Filling information for Stratos Wealth Partners, LTD. as Treemap, investor disclosed 1193 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1474334 | 37600 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 60690 | 34680 | |
88579Y101 | 88579Y101 | 3M CO | COM | 3472978 | 34698 | |
002824100 | 002824100 | ABBOTT LABS | COM | 13897161 | 127473 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 20894645 | 155085 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 38531 | 14270 | |
003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 78322 | 13141 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 243831 | 2143 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 420676 | 5029 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 1168095 | 45030 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16287508 | 52782 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 560499 | 6648 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6782291 | 13870 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4685007 | 41129 | |
001055102 | 001055102 | AFLAC INC | COM | 2074534 | 29721 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 284514 | 15166 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 5204433 | 43280 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 558920 | 32233 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8878295 | 29640 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1014386 | 7915 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 516234 | 2314 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 296008 | 3605 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 993282 | 11917 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 251438 | 711 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 233439 | 1945 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 297289 | 9244 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 228954 | 4362 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 52742 | 12124 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 731120 | 113352 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 809660 | 7425 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 707800 | 4306 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 34545061 | 288597 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19029549 | 157308 | |
00162Q510 | 00162Q510 | ALPS ETF TR | ACTIVE EQTY OPPT | 326463 | 7404 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 755112 | 16713 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 663521 | 6358 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 2332249 | 53017 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 677528 | 18461 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1270560 | 39705 | |
00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 293986 | 6373 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 231610 | 4635 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2325277 | 51330 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 88065 | 74004 | |
023135106 | 023135106 | AMAZON COM INC | COM | 61001137 | 467943 | |
023608102 | 023608102 | AMEREN CORP | COM | 1112198 | 13618 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 494675 | 9193 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2041673 | 35569 | |
025072539 | 025072539 | AMERICAN CENTY ETF TR | QUALITY PREFER | 577051 | 16259 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 288662 | 3839 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 4199651 | 60767 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2416033 | 31130 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1756601 | 20862 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 314119 | 6028 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4859811 | 27897 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4758672 | 24536 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1037322 | 7266 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 685188 | 2062 | |
031100100 | 031100100 | AMETEK INC | COM | 327901 | 2025 | |
031162100 | 031162100 | AMGEN INC | COM | 4421916 | 19916 | |
00175J107 | 00175J107 | AMMO INC | COM | 76729 | 36023 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 554439 | 5081 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 6963698 | 81974 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1195716 | 33214 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1586357 | 8143 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 201475 | 10068 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 1198702 | 3472 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 438124 | 5704 | |
037833100 | 037833100 | APPLE INC | COM | 177753524 | 916396 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2853312 | 19740 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 1346482 | 13189 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 930086 | 12426 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1514714 | 20046 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 283420 | 22949 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2342810 | 124683 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 5356734 | 55596 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 328172 | 2025 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 283374 | 5027 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 292594 | 13993 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 276130 | 8100 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2211818 | 50109 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 709231 | 12100 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 343584 | 9635 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 745109 | 1028 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 1510299 | 278653 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 929746 | 12990 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 521566 | 62613 | |
00206R102 | 00206R102 | AT&T INC | COM | 4815287 | 301898 | |
047649108 | 047649108 | ATKORE INC | COM | 2849336 | 18272 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1172824 | 6989 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 3139568 | 26986 | |
052769106 | 052769106 | AUTODESK INC | COM | 248192 | 1213 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 12027492 | 54722 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 219590 | 1334 | |
053332102 | 053332102 | AUTOZONE INC | COM | 595913 | 239 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 957716 | 5224 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 818333 | 4194 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 236894 | 17018 | |
058498106 | 058498106 | BALL CORP | COM | 295430 | 5075 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 6949229 | 5930 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 8183808 | 285249 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 978762 | 21984 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 220516 | 13025 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 3411519 | 74830 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3177696 | 12036 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20398450 | 59819 | |
08579X101 | 08579X101 | BERRY CORP | COM | 70271 | 10213 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 244142 | 4091 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 93753 | 10235 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 1136552 | 3990 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 559351 | 10393 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 125093 | 14023 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 86935 | 10423 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 2323065 | 3361 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 874731 | 75213 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 306929 | 21359 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 226606 | 10905 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 716951 | 66078 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 5478824 | 604060 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 782400 | 47160 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 6880406 | 74006 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 404436 | 14782 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 140712 | 10976 | |
852234103 | 852234103 | BLOCK INC | CL A | 894568 | 13438 | |
097023105 | 097023105 | BOEING CO | COM | 5925046 | 28059 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1398771 | 518 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2534212 | 22707 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 456249 | 8435 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 2427939 | 68799 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12924396 | 202101 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 14392477 | 16592 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2550891 | 15401 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 354324 | 21141 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3798391 | 56879 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3622904 | 26639 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 891692 | 59170 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 216431 | 5941 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2440650 | 10407 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 879906 | 78353 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 75852 | 12600 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 5468397 | 370738 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 555266 | 17723 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 599762 | 10660 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 527238 | 4354 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 825850 | 10224 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 97300 | 70000 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 7720 | 19901 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 354245 | 14584 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1110915 | 10157 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 828156 | 8757 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 815497 | 43308 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3037689 | 61108 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2860123 | 11727 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 3103086 | 12611 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1906880 | 6464 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 443044 | 3210 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1068681 | 13241 | |
12514G108 | 12514G108 | CDW CORP | COM | 2392801 | 13039 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 612845 | 15332 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 2650285 | 156082 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 225592 | 6178 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 374729 | 5398 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 500160 | 56901 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 423023 | 2012 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 325980 | 887 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 961020 | 6307 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 288027 | 3442 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 10047012 | 63851 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6408530 | 2996 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1152358 | 5984 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 503628 | 5024 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 218219 | 1568 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 41233 | 36489 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 239461 | 2460 | |
172908105 | 172908105 | CINTAS CORP | COM | 2262552 | 4551 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 133040 | 12817 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 7018703 | 135653 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 1273055 | 27651 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 465432 | 20087 | |
185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 44175 | 39442 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1721643 | 102723 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1307684 | 8222 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 433925 | 2341 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 212227 | 3612 | |
191216100 | 191216100 | COCA COLA CO | COM | 6664463 | 110668 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 341899 | 537 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 203532 | 3117 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 215603 | 9128 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 173962 | 14996 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 260013 | 3634 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1580449 | 20514 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2783328 | 66987 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 200168 | 4110 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 208402 | 6180 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2382787 | 22997 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 616618 | 6820 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2864529 | 11638 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 460793 | 5033 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 1187100 | 3096 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 672822 | 6084 | |
217204106 | 217204106 | COPART INC | COM | 834480 | 9149 | |
219350105 | 219350105 | CORNING INC | COM | 295260 | 8426 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 589360 | 10285 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22054716 | 40964 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 72011 | 10700 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 244434 | 4354 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 27631 | 14026 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 342120 | 34212 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1459153 | 9935 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 461666 | 4051 | |
126408103 | 126408103 | CSX CORP | COM | 965149 | 28303 | |
231021106 | 231021106 | CUMMINS INC | COM | 291717 | 1189 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 4286861 | 62011 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 886088 | 7281 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1339005 | 5579 | |
23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 244795 | 12986 | |
23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 1420369 | 52381 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1216590 | 37968 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 954683 | 33148 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 1266083 | 50221 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 408075 | 11828 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 1579868 | 38903 | |
244199105 | 244199105 | DEERE & CO | COM | 3306594 | 8160 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 203165 | 3754 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1028605 | 21636 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1316800 | 27240 | |
252131107 | 252131107 | DEXCOM INC | COM | 339780 | 2644 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 975356 | 5622 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3548235 | 27011 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 301129 | 2278 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 730290 | 6413 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2445746 | 74451 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8780511 | 323407 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 9957739 | 206763 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3949892 | 114489 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1307956 | 23867 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5680631 | 122453 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 406849 | 17453 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 554343 | 18836 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 326070 | 3623 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 778391 | 6661 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 9410195 | 105400 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 431954 | 41217 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2563709 | 15100 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 452456 | 3153 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3317136 | 64049 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 484255 | 1437 | |
260003108 | 260003108 | DOVER CORP | COM | 1368024 | 9265 | |
260557103 | 260557103 | DOW INC | COM | 2195345 | 41219 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 278985 | 10500 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 571138 | 21415 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4144394 | 46182 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 576478 | 8069 | |
02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 659728 | 37001 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 225479 | 2693 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 4218301 | 20976 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 280255 | 16995 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 1421845 | 79477 | |
27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 1006859 | 57273 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 114366 | 13913 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 124668 | 10610 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 7438857 | 326982 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 344170 | 14990 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 221554 | 26953 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 142861 | 18038 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 295523 | 17696 | |
278642103 | 278642103 | EBAY INC. | COM | 218697 | 4893 | |
278865100 | 278865100 | ECOLAB INC | COM | 906071 | 4853 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 255501 | 1969 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2008093 | 4519 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1791655 | 19821 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1200055 | 32302 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 4211820 | 22652 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 79622 | 12760 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3237216 | 254898 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 51602 | 18902 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1034189 | 6175 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 598989 | 6151 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3229217 | 122550 | |
26875P101 | 26875P101 | EOG RES INC | COM | 2081447 | 18188 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2845020 | 3629 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 281629 | 1202 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1675466 | 560356 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1370035 | 27086 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 188471 | 20092 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 649259 | 19287 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 641312 | 26445 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 639495 | 29855 | |
29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 202507 | 58025 | |
29786A106 | 29786A106 | ETSY INC | COM | 9431984 | 111476 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 341176 | 998 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 656156 | 9252 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 263082 | 4492 | |
30161N101 | 30161N101 | EXELON CORP | COM | 473493 | 11622 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 305518 | 15065 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 310326 | 2561 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 22568915 | 210432 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 753755 | 1881 | |
311900104 | 311900104 | FASTENAL CO | COM | 4967776 | 84213 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2869656 | 11575 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 708439 | 2178 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1034859 | 19135 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 331139 | 14943 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 909063 | 6958 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 904527 | 16536 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 209960 | 8010 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 771906 | 45810 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4882929 | 92497 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2931001 | 57833 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 942885 | 20018 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1504902 | 29306 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 211270 | 6138 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 850723 | 30210 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 963505 | 42314 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1928839 | 25399 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 367439 | 6655 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 241663 | 11271 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 424183 | 14083 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 302693 | 19353 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 611113 | 16209 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 964581 | 8905 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 547879 | 9117 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 575542 | 8018 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 716925 | 18260 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 435568 | 6785 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2292841 | 50491 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1069823 | 10177 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 713355 | 6200 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 568697 | 6450 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 989077 | 11167 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1215044 | 26587 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 451193 | 6965 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 531505 | 8828 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 7548408 | 160912 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4965339 | 83577 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2777097 | 70075 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6008689 | 126047 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 346115 | 6549 | |
33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 596253 | 18380 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 647585 | 34779 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 249038 | 17104 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 403303 | 7883 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 7942822 | 135404 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 328824 | 12490 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 214144 | 3961 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 15259076 | 323971 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1017800 | 22467 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3667171 | 129536 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 419387 | 12841 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 1222929 | 39783 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 608146 | 24287 | |
33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 312015 | 8992 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 409834 | 11369 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 387006 | 11463 | |
33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 4059255 | 162173 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 410150 | 12706 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 619851 | 18120 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4327118 | 97965 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1205745 | 49886 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 229895 | 6587 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1379798 | 20692 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 971375 | 11562 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 2482000 | 25768 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2415158 | 71013 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 277139 | 3907 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 750571 | 7021 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 1398699 | 9504 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 44061379 | 1099061 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1974722 | 19495 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 648874 | 16689 | |
337738108 | 337738108 | FISERV INC | COM | 999360 | 7922 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 89304 | 15834 | |
33939J303 | 33939J303 | FLEXSHOPPER INC | COM NEW | 55206 | 43130 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 3712568 | 245377 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 319603 | 4274 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 221222 | 3074 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 559467 | 3923 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 347390 | 13006 | |
35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 228509 | 6635 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 3897495 | 86803 | |
355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 131235 | 19500 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1746551 | 43663 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1413876 | 297658 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 3518880 | 183466 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 360302 | 9730 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 671398 | 115758 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 58248 | 40450 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4144542 | 18875 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 114208 | 30536 | |
364760108 | 364760108 | GAP INC | COM | 148482 | 16627 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 475599 | 5854 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 379238 | 2543 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 359602 | 8619 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1769126 | 8222 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1594228 | 14512 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1591585 | 20750 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1017265 | 26381 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 708936 | 4189 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 385318 | 73815 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7678058 | 99624 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1443371 | 46306 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 204700 | 5000 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 454479 | 4613 | |
37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 203830 | 7332 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 313896 | 11226 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 1016541 | 39037 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 700970 | 31761 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 432369 | 35674 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 301493 | 7252 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 794763 | 18512 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 301612 | 8010 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 630425 | 18228 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 968377 | 14893 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 788675 | 24754 | |
37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 605758 | 33578 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 2932239 | 165196 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 495252 | 17232 | |
37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 149949 | 12506 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 717991 | 17490 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 1108780 | 51619 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 13000417 | 413630 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 2358484 | 121634 | |
38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 58012 | 33340 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 13204 | 20958 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 272657 | 36113 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 4612241 | 332773 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 24918801 | 249013 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 390298 | 4470 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1398207 | 4334 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 639247 | 46728 | |
384109104 | 384109104 | GRACO INC | COM | 531187 | 6151 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 930527 | 1179 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 961432 | 40009 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 406518 | 7157 | |
394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 234586 | 7872 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 56297 | 16558 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 674401 | 18922 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 219854 | 13488 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 210384 | 3349 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 146918 | 17532 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 498330 | 15105 | |
410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 1662552 | 131531 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 153746 | 10974 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 1844855 | 156609 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 411073 | 10710 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 202014 | 10610 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1158314 | 3816 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 266135 | 4215 | |
422704106 | 422704106 | HECLA MNG CO | COM | 97592 | 18949 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 6507778 | 36779 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2383631 | 14245 | |
427866108 | 427866108 | HERSHEY CO | COM | 1635807 | 6551 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 120172 | 11910 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 327137 | 2247 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 29709790 | 95640 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 10573743 | 50957 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4632498 | 93472 | |
40434L105 | 40434L105 | HP INC | COM | 356928 | 11622 | |
443510607 | 443510607 | HUBBELL INC | COM | 324757 | 979 | |
443573100 | 443573100 | HUBSPOT INC | COM | 246358 | 463 | |
444859102 | 444859102 | HUMANA INC | COM | 555533 | 1242 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 3318719 | 307858 | |
44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 48596 | 50700 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 317728 | 10944 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 609707 | 1214 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5626422 | 22491 | |
452327109 | 452327109 | ILLUMINA INC | COM | 912290 | 4865 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1021323 | 42186 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 287724 | 4402 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 269228 | 3687 | |
45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 327378 | 12731 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 6698 | 15000 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 117857 | 183122 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 566516 | 4041 | |
458140100 | 458140100 | INTEL CORP | COM | 4965531 | 148490 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3884930 | 34355 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7151795 | 53447 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 336475 | 4227 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 218980 | 6884 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 428585 | 11109 | |
461202103 | 461202103 | INTUIT | COM | 3571824 | 7795 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4886695 | 14291 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 2442 | 11000 | |
46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 3093292 | 92863 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 2480817 | 53396 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 848389 | 17090 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 315491 | 23189 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 298902 | 2965 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 211678 | 2689 | |
46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 739230 | 25552 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 25277894 | 166323 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 2195813 | 93042 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1416677 | 124597 | |
46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 499882 | 20411 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 237420 | 3108 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 8569972 | 107124 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2149287 | 18951 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 505622 | 12918 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1345638 | 32542 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3205691 | 51037 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 809914 | 38493 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 334118 | 12584 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 10751395 | 101937 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2655886 | 125455 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 911884 | 36359 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1137810 | 55314 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 464076 | 23053 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 1118612 | 27599 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 6468146 | 132056 | |
602566101 | 602566101 | MIND TECHNOLOGY INC | COM | 33189 | 54400 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 771228 | 21286 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1710985 | 20255 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 445879 | 4984 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 562648 | 14717 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 416737 | 5143 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 340285 | 3920 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 452733 | 3075 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 1669867 | 23647 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 408387 | 28459 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 646418 | 3950 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 445535 | 2592 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 703901 | 36623 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2286451 | 126673 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2499828 | 27537 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 428769 | 1226 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1286290 | 16175 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1377108 | 17062 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 613220 | 5929 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1452070 | 31267 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 783269 | 8374 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 241593 | 3530 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 78177733 | 522438 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 704891 | 9089 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 14673058 | 290843 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 458182 | 8125 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 321569 | 19129 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 83186 | 13331 | |
46222L108 | 46222L108 | IONQ INC | COM | 647898 | 47886 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1423918 | 6335 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 8867078 | 243667 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 42131886 | 854775 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 867908 | 20879 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 669281 | 21159 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 475795 | 10384 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 697873 | 7117 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1471152 | 23659 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 308965 | 6686 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3605739 | 172606 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1390422 | 13817 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2572670 | 26359 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 735735 | 17749 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1939346 | 40227 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5923036 | 73051 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1971930 | 17802 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 16404156 | 159356 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 775354 | 6727 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 520481 | 5388 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 446457 | 6729 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 429101 | 8530 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1495278 | 42359 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 27709991 | 486567 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 341848 | 6151 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 224487 | 4813 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 16466188 | 319545 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 5458203 | 54154 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 749156 | 15198 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 22143051 | 328045 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 308675 | 5865 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 77785749 | 1272672 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 406317 | 7075 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 526856 | 8413 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 48886741 | 186961 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 47331246 | 474974 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 15751849 | 160996 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 5853275 | 59947 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 6704355 | 85667 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 86756287 | 194647 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9424774 | 96220 | |
46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 288526 | 6699 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 963043 | 10093 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 485334 | 8228 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1169273 | 23891 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 544888 | 12796 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 709407 | 9727 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 5808343 | 163523 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4101013 | 42078 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 396169 | 6504 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 579877 | 7490 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 914664 | 25442 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 423121 | 1077 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 332492 | 5980 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 12085334 | 237806 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 536911 | 29179 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 722007 | 9492 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2346200 | 37726 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1152828 | 22406 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 6595924 | 291210 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 9693389 | 437624 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 9623365 | 437425 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 9202509 | 392096 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 10525736 | 416201 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 14900419 | 605216 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 13080978 | 536545 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5436286 | 72416 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2373087 | 21944 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 449472 | 17070 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 496801 | 4828 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1569699 | 12363 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1947867 | 3839 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3450862 | 68783 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 638471 | 12625 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 767598 | 8869 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 1563168 | 16760 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 423860 | 10489 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2045981 | 21325 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 428735 | 8710 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4281356 | 59053 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 814246 | 12062 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1332574 | 33684 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 347128 | 4391 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 668283 | 18772 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 7688876 | 82111 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 34235972 | 460594 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 10979488 | 76114 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14879850 | 110327 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 903177 | 9629 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9672366 | 90624 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 243554 | 6273 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7599249 | 245691 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 9097740 | 37325 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9966095 | 36216 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5333410 | 33792 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1599349 | 6590 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 955166 | 6783 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3624829 | 37512 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1519114 | 13830 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 20202563 | 276633 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 2344610 | 21986 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 8751669 | 55194 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 8399713 | 44853 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2568094 | 10091 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 8713435 | 123629 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 8288253 | 51419 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2208662 | 29448 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2025744 | 18909 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1428760 | 12431 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2593703 | 22892 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 798660 | 7230 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 11696742 | 112425 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1328275 | 13968 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1916032 | 17803 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 379575 | 7491 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 458477 | 6144 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2162641 | 38303 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 11070188 | 101682 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 253328 | 3098 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1639289 | 14050 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 520293 | 1856 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 916976 | 10732 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 835066 | 36465 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 558538 | 11150 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 421250 | 8472 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 214804 | 4041 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 5474804 | 150324 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 283389 | 5612 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 906963 | 22142 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1321465 | 14966 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1051965 | 19012 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 1271542 | 22257 | |
46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 222010 | 4426 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 477842 | 9878 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 17346932 | 345969 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 874898 | 17273 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 13972665 | 315552 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 362687 | 10165 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 476234 | 15558 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1100977 | 9260 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 370659 | 7756 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4155543 | 83360 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 269324 | 8119 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 9605871 | 193315 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 254329 | 7601 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19672511 | 118852 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 433450 | 6361 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 378748 | 16532 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 30666384 | 210852 | |
487836108 | 487836108 | KELLOGG CO | COM | 336486 | 4992 | |
493267108 | 493267108 | KEYCORP | COM | 1283725 | 138931 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 514574 | 3073 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 7192170 | 52094 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 737995 | 42856 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 371574 | 30532 | |
482480100 | 482480100 | KLA CORP | COM NEW | 2248868 | 4636 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1274858 | 35911 | |
501044101 | 501044101 | KROGER CO | COM | 1214149 | 25832 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1401105 | 7156 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 5570797 | 8665 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 266770 | 2687 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 509180 | 4429 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 346028 | 5966 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3706407 | 18873 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 218223 | 5951 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 389490 | 13149 | |
526057104 | 526057104 | LENNAR CORP | CL A | 331004 | 2641 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 159532 | 24657 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 314601 | 2366 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 13581434 | 28959 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 219055 | 14078 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 327862 | 1650 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 629069 | 24420 | |
G54950103 | G54950103 | LINDE PLC | SHS | 2340042 | 6140 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 259911 | 8502 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 566622 | 20657 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 29461 | 13391 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3668712 | 7968 | |
548661107 | 548661107 | LOWES COS INC | COM | 10215636 | 45262 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 609613 | 2803 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 624904 | 1651 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 42666 | 18878 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 117132 | 12214 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 288972 | 3146 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 765573 | 6185 | |
557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 149203 | 20162 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 349809 | 5613 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 330039 | 8244 | |
56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 89090 | 29500 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 810208 | 35195 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1612754 | 13831 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3695617 | 20118 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 581785 | 3093 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 720245 | 12048 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10336682 | 26281 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 301259 | 9829 | |
57686G105 | 57686G105 | MATSON INC | COM | 365397 | 4700 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 5961617 | 68343 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 24612724 | 82479 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 959636 | 2245 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 332329 | 35888 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5315175 | 60331 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 461994 | 390 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 19919874 | 172630 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 20723158 | 72211 | |
59156R108 | 59156R108 | METLIFE INC | COM | 727548 | 12870 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 844044 | 19217 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 485229 | 5416 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 838186 | 13281 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 91539743 | 268807 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 238324 | 696 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 94985 | 12888 | |
60770K107 | 60770K107 | MODERNA INC | COM | 967140 | 7960 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3812171 | 52264 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4469891 | 8274 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 543268 | 9458 | |
615369105 | 615369105 | MOODYS CORP | COM | 204229 | 587 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1810836 | 21204 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 306915 | 8769 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 346495 | 1181 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1284455 | 37844 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 1681923 | 19270 | |
626755102 | 626755102 | MURPHY USA INC | COM | 274687 | 882 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 150239 | 10426 | |
631103108 | 631103108 | NASDAQ INC | COM | 2145153 | 43032 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 263058 | 3907 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 5412741 | 12288 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 500840 | 44558 | |
651639106 | 651639106 | NEWMONT CORP | COM | 427741 | 10026 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 12860491 | 173321 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 280894 | 4790 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 42790 | 11000 | |
654106103 | 654106103 | NIKE INC | CL B | 3649321 | 33064 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 145602 | 15026 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 473072 | 113719 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1789137 | 7890 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2042779 | 4481 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1238895 | 12277 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 878865 | 5430 | |
670346105 | 670346105 | NUCOR CORP | COM | 972293 | 5929 | |
67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 519505 | 22750 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 849682 | 13658 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 227780 | 5836 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 646922 | 17489 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 290862 | 13230 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 354682 | 30314 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 986009 | 90211 | |
67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 253581 | 23588 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 236778 | 20518 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 159278 | 18629 | |
67075J107 | 67075J107 | NUVEEN MULTI-MKT INCOME FD | COM | 71448 | 12318 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 139729 | 16060 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 712907 | 61141 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 1048689 | 161834 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2153779 | 337582 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 1336926 | 118627 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 137891 | 10313 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 171393 | 11894 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 1043863 | 66530 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 227300 | 4399 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 35318384 | 83491 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 739731 | 3614 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 955797 | 44810 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 466400 | 80000 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 954339 | 16230 | |
67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 213506 | 49195 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 403028 | 1090 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 152319 | 11663 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 228782 | 4451 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 439473 | 8968 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 375564 | 12237 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 380410 | 3998 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 470063 | 4970 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 3451903 | 55928 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 202773 | 10205 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 9711976 | 81551 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1467341 | 1536 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 531786 | 5974 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 883062 | 65801 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 45522 | 17178 | |
693718108 | 693718108 | PACCAR INC | COM | 248249 | 2967 | |
69374H659 | 69374H659 | PACER FDS TR | CASH COWS ETF | 381121 | 11209 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 454044 | 15549 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1738217 | 52434 | |
69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 14847739 | 466125 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 11807800 | 290117 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 612923 | 14840 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 496771 | 8003 | |
69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 319815 | 10995 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 676857 | 33859 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 8348349 | 174396 | |
69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 217240 | 7925 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 549758 | 4159 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1121236 | 73140 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1076208 | 4212 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 136598 | 20177 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 216278 | 13593 | |
700658107 | 700658107 | PARK NATL CORP | COM | 576778 | 5637 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5248888 | 13457 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 275409 | 5721 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1200618 | 10732 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 524599 | 1633 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1517580 | 22742 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 797289 | 4784 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 303091 | 4691 | |
713448108 | 713448108 | PEPSICO INC | COM | 12934131 | 69831 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 347645 | 5771 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 821067 | 26771 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 254091 | 10192 | |
717081103 | 717081103 | PFIZER INC | COM | 7451937 | 203160 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 6920252 | 140057 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2341440 | 23985 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2079945 | 21806 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1866006 | 54753 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 510978 | 38976 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 350712 | 25050 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1192467 | 63598 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 470723 | 5162 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 10662363 | 116375 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1340485 | 13437 | |
72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 5886636 | 132091 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1264264 | 15195 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 748381 | 15109 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 140395 | 28079 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 1562320 | 216688 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 529281 | 9343 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 372284 | 4570 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 102700 | 13000 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 1187399 | 5731 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 217951 | 20977 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4478177 | 35555 | |
73278L105 | 73278L105 | POOL CORP | COM | 339554 | 906 | |
693506107 | 693506107 | PPG INDS INC | COM | 814728 | 5493 | |
74019L503 | 74019L503 | PRECIPIO INC | COM | 11700 | 30000 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2510147 | 22408 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 272682 | 3595 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 21493010 | 141643 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 7969464 | 60205 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1120726 | 9139 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 898418 | 15450 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4032416 | 42770 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 184721 | 17476 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 289037 | 20824 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1377771 | 15617 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 516759 | 1770 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 280402 | 4478 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 519359 | 6685 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 199422 | 18655 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 7755405 | 2789714 | |
747525103 | 747525103 | QUALCOMM INC | COM | 15202050 | 127705 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 12914 | 13046 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 250277 | 8512 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 5111675 | 85493 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 258674 | 360 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9010634 | 58827 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 422585 | 5451 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 471350 | 28584 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 766977 | 12014 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 121398 | 24979 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 6022042 | 397757 | |
76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 7974410 | 487135 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 136770 | 15264 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2050612 | 6224 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 819961 | 150176 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 212343 | 2223 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 370456 | 3571 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 113035 | 12918 | |
749685103 | 749685103 | RPM INTL INC | COM | 410655 | 4576 | |
78137L113 | 78137L113 | RUMBLE INC | *W EXP 09/16/202 | 27668 | 13175 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2960096 | 7383 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 6685828 | 31647 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 298854 | 5544 | |
803054204 | 803054204 | SAP SE | SPON ADR | 300305 | 2195 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 749755 | 15263 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2647252 | 46705 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1203389 | 24419 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 229515 | 4045 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4050097 | 125428 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 334455 | 6469 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6604440 | 90945 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 14407102 | 192222 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1557025 | 23208 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2149546 | 41045 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 628686 | 14353 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1690487 | 32242 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 401103 | 6482 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1490448 | 22901 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7381506 | 90938 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4718672 | 139978 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 743053 | 19714 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3362119 | 19799 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3039321 | 40977 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20382701 | 153565 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1959195 | 18255 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1711075 | 26147 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1333473 | 16091 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 12687598 | 72975 | |
816851109 | 816851109 | SEMPRA | COM | 1651597 | 11344 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 690361 | 10688 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 3982681 | 7087 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1013741 | 16789 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7738748 | 29145 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1175462 | 18196 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 92170 | 14770 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 260759 | 2258 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 136466 | 30124 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 345755 | 3123 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 8300 | 15660 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 638805 | 4325 | |
833034101 | 833034101 | SNAP ON INC | COM | 7559403 | 26230 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 353544 | 2009 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 345927 | 41478 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 377665 | 4194 | |
842587107 | 842587107 | SOUTHERN CO | COM | 4387528 | 62455 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 759468 | 20973 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6335073 | 18423 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 12502880 | 70134 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 316197 | 6876 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 576413 | 10692 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1512570 | 57886 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 406595 | 5815 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 1740205 | 16698 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 29675940 | 911983 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3623432 | 105393 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 336712 | 9791 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 290161 | 9510 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 162335588 | 366214 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1318439 | 2753 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1182449 | 9729 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 446711 | 6386 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 5179572 | 56410 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 10063468 | 101181 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2348752 | 25521 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 773239 | 25195 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1167026 | 47248 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 649151 | 5752 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 312376 | 9333 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 493930 | 4016 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 480049 | 10202 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1324951 | 52976 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 815338 | 28820 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 30686994 | 563684 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1509001 | 59479 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 494586 | 15402 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 4016411 | 134328 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8148402 | 177563 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 50114600 | 961707 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 7952173 | 204741 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 11227173 | 389967 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1885224 | 64036 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 10928732 | 179130 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1769660 | 47725 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 4862805 | 112564 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 523768 | 4825 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1583117 | 22095 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 511916 | 7442 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 1005644 | 23359 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3526341 | 45820 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 246021 | 3187 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 8170284 | 66652 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 686917 | 8554 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 807557 | 19778 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 203163 | 918 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 5002283 | 35575 | |
78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 275160 | 2663 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 454471 | 17563 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 610446 | 33876 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1281091 | 85864 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 364019 | 46729 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 3423662 | 17826 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 274246 | 20651 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4458659 | 106488 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 211792 | 5222 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 514945 | 5495 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 5865048 | 250322 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4344419 | 43856 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 307061 | 15827 | |
857477103 | 857477103 | STATE STR CORP | COM | 213795 | 2921 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 504849 | 4634 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 363251 | 20709 | |
858912108 | 858912108 | STERICYCLE INC | COM | 609432 | 13123 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2996711 | 13319 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 874553 | 15673 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 240916 | 4037 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 228279 | 4566 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 4406395 | 14442 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 220717 | 1691 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 281057 | 6452 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 193317 | 10824 | |
871829107 | 871829107 | SYSCO CORP | COM | 751392 | 10126 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1315939 | 9474 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 798002 | 7907 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 335367 | 4406 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 376385 | 2685 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 2698067 | 52227 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 155114 | 11456 | |
88160R101 | 88160R101 | TESLA INC | COM | 19012839 | 72631 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 5002992 | 27791 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1469847 | 1116 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1502615 | 5355 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 339691 | 4399 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12606243 | 24161 | |
885160101 | 885160101 | THOR INDS INC | COM | 217379 | 2100 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 155774 | 99855 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 2352357 | 27743 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1211738 | 19541 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 236009 | 1468 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3307626 | 14959 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 854870 | 4469 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1303195 | 1457 | |
89386L100 | 89386L100 | TRANSPHORM INC | COM | 87176 | 25640 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1771637 | 58373 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 725102 | 30200 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2227313 | 51594 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 744011 | 1581 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 472425 | 9062 | |
907818108 | 907818108 | UNION PAC CORP | COM | 5244276 | 25629 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 982667 | 17909 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7466086 | 41651 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 3264562 | 7330 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 460871 | 18427 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 281950 | 12153 | |
91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 581520 | 9280 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9591353 | 19955 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 234604 | 1487 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 316883 | 8849 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 59500 | 17500 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 717784 | 21724 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3664999 | 31244 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 228748 | 2798 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1057746 | 38089 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1447668 | 48079 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1741299 | 33917 | |
92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 3446869 | 137917 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 12301881 | 154178 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1425921 | 4958 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 584012 | 33051 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2397713 | 15748 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 1629825 | 87625 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 413321 | 4498 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 503719 | 6695 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 257503 | 3437 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1164127 | 15404 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 64460851 | 886791 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 375143 | 7674 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 70046929 | 470650 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8534535 | 30161 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 6981641 | 34439 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1575850 | 7658 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1443599 | 10432 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12648265 | 57450 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 7327716 | 87694 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 179337772 | 440330 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1780625 | 10765 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 13964957 | 70214 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4778061 | 20797 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 32679069 | 148352 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 17466767 | 122918 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3064568 | 56323 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6671982 | 164011 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 612919 | 5547 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1493205 | 15397 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 440919 | 9298 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3695544 | 73587 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2515805 | 31833 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 207927 | 3544 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 547472 | 11904 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2222255 | 38493 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8376238 | 110708 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 208308 | 2943 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 819879 | 4646 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 615148 | 8134 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11397483 | 70168 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 10321722 | 184053 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10796395 | 233789 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 35936390 | 338798 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 301570 | 4016 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 385852 | 6105 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1085450 | 13853 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 394559 | 2521 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1113224 | 10728 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4142005 | 17601 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1446344 | 13604 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 3704009 | 13079 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 554551 | 2851 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1650279 | 14618 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 758542 | 9337 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 10103248 | 41268 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 252296 | 1227 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4457536 | 10081 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 443961 | 3122 | |
92276F100 | 92276F100 | VENTAS INC | COM | 258709 | 5473 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 221258 | 978 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 11318691 | 304347 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 2055120 | 165069 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1182066 | 3359 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 457564 | 45848 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 911486 | 15824 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 529544 | 9359 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 3628 | 10300 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 3269833 | 121872 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 216069 | 17696 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 13629533 | 57392 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 147222 | 15579 | |
92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 58895 | 11282 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 720779 | 3197 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 759710 | 26665 | |
931142103 | 931142103 | WALMART INC | COM | 7751669 | 49317 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 468646 | 37372 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2393735 | 13803 | |
942622200 | 942622200 | WATSCO INC | COM | 8196128 | 21485 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 5954966 | 67486 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3113649 | 72953 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 6655012 | 5776 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 297099 | 3672 | |
95058W100 | 95058W100 | WENDYS CO | COM | 286131 | 13155 | |
950810101 | 950810101 | WESBANCO INC | COM | 548259 | 21408 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 246501 | 6759 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 183276 | 18456 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 309745 | 9243 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 324729 | 7513 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 433343 | 13280 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1046091 | 4442 | |
97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 11035790 | 578699 | |
97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 250207 | 8160 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 423419 | 13549 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3257906 | 116561 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 2039087 | 53281 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1094817 | 23529 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 6928085 | 84623 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 388770 | 6962 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 21954980 | 436307 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 565324 | 15782 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 675902 | 32155 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 218963 | 5450 | |
97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 245306 | 5340 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 29696309 | 466923 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 367880 | 6948 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 3585568 | 92473 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 5958873 | 89392 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1515645 | 35721 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 201098 | 6985 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 245103 | 5469 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1051178 | 16929 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 997876 | 15952 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 277619 | 1229 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 202685 | 2917 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 987449 | 14615 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 444198 | 7144 | |
98419M100 | 98419M100 | XYLEM INC | COM | 495913 | 4403 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 805189 | 5811 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2928362 | 9898 | |
488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 358020 | 70200 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1416730 | 9730 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 598095 | 22267 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 8849063 | 51385 |