Filling information for Cetera Advisors LLC as Treemap, investor disclosed 1642 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 71332 | 92760 | |
88579Y101 | 88579Y101 | 3M CO | COM | 3761836 | 35790 | |
002824100 | 002824100 | ABBOTT LABS | COM | 7273131 | 71826 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 16949538 | 106353 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 81877 | 10859 | |
003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 44603 | 10160 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 227208 | 6856 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 196257 | 21035 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 305976 | 13240 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 320992 | 12052 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 321760 | 4931 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6016393 | 21050 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 801037 | 9359 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4820786 | 12510 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 238964 | 1965 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2583985 | 26365 | |
00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 4100429 | 162906 | |
001055102 | 001055102 | AFLAC INC | COM | 1019831 | 15806 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1706054 | 12332 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 279637 | 27742 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 333993 | 4868 | |
00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 1321674 | 52385 | |
00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 219608 | 7510 | |
00888H844 | 00888H844 | AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 1107158 | 41961 | |
00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 261859 | 8710 | |
00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 1014292 | 37533 | |
00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 1129854 | 40170 | |
00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 357293 | 13994 | |
00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 611056 | 20976 | |
00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 1881273 | 68189 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2492750 | 8679 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1093980 | 8794 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 117556 | 128000 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 707747 | 3202 | |
013872106 | 013872106 | ALCOA CORP | COM | 352993 | 8294 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 514902 | 7269 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 395993 | 47254 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5523057 | 54052 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 243254 | 728 | |
01643A207 | 01643A207 | ALKALINE WTR CO INC | COM NEW | 2465 | 15389 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 213247 | 1998 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 487338 | 10155 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 384077 | 19042 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 364602 | 9973 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 898301 | 16822 | |
94987E109 | 94987E109 | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 257972 | 24200 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 971209 | 8765 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 38917931 | 375185 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19455142 | 187069 | |
02083E105 | 02083E105 | ALPINE 4 HOLDINGS INC | CL A | 100565 | 197187 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 4748124 | 122849 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 871128 | 17014 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 15414596 | 345464 | |
023135106 | 023135106 | AMAZON COM INC | COM | 56690043 | 548843 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 391642 | 34415 | |
023608102 | 023608102 | AMEREN CORP | COM | 625291 | 7238 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 244082 | 4959 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 559748 | 37949 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 212323 | 3723 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 214548 | 3027 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 400146 | 5403 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3153364 | 34656 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4206583 | 25502 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 231782 | 4603 | |
02927U208 | 02927U208 | AMERICAN RES CORP | CL A | 15750 | 10500 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10650687 | 52122 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 582869 | 3979 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1456671 | 4753 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 466248 | 2912 | |
031100100 | 031100100 | AMETEK INC | COM | 355238 | 2444 | |
031162100 | 031162100 | AMGEN INC | COM | 5535403 | 22897 | |
00175J107 | 00175J107 | AMMO INC | COM | 100966 | 51252 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 332437 | 4068 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 1200269 | 46980 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 430737 | 22260 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 12957369 | 365305 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 216791 | 4907 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 37823 | 27811 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1728230 | 8763 | |
034164103 | 034164103 | ANDERSONS INC | COM | 307379 | 7439 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 725178 | 10867 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 10606958 | 555048 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 157171 | 14983 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 693089 | 2198 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 448226 | 12430 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 704636 | 31345 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 101609 | 10914 | |
037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 279511 | 23062 | |
037833100 | 037833100 | APPLE INC | COM | 198003547 | 1200749 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2847352 | 23181 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 229092 | 2042 | |
03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 55821 | 86827 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 942410 | 82020 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 364869 | 5376 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 282221 | 2147 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6936886 | 87081 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 216746 | 11883 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3871695 | 211857 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 535184 | 6414 | |
04010E109 | 04010E109 | ARGAN INC | COM | 572246 | 14140 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 455908 | 2716 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 659314 | 28791 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2948249 | 156738 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2013094 | 66947 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3234386 | 80178 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 164909 | 13963 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1897616 | 2788 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1745309 | 25145 | |
00206R102 | 00206R102 | AT&T INC | COM | 12282034 | 638028 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 315519 | 10674 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 729869 | 4264 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 560597 | 4989 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 485517 | 44299 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 7344 | 10572 | |
052769106 | 052769106 | AUTODESK INC | COM | 699730 | 3362 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3726073 | 16737 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 507343 | 3776 | |
053332102 | 053332102 | AUTOZONE INC | COM | 2032890 | 827 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 632757 | 3765 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 274188 | 1532 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 319800 | 10000 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 768537 | 3418 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2151420 | 138533 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 634920 | 4207 | |
058498106 | 058498106 | BALL CORP | COM | 723705 | 13132 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 69175 | 18747 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 4743719 | 165864 | |
06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 429302 | 15977 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 592651 | 13043 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 294469 | 5847 | |
06739H313 | 06739H313 | BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 438044 | 13625 | |
06746P431 | 06746P431 | BARCLAYS BANK PLC | ETN LKD 48 | 447306 | 5445 | |
06746P456 | 06746P456 | BARCLAYS BANK PLC | ETN LKD 48 | 550361 | 8440 | |
06740P221 | 06740P221 | BARCLAYS BANK PLC | IPTH CRUDE OIL | 208787 | 7212 | |
06740P114 | 06740P114 | BARCLAYS BANK PLC | IPTH PURE BRD | 1555084 | 34699 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 755912 | 95203 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 1759956 | 94774 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 289345 | 7134 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 550880 | 12299 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2442447 | 9867 | |
080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 415534 | 4430 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2328000 | 5 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 48150594 | 155943 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 491933 | 8352 | |
086516101 | 086516101 | BEST BUY INC | COM | 304443 | 3890 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4791429 | 75563 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 1399325 | 5033 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 240086 | 2469 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 102215 | 98000 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 22971 | 21468 | |
09173B107 | 09173B107 | BITFARMS LTD | COM | 646406 | 678143 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 706916 | 45055 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 216193 | 18478 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 597876 | 68564 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 245510 | 20190 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 105319 | 12261 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 625353 | 13823 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 3671632 | 5487 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 241702 | 20025 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 235548 | 19548 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 171812 | 14511 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 262716 | 14660 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 200229 | 8350 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 4461053 | 50786 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2117706 | 118639 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 107321 | 12407 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 222674 | 6317 | |
852234103 | 852234103 | BLOCK INC | CL A | 1330368 | 19379 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 305795 | 140919 | |
097023105 | 097023105 | BOEING CO | COM | 12183731 | 57354 | |
097235105 | 097235105 | BOGOTA FINL CORP | COM | 150000 | 15000 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1503916 | 567 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 207363 | 2237 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 720432 | 14400 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 2916072 | 76860 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 282770 | 47927 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 8194980 | 120829 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 618424 | 17609 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 7586829 | 11826 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 399360 | 2725 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 840010 | 36145 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 265807 | 2994 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 269164 | 2818 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 737096 | 21957 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 813468 | 3872 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 6271541 | 447967 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 676658 | 20235 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 260354 | 10410 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 5089917 | 178782 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 2472758 | 42125 | |
132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 1805988 | 73344 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 2435878 | 93079 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 671306 | 12210 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 732004 | 6205 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1243927 | 16167 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 22574 | 12889 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 6074685 | 256424 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 8423535 | 337752 | |
14020Y409 | 14020Y409 | CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 398853 | 15631 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 405026 | 17564 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 7161461 | 318854 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 303456 | 3156 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 347221 | 4599 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 325108 | 32030 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2021529 | 44186 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 320361 | 1480 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 6946831 | 30357 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 1347298 | 253728 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 738605 | 14102 | |
12514G108 | 12514G108 | CDW CORP | COM | 770010 | 3951 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 231034 | 5057 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 370031 | 5854 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 428728 | 14553 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 899001 | 85865 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 53788 | 65000 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 53375 | 61000 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2573684 | 16330 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 29123089 | 178494 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 413406 | 242 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1707199 | 8792 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1999951 | 22621 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 221004 | 4208 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 256607 | 2290 | |
172908105 | 172908105 | CINTAS CORP | COM | 790235 | 1708 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 1380535 | 139872 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 6433425 | 123069 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 2243724 | 47851 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 342456 | 11276 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 89598 | 20550 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 569527 | 3995 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 231778 | 8020 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 666828 | 21284 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 578843 | 31579 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 857726 | 5420 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 540882 | 8772 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1131912 | 5910 | |
191216100 | 191216100 | COCA COLA CO | COM | 15589764 | 251326 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 276817 | 3440 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 569487 | 23340 | |
19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 266860 | 1525 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 261724 | 6873 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 631781 | 9350 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1817374 | 24183 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 611919 | 29676 | |
19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 3460057 | 91925 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4743649 | 125129 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 1306227 | 8949 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 317448 | 5440 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 33821 | 10471 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 969314 | 25807 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4613514 | 46503 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 219387 | 3765 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1022732 | 10690 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 737990 | 3267 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 613953 | 7821 | |
217204106 | 217204106 | COPART INC | COM | 303134 | 4031 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 489189 | 62797 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 282608 | 38242 | |
219350105 | 219350105 | CORNING INC | COM | 924047 | 26192 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1208657 | 20041 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 451863 | 6563 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15357546 | 30909 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1744086 | 71071 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 4351065 | 38302 | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 31413 | 35000 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 407465 | 3590 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 366461 | 51981 | |
227046109 | 227046109 | CROCS INC | COM | 398412 | 3151 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 39095 | 20152 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3048482 | 24660 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2759551 | 20618 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 370872 | 4484 | |
126408103 | 126408103 | CSX CORP | COM | 1605166 | 53613 | |
231021106 | 231021106 | CUMMINS INC | COM | 1774363 | 7428 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 7712019 | 103782 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 678340 | 4584 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 615838 | 6304 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 7558993 | 29991 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 818861 | 5278 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 229395 | 3928 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 289346 | 9815 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1587823 | 45109 | |
233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 251396 | 6865 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 281400 | 11247 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 518119 | 14910 | |
233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 301300 | 6550 | |
244199105 | 244199105 | DEERE & CO | COM | 19370532 | 46916 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 458546 | 11404 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1808115 | 51779 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 1232308 | 1130558 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 117001 | 11460 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1267100 | 25037 | |
252131107 | 252131107 | DEXCOM INC | COM | 684881 | 5895 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 309069 | 28591 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 777324 | 4290 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 324750 | 2403 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 523087 | 3687 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 24187 | 20156 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 581450 | 5914 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 530714 | 13549 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1570403 | 58271 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 16258770 | 348452 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 17039348 | 668734 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 310378 | 9271 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 250478 | 4753 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1408789 | 61092 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 249439 | 8133 | |
25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 339231 | 21900 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 5391518 | 74315 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 668598 | 6764 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 22080414 | 220517 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 17894 | 13255 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 6893611 | 625555 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1117378 | 19166 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2053009 | 9755 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2306957 | 41262 | |
260003108 | 260003108 | DOVER CORP | COM | 272165 | 1791 | |
260557103 | 260557103 | DOW INC | COM | 4345630 | 79271 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 3717294 | 192009 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4343060 | 45020 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1242345 | 17310 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 1868226 | 59065 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 374341 | 42203 | |
02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 2702900 | 91873 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 239792 | 2843 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 9682690 | 56512 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 134949 | 11725 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 623111 | 63260 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 77575 | 14500 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 291081 | 12874 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 3132580 | 240044 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 172105 | 13627 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 299355 | 25652 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 93106 | 11523 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 206073 | 26386 | |
278642103 | 278642103 | EBAY INC. | COM | 384878 | 8674 | |
278865100 | 278865100 | ECOLAB INC | COM | 928306 | 5608 | |
281020107 | 281020107 | EDISON INTL | COM | 507295 | 7187 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1271519 | 15370 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1866876 | 4060 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 370705 | 2280 | |
75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 83471 | 18758 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 112727 | 10881 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 2898468 | 33262 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 2856173 | 75004 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 378009 | 67842 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2798717 | 224436 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 2126513 | 147572 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 143160 | 13207 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 783924 | 3728 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 883417 | 8200 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 15107523 | 583302 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1541659 | 13449 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 426075 | 1425 | |
26884L109 | 26884L109 | EQT CORP | COM | 1186016 | 37168 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 658203 | 913 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 521304 | 90191 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1771132 | 29519 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 532052 | 2544 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 118660 | 33710 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 928323 | 19413 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1475785 | 35416 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 1550764 | 59714 | |
26922B659 | 26922B659 | ETF SER SOLUTIONS | CBOE VEST 10 YR | 394801 | 15314 | |
26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 476397 | 26237 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1134096 | 34587 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 2092818 | 48501 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1478795 | 75257 | |
26922B766 | 26922B766 | ETF SER SOLUTIONS | NATIONWIDE S&P | 272540 | 13557 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 3523279 | 189119 | |
29786A106 | 29786A106 | ETSY INC | COM | 760161 | 6828 | |
30034W106 | 30034W106 | EVERGY INC | COM | 366979 | 6004 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1092315 | 13958 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 91385 | 10802 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 369463 | 5449 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 1708151 | 290997 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 687885 | 12571 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1020350 | 24358 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 23874169 | 217711 | |
302520101 | 302520101 | F N B CORP | COM | 294850 | 25418 | |
G3323L100 | G3323L100 | FABRINET | SHS | 328965 | 2770 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 173586 | 13733 | |
311900104 | 311900104 | FASTENAL CO | COM | 1161138 | 21526 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 219996 | 2226 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 4091997 | 17909 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 413823 | 3094 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 851170 | 3143 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 355676 | 13970 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 249138 | 5518 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 505093 | 13264 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 600869 | 9775 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 438024 | 3844 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 464990 | 10161 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9221560 | 200469 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 209755 | 6005 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 217476 | 4003 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 619736 | 23263 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 214605 | 12070 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 372447 | 51657 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 493073 | 2267 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 523669 | 9760 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 3031644 | 233563 | |
33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 684944 | 21216 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 581251 | 20402 | |
33741Y100 | 33741Y100 | FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 542183 | 17573 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 756581 | 45169 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 822232 | 16182 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 604886 | 11875 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2003967 | 125562 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 229899 | 4090 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 877495 | 17311 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 890851 | 23941 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 307905 | 14524 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 509925 | 14672 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 376751 | 12685 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 6333671 | 269633 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 906438 | 13549 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1040498 | 20037 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 409057 | 18501 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 500204 | 32230 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2292309 | 61407 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1627172 | 15132 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 878134 | 15808 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 2137089 | 161168 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1258525 | 30861 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 7619569 | 116650 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6957628 | 162752 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 3090544 | 29381 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 2973745 | 35381 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 908541 | 10864 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1534850 | 76133 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 40422701 | 554191 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 762443 | 35512 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1612748 | 10908 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1968251 | 43661 | |
33738D705 | 33738D705 | FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 316524 | 12500 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 53367128 | 896776 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2064547 | 51925 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3737975 | 78086 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 3563961 | 69284 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 494325 | 26252 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 471087 | 10021 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 227142 | 15495 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1755067 | 33603 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1984149 | 36682 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1629814 | 76661 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 855853 | 31734 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 589577 | 9097 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 323455 | 14363 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 939937 | 35296 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 656395 | 4234 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 32388692 | 721834 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2661172 | 58823 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1553795 | 58302 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 4471465 | 118927 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 2099929 | 61276 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 3078898 | 161962 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 5106448 | 269498 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 5366409 | 262673 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 371424 | 18688 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 684873 | 33564 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1836593 | 82804 | |
33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 493342 | 25588 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 2558212 | 69460 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 354022 | 11936 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 806794 | 24702 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 12190295 | 519399 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1125698 | 36348 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 204869 | 6579 | |
33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 909239 | 28115 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1274735 | 37393 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1574352 | 41132 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1773366 | 49029 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 10242702 | 346263 | |
33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 8249537 | 264260 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 902853 | 29228 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 9280331 | 290101 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 2944536 | 87458 | |
33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 205229 | 9617 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 5968702 | 287787 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 2505323 | 71837 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 5785262 | 172078 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 304168 | 9850 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1397364 | 39518 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 19183090 | 596851 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 2906904 | 140498 | |
33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 250480 | 13121 | |
33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 70191 | 14219 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 6946420 | 154159 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 368331 | 15214 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 8077482 | 216091 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 1337898 | 39787 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 1804021 | 49456 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 1624981 | 50590 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 693496 | 21125 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 1624953 | 46361 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 286107 | 18131 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 3086624 | 46488 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 816364 | 10141 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 2371221 | 26359 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 109535 | 14337 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 38656153 | 1088906 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 210060 | 2145 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 346068 | 4967 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 492673 | 4895 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 1918894 | 14703 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 320276 | 13153 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 1692110 | 20994 | |
33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 123361 | 39287 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 39952275 | 994828 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1947675 | 20934 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 751990 | 18772 | |
337738108 | 337738108 | FISERV INC | COM | 1192353 | 10549 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 294125 | 1428 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1064640 | 25175 | |
33939J303 | 33939J303 | FLEXSHOPPER INC | COM NEW | 23290 | 27400 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 468119 | 23117 | |
302491303 | 302491303 | FMC CORP | COM NEW | 436076 | 3571 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 4752021 | 377145 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 140859 | 141000 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1284273 | 19324 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 336938 | 4943 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 479954 | 40231 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 354315 | 13152 | |
35473P462 | 35473P462 | FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 529297 | 46106 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 260348 | 10071 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 304479 | 6460 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 7887947 | 182338 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1374954 | 33609 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 412365 | 18110 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 430423 | 25992 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2797076 | 629972 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 5412537 | 292570 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 24351 | 20125 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 519598 | 2716 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 135689 | 37073 | |
366651107 | 366651107 | GARTNER INC | COM | 943430 | 2896 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 851143 | 10376 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 798086 | 7389 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 388244 | 9978 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1663096 | 7288 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3319510 | 34723 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 2063416 | 24145 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1180268 | 32177 | |
37185R307 | 37185R307 | GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 16195 | 13961 | |
371901109 | 371901109 | GENTEX CORP | COM | 1209404 | 43147 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1394179 | 8333 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3019459 | 36392 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 104507 | 78577 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1019814 | 24276 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 374176 | 39806 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 146658 | 11612 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 202021 | 15709 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 563469 | 18165 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 312037 | 2965 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 336233 | 17942 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 428672 | 17981 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 292462 | 15938 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 204836 | 8735 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 718581 | 17987 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1369812 | 32928 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 2645829 | 68350 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1877127 | 94186 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 5365954 | 84437 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 4270466 | 249007 | |
37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 449380 | 17741 | |
37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 381831 | 16703 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1170949 | 45920 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1087568 | 60555 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 550800 | 13600 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 6989055 | 246528 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1278684 | 64385 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 210188 | 2912 | |
380237107 | 380237107 | GODADDY INC | CL A | 299067 | 3848 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2030238 | 20274 | |
38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 1407332 | 33357 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 379508 | 12748 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 18031225 | 585239 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 4159437 | 74931 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 86707828 | 1067567 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 1469039 | 26308 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2496604 | 7632 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 635503 | 46866 | |
384109104 | 384109104 | GRACO INC | COM | 312410 | 4279 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 587906 | 854 | |
38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 35468 | 40346 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 1681430 | 86183 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 504424 | 19789 | |
393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 133215 | 157000 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3569712 | 100329 | |
401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 100444 | 97000 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1217682 | 75305 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 187391 | 23021 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 971358 | 30700 | |
40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 125431 | 148000 | |
41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 11649 | 12000 | |
416196202 | 416196202 | HARTE HANKS INC | COM | 173417 | 18429 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 248676 | 7314 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 673449 | 9664 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 871067 | 3304 | |
40416EAD5 | 40416EAD5 | HCI GROUP INC | NOTE 4.250% 3/0 | 13440 | 16000 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 220544 | 3308 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 692724 | 4050 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 245975 | 1632 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 506074 | 39261 | |
427866108 | 427866108 | HERSHEY CO | COM | 1384161 | 5441 | |
42809H107 | 42809H107 | HESS CORP | COM | 384515 | 2906 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 597343 | 37498 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 34169123 | 115780 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 20535064 | 107446 | |
43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 32895 | 34000 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 676238 | 16957 | |
40434L105 | 40434L105 | HP INC | COM | 697834 | 23776 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 365112 | 10698 | |
443573100 | 443573100 | HUBSPOT INC | COM | 201084 | 469 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 292865 | 33547 | |
444859102 | 444859102 | HUMANA INC | COM | 363758 | 749 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 483869 | 43203 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 454241 | 2194 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2881522 | 55725 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 362000 | 16775 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 493179 | 2309 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 4010642 | 8020 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1821972 | 7484 | |
452327109 | 452327109 | ILLUMINA INC | COM | 434403 | 1868 | |
45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 43047 | 46000 | |
453204109 | 453204109 | IMPINJ INC | COM | 911236 | 6724 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1882320 | 117425 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 326837 | 13384 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 52544 | 17115 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 124682 | 10504 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 281766 | 4843 | |
457187102 | 457187102 | INGREDION INC | COM | 333267 | 3276 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 444276 | 13901 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 269904 | 9912 | |
45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 540218 | 14250 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 323967 | 6762 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 244316 | 9968 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 220723 | 11886 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 419299 | 12494 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 2564915 | 87242 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 2355157 | 75748 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1869477 | 74959 | |
45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 408554 | 15394 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 2463161 | 72802 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 920875 | 29137 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 2080498 | 61535 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 1615801 | 50310 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 2306723 | 72118 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 921579 | 26211 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 699563 | 21413 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 290688 | 9084 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 567350 | 16369 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 3469938 | 117625 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 612223 | 21243 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1710833 | 53181 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2099357 | 71822 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 903611 | 27209 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4519459 | 143703 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7573329 | 238155 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2755217 | 89805 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1048730 | 34077 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1109644 | 35082 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 612804 | 19368 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 456321 | 16007 | |
45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 238650 | 8679 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 358485 | 11358 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 338188 | 13655 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 675507 | 21982 | |
45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 326792 | 12598 | |
45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 33510 | 16000 | |
458140100 | 458140100 | INTEL CORP | COM | 16371768 | 501125 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1091273 | 10464 | |
45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 10313 | 10000 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10638657 | 81155 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 273351 | 2972 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1447034 | 40129 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 466245 | 12520 | |
461202103 | 461202103 | INTUIT | COM | 2192201 | 4917 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1109506 | 4343 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 637673 | 27251 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 732614 | 15521 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 374530 | 7551 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 461098 | 32426 | |
46090N103 | 46090N103 | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 322467 | 4870 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1599079 | 67358 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 997342 | 48818 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 431573 | 21365 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 545873 | 10695 | |
46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 234156 | 12475 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 7767842 | 278617 | |
46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 282215 | 15231 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 3428190 | 81682 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9014455 | 68286 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 300953 | 11802 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 499956 | 21113 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 476878 | 41540 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 899196 | 12853 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 549737 | 7224 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 4113219 | 82495 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 795009 | 8773 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 605333 | 11552 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 544955 | 4859 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 491175 | 11598 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 494095 | 12010 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 6901819 | 163511 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4920783 | 78859 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 421065 | 5424 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 361134 | 16304 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 1812272 | 82992 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 260884 | 14260 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1568705 | 74417 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 11590927 | 492079 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1297146 | 62999 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 6851754 | 305145 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1597249 | 78760 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 7667889 | 341098 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1155814 | 60324 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 265462 | 13751 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 417561 | 6205 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 6302497 | 275640 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 202734 | 10102 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 460043 | 5711 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1034939 | 12166 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 248111 | 6779 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 201665 | 2126 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 793020 | 10439 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 493475 | 7594 | |
46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 750102 | 9750 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 231721 | 1875 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 1284599 | 12662 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 801417 | 5112 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 792867 | 78424 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 724570 | 36374 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 6498850 | 364490 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 7095671 | 83185 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3092900 | 9960 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1519907 | 20710 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 755364 | 8330 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 352940 | 5165 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1833354 | 6285 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 848133 | 4520 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1261240 | 7401 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1565546 | 5673 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 248346 | 2190 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 80806505 | 558751 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 451153 | 2985 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 934936 | 12318 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 13333241 | 281768 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 253259 | 4747 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 425208 | 25927 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 176786 | 15941 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 43724271 | 136242 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 185611 | 25496 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 607609 | 3055 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3081580 | 58242 | |
46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 21044 | 21000 | |
46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 32066 | 32000 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5296768 | 141739 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21462676 | 439899 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 200148 | 8156 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 385513 | 9285 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1427061 | 45332 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 364466 | 10110 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 355703 | 10407 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1103990 | 20231 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1458343 | 29563 | |
464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 632656 | 8374 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1163695 | 25814 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2889848 | 29869 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1186536 | 20217 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1536231 | 25806 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 553992 | 12224 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1086158 | 53984 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2042229 | 92325 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 5932395 | 58982 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 38306029 | 386033 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 759807 | 18230 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8027676 | 97708 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 550256 | 10503 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 32881223 | 287072 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 12170335 | 114415 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2812976 | 23910 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 15168076 | 153027 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 707554 | 14790 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 448741 | 7057 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 3337454 | 66417 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1405644 | 39540 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 839460 | 18175 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 2356378 | 42427 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1010078 | 28892 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2309389 | 31801 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 288541 | 6119 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 32697708 | 654085 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 11063169 | 108825 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14746004 | 220583 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2016106 | 38490 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 5197213 | 85947 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 2797302 | 49449 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1974059 | 31865 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 41630957 | 166417 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 39125376 | 404606 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 18369585 | 202867 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 6392695 | 72014 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3026059 | 41015 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 141784918 | 344908 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 56192301 | 1217601 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 18635236 | 187026 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 693911 | 13768 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 3295624 | 32933 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 21198299 | 226284 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 419265 | 7045 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 14166794 | 291918 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 626532 | 14493 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 666675 | 9280 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 356997 | 10503 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 15652786 | 173055 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 761222 | 15839 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 328120 | 13638 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 820485 | 35650 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 403961 | 6779 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 702539 | 21244 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 552881 | 16266 | |
46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 471676 | 13910 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 222055 | 7187 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5585666 | 18332 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 2393084 | 7053 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 9854796 | 389980 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5676665 | 112655 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 241996 | 10399 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6759933 | 341756 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 814766 | 13152 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 361935 | 7588 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 569209 | 6828 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 3358260 | 47934 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 266925 | 7069 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 248562 | 3602 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 494348 | 21559 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 616803 | 11347 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 272648 | 5450 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 732161 | 24844 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 320554 | 12853 | |
46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 231564 | 11492 | |
46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 220476 | 9670 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 570866 | 24179 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 822005 | 33132 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 399502 | 16639 | |
46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 3306784 | 144338 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 383633 | 16304 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 254688 | 11035 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 456534 | 19166 | |
46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 273800 | 12350 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 260148 | 12604 | |
46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 260277 | 10382 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 851409 | 35879 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1322833 | 52514 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 609615 | 24791 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1028052 | 41910 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2217376 | 29350 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 19440504 | 177361 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 4862350 | 80210 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 219684 | 8293 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1516266 | 55157 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1799818 | 13935 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1143828 | 2572 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 11427577 | 226110 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2548016 | 49688 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3980809 | 46138 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 996167 | 41733 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 28352221 | 299295 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 2023296 | 19360 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 1996269 | 50082 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1270544 | 22951 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 658682 | 10308 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 277481 | 4919 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 1288153 | 21243 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 410874 | 7138 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 1087000 | 20837 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 339486 | 5002 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 685574 | 13742 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6895623 | 96415 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 7658087 | 113202 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1003237 | 25424 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1333341 | 37772 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1234348 | 15827 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1268452 | 14452 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 93860018 | 1290349 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2519116 | 18118 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 32489979 | 261879 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1456300 | 15728 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 21005904 | 194968 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 8364510 | 267922 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 661674 | 9370 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5608221 | 24900 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 79137491 | 323896 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 56478553 | 370935 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 11734673 | 51736 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4783185 | 34909 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 10013038 | 109973 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 4935441 | 46473 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 13742533 | 196547 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 356749 | 3666 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 5615551 | 40420 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 17306495 | 97009 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2512843 | 10674 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 8661844 | 46310 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 34290804 | 536716 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 51681753 | 340549 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 791304 | 11066 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 503213 | 4896 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1760006 | 16009 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 82726515 | 705978 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 13214695 | 119590 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3928531 | 37529 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1639415 | 17517 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3925711 | 35607 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1073235 | 21214 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 413231 | 9972 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 1016229 | 7668 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 902731 | 20634 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 531282 | 7468 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 353453 | 4154 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1857249 | 34406 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2120662 | 24978 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 13646785 | 147040 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 211451 | 2526 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 9177330 | 79747 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 2067609 | 10378 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 6854176 | 25101 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 3468064 | 14029 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1096130 | 15594 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 641598 | 6406 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2037412 | 54593 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 573224 | 16016 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 310136 | 9333 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 22794032 | 974937 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 652989 | 2866 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1016037 | 20056 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 626898 | 12548 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1098893 | 22155 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 562205 | 20799 | |
46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 315778 | 12048 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 405478 | 4425 | |
46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 848125 | 17984 | |
465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 23170 | 28000 | |
46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 260151 | 5293 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 390100 | 6553 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 323908 | 6899 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 791195 | 16347 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2132191 | 44992 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 37634882 | 689284 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 483524 | 8780 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 612275 | 6404 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20656212 | 410497 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 779982 | 15357 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 210273 | 5100 | |
466313103 | 466313103 | JABIL INC | COM | 423080 | 4799 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1140686 | 30491 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 236588 | 2013 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 247834 | 4413 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 233590 | 5003 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 22594370 | 473181 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 706310 | 14266 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 332287 | 7571 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 56758 | 74000 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 624547 | 13044 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 22621140 | 145943 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 236985 | 3935 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 28381127 | 217797 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 4453 | 10000 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 61295 | 65000 | |
48666K109 | 48666K109 | KB HOME | COM | 710388 | 17680 | |
487836108 | 487836108 | KELLOGG CO | COM | 974605 | 14555 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 357912 | 10145 | |
493267108 | 493267108 | KEYCORP | COM | 886038 | 70770 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 432282 | 2677 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 679243 | 44599 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1624217 | 12101 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 268023 | 13724 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 8591975 | 490690 | |
482480100 | 482480100 | KLA CORP | COM NEW | 691629 | 1733 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 360036 | 6363 | |
500600101 | 500600101 | KOPIN CORP | COM | 16379 | 15027 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1205727 | 31180 | |
501044101 | 501044101 | KROGER CO | COM | 1034919 | 20963 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3457162 | 17617 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 274986 | 29099 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 652588 | 10418 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1534697 | 2895 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 229947 | 2302 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 383170 | 3666 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 429368 | 4496 | |
518416607 | 518416607 | LATTICE STRATEGIES TR | HARTFORD MLT DIV | 11483243 | 454341 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 659120 | 2674 | |
52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 137636 | 11794 | |
501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 31798 | 35000 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 6062709 | 224878 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 4421967 | 118615 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 219950 | 6899 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 791470 | 8597 | |
526057104 | 526057104 | LENNAR CORP | CL A | 334775 | 3185 | |
50186A132 | 50186A132 | LGL GROUP INC | *W EXP 11/16/202 | 1599 | 10000 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 72356 | 11670 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 397984 | 3036 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 9899591 | 28926 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2403249 | 14212 | |
G54950103 | G54950103 | LINDE PLC | SHS | 2223755 | 6316 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 8662059 | 280871 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 176821 | 10888 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 231406 | 10651 | |
53700T793 | 53700T793 | LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 324950 | 35579 | |
501889208 | 501889208 | LKQ CORP | COM | 433590 | 7639 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 535642 | 230880 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 20485986 | 43335 | |
548661107 | 548661107 | LOWES COS INC | COM | 12364774 | 61833 | |
502160104 | 502160104 | LSB INDS INC | COM | 135416 | 13109 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 197036 | 24507 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1141371 | 3134 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 59285 | 22372 | |
55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 21604 | 10695 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 40655 | 47000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1872424 | 19943 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 575985 | 4817 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 716349 | 13202 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 323276 | 6035 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 576121 | 62082 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 660445 | 16737 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 264277 | 15206 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 915423 | 49860 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 93618 | 10736 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 277353 | 11576 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2130747 | 15803 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 255904 | 654 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1260574 | 7592 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 779035 | 4677 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 238248 | 671 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 673109 | 15545 | |
574599106 | 574599106 | MASCO CORP | COM | 292155 | 5876 | |
574795100 | 574795100 | MASIMO CORP | COM | 293603 | 1591 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18088054 | 49773 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1042845 | 12533 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 15519331 | 55503 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 885324 | 2487 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1629652 | 198255 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 264774 | 1408 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5369006 | 66596 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 411235 | 312 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11228583 | 105542 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 13474333 | 63576 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1857519 | 32059 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 567708 | 371 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 56575 | 15500 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 30946 | 11172 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 385245 | 8673 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 868493 | 10366 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2327999 | 38581 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 78967249 | 273907 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 291735 | 998 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 455511 | 3016 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 112460 | 11190 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 182613 | 28578 | |
60770K107 | 60770K107 | MODERNA INC | COM | 809981 | 5274 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 686310 | 13280 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2060619 | 29556 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 377458 | 754 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 391167 | 7243 | |
615369105 | 615369105 | MOODYS CORP | COM | 1109925 | 3627 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1114621 | 13449 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 639214 | 2234 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 407630 | 11833 | |
55354G100 | 55354G100 | MSCI INC | COM | 368934 | 659 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 486623 | 7157 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 546599 | 12381 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 782687 | 14994 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 12199 | 17355 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3936399 | 11394 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 177586 | 57658 | |
647551AC4 | 647551AC4 | NEW MTN FIN CORP | NOTE 5.750% 8/1 | 14906 | 15000 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 398073 | 44035 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 143687 | 11550 | |
651639106 | 651639106 | NEWMONT CORP | COM | 917736 | 18722 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 89128 | 23150 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 221145 | 1281 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 138090 | 64228 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8913842 | 115644 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 283288 | 4663 | |
654106103 | 654106103 | NIKE INC | CL B | 4442561 | 36224 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 288006 | 27403 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 122160 | 12000 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 168592 | 34337 | |
655663102 | 655663102 | NORDSON CORP | COM | 750128 | 3375 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 912841 | 4306 | |
66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 1216713 | 34655 | |
66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 1706571 | 43347 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 320580 | 24213 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1088689 | 26815 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 5648600 | 12234 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 343427 | 25534 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1204096 | 13088 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1313479 | 8254 | |
67011P100 | 67011P100 | NOW INC | COM | 176806 | 15857 | |
670346105 | 670346105 | NUCOR CORP | COM | 1053430 | 6820 | |
67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 1533331 | 66556 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 205414 | 9191 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 924796 | 12538 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 251539 | 22620 | |
67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 1105663 | 97846 | |
67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 202050 | 15000 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 263648 | 21400 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 389689 | 47523 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 483462 | 44765 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 288904 | 32793 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 575058 | 48122 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 82579 | 12550 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 285758 | 24784 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 186094 | 14216 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 130697 | 14160 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 221570 | 5160 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 26311586 | 94724 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 486886 | 2611 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 7824176 | 125327 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 289348 | 54905 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 313050 | 8313 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 312721 | 918 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 208125 | 3750 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 439907 | 4663 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 372251 | 4522 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 9958470 | 156728 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 29930 | 20500 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 3823576 | 41149 | |
68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 563164 | 52485 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1470433 | 1732 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 141807 | 33210 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 109241 | 16305 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1042353 | 12350 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 532036 | 14746 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 34537 | 10930 | |
693718108 | 693718108 | PACCAR INC | COM | 810002 | 11066 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1488412 | 50199 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 413859 | 13977 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 7985467 | 237451 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 377258 | 9315 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 2435282 | 64137 | |
69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 217738 | 4805 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1001486 | 26313 | |
69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 344035 | 14973 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 12096894 | 317754 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 3428611 | 107988 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 7871242 | 143400 | |
69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 793976 | 30659 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 1372952 | 52283 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 1325948 | 65902 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 21030767 | 447940 | |
695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 111554 | 122000 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 230597 | 1661 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 156256 | 19532 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 433950 | 51355 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2137817 | 10703 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 400559 | 17954 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1366074 | 4064 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1823489 | 15913 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 778874 | 2562 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10969802 | 144454 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 770216 | 13779 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 201431 | 6217 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 659787 | 22245 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 175037 | 14196 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 227326 | 4113 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 557797 | 21662 | |
713448108 | 713448108 | PEPSICO INC | COM | 14470128 | 79375 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 253760 | 10400 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 181367 | 17273 | |
71639TAB2 | 71639TAB2 | PETIQ INC | NOTE 4.000% 6/0 | 88383 | 102000 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 118335 | 11346 | |
717081103 | 717081103 | PFIZER INC | COM | 10230403 | 250745 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 9422768 | 191131 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 946047 | 86239 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 817272 | 66989 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11266515 | 115851 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2399520 | 23669 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 20998973 | 643745 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 3012575 | 167180 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 837834 | 2773 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 228855 | 15675 | |
72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 266751 | 14719 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1485979 | 16274 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1805617 | 19467 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 985139 | 9926 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 515700 | 5435 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 697931 | 7255 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 11710834 | 235252 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 169392 | 35512 | |
72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 149616 | 18403 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 269390 | 28689 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 207492 | 2619 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4684808 | 22938 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 371185 | 4779 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 255906 | 21835 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2089594 | 16441 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 247321 | 5059 | |
693506107 | 693506107 | PPG INDS INC | COM | 629956 | 4716 | |
69351T106 | 69351T106 | PPL CORP | COM | 427603 | 15387 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 9056 | 11194 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 436025 | 3862 | |
74255Y201 | 74255Y201 | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 4261287 | 81048 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 623373 | 8388 | |
74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 180577 | 50300 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 24178006 | 162607 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1214203 | 8487 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1335977 | 10708 | |
74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 482043 | 9773 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 2025461 | 63935 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6607268 | 72416 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 228325 | 3227 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 242249 | 16150 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 259013 | 37215 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 68324 | 70000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1371994 | 16582 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 816934 | 13081 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 244549 | 4196 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 436655 | 17117 | |
693656100 | 693656100 | PVH CORPORATION | COM | 221840 | 2488 | |
747525103 | 747525103 | QUALCOMM INC | COM | 4186689 | 32816 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 889358 | 5337 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 135927 | 16617 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 386189 | 2730 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 247073 | 4820 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 232094 | 5683 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8572757 | 87540 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 5553271 | 110888 | |
74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 260794 | 5305 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 242957 | 21017 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 13773364 | 217520 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 110361 | 16374 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1796992 | 2187 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 395142 | 21290 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 503737 | 17210 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 241597 | 1435 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 840632 | 6217 | |
761152107 | 761152107 | RESMED INC | COM | 439294 | 2006 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 240142 | 3577 | |
74967X103 | 74967X103 | RH | COM | 321242 | 1319 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 909450 | 13257 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 263156 | 4675 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 1366084 | 170760 | |
76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 459252 | 53651 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 286434 | 18504 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 643844 | 14314 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1417174 | 4829 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 90036 | 12200 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 718096 | 10910 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 981747 | 2228 | |
778296103 | 778296103 | ROSS STORES INC | COM | 300348 | 2830 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 428825 | 6567 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 3766000 | 29034 | |
749660106 | 749660106 | RPC INC | COM | 164666 | 21413 | |
749685103 | 749685103 | RPM INTL INC | COM | 444413 | 5094 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1159751 | 12996 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2181015 | 6326 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 326049 | 40006 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 430346 | 5993 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 19026212 | 95236 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 557424 | 10243 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1237415 | 25202 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 859141 | 16402 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 486742 | 12307 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 697988 | 28466 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 8300403 | 164593 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8415790 | 241833 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 226565 | 6721 | |
808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 321271 | 6135 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 490930 | 8939 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 889666 | 18280 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 497251 | 19088 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1199861 | 38371 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 573083 | 17298 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2098306 | 43007 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1016382 | 21667 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 705748 | 14749 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 45553691 | 622658 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 16831020 | 258263 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4539158 | 69216 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 836133 | 17286 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1696811 | 25008 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 214940 | 11023 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1427926 | 34055 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2530043 | 47193 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 586457 | 10415 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 995355 | 19358 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 305371 | 81 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 415720 | 6287 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 5712421 | 98541 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 17185893 | 207484 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10547015 | 328056 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2164852 | 57915 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6978211 | 46665 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10271042 | 137479 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21448863 | 165679 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7246979 | 71625 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 6376836 | 94206 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 5493938 | 68112 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 15376282 | 101823 | |
816851109 | 816851109 | SEMPRA | COM | 980847 | 6489 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 8804 | 12400 | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 58540 | 11236 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 3142437 | 6762 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1697900 | 31080 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 3247440 | 56438 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2055479 | 9145 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 4500943 | 93887 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 316801 | 38077 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 625017 | 5582 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 3091608 | 50724 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 92128 | 23206 | |
83067L109 | 83067L109 | SKILLZ INC | COM | 41227 | 69500 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 247595 | 21757 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 750962 | 6365 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1592830 | 10122 | |
83304A106 | 83304A106 | SNAP INC | CL A | 189404 | 16896 | |
833034101 | 833034101 | SNAP ON INC | COM | 699784 | 2834 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1942357 | 12589 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2196728 | 27100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1454827 | 239675 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 7083423 | 116122 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 209435 | 2310 | |
842587107 | 842587107 | SOUTHERN CO | COM | 7673691 | 110286 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 243949 | 3199 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 903161 | 27755 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 344875 | 68975 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7785774 | 23407 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 31225452 | 170426 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 224250 | 5448 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1368489 | 30479 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 316393 | 5542 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6028387 | 187683 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2778967 | 81423 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 297739 | 8686 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 109972622 | 268626 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9161884 | 19986 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1630949 | 13950 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 630533 | 9401 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 35067171 | 381912 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 798875 | 8607 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 333736 | 14435 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 469139 | 15417 | |
78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 286476 | 3313 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 296063 | 8718 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1219848 | 26054 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 537788 | 11310 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 999541 | 13290 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 405251 | 18271 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 632341 | 27517 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 4863603 | 168058 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1012569 | 37967 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 707900 | 14037 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2499291 | 96909 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2420221 | 74491 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2151413 | 69670 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3262078 | 67748 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 277798 | 7355 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2326854 | 79605 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2910624 | 98232 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4080962 | 73717 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1252252 | 32954 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 6405229 | 157299 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 476616 | 6964 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 374872 | 5673 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 592308 | 8031 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 356065 | 4674 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 3040283 | 36181 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4514531 | 59238 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4821784 | 38977 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 386910 | 5710 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 359811 | 9142 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 238181 | 5578 | |
78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 305881 | 9620 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1004618 | 18898 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 880686 | 6902 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 7969086 | 181694 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 230659 | 3637 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 4625951 | 22174 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 1470053 | 20285 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1557742 | 11387 | |
78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 226763 | 2157 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1465878 | 10971 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 779615 | 41228 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 466315 | 30163 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 868433 | 104129 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1811089 | 43683 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 495479 | 12076 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 1171596 | 34642 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 270547 | 3358 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 2873174 | 131845 | |
85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 860584 | 110900 | |
85521B759 | 85521B759 | STARBOARD INVT TR | RH TACTICAL OUTL | 2538622 | 195656 | |
85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 3829802 | 321894 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 5728440 | 55012 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 495425 | 28006 | |
857477103 | 857477103 | STATE STR CORP | COM | 262114 | 3463 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 805704 | 7126 | |
858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 253747 | 18009 | |
85859N102 | 85859N102 | STEM INC | COM | 71924 | 12685 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 536779 | 2806 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 294276 | 5504 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 2907915 | 143743 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 120875 | 122000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 4221933 | 14789 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 310649 | 20277 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 143640 | 17955 | |
866142409 | 866142409 | SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 359896 | 23446 | |
868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 9999 | 10000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1439940 | 3728 | |
871829107 | 871829107 | SYSCO CORP | COM | 1786769 | 23136 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2760940 | 19062 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1612637 | 17336 | |
876030107 | 876030107 | TAPESTRY INC | COM | 263788 | 6119 | |
87612E106 | 87612E106 | TARGET CORP | COM | 5936188 | 35840 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 485430 | 3701 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 529215 | 20433 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 252311 | 564 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 105203 | 20750 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 146217 | 17659 | |
88160R101 | 88160R101 | TESLA INC | COM | 39429536 | 190059 | |
88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 455769 | 40050 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1464561 | 165487 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 10935888 | 58792 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 583910 | 46232 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 2156764 | 8440 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 113498 | 18073 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 934603 | 15344 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5521147 | 9579 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 449723 | 3456 | |
886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 1080289 | 55230 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 848540 | 19250 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 64014 | 25302 | |
887389104 | 887389104 | TIMKEN CO | COM | 267633 | 3275 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 619566 | 19842 | |
887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 339139 | 13571 | |
887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 448215 | 14335 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 468776 | 13609 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 4683322 | 59767 | |
Y8897Y198 | Y8897Y198 | TOP SHIPS INC | SHS NEW | 14259 | 16222 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 495956 | 8280 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 615490 | 10423 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2840458 | 12085 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1589674 | 8640 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 173666 | 27306 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1017041 | 5933 | |
89531P105 | 89531P105 | TREX CO INC | COM | 314652 | 6465 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 432755 | 16300 | |
896442308 | 896442308 | TRINITY CAP INC | COM | 469762 | 36902 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1818707 | 28768 | |
89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 2426 | 10000 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1051414 | 30833 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 1433078 | 21508 | |
90214Q584 | 90214Q584 | TWO RDS SHARED TR | CONDCTR GBL EQTY | 10678842 | 804124 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 239737 | 676 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 412856 | 6960 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1584746 | 49992 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 790676 | 1449 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 135252 | 15856 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1382247 | 26618 | |
907818108 | 907818108 | UNION PAC CORP | COM | 6156152 | 30588 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 446173 | 10083 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 233806 | 6642 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6721606 | 34649 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 987968 | 2496 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 303504 | 11629 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 451165 | 18090 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 316998 | 45677 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 622410 | 9368 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14930154 | 31592 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 530264 | 16346 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 45477 | 10576 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 225654 | 14201 | |
91688R108 | 91688R108 | UR-ENERGY INC | COM | 339776 | 320543 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 129344 | 44911 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1806186 | 50102 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 520396 | 24628 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 153893 | 33972 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 486405 | 30824 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1951563 | 13980 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 3315472 | 38170 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 498220 | 33595 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 881453 | 31458 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7110832 | 219809 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 511078 | 9878 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 207721 | 4470 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 386249 | 15297 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 583060 | 14761 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 181496 | 10078 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2397491 | 32473 | |
92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 331870 | 10439 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 215607 | 778 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 221245 | 2712 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 849010 | 3226 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 625449 | 32746 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5680641 | 24647 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2695026 | 18371 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2442849 | 28848 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 5381103 | 60605 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6592463 | 85906 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2151353 | 28071 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 28390537 | 371167 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 63417240 | 858963 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 18691417 | 382081 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2509516 | 17900 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16190898 | 64909 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 567529 | 3038 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1278206 | 6559 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3118648 | 23261 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 36132859 | 171311 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3739415 | 45031 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 77068944 | 204932 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5044336 | 31773 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5768947 | 30433 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1249530 | 5774 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 77570096 | 380059 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11982873 | 86763 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2941473 | 55012 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3947530 | 97711 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1216539 | 19960 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 399528 | 5891 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3228282 | 29552 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 351133 | 8655 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 256839 | 2789 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3172253 | 66337 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4735227 | 93471 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4174575 | 52039 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 758209 | 12645 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3532673 | 75890 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 31851114 | 544091 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6347376 | 83266 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1790571 | 28471 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 454419 | 2439 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 606034 | 9071 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 308478 | 1869 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12560402 | 81556 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 53000787 | 959985 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16806807 | 372079 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 30395189 | 288106 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1526175 | 20714 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1354847 | 21870 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1072002 | 14949 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 826858 | 9133 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3380533 | 23617 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2200673 | 21785 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2539785 | 12419 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 690932 | 7147 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 826072 | 3271 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 5170009 | 26716 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2544779 | 22278 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 488422 | 6271 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 19308413 | 80971 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1383826 | 7264 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4084939 | 10597 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1171656 | 6589 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1724231 | 11688 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 27544 | 36400 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1013786 | 5516 | |
92276F100 | 92276F100 | VENTAS INC | COM | 253831 | 5855 | |
92337C104 | 92337C104 | VERASTEM INC | COM | 4225 | 10177 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 422876 | 2204 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 14757877 | 379477 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2187531 | 6943 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 240227 | 24972 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 176356 | 16284 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 908858 | 27862 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 8010279 | 132139 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 507401 | 19945 | |
92829J104 | 92829J104 | VIRIOS THERAPEUTICS INC | COM | 7543 | 20524 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 19321481 | 85698 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 160798 | 162000 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 209957 | 8748 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 697582 | 15318 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 706276 | 5657 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 701089 | 63504 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 511428 | 2981 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 226913 | 44668 | |
929740108 | 929740108 | WABTEC | COM | 255465 | 2528 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3269706 | 94555 | |
931142103 | 931142103 | WALMART INC | COM | 10092741 | 74526 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1197193 | 79284 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 205796 | 5606 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 458931 | 3300 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3673509 | 22513 | |
942622200 | 942622200 | WATSCO INC | COM | 1508715 | 4742 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1305819 | 22002 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 650235 | 6860 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3269819 | 87475 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 315235 | 268 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1404470 | 19591 | |
950810101 | 950810101 | WESBANCO INC | COM | 306159 | 9973 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 395322 | 1141 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 102530 | 11936 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 26992 | 28000 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 336696 | 11050 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 321726 | 10678 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 25191 | 39809 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 2779139 | 93072 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 602940 | 20301 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 6431957 | 208094 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 4676619 | 148088 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3640706 | 130772 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 2644395 | 69847 | |
97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 211302 | 7531 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 3302602 | 72125 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 1464653 | 17816 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 12676452 | 252167 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 361041 | 10179 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 796031 | 38326 | |
97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 817329 | 13981 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 383367 | 11319 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 1777426 | 45089 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 926868 | 24618 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 339135 | 9673 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 6107857 | 74242 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 8559097 | 138362 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 13689475 | 313117 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 833697 | 20344 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 6095935 | 122556 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 11938281 | 191503 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1316615 | 46100 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 7947899 | 183894 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 955658 | 15773 | |
97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 323295 | 5191 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 635784 | 14552 | |
97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 287846 | 6102 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 596901 | 2890 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 582113 | 14884 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 8683063 | 112112 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 919453 | 8216 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 634447 | 9408 | |
98422D105 | 98422D105 | XPENG INC | ADS | 528275 | 89098 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 215280 | 36800 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 792690 | 72194 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1163450 | 8809 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 444133 | 7006 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 499578 | 1571 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 220544 | 1707 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 2038794 | 12249 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 378763 | 3242 |