | 115665 | |
02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 3340200 | 71891 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2119407 | 56684 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 10574503 | 186664 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 386796 | 14315 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 293150 | 1749 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 140000 | 14000 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 1170842 | 22306 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 272924 | 3212 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1099171 | 16705 | |
46222L108 | 46222L108 | IONQ INC | COM | 241050 | 17816 | |
00912N403 | 00912N403 | AIR INDS GROUP | COM | 107508 | 30284 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 251595 | 4652 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4141165 | 42034 | |
26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 386506 | 23445 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 32462750 | 122261 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 893413 | 42503 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 9776427 | 345579 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3861137 | 147766 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 18728180 | 49480 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1414090 | 32359 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2780976 | 121759 | |
488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 134273 | 26328 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 597509 | 10027 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 989135 | 4790 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 15262 | 12408 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 6251568 | 392933 | |
255519100 | 255519100 | DIXIE GROUP INC | CL A | 17157 | 12900 | |
97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 967785 | 27662 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 172065489 | 3982997 | |
30034W106 | 30034W106 | EVERGY INC | COM | 3503566 | 59972 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 289555 | 5028 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 48076416 | 591783 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 23242293 | 603226 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 15370833 | 241946 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 96574 | 22150 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 138751 | 66707 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1700402 | 19617 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 3878395 | 44543 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 5178564 | 198870 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 837071 | 36458 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 240095 | 7267 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 275756545 | 3672836 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 728497 | 11163 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 388841 | 32269 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 4590014 | 96938 | |
143130102 | 143130102 | CARMAX INC | COM | 17683718 | 211275 | |
45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 260352 | 9040 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1400678 | 12392 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2815238 | 86014 | |
12514G108 | 12514G108 | CDW CORP | COM | 7487811 | 40806 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 16389782 | 123818 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 372155 | 3979 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 2192680 | 15280 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 11772265 | 91856 | |
907818108 | 907818108 | UNION PAC CORP | COM | 238954048 | 1167794 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 28850683 | 262637 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 89847 | 27309 | |
902681105 | 902681105 | UGI CORP NEW | COM | 964526 | 35763 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 216746 | 34847 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 3209631 | 158814 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 1848398 | 102803 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 397393 | 12473 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 8716494 | 83780 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 539824 | 12356 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 81557497 | 913502 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 229335 | 5595 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 791738 | 72971 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 834400 | 27047 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 664550 | 42847 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 283114 | 4441 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 47455948 | 1156052 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 223135 | 16076 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 447302 | 39796 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1032526 | 26509 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 8080952 | 796153 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 54169032 | 938317 | |
577933104 | 577933104 | MAXIMUS INC | COM | 1117073 | 13218 | |
080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 308195 | 3582 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 34108777 | 1304850 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 25764214 | 185488 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 14814822 | 107416 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 10895783 | 551825 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 833631 | 19578 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 1172472 | 116548 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 35082048 | 2318708 | |
26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 894350 | 24559 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 13262795 | 270008 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 30541183 | 921303 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4091485 | 244122 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1084228 | 16344 | |
10316T104 | 10316T104 | BOX INC | CL A | 1758334 | 59848 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 391062 | 8007 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 1079037 | 172923 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 273775 | 1979 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2428878 | 24272 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1668183 | 324549 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 276169 | 26683 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 3979485 | 137082 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 43427283 | 242529 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 253954 | 10357 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 885060 | 20115 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 262869 | 4956 | |
98419M100 | 98419M100 | XYLEM INC | COM | 2210222 | 19625 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 381632069 | 1459508 | |
92189F148 | 92189F148 | VANECK ETF TRUST | LONG/FLAT TREND | 1807944 | 46465 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 539941 | 6434 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 981338 | 179732 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 11794651 | 96924 | |
001055102 | 001055102 | AFLAC INC | COM | 45765105 | 655661 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 8188141 | 109394 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | PUT | 5447300 | 14600 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 498237357 | 1603906 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4952662 | 177197 | |
98955G103 | 98955G103 | ZEROFOX HLDGS INC | COM | 22658 | 22658 | |
761152107 | 761152107 | RESMED INC | COM | 11319393 | 51805 | |
62944T105 | 62944T105 | NVR INC | COM | 7258759 | 1143 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 4027876 | 22826 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 9458058 | 305099 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 332386 | 60106 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 240897039 | 839421 | |
45784P101 | 45784P101 | INSULET CORP | COM | 972571 | 3373 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 4739330 | 94730 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 6118304 | 137305 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1492877 | 247165 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 1730185 | 6745 | |
09290C103 | 09290C103 | BLACKROCK ETF TRUST | US EQT FACTOR | 436568 | 12176 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1795574 | 2008 | |
G3323L100 | G3323L100 | FABRINET | SHS | 277034 | 2133 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 191247 | 18805 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 4252039 | 48379 | |
053332102 | 053332102 | AUTOZONE INC | COM | 38183315 | 15314 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 458132 | 3511 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 451677 | 2378 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 437751 | 10460 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 923506 | 15892 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 688832 | 16292 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 611757 | 13717 | |
69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 1119809 | 41667 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3197224 | 50895 | |
174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 341079 | 38540 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 4633343 | 119972 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 30492310 | 673119 | |
49177J102 | 49177J102 | KENVUE INC | COM | 1294633 | 49002 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 841351 | 16372 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 4629158 | 74640 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3754470 | 30995 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 424833 | 29502 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 5627607 | 73124 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1469232 | 7397 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 2944127 | 149905 | |
831865209 | 831865209 | SMITH A O CORP | COM | 5817055 | 79927 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 141685 | 13663 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 7247265 | 155989 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 913454 | 172350 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 725370 | 2889 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 9721670 | 578327 | |
M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 161998 | 54180 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3489429 | 111590 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 48124669 | 323353 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 363091 | 3186 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 17839274 | 398109 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 268994 | 18890 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 3480818 | 37460 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 4562287 | 71464 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 1324299 | 4550 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 3562433 | 79857 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 4760935 | 406223 | |
46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 4264579 | 72151 | |
316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 2388138 | 52234 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 63185 | 11085 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 39815378 | 1274092 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 66023576 | 192013 | |
395366AB3 | 395366AB3 | GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 68119 | 70000 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 287165 | 8844 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 707513 | 24930 | |
422704106 | 422704106 | HECLA MNG CO | COM | 428073 | 83121 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 178691 | 10389 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1683823 | 94279 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 10589308 | 292442 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 49332 | 19422 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 106633240 | 2236905 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 6923170 | 41374 | |
29786A106 | 29786A106 | ETSY INC | COM | 1034442 | 12226 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 50572 | 130373 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2177793 | 37548 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 28079194 | 281467 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 421350 | 3169 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 5108645 | 60479 | |
33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 611002 | 23144 | |
747525103 | 747525103 | QUALCOMM INC | COM | 106214841 | 892262 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 236412 | 264000 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 12989246 | 477721 | |
704326107 | 704326107 | PAYCHEX INC | PUT | 100000 | 1000 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 100141150 | 1469638 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2189098 | 91099 | |
23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 18211 | 20010 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 104205 | 28240 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 9083410 | 236424 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 579967 | 25583 |