Filling information for Merit Financial Group, LLC as Treemap, investor disclosed 743 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 | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 860971 | 8602 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 967503 | 66313 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2662482 | 24422 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 5177613 | 38430 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1509928 | 4893 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 219061 | 2599 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 675997 | 40214 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3661557 | 7488 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1923736 | 16888 | |
001055102 | 001055102 | AFLAC INC | COM | 1199912 | 17191 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 232575 | 22959 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 338126 | 1129 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 1135795 | 6176 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 332521 | 3989 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 109483 | 10203 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 233525 | 250000 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12828728 | 107174 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8401608 | 69452 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3874456 | 85529 | |
023135106 | 023135106 | AMAZON COM INC | COM | 24734795 | 189742 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 197687 | 19808 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 675650 | 13513 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 584664 | 6944 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1541448 | 8849 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 493582 | 78847 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 595265 | 3069 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 232249 | 1627 | |
031162100 | 031162100 | AMGEN INC | COM | 1688015 | 7603 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 302381 | 10164 | |
00175J107 | 00175J107 | AMMO INC | COM | 141645 | 66500 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3231622 | 142049 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 839529 | 4309 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 744904 | 13133 | |
03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 605896 | 42400 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 388350 | 1125 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 3453240 | 305057 | |
037833100 | 037833100 | APPLE INC | COM | 84061541 | 433374 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2626067 | 18168 | |
03837J101 | 03837J101 | AQUA METALS INC | COM | 47239 | 40375 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 254290 | 100000 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 219058 | 2899 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 8553603 | 455221 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 69782 | 70000 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 332223 | 2050 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1046170 | 18562 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1453481 | 32929 | |
871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 471771 | 51900 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 585160 | 807 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 520534 | 7273 | |
00206R102 | 00206R102 | AT&T INC | COM | 3277263 | 205471 | |
047649108 | 047649108 | ATKORE INC | COM | 303771 | 1948 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 335883 | 2887 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1974507 | 8984 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 270241 | 1385 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 359170 | 7811 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 2405124 | 83831 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 257076 | 3090 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 522536 | 10442 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 225632 | 28204 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 401010 | 8796 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 698084 | 2644 | |
080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 271026 | 3150 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 258905 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22672658 | 66489 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 6710 | 11000 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 419004 | 46974 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 5403034 | 7818 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 6843333 | 329323 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 219801 | 32660 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 214466 | 19604 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 523453 | 5630 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 1128891 | 88057 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 2105209 | 192608 | |
852234103 | 852234103 | BLOCK INC | CL A | 244978 | 3680 | |
05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 104633 | 16635 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 225119 | 36193 | |
097023105 | 097023105 | BOEING CO | COM | 3637186 | 17225 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1333963 | 494 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5156711 | 95336 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 524869 | 14873 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 832825 | 123748 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2970208 | 46446 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 202556 | 6101 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 4962726 | 5721 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 341029 | 2059 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 519656 | 3821 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 512895 | 2187 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 624055 | 13652 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 3675257 | 143117 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 4510671 | 166815 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 277275 | 11415 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2723857 | 107961 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1017911 | 43279 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1127929 | 50671 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 388003 | 3548 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 205183 | 10897 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1429459 | 28756 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2713559 | 11028 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 318300 | 60861 | |
12514G108 | 12514G108 | CDW CORP | COM | 662271 | 3609 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 367230 | 12598 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 372368 | 2444 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 9225456 | 58630 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2586051 | 1209 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 831567 | 4318 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 207553 | 2071 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 269284 | 2767 | |
172908105 | 172908105 | CINTAS CORP | COM | 564683 | 1136 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 3112985 | 60166 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 378794 | 8227 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 371719 | 2337 | |
191216100 | 191216100 | COCA COLA CO | COM | 3465471 | 57547 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 28400 | 10000 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 149114 | 13884 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 527515 | 22333 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 334036 | 18354 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 359528 | 30994 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 237832 | 12524 | |
192576106 | 192576106 | COHU INC | COM | 398976 | 9600 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 620550 | 8055 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1705240 | 41041 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1197879 | 11561 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1727935 | 80000 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 427856 | 4733 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 262580 | 1067 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 272785 | 4761 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6213297 | 11541 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 345874 | 3036 | |
126408103 | 126408103 | CSX CORP | COM | 378600 | 11103 | |
231021106 | 231021106 | CUMMINS INC | COM | 643029 | 2623 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1692129 | 24477 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 386011 | 3172 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1632392 | 6802 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 707860 | 20013 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 295646 | 5025 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 372462 | 10796 | |
244199105 | 244199105 | DEERE & CO | COM | 2868445 | 7079 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 480766 | 10113 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 355737 | 7359 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 270888 | 1561 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 532662 | 3110 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1816316 | 66483 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 12457367 | 458835 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 444083 | 9221 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1025978 | 29738 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 278768 | 5087 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1086597 | 46615 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 2174720 | 24358 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 499148 | 47629 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 562041 | 11001 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 913590 | 5381 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 683659 | 13201 | |
260003108 | 260003108 | DOVER CORP | COM | 378132 | 2561 | |
260557103 | 260557103 | DOW INC | COM | 339848 | 6381 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 219866 | 1998 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2661721 | 29660 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1230722 | 6120 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 788634 | 84256 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 2273856 | 228528 | |
27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 320769 | 18246 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 120848 | 12146 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 155775 | 12189 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 1461293 | 117279 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 472945 | 59715 | |
278865100 | 278865100 | ECOLAB INC | COM | 253525 | 1358 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 610103 | 6468 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1195522 | 2691 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 726776 | 8040 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 390229 | 10504 | |
29272C103 | 29272C103 | ENERGOUS CORP | COM | 8406 | 35025 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 206204 | 16237 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 350524 | 3600 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 521474 | 19790 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 139228 | 12832 | |
26875P101 | 26875P101 | EOG RES INC | COM | 336797 | 2943 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 470058 | 6628 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 329250 | 2212 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11866758 | 110646 | |
311900104 | 311900104 | FASTENAL CO | COM | 4065564 | 68920 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 915762 | 9463 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 497315 | 2006 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1025129 | 25469 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1082441 | 22996 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 208982 | 8329 | |
316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 272198 | 8140 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2851560 | 52131 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 401354 | 15313 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 550740 | 34486 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 246547 | 10828 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 413018 | 5439 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 1596577 | 28918 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 5204832 | 48055 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1779918 | 29621 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 517777 | 11402 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2034540 | 27098 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1864932 | 11442 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 242116 | 5161 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3151998 | 53055 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 365333 | 9219 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1804616 | 34146 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 239072 | 4673 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 1687548 | 64361 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 1607338 | 22578 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 818413 | 17376 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 302106 | 6669 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 553538 | 12532 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 350658 | 4174 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 3077544 | 76766 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 294965 | 7587 | |
337738108 | 337738108 | FISERV INC | COM | 791465 | 6274 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 377728 | 21684 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 856825 | 56631 | |
34959E109 | 34959E109 | FORTINET INC | COM | 2131283 | 28195 | |
35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 328889 | 14450 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 475408 | 11885 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 634047 | 133483 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 867099 | 45209 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 98854 | 16421 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 22086 | 10225 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 406727 | 45958 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 502248 | 6182 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 447987 | 3004 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1656091 | 7697 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2181009 | 19854 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 684479 | 8924 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 708306 | 18369 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 818518 | 4837 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1491406 | 19351 | |
37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 742578 | 23939 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 569125 | 8753 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 918793 | 29233 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 308052 | 9826 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1680838 | 19254 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2606543 | 8081 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 3992031 | 295706 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 376283 | 23666 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 157250 | 10325 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 215077 | 18258 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 437430 | 17497 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 396758 | 5509 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 417892 | 1377 | |
427866108 | 427866108 | HERSHEY CO | COM | 216524 | 867 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 94848 | 14637 | |
430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 292010 | 19919 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 467619 | 20510 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 8462684 | 27243 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 5877956 | 28327 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 249039 | 6192 | |
40434L105 | 40434L105 | HP INC | COM | 588340 | 19158 | |
443573100 | 443573100 | HUBSPOT INC | COM | 294778 | 554 | |
444859102 | 444859102 | HUMANA INC | COM | 680131 | 1521 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2288296 | 78825 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1459457 | 5834 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 66164 | 23800 | |
458140100 | 458140100 | INTEL CORP | COM | 1361194 | 40706 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1690330 | 12632 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 272287 | 8560 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 246267 | 6383 | |
461202103 | 461202103 | INTUIT | COM | 1425337 | 3111 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1174564 | 3435 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 213121 | 25341 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2201216 | 121749 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 860535 | 44153 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 317057 | 16360 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 515420 | 3391 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2787858 | 245194 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3022457 | 37781 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 2613319 | 96404 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 301912 | 7301 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1277522 | 20339 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 6837829 | 324992 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3173555 | 140734 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 18946722 | 467474 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 10068948 | 205573 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 594627 | 7040 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 541589 | 6055 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 3349544 | 78480 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 926550 | 11435 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 6810505 | 46258 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 1777956 | 25178 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 670686 | 4098 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 211719 | 11730 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 4086285 | 11684 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 268564 | 1375 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 2018301 | 21579 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1364767 | 28149 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 342023 | 2108 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 221450 | 753 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2440617 | 16310 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 817070 | 5356 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4366515 | 86551 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 274557 | 29023 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 286175 | 30347 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21869381 | 59199 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 138145 | 14227 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 548540 | 9654 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 421356 | 11579 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21581555 | 437849 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 561423 | 13506 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 642448 | 11685 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1476842 | 15061 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 591939 | 28336 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3018114 | 30923 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 12112298 | 292215 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3778752 | 46605 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2253837 | 20347 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1144754 | 11121 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 227294 | 1972 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 367276 | 3802 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1071866 | 21309 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 555131 | 15726 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 268110 | 4825 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4355213 | 84518 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1061003 | 10527 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 86485162 | 1281262 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 260424 | 4261 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2318871 | 8868 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5532438 | 55519 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4572874 | 46738 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 500890 | 5130 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 62989890 | 141325 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 18319590 | 402894 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1567704 | 16005 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 3083613 | 28465 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 16411009 | 172005 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 679360 | 11518 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 10980778 | 224372 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1009717 | 13845 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 13887066 | 142490 | |
46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 884010 | 19750 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 256642 | 5078 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 498299 | 1441 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 477920 | 18838 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1085431 | 58991 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 604033 | 26297 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 224281 | 8868 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 8285033 | 336516 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1383846 | 18434 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2144306 | 19829 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 747945 | 27898 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 3676899 | 28961 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 766547 | 1511 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1244056 | 24797 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2512187 | 29029 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 7444808 | 79824 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 3036707 | 48711 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 4343397 | 71110 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 1377806 | 21770 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 700812 | 11500 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 1242479 | 19505 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 427183 | 7908 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1742806 | 18166 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 701717 | 14257 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 557838 | 12468 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 951294 | 13121 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 5167666 | 76558 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 687869 | 17388 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 209224 | 8221 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 269512 | 3202 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 200180 | 1280 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 632070 | 6750 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 12695856 | 170804 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3565551 | 24718 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 24875832 | 184443 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1006434 | 10731 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 243101 | 2278 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 348883 | 11280 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2027087 | 8317 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 689657 | 2506 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 304709 | 1931 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 221312 | 912 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 282603 | 2573 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 252945 | 3464 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 677368 | 4272 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3165406 | 16903 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1950872 | 9422 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3326842 | 47203 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 314441 | 1951 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 352815 | 4704 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 311466 | 2710 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 2837354 | 69356 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 212091 | 2039 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 786261 | 17645 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1457300 | 9224 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 215113 | 3810 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 1915652 | 10695 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 10323079 | 94820 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 785102 | 6729 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1089913 | 5442 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 2217786 | 8670 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 371734 | 3506 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1874081 | 47955 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7202807 | 314533 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 421197 | 1686 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 5682327 | 113442 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 2239213 | 41375 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 424813 | 8473 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 344033 | 5535 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 8946762 | 195515 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 115938 | 11300 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 12004479 | 385996 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 15469929 | 93463 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8027019 | 55191 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 4516547 | 26973 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 912558 | 6610 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 336501 | 9576 | |
482480100 | 482480100 | KLA CORP | COM NEW | 904202 | 1864 | |
49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 5309 | 10000 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 217669 | 6132 | |
501044101 | 501044101 | KROGER CO | COM | 430963 | 9169 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 981961 | 5016 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 299973 | 1243 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1212605 | 1886 | |
526057104 | 526057104 | LENNAR CORP | CL A | 489688 | 3908 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 4372997 | 9324 | |
G54950103 | G54950103 | LINDE PLC | SHS | 3059893 | 8030 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 3008843 | 289869 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4456039 | 9679 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 358004 | 13284 | |
548661107 | 548661107 | LOWES COS INC | COM | 2703946 | 11980 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 413222 | 1900 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 259273 | 685 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 27673 | 12245 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 188445 | 210000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 396981 | 4323 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 222318 | 1796 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 449704 | 3857 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 576603 | 3139 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1103782 | 5869 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 393046 | 851 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5137445 | 13062 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 268319 | 3076 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 7020362 | 23526 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1379980 | 3229 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 4755783 | 513583 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 714948 | 8115 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 281935 | 238 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5630513 | 48796 | |
590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 52417 | 13406 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 11776396 | 41036 | |
59156R108 | 59156R108 | METLIFE INC | COM | 396907 | 7021 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 623765 | 6962 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 379849 | 6019 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 51702691 | 151826 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 675583 | 4570 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 130626 | 12895 | |
60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 106575 | 60900 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 559886 | 51650 | |
60770K107 | 60770K107 | MODERNA INC | COM | 490435 | 4037 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4140683 | 56768 | |
615369105 | 615369105 | MOODYS CORP | COM | 291642 | 839 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1770767 | 20735 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 370455 | 1263 | |
55354G100 | 55354G100 | MSCI INC | COM | 859087 | 1831 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 254302 | 4951 | |
64110D104 | 64110D104 | NETAPP INC | COM | 445250 | 5828 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 3561362 | 8085 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1454683 | 19605 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 245365 | 4184 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 209052 | 3078 | |
654106103 | 654106103 | NIKE INC | CL B | 1648276 | 14934 | |
654110105 | 654110105 | NIKOLA CORP | COM | 29580 | 21435 | |
637417106 | 637417106 | NNN REIT INC | COM | 250493 | 5854 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1191942 | 5256 | |
66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 933238 | 40417 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 473501 | 17035 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 556708 | 17327 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2023535 | 4440 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 269511 | 1665 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 2172795 | 62707 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 237380 | 6082 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 544268 | 14714 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 2161102 | 184710 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 2536282 | 239951 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 198249 | 17003 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 223971 | 8984 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 331518 | 29416 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10573113 | 24994 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 307124 | 1501 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 242695 | 4127 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 287867 | 779 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 992359 | 32335 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 402104 | 4226 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 236166 | 2497 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 7360 | 32000 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 42130 | 10480 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2873047 | 24125 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 839448 | 9431 | |
693718108 | 693718108 | PACCAR INC | COM | 353219 | 4223 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 570504 | 14017 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 361460 | 8752 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 219391 | 10975 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1086237 | 22691 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2070914 | 135089 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 684256 | 2678 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 218450 | 13730 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 306611 | 786 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 479276 | 14410 | |
704326107 | 704326107 | PAYCHEX INC | COM | 345429 | 3088 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 344527 | 5163 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 278911 | 4034 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1333013 | 80079 | |
713448108 | 713448108 | PEPSICO INC | COM | 8490255 | 45839 | |
717081103 | 717081103 | PFIZER INC | COM | 3685499 | 100477 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 924955 | 18720 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5608058 | 57448 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 207331 | 2174 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 479660 | 65978 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1800066 | 96004 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4786015 | 52484 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 843028 | 16760 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 322105 | 3500 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1338941 | 13422 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 240855 | 30488 | |
723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 131257 | 15388 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 369692 | 1784 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 130613 | 12571 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 243667 | 1935 | |
693506107 | 693506107 | PPG INDS INC | COM | 553901 | 3735 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 515220 | 6794 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 570534 | 8768 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11860837 | 78166 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 462368 | 3493 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 372132 | 3035 | |
74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 256100 | 5200 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 821176 | 16094 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 1595564 | 48692 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 266992 | 6512 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1217930 | 4173 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 378759 | 6050 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 2707195 | 148096 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1992430 | 16737 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 331259 | 1686 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 881187 | 6269 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4615490 | 47116 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 495433 | 690 | |
759419104 | 759419104 | REKOR SYSTEMS INC | COM | 59986 | 33700 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 414473 | 1258 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 554213 | 8665 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 273225 | 568 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 2266207 | 23727 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 262288 | 2528 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5602286 | 13975 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 2643496 | 12513 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2884235 | 50886 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 264153 | 7410 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2758413 | 57395 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 219456372 | 3021983 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1151151 | 15359 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 844246 | 12584 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 690897 | 13193 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3703306 | 56904 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2905088 | 35790 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10784211 | 319911 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3678733 | 21664 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3112880 | 41970 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9495833 | 71542 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7729295 | 72021 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2227513 | 34039 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1714093 | 20684 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7968222 | 45831 | |
816851109 | 816851109 | SEMPRA | COM | 349159 | 2398 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 266254 | 4122 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 882293 | 1570 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 202568 | 3355 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1126753 | 17442 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1190556 | 10310 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 246270 | 2225 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 205505 | 1392 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 170203 | 20408 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2757143 | 39248 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 271460 | 45168 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 988837 | 2876 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7966886 | 44690 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 887740 | 8951 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1315162 | 28603 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 6674760 | 255444 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5926565 | 84761 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1094652 | 20914 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 8176239 | 251267 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5458932 | 158782 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 47776491 | 348591 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3009470 | 6284 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 231879 | 1908 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1255914 | 13678 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 663196 | 31342 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1406284 | 15281 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 2182888 | 71127 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 12826714 | 519300 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1280764 | 9605 | |
78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 1142239 | 12181 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 572393 | 5817 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 2608842 | 21217 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 238449 | 5068 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 813237 | 37117 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 242567 | 10620 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 14670216 | 518565 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1487297 | 27320 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 6912526 | 272469 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 5820420 | 181265 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2117143 | 46135 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 32255323 | 618985 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 70623251 | 1818312 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 4935022 | 171414 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4010531 | 136227 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 24424582 | 400337 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1585853 | 42768 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 17169515 | 397442 | |
78468R762 | 78468R762 | SPDR SER TR | RUSSELL MOMENTUM | 2450791 | 24985 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1121959 | 15659 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 210471 | 4889 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 5849831 | 75785 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 443629 | 5332 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1858611 | 15162 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1081726 | 13471 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1390329 | 34010 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1189685 | 26675 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 3044092 | 59899 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 2365785 | 15927 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 364590 | 2593 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 240986 | 1501 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 3833033 | 104357 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 15747774 | 376111 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1819819 | 44878 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 3845839 | 38823 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 793490 | 7284 | |
86333M108 | 86333M108 | STRIDE INC | COM | 812433 | 21822 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1046089 | 3429 | |
863685103 | 863685103 | STRYVE FOODS INC | CLASS A COM | 14083 | 23000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 385120 | 885 | |
871829107 | 871829107 | SYSCO CORP | COM | 335628 | 4523 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1396362 | 10053 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 428491 | 4246 | |
87612E106 | 87612E106 | TARGET CORP | COM | 3728380 | 28267 | |
88160R101 | 88160R101 | TESLA INC | COM | 14652812 | 55976 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 3432242 | 19066 | |
883203101 | 883203101 | TEXTRON INC | COM | 318334 | 4707 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 522925 | 1864 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 340077 | 4404 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3341340 | 6404 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 23058 | 14781 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 2808821 | 33127 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 409518 | 5179 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 557849 | 2523 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 46856 | 11025 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 635900 | 3325 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 476593 | 533 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 898214 | 5172 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 1217041 | 12815 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 336420 | 11085 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 274991 | 5275 | |
907818108 | 907818108 | UNION PAC CORP | COM | 3521216 | 17209 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 273362 | 4982 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 156569561 | 873470 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3966821 | 8253 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 710799 | 21513 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 565977 | 4825 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 249029 | 8271 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2199180 | 42836 | |
92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 1342762 | 67054 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1862245 | 12231 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 13420824 | 52819 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 15258478 | 97999 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 660746 | 7067 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 655015 | 7957 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 223119 | 2251 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 218495 | 2661 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 353813 | 3850 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 65131844 | 865770 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1330286 | 17603 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3384633 | 46563 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 963244 | 19706 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 8521912 | 57259 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 189622446 | 670139 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 210575 | 1039 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 5164741 | 25100 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 5534684 | 39996 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 559875 | 2543 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2563485 | 30678 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 252234383 | 619314 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5414692 | 32737 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2013698 | 10125 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4243859 | 18472 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 56353915 | 255829 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 21528148 | 151500 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 341355 | 6274 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1378687 | 33891 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1004241 | 9090 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1571561 | 39103 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 311257 | 3210 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4817760 | 95933 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6369261 | 80593 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7506336 | 127963 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5399356 | 117403 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 97673365 | 1691900 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 380048 | 5023 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1767567 | 10882 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4275402 | 76238 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19394715 | 419981 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1054650 | 9943 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 3256082 | 41558 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1815584 | 20852 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 637711 | 4076 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 22416056 | 216038 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 20274529 | 86157 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 3442637 | 32383 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 2153736 | 7605 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 3822415 | 19658 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 211640 | 1875 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3472077 | 42739 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 589470 | 2408 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 607614 | 2956 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1883986 | 4261 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1860710 | 10225 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4763165 | 24089 | |
92276F100 | 92276F100 | VENTAS INC | COM | 281740 | 5960 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 450468 | 1993 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3279514 | 88183 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1383358 | 3931 | |
927651109 | 927651109 | VIRCO MFG CO | COM | 43022 | 10317 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 7040896 | 29648 | |
931142103 | 931142103 | WALMART INC | COM | 4547174 | 28930 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 297978 | 23762 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1116664 | 6439 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 476261 | 5397 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2934865 | 68764 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 221943 | 2744 | |
959802109 | 959802109 | WESTERN UN CO | COM | 191872 | 16357 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 2665766 | 81697 | |
976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 27090 | 12900 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 566881 | 20282 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 434007 | 25440 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 9468489 | 188166 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1338081 | 26746 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 965603 | 24038 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1656594 | 39396 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 6834284 | 102525 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 639707 | 14846 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1301459 | 34168 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 943693 | 6811 | |
98923T104 | 98923T104 | ZEDGE INC | CL B | 135856 | 60650 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 2496000 | 480000 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1215608 | 7059 |