Filling information for Patriot Financial Group Insurance Agency, LLC as Treemap, investor disclosed 465 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 | |
---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 573954 | 57800 | |
88579Y101 | 88579Y101 | 3M CO | COM | 200129 | 1999 | |
002824100 | 002824100 | ABBOTT LABS | COM | 311759 | 2860 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 577093 | 4283 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 400182 | 4784 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 206749 | 670 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 581580 | 6899 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 690454 | 1412 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 835985 | 7339 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 965353 | 3223 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 301810 | 3621 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 16090 | 12770 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2542189 | 21238 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2785939 | 23030 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1121726 | 24762 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4857735 | 37264 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 577874 | 3317 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 258791 | 4498 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 580000 | 2991 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 382980 | 1153 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1082727 | 5627 | |
031162100 | 031162100 | AMGEN INC | COM | 738123 | 3325 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 374035 | 1920 | |
037833100 | 037833100 | APPLE INC | COM | 15418343 | 79488 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1539765 | 10653 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 293716 | 15631 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1294373 | 29324 | |
00206R102 | 00206R102 | AT&T INC | COM | 548530 | 34391 | |
01741R102 | 01741R102 | ATI INC | COM | 236631 | 5350 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 138666 | 14325 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 327764 | 1491 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1560712 | 54399 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 366177 | 8225 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 215645 | 27506 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 20529925 | 486606 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 229250 | 13541 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 622970 | 2360 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3723379 | 10919 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 258596 | 16957 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 346715 | 7099 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 677873 | 981 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 86727 | 11048 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 373740 | 4020 | |
097023105 | 097023105 | BOEING CO | COM | 705274 | 3340 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1263754 | 468 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 654164 | 12094 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 118044 | 17540 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 319321 | 4993 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 945553 | 1090 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 313315 | 1892 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 276137 | 10753 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 470969 | 4306 | |
143130102 | 143130102 | CARMAX INC | COM | 938361 | 11211 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 386741 | 7780 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 287902 | 3183 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 431244 | 1753 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 668371 | 4480 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1390850 | 8839 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 695091 | 13434 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 259627 | 5639 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 106908 | 21339 | |
191216100 | 191216100 | COCA COLA CO | COM | 1019578 | 16931 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 208411 | 2705 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2168034 | 52179 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1591552 | 30223 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 237558 | 6987 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 891387 | 8603 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 230451 | 2549 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1594592 | 2962 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1489675 | 26535 | |
126408103 | 126408103 | CSX CORP | COM | 617934 | 18121 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1065578 | 15414 | |
23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 93960 | 17695 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 275678 | 1149 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 455106 | 4626 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 447026 | 12639 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 224092 | 4636 | |
252131107 | 252131107 | DEXCOM INC | COM | 1393048 | 10840 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 227707 | 1733 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 223172 | 5348 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1484893 | 63295 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2784011 | 101904 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1993601 | 41856 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 470537 | 17331 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2108311 | 45448 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1524728 | 17078 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 268632 | 1872 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 372352 | 7190 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 478207 | 17998 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 178013 | 13725 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 644435 | 7181 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 266174 | 1324 | |
278642103 | 278642103 | EBAY INC. | COM | 522337 | 11688 | |
281020107 | 281020107 | EDISON INTL | COM | 589200 | 8484 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 91592 | 11129 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 688820 | 1550 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 251807 | 2786 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1034292 | 27841 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 319300 | 13167 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 675790 | 9529 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2838543 | 26467 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 228971 | 924 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2942173 | 132770 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 3278171 | 69645 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4939973 | 78263 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 2018550 | 41111 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 862181 | 15762 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 226033 | 4460 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1221982 | 76517 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 421604 | 19190 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 231120 | 1418 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1123750 | 21263 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 3389277 | 129017 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 321300 | 11900 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 920871 | 36776 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 428171 | 13050 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 224513 | 6650 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 477829 | 3247 | |
337738108 | 337738108 | FISERV INC | COM | 514944 | 4082 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 137261 | 24337 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 635120 | 41978 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1593210 | 21077 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2146163 | 53654 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 129498 | 13850 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 572565 | 120540 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 580138 | 30247 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 201765 | 2484 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 212510 | 1425 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 305709 | 1421 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 778936 | 7091 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 250688 | 6501 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 529859 | 3131 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 207580 | 10700 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1652109 | 93077 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 295934 | 16359 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 355148 | 3549 | |
381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 316450 | 6445 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 734831 | 16237 | |
38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 2320365 | 55818 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 470477 | 15735 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1480065 | 47211 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 563254 | 9755 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2586612 | 29629 | |
38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 216986 | 5245 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 2420560 | 39884 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 506292 | 1570 | |
36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 55300 | 10000 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 335450 | 21097 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 151277 | 33321 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 204697 | 2842 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 233840 | 5242 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 830898 | 2675 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 350839 | 1691 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 333826 | 8300 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 343951 | 1511 | |
457187102 | 457187102 | INGREDION INC | COM | 387565 | 3658 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 474549 | 6500 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 509755 | 13450 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1180349 | 38199 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 417487 | 13381 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 836487 | 28023 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 895276 | 26511 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 897097 | 29136 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1081318 | 30798 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 448847 | 13487 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 557887 | 16452 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 435337 | 13309 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 635490 | 20066 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 677968 | 20256 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 411188 | 12016 | |
458140100 | 458140100 | INTEL CORP | COM | 258493 | 7730 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 706909 | 17433 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 305307 | 3836 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 208213 | 1370 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 382819 | 4785 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 360423 | 3752 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 256666 | 2263 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 645841 | 4316 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 463722 | 9192 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 656152 | 1776 | |
46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 741509 | 20495 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 835245 | 3716 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 950507 | 26120 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 897510 | 18209 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 324982 | 7818 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 409385 | 12943 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 716978 | 7312 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 323176 | 3986 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 727094 | 6564 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1366319 | 14144 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8409130 | 163189 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1316217 | 13059 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1064144 | 15765 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 532458 | 8503 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1700811 | 6505 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9785067 | 98194 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 799086 | 8184 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 276493 | 3533 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22784611 | 51120 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1492371 | 32821 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2651563 | 27071 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1348172 | 14130 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1000950 | 16971 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1451292 | 29655 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 857317 | 20134 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 565973 | 7760 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 355616 | 10012 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3639429 | 37343 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 463681 | 9830 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 653451 | 28736 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 324528 | 5328 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 625573 | 17401 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 432622 | 8560 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 224842 | 650 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 242404 | 617 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 268415 | 10580 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 331518 | 7562 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 226997 | 2206 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 743367 | 5855 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 305261 | 602 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 331905 | 3835 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 1636039 | 17542 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 704146 | 11295 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 924287 | 14604 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3262170 | 91634 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 358294 | 14078 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1150385 | 13667 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 255177 | 7888 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 726217 | 9770 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2794102 | 20717 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 433408 | 4061 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1098642 | 3992 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 979373 | 6205 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 269485 | 1111 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 266409 | 2757 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1252811 | 17155 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 933313 | 8752 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 781852 | 4175 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 236647 | 1143 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1287139 | 18262 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6657887 | 41305 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 328800 | 4384 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3180130 | 29685 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 273650 | 2381 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 207616 | 1832 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 494294 | 4751 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3979289 | 41848 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 826765 | 7682 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 578809 | 11423 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1252549 | 11505 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 258566 | 2216 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1165679 | 50903 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 277697 | 6225 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 284604 | 5522 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 628209 | 14889 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 269600 | 8808 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1053869 | 8501 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 6716757 | 135173 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2016372 | 12182 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3143937 | 21617 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 173151 | 36300 | |
499238103 | 499238103 | KNOW LABS INC | COM NEW | 51763 | 51250 | |
500600101 | 500600101 | KOPIN CORP | COM | 23435 | 10900 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1618721 | 2518 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 575452 | 5798 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 338534 | 722 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 326774 | 12685 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 255457 | 116117 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 896067 | 1946 | |
548661107 | 548661107 | LOWES COS INC | COM | 864621 | 4080 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 742233 | 5997 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 266199 | 11564 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 235765 | 2022 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1038423 | 2640 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1801639 | 6037 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 424053 | 992 | |
58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 7996 | 16600 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1036411 | 11764 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1405981 | 12185 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2431008 | 8471 | |
59156R108 | 59156R108 | METLIFE INC | COM | 562002 | 9942 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 277966 | 4404 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 8883770 | 26087 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 536331 | 6280 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 148402 | 51350 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 479694 | 1089 | |
651639106 | 651639106 | NEWMONT CORP | COM | 249217 | 5842 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 467304 | 6298 | |
654106103 | 654106103 | NIKE INC | CL B | 502515 | 4553 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 7428 | 30950 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 396782 | 3932 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 782696 | 4837 | |
670346105 | 670346105 | NUCOR CORP | COM | 1591717 | 9707 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 288343 | 4635 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 218142 | 6296 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 135065 | 11544 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 318783 | 49966 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 281306 | 24633 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 391434 | 29277 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5278282 | 12478 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 869952 | 14795 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 619189 | 6508 | |
68386H103 | 68386H103 | OPPFI INC | COM CL A | 28054 | 13752 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1037156 | 8709 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 240661 | 2704 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 719737 | 53632 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 3941039 | 132561 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1182934 | 29065 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 486154 | 11771 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3766525 | 78682 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 229685 | 3442 | |
713448108 | 713448108 | PEPSICO INC | COM | 1351943 | 7299 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 279988 | 8247 | |
717081103 | 717081103 | PFIZER INC | COM | 830765 | 22649 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1496610 | 15331 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 205026 | 2150 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 347152 | 3789 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 544629 | 153850 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 37464 | 22300 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1867504 | 12630 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 514494 | 4196 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 168504 | 15942 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 16739 | 17000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 484040 | 5487 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 224698 | 770 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 232168 | 72700 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2240452 | 18821 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1630443 | 16644 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 295181 | 4937 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 266145 | 9706 | |
M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 12540 | 33000 | |
76680V108 | 76680V108 | RING ENERGY INC | COM | 72932 | 42650 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 378281 | 5029 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 201986 | 3158 | |
749685103 | 749685103 | RPM INTL INC | COM | 1438731 | 16034 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 625752 | 2962 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 400315 | 7427 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 568852 | 11581 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 846743 | 14939 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 216034 | 8070 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 432011 | 8989 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1621924 | 35137 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 669404 | 11856 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 13237144 | 176613 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 556268 | 10622 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 420000 | 5913 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 290131 | 6624 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 284937 | 5435 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 227129 | 3490 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 864184 | 10647 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 633612 | 18796 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 571241 | 3364 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 387316 | 5222 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 321897 | 2425 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 614802 | 5729 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 301417 | 4606 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 240157 | 2898 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1509553 | 8683 | |
82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 294211 | 11087 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 617500 | 9836 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 149877 | 24938 | |
84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 311982 | 15950 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1840638 | 10325 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2127433 | 65379 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1867075 | 54307 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3442731 | 7766 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 539732 | 1127 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 247725 | 3541 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 201820 | 2198 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 259614 | 10047 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1845144 | 33893 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 372246 | 12450 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 7270487 | 139522 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 656965 | 16915 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 9406210 | 154175 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 8069976 | 186805 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 469842 | 6105 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 219297 | 2841 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 393342 | 22922 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 444994 | 11300 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 307200 | 7337 | |
78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 564851 | 13027 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 375917 | 4011 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 768874 | 7762 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 473071 | 23270 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 226941 | 744 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 300374 | 6896 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1020099 | 10108 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1258218 | 8550 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 447805 | 3195 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 34525 | 24486 | |
88160R101 | 88160R101 | TESLA INC | COM | 2624506 | 10026 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 603241 | 3351 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1056967 | 3767 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 150705 | 22294 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 151271 | 68140 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 362275 | 694 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 795164 | 9378 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 386206 | 12725 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1184488 | 2517 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 328522 | 6302 | |
907818108 | 907818108 | UNION PAC CORP | COM | 715882 | 3499 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 790351 | 4409 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 118023 | 15906 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1057984 | 2201 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 267472 | 5607 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 117962 | 21065 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 209347 | 7539 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2277159 | 75628 | |
92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 328198 | 13132 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 205375 | 8035 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1462672 | 18332 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1369786 | 8997 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1012445 | 13458 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2138125 | 29414 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 250903 | 1686 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1300658 | 4597 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7871055 | 35752 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4405053 | 10816 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1341914 | 6747 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6491025 | 29467 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 597712 | 4206 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 464510 | 8537 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2705150 | 66498 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 283429 | 5977 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 325035 | 5541 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2840786 | 18145 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 958430 | 17090 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9611423 | 208130 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1101045 | 10380 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1205968 | 11623 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 274618 | 1167 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 218786 | 2058 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 230222 | 1184 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 214961 | 2646 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 352848 | 798 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1005062 | 5083 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 944791 | 25404 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1058897 | 3009 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2261820 | 49112 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 775264 | 15861 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1864017 | 30255 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 461451 | 6492 | |
92647N774 | 92647N774 | VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 237378 | 4565 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 492702 | 8554 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 4551886 | 80455 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2161312 | 9101 | |
931142103 | 931142103 | WALMART INC | COM | 2806861 | 17858 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 209744 | 16726 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 852581 | 22585 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1396608 | 32723 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 462171 | 14164 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 719992 | 25760 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 1413527 | 30262 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 568139 | 13511 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 853161 | 22003 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 679623 | 10195 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 227347 | 5358 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 361558 | 8069 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 327944 | 7611 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 219669 | 3251 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 246303 | 3592 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 207377 | 701 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 300246 | 1743 |