Filling information for AE Wealth Management LLC as Treemap, investor disclosed 1933 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90137F202 | 90137F202 | 22ND CENTY GROUP INC | COM NEW | 21863 | 22359 | |
88579Y101 | 88579Y101 | 3M CO | COM | 10262521 | 109619 | |
002824100 | 002824100 | ABBOTT LABS | COM | 25760879 | 265987 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 48741226 | 326991 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 84372 | 34438 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 2081791 | 62932 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 561657 | 31750 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 268790 | 3194 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 558351 | 26263 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 14548368 | 47372 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 399998 | 37807 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 678711 | 7249 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 469397 | 5510 | |
00724F101 | 00724F101 | ADOBE INC | COM | 22238645 | 43614 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 990603 | 8702 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 38086928 | 370423 | |
00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 338427 | 6487 | |
00768Y420 | 00768Y420 | ADVISORSHARES TR | ALPHA DNA EQUITY | 8083331 | 363543 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 572173 | 72062 | |
00766T100 | 00766T100 | AECOM | COM | 217911 | 2624 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 99538 | 20737 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 322779 | 7063 | |
00130H105 | 00130H105 | AES CORP | COM | 1402105 | 92244 | |
008183105 | 008183105 | AEYE INC | CL A COM | 3444 | 16399 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 216617 | 18451 | |
001055102 | 001055102 | AFLAC INC | COM | 11761614 | 153251 | |
001084102 | 001084102 | AGCO CORP | COM | 929681 | 7860 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 5055 | 30090 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 2625373 | 132194 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 13314344 | 119069 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 843587 | 89363 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 231246 | 5088 | |
00888H729 | 00888H729 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 28959335 | 1212276 | |
00888H711 | 00888H711 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 65685042 | 2707545 | |
00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 45458105 | 1852378 | |
00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 20183897 | 785494 | |
00888H760 | 00888H760 | AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 20263250 | 785093 | |
00888H836 | 00888H836 | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 11262128 | 429262 | |
00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 964547 | 34321 | |
00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 38102215 | 1234800 | |
00888H745 | 00888H745 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 18364396 | 715495 | |
00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 13775208 | 492158 | |
00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 13310796 | 506886 | |
00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 557808 | 21312 | |
00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 11161064 | 387256 | |
00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 48468310 | 1649547 | |
00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 42782784 | 1673844 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4385391 | 15474 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2009240 | 14644 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 4789537 | 44955 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 436836 | 38692 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 2217000 | 13038 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3403527 | 149606 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 407324 | 4069 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1354154 | 15612 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 885827 | 2901 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 311040 | 2985 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 303462 | 9501 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 1186826 | 22478 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 528003 | 23436 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 105777 | 10905 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 233385 | 7690 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 13967328 | 288283 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1488770 | 13363 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 367533 | 13776 | |
020283305 | 020283305 | ALMADEN MINERALS LTD | COM CL B | 3306 | 22569 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 123271316 | 942009 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 43980352 | 333564 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 422536 | 32578 | |
02083E204 | 02083E204 | ALPINE 4 HOLDINGS INC | CL A NEW | 13597 | 18754 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1780095 | 42182 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 411705 | 9819 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 16101907 | 382923 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 9427 | 10247 | |
023135106 | 023135106 | AMAZON COM INC | COM | 172218344 | 1354770 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1851202 | 202096 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 9454817 | 111905 | |
023608102 | 023608102 | AMEREN CORP | COM | 1415590 | 18917 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 3338917 | 260649 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 8365780 | 211097 | |
025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 3110105 | 49329 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 668935 | 12020 | |
025072398 | 025072398 | AMERICAN CENTY ETF TR | MULTISECTOR | 1200563 | 28738 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1163644 | 22089 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 16317706 | 209336 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 15547581 | 206695 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 547594 | 10209 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 13156379 | 88185 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2488458 | 22284 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 512855 | 15223 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 5483793 | 90492 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 31082 | 21736 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5281931 | 32119 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1853346 | 14967 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3322743 | 10079 | |
031100100 | 031100100 | AMETEK INC | COM | 815505 | 5519 | |
031162100 | 031162100 | AMGEN INC | COM | 21929288 | 81594 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4153795 | 49456 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 240304 | 10063 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 278907 | 8031 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 263616 | 23728 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 482736 | 41723 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 3850853 | 21994 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 388242 | 7021 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 500710 | 8624 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2619288 | 139250 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 870334 | 2925 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 953095 | 2940 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 444319 | 10811 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 488022 | 5437 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 498852 | 32520 | |
037833100 | 037833100 | APPLE INC | COM | 491985645 | 2873580 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 13347236 | 96405 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 479281 | 11994 | |
038336103 | 038336103 | APTARGROUP INC | COM | 4031508 | 32242 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 6079594 | 61665 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 511786 | 33715 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 698499 | 8763 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 52902 | 10455 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6701864 | 88861 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 409978 | 22840 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 5517856 | 283402 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 268773 | 2613 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 8816622 | 47935 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 673848 | 12845 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 341115 | 17620 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 502793 | 18047 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1866929 | 47061 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 621731 | 11480 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 3103072 | 24777 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 464388 | 23645 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2436058 | 4138 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1232339 | 18198 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 296448 | 31337 | |
00206R102 | 00206R102 | AT&T INC | COM | 35681747 | 2375616 | |
047649108 | 047649108 | ATKORE INC | COM | 211402 | 1417 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 10888384 | 54034 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 290492 | 2742 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 105540 | 16859 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 15681 | 26804 | |
051774115 | 051774115 | AURORA INNOVATION INC | *W EXP 11/03/202 | 4041 | 12629 | |
052769106 | 052769106 | AUTODESK INC | COM | 836213 | 4041 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 8530599 | 35458 | |
053332102 | 053332102 | AUTOZONE INC | COM | 1653955 | 651 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 2509026 | 83163 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 1986938 | 10877 | |
053807103 | 053807103 | AVNET INC | COM | 3732939 | 77463 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 995257 | 6104 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 353289 | 1775 | |
00246W103 | 00246W103 | AXT INC | COM | 32314 | 13464 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 466918 | 15700 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 730963 | 73909 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1442908 | 40852 | |
058498106 | 058498106 | BALL CORP | COM | 700167 | 14065 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 164899 | 20484 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 140955 | 37488 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 21520212 | 785983 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 224642 | 4521 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 2832260 | 33570 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2092782 | 49069 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 1207834 | 26493 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 1057278 | 45338 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 879751 | 98255 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 485285 | 33353 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 267494 | 7914 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 704460 | 18666 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 1811522 | 47459 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 632042 | 25373 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8330516 | 32223 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 212163 | 4446 | |
080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 7103606 | 82889 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 414934 | 6535 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2125908 | 4 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 69611161 | 198719 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1086002 | 17542 | |
086516101 | 086516101 | BEST BUY INC | COM | 895781 | 12895 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1316186 | 23140 | |
088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 497689 | 24773 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 33261505 | 306360 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 428213 | 1666 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 13064 | 26700 | |
09074H203 | 09074H203 | BIOTRICITY INC | COM NEW | 89204 | 41684 | |
09173B107 | 09173B107 | BITFARMS LTD | COM | 78354 | 73228 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 979411 | 13723 | |
09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 45733 | 15935 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 139409 | 16154 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 126509 | 16624 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 945115 | 20075 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 599621 | 15316 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 3134874 | 4849 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 249400 | 7940 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 665483 | 56685 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 6933425 | 64714 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 207378 | 9535 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 893915 | 20760 | |
852234103 | 852234103 | BLOCK INC | CL A | 570799 | 12896 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION | COM | 643423 | 46457 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 33649 | 15724 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 233903 | 47063 | |
097023105 | 097023105 | BOEING CO | COM | 11575772 | 60391 | |
09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 58900761 | 1171688 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2312963 | 750 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1765278 | 16155 | |
099724106 | 099724106 | BORGWARNER INC | COM | 9302866 | 230440 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 276926 | 4656 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1814933 | 34374 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 13242705 | 342012 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 2886 | 14422 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 66771 | 14707 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 514217 | 11004 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 38503 | 10725 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 215344 | 34400 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 14890985 | 256564 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1419774 | 45201 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 283111 | 13624 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 32560202 | 39202 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1331468 | 7436 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 550200 | 17591 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 375229 | 12763 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2688662 | 112308 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 4695982 | 67239 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 268355 | 4619 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2037708 | 35322 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1210042 | 9720 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 3435553 | 31737 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 18910 | 16025 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2762578 | 32075 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 2332641 | 91404 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 10910648 | 46567 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 733058 | 15140 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 2572941 | 230550 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 256751 | 5427 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 279280 | 14622 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 315657 | 11006 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 329466 | 5326 | |
132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 39850452 | 3079633 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 519657 | 12650 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 514766 | 8268 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 64976 | 35701 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 887304 | 22981 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 366340 | 5665 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1892443 | 25433 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 5074 | 20007 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 39929 | 81487 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 30609 | 39103 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3311203 | 34119 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 232092 | 48657 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5233798 | 60283 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 1062056 | 4096 | |
143130102 | 143130102 | CARMAX INC | COM | 374798 | 5299 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1026054 | 74785 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2095280 | 37958 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 494500 | 75038 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 6161835 | 80758 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1086546 | 4002 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 442214 | 26182 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 24761356 | 90701 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1787443 | 11443 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3501931 | 47413 | |
12514G108 | 12514G108 | CDW CORP | COM | 382730 | 1897 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 2405146 | 14016 | |
03073E105 | 03073E105 | CENCORA INC | COM | 17005840 | 94493 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3999701 | 58068 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6735758 | 250866 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 3157346 | 36825 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 348064 | 3534 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 158528 | 31897 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1075480 | 2445 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 901906 | 6767 | |
163851108 | 163851108 | CHEMOURS CO | COM | 229277 | 8174 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3582242 | 21585 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 620872 | 7200 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 78263269 | 464140 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 62528 | 11452 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1856395 | 1013 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1275684 | 7871 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4448011 | 21366 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 729890 | 7966 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 480928 | 4145 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 26603 | 10993 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 847945 | 8290 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 364101 | 19842 | |
172908105 | 172908105 | CINTAS CORP | COM | 1807823 | 3758 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 2998638 | 283685 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 288074 | 3895 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 59841347 | 1113120 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 11636163 | 282912 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 13554191 | 505753 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 1221393 | 7298 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 15835 | 10022 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 443556 | 23296 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1309505 | 61886 | |
185634102 | 185634102 | CLENE INC | COMMON STOCK | 85557 | 172528 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 309849 | 19824 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1418125 | 10820 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3349783 | 53137 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 509177 | 2543 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 14196045 | 267295 | |
126117100 | 126117100 | CNA FINL CORP | COM | 3513689 | 89293 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 2346783 | 103932 | |
191216100 | 191216100 | COCA COLA CO | COM | 32067235 | 572834 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 319520 | 502 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3920140 | 57870 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 5766938 | 176683 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1512218 | 20141 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6677314 | 93901 | |
19423L581 | 19423L581 | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 32801685 | 1747010 | |
19423L615 | 19423L615 | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 52180943 | 2459045 | |
19423L623 | 19423L623 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 61098053 | 3324160 | |
19423L524 | 19423L524 | COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 30338695 | 1174539 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 29405851 | 663190 | |
200340107 | 200340107 | COMERICA INC | COM | 12788782 | 307793 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 292097 | 1714 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 220667 | 4599 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 439035 | 8886 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 106057 | 14332 | |
20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 74343 | 11526 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 124441 | 11282 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 15308037 | 558280 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 15334900 | 128004 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 85890 | 25114 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2874297 | 33606 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1077580 | 4288 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1643107 | 15063 | |
217204106 | 217204106 | COPART INC | COM | 840364 | 19503 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 89155 | 11075 | |
219350105 | 219350105 | CORNING INC | COM | 5993748 | 196710 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1201289 | 23481 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 14864913 | 193327 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 32445718 | 57430 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1295449 | 47891 | |
222070203 | 222070203 | COTY INC | COM CL A | 501921 | 45754 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 756454 | 8515 | |
224441105 | 224441105 | CRANE NXT CO | COM | 1730513 | 31141 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 23477 | 12488 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 243608 | 5367 | |
227046109 | 227046109 | CROCS INC | COM | 369684 | 4190 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 26400 | 13200 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4443206 | 26546 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3878595 | 42145 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 5255119 | 59393 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 258129 | 1473 | |
126408103 | 126408103 | CSX CORP | COM | 12456086 | 405076 | |
229663109 | 229663109 | CUBESMART | COM | 1460627 | 38306 | |
231021106 | 231021106 | CUMMINS INC | COM | 4315037 | 18887 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 612877 | 17790 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 25322721 | 362686 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 1275301 | 11867 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 9532592 | 38422 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 672832 | 4698 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 326563 | 6256 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 1000211 | 10980 | |
23918K108 | 23918K108 | DAVITA INC | COM | 3812206 | 40328 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 1383735 | 58287 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 277823 | 8195 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 491814 | 957 | |
244199105 | 244199105 | DEERE & CO | COM | 11885155 | 31494 | |
24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 339374 | 8086 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 509709 | 17941 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 6515287 | 94561 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3860904 | 104349 | |
25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 144381 | 24144 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 15070009 | 315933 | |
252131107 | 252131107 | DEXCOM INC | COM | 560880 | 6012 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 721206 | 4834 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 29383056 | 189715 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 255329 | 2352 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 8076424 | 66736 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 15058266 | 373006 | |
25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 3500122 | 119092 | |
25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 2312400 | 102093 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 5696896 | 240680 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3197579 | 141674 | |
25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 11434975 | 398292 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3648987 | 111863 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9844141 | 377026 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 6867219 | 296128 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 3529680 | 148431 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 577912 | 12436 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 3296962 | 71086 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 47778080 | 1595261 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 11951718 | 456172 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 26834380 | 576464 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 27734418 | 1079580 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 550056 | 16169 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 8045921 | 412189 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 15670575 | 618413 | |
25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 169892489 | 6123355 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 10186073 | 222939 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3989825 | 177168 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 240598 | 12750 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1459943 | 19526 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1053663 | 12163 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 17981548 | 221857 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 392366 | 41215 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 646877 | 15402 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2603368 | 24607 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 1147744 | 10782 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 19529410 | 437193 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 735125 | 1941 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1443937 | 123203 | |
260003108 | 260003108 | DOVER CORP | COM | 1335249 | 9571 | |
260557103 | 260557103 | DOW INC | COM | 26044056 | 505121 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 474545 | 16119 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 760567 | 14372 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 15980510 | 160964 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 12108438 | 137191 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1675254 | 22459 | |
26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 30636 | 15956 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 526727 | 35662 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 589387 | 5366 | |
02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 245100 | 2364 | |
02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 1207348 | 51182 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 3570545 | 130312 | |
02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 1585476 | 63427 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 234668 | 7801 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 891661 | 5355 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3556559 | 21357 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 413827 | 5394 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 6080730 | 28511 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 146095 | 16161 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 178116 | 19879 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 102413 | 13335 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 565200 | 54503 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 141534 | 11824 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 342589 | 29687 | |
278642103 | 278642103 | EBAY INC. | COM | 2063117 | 46793 | |
278865100 | 278865100 | ECOLAB INC | COM | 989768 | 5843 | |
53261M104 | 53261M104 | EDGIO INC | COM | 20306 | 23831 | |
281020107 | 281020107 | EDISON INTL | COM | 15033732 | 237537 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1965549 | 28371 | |
28225C806 | 28225C806 | EGAIN CORP | COM NEW | 189006 | 30833 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 414277 | 3441 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8349609 | 19176 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 44381099 | 82626 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 295410 | 1404 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 22996855 | 238137 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 4276227 | 128813 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 428552 | 6381 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 32146 | 13229 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2058936 | 146752 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1794981 | 14940 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1248979 | 13440 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 234780 | 2500 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 16412319 | 177430 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 200213 | 5339 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 10077276 | 391136 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 330154 | 44197 | |
294100102 | 294100102 | ENZO BIOCHEM INC | COM | 28000 | 20000 | |
26875P101 | 26875P101 | EOG RES INC | COM | 7144373 | 56361 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 286455 | 6896 | |
26884L109 | 26884L109 | EQT CORP | COM | 2354847 | 58030 | |
294429105 | 294429105 | EQUIFAX INC | COM | 806902 | 4405 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 325788 | 449 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 42626 | 10077 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1019288 | 17361 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 82019 | 16876 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 284435 | 968 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1116687 | 32528 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 194583 | 53310 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 207548 | 4022 | |
26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 278099 | 8418 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1270487 | 28461 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 452135 | 22438 | |
26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE AMR | 460336 | 12064 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 2115290 | 124210 | |
26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 255562 | 11862 | |
29786A106 | 29786A106 | ETSY INC | COM | 883444 | 13680 | |
29970R105 | 29970R105 | EVAXION BIOTECH A S | ADS | 40511 | 48633 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3088691 | 22401 | |
30034W106 | 30034W106 | EVERGY INC | COM | 1689805 | 33329 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2230607 | 38360 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 778507 | 11412 | |
30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 1783562 | 97356 | |
30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 2751967 | 140049 | |
30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 5784202 | 265940 | |
30151E699 | 30151E699 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 4187079 | 195841 | |
30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 1557476 | 72072 | |
30151E723 | 30151E723 | EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 431065 | 20855 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 91066 | 13592 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 222542 | 10185 | |
30161N101 | 30161N101 | EXELON CORP | COM | 26035260 | 688946 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 530264 | 18911 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 856821 | 8313 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1047698 | 9140 | |
30218B100 | 30218B100 | EXPION360 INC | COM | 88221 | 21465 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 816874 | 6719 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 270958 | 11192 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 102800022 | 874299 | |
302520101 | 302520101 | F N B CORP | COM | 203288 | 18840 | |
315616102 | 315616102 | F5 INC | COM | 9013786 | 55938 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1582794 | 3620 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 412552 | 475 | |
307675108 | 307675108 | FARMER BROS CO | COM | 31058 | 12038 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 425547 | 41476 | |
311900104 | 311900104 | FASTENAL CO | COM | 596293 | 10913 | |
31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 50886 | 12472 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 255582 | 2820 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 5733945 | 21644 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 2362390 | 14364 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 13116421 | 252287 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 821917 | 28382 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 3722856 | 87432 | |
316092543 | 316092543 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 387761 | 17412 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3178427 | 82364 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 2021759 | 41574 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 2839285 | 60831 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 10231401 | 257653 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 10528265 | 150705 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 9900328 | 397444 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 4836040 | 103867 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 12535039 | 206917 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 22183706 | 409898 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3579026 | 29114 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 11696800 | 264693 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 7062771 | 310451 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 10018795 | 264209 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2294399 | 46544 | |
316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 990674 | 30700 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 2901796 | 60644 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 5014614 | 101224 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 12462307 | 286095 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 13980574 | 338513 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 645554 | 11680 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 14422141 | 569370 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 971368 | 49560 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 253913 | 10108 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 356053 | 32310 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 412525 | 80414 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 555708 | 3439 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3096102 | 58252 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1175451 | 24048 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 3270486 | 162388 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 787273 | 17468 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6152432 | 385249 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 3009814 | 59909 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2568758 | 66790 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 1480356 | 70932 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 1367744 | 41434 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 1203857 | 24203 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 10438671 | 363717 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5584418 | 232684 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1354067 | 17838 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 4982261 | 97672 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 390382 | 6470 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 23901810 | 1159719 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 4516463 | 155579 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 879518 | 50489 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 216321 | 5718 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2344893 | 24134 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 2971367 | 51739 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 22204 | 17347 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 640359 | 50705 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 687243 | 10127 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 840602 | 13336 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4344130 | 95622 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 902697 | 9614 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 4005496 | 36038 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 2023711 | 24098 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 219364 | 7681 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 2740303 | 33115 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1223533 | 59948 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 16749573 | 227483 | |
33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 378555 | 19903 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 5426375 | 257540 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3037325 | 19030 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 5090674 | 114914 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 14802685 | 249120 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2352698 | 59972 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 18028094 | 381628 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 6469934 | 131076 | |
33733E831 | 33733E831 | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 4583742 | 210388 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 353561 | 9582 | |
33738D796 | 33738D796 | FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 3552728 | 182425 | |
33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 4859421 | 161711 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1838924 | 99996 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 1184135 | 58389 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 6197924 | 126531 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 667083 | 45706 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1511466 | 35455 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 14018471 | 249928 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 784970 | 37976 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1825183 | 45055 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1044397 | 34767 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 450769 | 17344 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 300539 | 11375 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1255856 | 8581 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 659836 | 12807 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 9999013 | 217606 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2380606 | 52046 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 5141842 | 182141 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1137269 | 29265 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 1294914 | 36497 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 613206 | 31143 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 2464605 | 125297 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 19250541 | 905908 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 440688 | 22302 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 4413279 | 201796 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 3900718 | 162327 | |
33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 3814488 | 175945 | |
33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 884310 | 26082 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 28213991 | 736658 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 5508854 | 181690 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 252779 | 7461 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 35201559 | 1437385 | |
33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 25340095 | 855218 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 7297971 | 226373 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4064831 | 125458 | |
33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 6161905 | 181393 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1693771 | 47955 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3531237 | 87105 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 17256745 | 449978 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 327079 | 10616 | |
33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2074438 | 63072 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3584376 | 111109 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 1245447 | 37100 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 1442418 | 40989 | |
33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 842591 | 27471 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 11448213 | 505858 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 3581974 | 98136 | |
33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 16558337 | 658122 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 680671 | 19338 | |
33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 238983 | 7746 | |
33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 980089 | 48209 | |
33740U661 | 33740U661 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 13064648 | 436361 | |
33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1138819 | 35993 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 281578 | 8891 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 415160 | 12907 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 4755968 | 139676 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2384541 | 64308 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 15079121 | 455216 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 4983161 | 245076 | |
33740F391 | 33740F391 | FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 13960381 | 470998 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 229048 | 12489 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 27155817 | 645721 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 11254620 | 470905 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 8836805 | 226701 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 1860169 | 53383 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 2970850 | 79477 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 10297019 | 311182 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 4426250 | 127889 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 3454873 | 94576 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 6513622 | 100550 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 2248377 | 27724 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 13694823 | 409534 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 13632108 | 131091 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 4572097 | 31473 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 769866 | 33692 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 224947 | 2789 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 20526383 | 548981 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2410730 | 24915 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 12220753 | 357541 | |
337738108 | 337738108 | FISERV INC | COM | 24518612 | 217056 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 939978 | 5842 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 221891 | 869 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 225040 | 8341 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 10434545 | 226789 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 4937368 | 124179 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1231620 | 30455 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 1238990 | 22906 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 302023 | 2866 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 587117 | 26471 | |
302491303 | 302491303 | FMC CORP | COM NEW | 276557 | 4130 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 22028687 | 1773646 | |
34959E109 | 34959E109 | FORTINET INC | COM | 15639249 | 266518 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1725413 | 23266 | |
34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 363080 | 12700 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 83803 | 30810 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1154627 | 18575 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1395440 | 62886 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 278834 | 2089 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2738460 | 206312 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 132878 | 21819 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 14396919 | 585717 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 15347480 | 580245 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2231898 | 79968 | |
35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 222142 | 9237 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 977672 | 47668 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3608108 | 96758 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 803927 | 42808 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1796788 | 331548 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 17635310 | 894831 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 155626 | 12851 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 145074 | 28279 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 93215 | 17588 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 51535 | 26841 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 653598 | 2868 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1075591 | 23613 | |
364760108 | 364760108 | GAP INC | COM | 199200 | 18739 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 2998304 | 28501 | |
361448103 | 361448103 | GATX CORP | COM | 2448383 | 22497 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 735482 | 10810 | |
36870H103 | 36870H103 | GENELUX CORPORATION | COM | 4772489 | 194875 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 750423 | 6887 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6559875 | 29687 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3787563 | 34261 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 14656540 | 229044 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2806181 | 85113 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1528157 | 42214 | |
371901109 | 371901109 | GENTEX CORP | COM | 226161 | 6950 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 14975814 | 103725 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 217652 | 3224 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4631217 | 61799 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 42822 | 23658 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 359909 | 12628 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 4646919 | 483550 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 6074924 | 52647 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 412505 | 22492 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 279937 | 11917 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 421331 | 17346 | |
37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 412662 | 19333 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 709128 | 16731 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1296900 | 29085 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 289043 | 32924 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 423453 | 17718 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 823720 | 30463 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 25818772 | 1594243 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1066597 | 19333 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 7368215 | 439369 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 347672 | 14064 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 275959 | 16176 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 415422 | 7943 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 6539007 | 168141 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 378660 | 17283 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2499543 | 82276 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3831891 | 203716 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 432526 | 7433 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 8811994 | 81045 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 30170 | 11011 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 326741 | 22441 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 7322381 | 73143 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 930605 | 11048 | |
38149W770 | 38149W770 | GOLDMAN SACHS ETF TR | FUTURE HEALTH | 219207 | 7225 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 13199894 | 40795 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 14773511 | 806855 | |
38149E101 | 38149E101 | GOLDMINING INC | COM | 24188 | 30793 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 720953 | 49145 | |
384109104 | 384109104 | GRACO INC | COM | 4926065 | 67591 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 5958237 | 8612 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 1842129 | 100773 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 3389300 | 152133 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 75958 | 10977 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 520926 | 13023 | |
397624206 | 397624206 | GREIF INC | CL B | 329290 | 4947 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1560668 | 43053 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 572407 | 19312 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2299182 | 155455 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 348815 | 41875 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3659056 | 90347 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 128509 | 32452 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 80018641 | 2493569 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 484005 | 6826 | |
418056107 | 418056107 | HASBRO INC | COM | 1649667 | 24942 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1149984 | 93419 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 10020799 | 40738 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 585033 | 38313 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 476519 | 25954 | |
42254E104 | 42254E104 | HEART TEST LABORATORIES INC | COM | 29653 | 69607 | |
42238H108 | 42238H108 | HEARTBEAM INC | COM | 27913 | 12983 | |
422704106 | 422704106 | HECLA MNG CO | COM | 71846 | 18375 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 6306394 | 48804 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 1041596 | 6432 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 863269 | 5712 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 720819 | 9708 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 633494 | 38581 | |
427866108 | 427866108 | HERSHEY CO | COM | 2054837 | 10270 | |
42809H107 | 42809H107 | HESS CORP | COM | 5552032 | 36288 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 639469 | 21952 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 853023 | 49109 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 520548 | 9144 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1431899 | 9535 | |
433921103 | 433921103 | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 76911 | 24971 | |
404251100 | 404251100 | HNI CORP | COM | 298315 | 8614 | |
436440101 | 436440101 | HOLOGIC INC | COM | 381973 | 5504 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 57492277 | 190271 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 19901047 | 107725 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2554094 | 67160 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 562579 | 35008 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 298137 | 2783 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 262341 | 5672 | |
40434L105 | 40434L105 | HP INC | COM | 19021420 | 740133 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 996247 | 25247 | |
443510607 | 443510607 | HUBBELL INC | COM | 771335 | 2461 | |
443573100 | 443573100 | HUBSPOT INC | COM | 9898266 | 20098 | |
444859102 | 444859102 | HUMANA INC | COM | 5717583 | 11752 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 9377828 | 49744 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 15452838 | 1485850 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 413386 | 2021 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 76510 | 39236 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 516845 | 4872 | |
44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 4346 | 14565 | |
M53071136 | M53071136 | ICECURE MEDICAL LTD CAESAREA | SHS NEW | 8103 | 15000 | |
451622203 | 451622203 | IDEAL PWR INC | COM NEW | 102088 | 10530 | |
45167R104 | 45167R104 | IDEX CORP | COM | 15517908 | 74598 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 11719167 | 26801 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4035517 | 17522 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 541913 | 34147 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 829992 | 58990 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 671434 | 28572 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 279817 | 9318 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 341192 | 25887 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 896466 | 14069 | |
457187102 | 457187102 | INGREDION INC | COM | 4134270 | 42015 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 328884 | 4347 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 2206875 | 79384 | |
45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 335624 | 14910 | |
45783Y541 | 45783Y541 | INNOVATOR ETFS TR | EQUITY DEF PROTN | 4955624 | 202933 | |
45783Y608 | 45783Y608 | INNOVATOR ETFS TR | GROWTH ACCELERAT | 3113554 | 128553 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 517348 | 12371 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 1515974 | 29842 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 248919 | 10309 | |
45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 310994 | 12215 | |
45783Y582 | 45783Y582 | INNOVATOR ETFS TR | PREM INC 20 BARR | 375296 | 15295 | |
45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 444243 | 18077 | |
45783Y673 | 45783Y673 | INNOVATOR ETFS TR | QUITY MANAGD FLR | 252327 | 9845 | |
45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 202918 | 7145 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 299237 | 8557 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 3038650 | 99270 | |
45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 545850 | 19288 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 2710429 | 105203 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 901202 | 25773 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 449271 | 13728 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 206717 | 5823 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 669060 | 19877 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 215376 | 5862 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 974329 | 28266 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 1472305 | 44860 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 932720 | 25672 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 1255237 | 40393 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 53057992 | 1708792 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5084493 | 172239 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3075802 | 91842 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2162388 | 70999 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4458263 | 128125 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3601506 | 111295 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2718458 | 82228 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7077937 | 218455 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 25556130 | 816229 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2498981 | 73586 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 35657878 | 1058097 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 269584 | 9176 | |
45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 219086 | 7485 | |
45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 793276 | 25992 | |
45783Y103 | 45783Y103 | INNOVATOR ETFS TR | US EQUITY ACCELE | 3258677 | 118068 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 15837571 | 479781 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 582466 | 23280 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 265123 | 8630 | |
45784P101 | 45784P101 | INSULET CORP | COM | 603510 | 3784 | |
458140100 | 458140100 | INTEL CORP | COM | 15851374 | 445890 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 2171955 | 25092 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 14603403 | 132734 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 36726042 | 261768 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 20812058 | 586751 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 14352424 | 500782 | |
461202103 | 461202103 | INTUIT | COM | 27739699 | 54292 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 9712341 | 33228 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 2739187 | 114888 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 3300753 | 66414 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 355393 | 14247 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 15939266 | 1066172 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 3089226 | 123767 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 713361 | 37232 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 8069106 | 271413 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 378560 | 22138 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2786134 | 152498 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 765910 | 17595 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 5528500 | 292668 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1582439 | 104176 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 19275460 | 130761 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1001354 | 45187 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 634957 | 57987 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3379557 | 43250 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1076861 | 21901 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 492297 | 12482 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1089872 | 29300 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5102155 | 130190 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 9832716 | 167252 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 243432 | 2307 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 200876 | 3879 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2336677 | 111323 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 416130 | 18602 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 444021 | 6777 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 4223324 | 198932 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 3817346 | 162406 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2181069 | 105519 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1517029 | 67472 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 700243 | 34821 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 711817 | 37892 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 326949 | 17451 | |
46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 1737066 | 83153 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2194832 | 55105 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 483722 | 10552 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2258779 | 28305 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 7821011 | 86929 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 2006069 | 45417 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 277337 | 8259 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 1160699 | 15076 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 144827 | 10301 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1175387 | 36939 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 197437 | 10289 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 350834 | 3845 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 661307 | 19473 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1862002 | 23128 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1047849 | 21762 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 400593 | 5222 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 630236 | 12433 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 256212 | 9351 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 4421539 | 115475 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 3140612 | 104548 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1410614 | 50111 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 25786897 | 181995 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2443911 | 81058 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 269714 | 3666 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 509335 | 10179 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 256199 | 5986 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 223363 | 4200 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 254011 | 8082 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 12069933 | 831263 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 58977 | 10151 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 242091932 | 675725 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 81532 | 20799 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 344887 | 10868 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 47670 | 10477 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 6563619 | 33360 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3262440 | 54877 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12505144 | 357392 | |
46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 35398410 | 1918613 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 128433674 | 2698753 | |
46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 2444514 | 103406 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 721078 | 23814 | |
464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 1213807 | 26330 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 2336773 | 68648 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1186874 | 22247 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 6898492 | 138441 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 1000452 | 28110 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 777950 | 8153 | |
464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 585433 | 8615 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 873721 | 14492 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 943468 | 16202 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 29106057 | 1430976 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 188104091 | 1868522 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 24214468 | 249840 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 34506024 | 840995 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 23159440 | 482538 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 13093542 | 161709 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 698437 | 14816 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 360240 | 3658 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 91284271 | 1049249 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 40022643 | 353682 | |
464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 2341077 | 34642 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 36174114 | 394957 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 1494529 | 33153 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 2560011 | 40321 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 15290934 | 303512 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2578508 | 74287 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 9557154 | 212193 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 512575 | 10219 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 13767739 | 405399 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2106006 | 28379 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 13447237 | 289936 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 36501127 | 736950 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 8669201 | 87665 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 3316620 | 67991 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 30369549 | 642742 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 35243504 | 547685 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 56998206 | 978006 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 15519091 | 258695 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 45783635 | 183612 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 65823733 | 697803 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 13503607 | 143366 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 25071384 | 264382 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 12405929 | 166255 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 307626583 | 716360 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 29826890 | 682303 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 53973301 | 573940 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1797976 | 38109 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 931238 | 8913 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 89471993 | 1036755 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2743036 | 48575 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 73298452 | 1498027 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 677934 | 16596 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 400596 | 5795 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 242581 | 7209 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 8971194 | 95530 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 942763 | 20812 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 876876 | 40298 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 414520 | 7261 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 771025 | 22245 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 2793013 | 8184 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 13533973 | 35413 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 534963 | 10246 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 4967852 | 200317 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 13596950 | 267183 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 2766153 | 40494 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1466562 | 100312 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 570430 | 6921 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 361591 | 8764 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3476854 | 164235 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2135851 | 36927 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 652317 | 15613 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 886548 | 8860 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 8338997 | 168771 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 14740031 | 489702 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 483551 | 11007 | |
46436E320 | 46436E320 | ISHARES TR | HIGH YLD CORP BD | 1615712 | 46826 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1377880 | 57340 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 500935 | 21190 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 8414657 | 339027 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 36612564 | 1578128 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 7632675 | 320163 | |
46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 14873537 | 648650 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 610524 | 26452 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 307254 | 13674 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1849021 | 79906 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 15637370 | 725632 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 269809 | 10502 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 1040745 | 51067 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 1092350 | 49879 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 294544 | 11539 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1920759 | 82312 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 6004355 | 236765 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 35722082 | 1444484 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2208671 | 90631 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 22048039 | 299078 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 17792897 | 174406 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2412178 | 94968 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 2091601 | 56271 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 776075 | 18299 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2799567 | 22893 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6641117 | 14021 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 28097412 | 563865 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 8301261 | 170632 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 10513953 | 127411 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 22593423 | 254430 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 9567019 | 245749 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 224851 | 3770 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 5081154 | 227446 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 335316 | 5869 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 253318 | 6536 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 10143383 | 109813 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 573650 | 12203 | |
46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 11278432 | 408047 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 853677 | 19720 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9540699 | 138432 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1673205 | 25655 | |
46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 3942522 | 141485 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 12530801 | 330192 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 967191 | 21872 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3143791 | 93537 | |
46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 969430 | 17942 | |
46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 545990 | 19124 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1141696 | 14024 | |
46429B606 | 46429B606 | ISHARES TR | MSCI POLAND ETF | 912511 | 53332 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 2115585 | 23514 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 83308799 | 1150992 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 14475775 | 103620 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 74266393 | 563521 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 460774 | 5079 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 58504388 | 570552 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6315549 | 209471 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1307895 | 19832 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 438690 | 14364 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15007573 | 63886 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 18146447 | 68222 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2730697 | 17986 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 9725291 | 43387 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1087440 | 8022 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 21845054 | 239136 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 59575550 | 570975 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 35500468 | 512642 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 579531 | 5606 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 172987612 | 1124538 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 112375240 | 1719064 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 82881188 | 702401 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 634993 | 2591 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 334559 | 1667 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 36518103 | 533734 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6206884 | 40346 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 4963913 | 68714 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2474193 | 24514 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 548366 | 5000 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5028613 | 46717 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 10987836 | 99464 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1334321 | 12972 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1777515 | 19923 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 23675549 | 228264 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 72644393 | 1431699 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 3466908 | 27445 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 816851 | 17222 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 990300 | 13246 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 1908190 | 20820 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 12088884 | 249255 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 4184588 | 53552 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 25509350 | 243131 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 258269 | 3510 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2108613 | 19898 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 2811659 | 15075 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 3555920 | 53113 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 6058956 | 22435 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 2112519 | 8584 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 4260794 | 54285 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 2559506 | 25369 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 8018602 | 219147 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 2557002 | 26218 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 668032 | 18277 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 24051625 | 1091272 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 2304451 | 9858 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 73923833 | 1537837 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 813405 | 38055 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1046083 | 21001 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1615290 | 32377 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 4829299 | 165671 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2637357 | 59628 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 204556 | 4072 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 483845 | 9606 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 53647071 | 1001626 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 660963 | 14887 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 23524359 | 501265 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 70674013 | 1408410 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 6968608 | 138129 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1898694 | 43880 | |
466313103 | 466313103 | JABIL INC | COM | 5788853 | 45621 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1038144 | 7605 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 108097230 | 2253434 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 36196552 | 719184 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 411481 | 15937 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 55600235 | 356984 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1092628 | 20534 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 67225143 | 463558 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 229589 | 8262 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 86388 | 10272 | |
487836108 | 487836108 | KELLANOVA | COM | 1320109 | 22183 | |
487836116 | 487836116 | KELLANOVA | COM SHS | 1320109 | 22183 | |
49177J102 | 49177J102 | KENVUE INC | COM | 619396 | 30846 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 915279 | 28992 | |
493267108 | 493267108 | KEYCORP | COM | 17248375 | 1603009 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 488178 | 3690 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 29102979 | 240819 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 12067901 | 727848 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 410858 | 992 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 694565 | 32426 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 878419 | 14260 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6010631 | 13105 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1169729 | 23325 | |
Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 127140 | 18615 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2777799 | 82574 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 443725 | 21582 | |
501044101 | 501044101 | KROGER CO | COM | 5955818 | 133091 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 242280 | 16045 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1142093 | 6559 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2987236 | 14858 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 3656125 | 5833 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 393365 | 4713 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 218127 | 2359 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 222947 | 1260 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 878422 | 19163 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 266211 | 3098 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 8513139 | 58894 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 474556 | 7065 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 334595 | 12274 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 451402 | 17765 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 814354 | 8836 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 461446 | 8470 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 62354 | 10222 | |
526057104 | 526057104 | LENNAR CORP | CL A | 2754558 | 24544 | |
526057302 | 526057302 | LENNAR CORP | CL B | 2854691 | 27924 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 208863 | 558 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 345009 | 58279 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 80529 | 16301 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1993996 | 10969 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1090972 | 44187 | |
G54950103 | G54950103 | LINDE PLC | SHS | 15849913 | 42567 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 18341 | 15543 | |
53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 25823487 | 864894 | |
53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 8316045 | 254349 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 331138 | 19467 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 582640 | 20161 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 437787 | 5272 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 233218 | 12668 | |
501889208 | 501889208 | LKQ CORP | COM | 924498 | 18673 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 18876732 | 46158 | |
540424108 | 540424108 | LOEWS CORP | COM | 3243560 | 51233 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1030904 | 14954 | |
548661107 | 548661107 | LOWES COS INC | COM | 10505055 | 50544 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 98315 | 17588 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 4851044 | 12580 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 44521 | 31353 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 101730 | 17360 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1455945 | 163589 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 526420 | 49945 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 26977620 | 284875 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 779592 | 6165 | |
554382101 | 554382101 | MACERICH CO | COM | 139324 | 12770 | |
55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 546644 | 78767 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 232510 | 4337 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 821356 | 20216 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 646545 | 3271 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2892254 | 39447 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 540326 | 29558 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 459312 | 54037 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 2512952 | 93942 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 8764767 | 57914 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 557301 | 69230 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 574360 | 2688 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 7636394 | 38850 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2733589 | 14365 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4782705 | 88356 | |
574599106 | 574599106 | MASCO CORP | COM | 1685427 | 31533 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 121913 | 10034 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 35552216 | 89799 | |
576485205 | 576485205 | MATADOR RES CO | COM | 297180 | 4996 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 829543 | 10967 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 51972479 | 197284 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6342254 | 14585 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1794700 | 329303 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7172760 | 91536 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3021040 | 2383 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 41176998 | 399971 | |
N5749R100 | N5749R100 | MERUS N V | COM | 530550 | 22500 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 66336548 | 220967 | |
59156R108 | 59156R108 | METLIFE INC | COM | 8442218 | 134195 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 207209 | 187 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 406374 | 5932 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1319022 | 35882 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9521431 | 121991 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5696151 | 83730 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 317206315 | 1004612 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1494198 | 4552 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 683499 | 49709 | |
59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 25701 | 27936 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 579086 | 13294 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 294340 | 34669 | |
60770K107 | 60770K107 | MODERNA INC | COM | 531640 | 5147 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 380025 | 1159 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 444091 | 6984 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 607265 | 3814 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6592545 | 94993 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 1096376 | 3170 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 349317 | 756 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 10600908 | 200206 | |
615369105 | 615369105 | MOODYS CORP | COM | 395356 | 1250 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 6566404 | 80402 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1736197 | 6377 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2749807 | 143969 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 2573731 | 72357 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 253821 | 4739 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 344109 | 2183 | |
55354G100 | 55354G100 | MSCI INC | COM | 5602344 | 10919 | |
626755102 | 626755102 | MURPHY USA INC | COM | 416912 | 1220 | |
631103108 | 631103108 | NASDAQ INC | COM | 1377645 | 28352 | |
632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 848061 | 12002 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1583321 | 26114 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 2216139 | 34638 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 453022 | 36831 | |
640655106 | 640655106 | NEOVOLTA INC | COM | 152381 | 61197 | |
64110D104 | 64110D104 | NETAPP INC | COM | 269155 | 3547 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 12906657 | 34181 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 521438 | 4635 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 23931 | 26295 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 227949 | 5610 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 12178759 | 1073965 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 12398173 | 1372998 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1145039 | 30989 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 3044627 | 151776 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 249857 | 1743 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 21936042 | 382895 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 404430 | 2379 | |
654106103 | 654106103 | NIKE INC | CL B | 15617177 | 163325 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 626579 | 69312 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 16864449 | 683325 | |
637417106 | 637417106 | NNN REIT INC | COM | 342853 | 9702 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 180029 | 48136 | |
655664100 | 655664100 | NORDSTROM INC | COM | 168459 | 11276 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3072915 | 15604 | |
66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 351739 | 7976 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 3552 | 10922 | |
66538J720 | 66538J720 | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 540627 | 19378 | |
66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 751498 | 20110 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1255180 | 40153 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 235435 | 7392 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 453455 | 17209 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 578064 | 19022 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1133112 | 26921 | |
66538H385 | 66538H385 | NORTHERN LTS FD TR IV | STERLING CAPITAL | 37103832 | 1601934 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 310205 | 4465 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2406846 | 5468 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 464538 | 28188 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2206880 | 21666 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2445159 | 26888 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 14318424 | 371714 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 96193 | 13268 | |
670346105 | 670346105 | NUCOR CORP | COM | 9325332 | 59644 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 516744 | 19033 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 200076 | 11472 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 518735 | 14872 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 313779 | 5080 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 130715 | 12678 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 355573 | 36733 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 87116 | 10611 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1082320 | 116629 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 100708 | 12192 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 226790 | 21744 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 269601 | 11998 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 176548 | 27891 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 94849 | 15373 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 199929 | 19717 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 183556 | 17284 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 295798 | 23365 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 756945 | 7866 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 480219 | 9062 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 142939678 | 328605 | |
62944T105 | 62944T105 | NVR INC | COM | 220642 | 37 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6506068 | 32543 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6229158 | 96010 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 485699 | 16266 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 14788602 | 443702 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 566304 | 67659 | |
679295105 | 679295105 | OKTA INC | CL A | 8756679 | 107431 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 11005444 | 26899 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 302876 | 20831 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 4315621 | 160194 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 155974 | 11460 | |
68134L109 | 68134L109 | OLO INC | CL A | 469057 | 77402 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2171929 | 65498 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 15948544 | 214132 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 345942 | 12435 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 8095047 | 87090 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 204567 | 2996 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 360842 | 9001 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 17419142 | 274620 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 507357 | 45219 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 372766 | 232979 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 13848410 | 130744 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3223726 | 3547 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 304806 | 17558 | |
L72967109 | L72967109 | ORION S.A. | COM | 1535863 | 72174 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 626835 | 6569 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 889698 | 11078 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 1749265 | 12824 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 326386 | 65408 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 32348 | 10747 | |
693718108 | 693718108 | PACCAR INC | COM | 1358611 | 15980 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1396064 | 46738 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 491936 | 14255 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 1353151 | 22024 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 16374253 | 331261 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 1491214 | 9712 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3083873 | 192742 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4898389 | 20894 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 354750 | 24499 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 267196 | 20713 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 153626 | 12470 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3288819 | 8443 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 303490 | 5584 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2146167 | 18609 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 441837 | 1704 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 11575078 | 198000 | |
70451A104 | 70451A104 | PAYSIGN INC | COM | 19500 | 10000 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 364867 | 6816 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 542033 | 5527 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 3752328 | 224425 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 349246 | 11618 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 450327 | 42245 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 131006 | 10565 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 413470 | 2475 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 280832 | 4337 | |
713448108 | 713448108 | PEPSICO INC | COM | 42243161 | 249310 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 724197 | 48312 | |
717081103 | 717081103 | PFIZER INC | COM | 45743271 | 1379056 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 26574411 | 536965 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 39329262 | 424814 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 7934396 | 66037 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 11177626 | 333243 | |
71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 796583 | 29734 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 3255284 | 142588 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 243115 | 18601 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 6198136 | 358688 | |
72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 474900 | 26194 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 719425 | 7967 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 10015428 | 190589 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 4333132 | 59578 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4874183 | 55451 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 9440574 | 94274 | |
72201R577 | 72201R577 | PIMCO ETF TR | ULTRA SHORT GOVT | 503255 | 4998 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 245293 | 31898 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 453538 | 6765 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 351997 | 4777 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 326664 | 12085 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 249312 | 37045 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 8138663 | 35454 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 417339 | 27241 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 231581 | 30471 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4788248 | 39002 | |
69349H107 | 69349H107 | PNM RES INC | COM | 661709 | 14833 | |
731068102 | 731068102 | POLARIS INC | COM | 311735 | 2993 | |
73278L105 | 73278L105 | POOL CORP | COM | 301965 | 848 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1251568 | 19863 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 156863 | 195444 | |
693506107 | 693506107 | PPG INDS INC | COM | 5065117 | 39022 | |
69351T106 | 69351T106 | PPL CORP | COM | 12477291 | 529596 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 538027 | 8643 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1245680 | 11878 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 15140420 | 210079 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 499110 | 7641 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 70126092 | 480777 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 442955 | 13338 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2020826 | 14507 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 16362424 | 145820 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 2447004 | 177191 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 3249750 | 66580 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 5565436 | 62851 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 1458217 | 133904 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 19814311 | 1369337 | |
74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 3166462 | 171624 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 619491 | 25588 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 759678 | 21327 | |
74347W338 | 74347W338 | PROSHARES TR II | VIX MDTRM FUTR N | 1764359 | 90900 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 612887 | 101304 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 24471690 | 257895 | |
693691107 | 693691107 | PSQ HOLDINGS INC | CL A | 194807 | 21455 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4290654 | 16282 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 16170462 | 284141 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 1868822 | 25237 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 171000 | 100000 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 65284 | 11935 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 239155 | 4929 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 2854562 | 70483 | |
74736K101 | 74736K101 | QORVO INC | COM | 8862979 | 92835 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 203548 | 1272 | |
747525103 | 747525103 | QUALCOMM INC | COM | 18077480 | 162772 | |
74758T303 | 74758T303 | QUALYS INC | COM | 917436 | 6014 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 298014 | 1593 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 73742 | 11023 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 512593 | 4206 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 119495 | 196991 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 367765 | 5884 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 248575 | 6325 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 996643 | 19905 | |
74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 430588 | 8586 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 4143938 | 82978 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 674019 | 27344 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 445738 | 3120 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 287198 | 4832 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1002365 | 1218 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1919350 | 111590 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1143376 | 7875 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 387849 | 1479 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4032770 | 28298 | |
761152107 | 761152107 | RESMED INC | COM | 971967 | 6573 | |
749527107 | 749527107 | REV GROUP INC | COM | 197061 | 12316 | |
714046109 | 714046109 | REVVITY INC | COM | 1384034 | 12503 | |
74967X103 | 74967X103 | RH | COM | 433286 | 1639 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 871382 | 13692 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 591046 | 63349 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2553168 | 274830 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 190091 | 13855 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1191757 | 49084 | |
749607107 | 749607107 | RLI CORP | COM | 1355669 | 9976 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 486697 | 16806 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2018369 | 7060 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 1217139 | 17242 | |
775711104 | 775711104 | ROLLINS INC | COM | 1935388 | 51845 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 794809 | 1641 | |
778296103 | 778296103 | ROSS STORES INC | COM | 1484371 | 13142 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 3654549 | 39663 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 187397 | 14561 | |
749685103 | 749685103 | RPM INTL INC | COM | 630695 | 6652 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 18155110 | 252259 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 516355 | 18514 | |
783549108 | 783549108 | RYDER SYS INC | COM | 3794392 | 35478 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 30088809 | 82343 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 286776 | 81240 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 26915851 | 132734 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2798162 | 52166 | |
803054204 | 803054204 | SAP SE | SPON ADR | 815681 | 6307 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 231423 | 1156 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2185131 | 37481 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 11367968 | 207067 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1329834 | 31513 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 331839 | 13861 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 46423341 | 1367001 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 443463 | 13751 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3519479 | 62882 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 278096 | 5735 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 219704 | 8379 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1002387 | 31651 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5898348 | 123165 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 8672748 | 196083 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 17188318 | 344801 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 36309944 | 513142 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 16512442 | 227069 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 3871957 | 60068 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 44347025 | 876423 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 778966 | 11510 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1129542 | 63636 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 9691156 | 233973 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 12818281 | 253878 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2044474 | 19372 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20567564 | 311866 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1047219 | 17387 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 16248275 | 247800 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 20519546 | 227014 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 9312926 | 280764 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 7066820 | 69706 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1715196 | 50343 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14788299 | 91864 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 16452449 | 239100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 23255078 | 180636 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 17555599 | 297906 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4273362 | 54403 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 21798086 | 132972 | |
816851109 | 816851109 | SEMPRA | COM | 1278681 | 18796 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 15067 | 24949 | |
81752T486 | 81752T486 | SERIES PORTFOLIOS TR | PANAGRAM AAA | 4899662 | 193586 | |
81752T528 | 81752T528 | SERIES PORTFOLIOS TR | PANAGRAM BBB B | 5558410 | 212640 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 509684 | 8920 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 16084425 | 28776 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 655891 | 58824 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 2421450 | 37612 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5395919 | 21156 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 11627767 | 213080 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1989228 | 18414 | |
82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 11916150 | 937541 | |
82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 13090045 | 599361 | |
82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 88023 | 16608 | |
82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1671795 | 74269 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 420830 | 93104 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 250405 | 1532 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 868172 | 42474 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1440854 | 14615 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 535156 | 13497 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1979353 | 16104 | |
833034101 | 833034101 | SNAP ON INC | COM | 769415 | 3017 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 2259473 | 14790 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 891980 | 111637 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 11804918 | 217202 | |
835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 1511741 | 18344 | |
842587107 | 842587107 | SOUTHERN CO | COM | 18157811 | 280559 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 214833 | 2853 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 452797 | 6722 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2189458 | 80881 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 77735 | 12052 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 51162895 | 152748 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 60417956 | 352384 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 351991 | 9214 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 693358 | 12444 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 5549089 | 222945 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 23493231 | 757602 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4691166 | 139743 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 24065412 | 808215 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1065210 | 19918 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 24097453 | 441528 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 4072954 | 139772 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 292092709 | 820477 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4787983 | 10485 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1160159 | 10349 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 11527052 | 170016 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 1678739 | 92851 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 299892008 | 3266086 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 405060 | 4074 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 1091115 | 55023 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 9028345 | 99871 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 4604510 | 169720 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 15366506 | 500212 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 3125875 | 127795 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 553283 | 7087 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 316921 | 7252 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 3131996 | 67748 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 2275499 | 95529 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 6995523 | 336323 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3430834 | 153026 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 28682721 | 1041871 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 4439978 | 178743 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 27568178 | 525208 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 20155924 | 828099 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 18829348 | 682717 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 8350749 | 265525 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1340446 | 63110 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 34488538 | 1318873 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1960995 | 44782 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 366153360 | 7285184 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 16598992 | 449837 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 62951144 | 2191892 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 34745269 | 1185036 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 121890775 | 2056187 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1324746 | 37774 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 86308964 | 2091831 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 37813383 | 546910 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 8568571 | 132109 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 16327563 | 222841 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 396903 | 5484 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1416683 | 19401 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 1194287 | 32409 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4936210 | 42920 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 531686 | 6944 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 777050 | 18266 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 237728 | 4528 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 2624887 | 17747 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 487265 | 12258 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 325956 | 7804 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 208390 | 3424 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1390667 | 7095 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 21891503 | 163950 | |
84857L101 | 84857L101 | SPIRE INC | COM | 584167 | 10325 | |
848637104 | 848637104 | SPLUNK INC | COM | 244823 | 1674 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 505824 | 36548 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1500414 | 86629 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 927764 | 64788 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1338067 | 176526 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 382906 | 4704 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3465591 | 82652 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1094901 | 27189 | |
78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 2446542 | 88755 | |
78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 1040183 | 22413 | |
78470P705 | 78470P705 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 2463090 | 94716 | |
78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 8057414 | 325847 | |
78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 13646923 | 330674 | |
784730103 | 784730103 | SSR MINING IN | COM | 211058 | 15881 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 1884876 | 54618 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 230074 | 1579 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 555531 | 6647 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 1720344 | 75879 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 8575621 | 93959 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 406100 | 20987 | |
857477103 | 857477103 | STATE STR CORP | COM | 334851 | 5001 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3878363 | 36172 | |
858912108 | 858912108 | STERICYCLE INC | COM | 2731155 | 61086 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1029741 | 4693 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 322550 | 3328 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 924437 | 48375 | |
86337R202 | 86337R202 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 63545 | 14608 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 3738193 | 13679 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 531560 | 17070 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 375256 | 3171 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2077902 | 42580 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 306871 | 8926 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 816892 | 16688 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3143384 | 11463 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1800080 | 3922 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 520646 | 18728 | |
871829107 | 871829107 | SYSCO CORP | COM | 2269236 | 34356 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 8283305 | 59145 | |
M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 210444 | 55526 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1750953 | 20149 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 6668531 | 47500 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 345592 | 15292 | |
876030107 | 876030107 | TAPESTRY INC | COM | 1425884 | 49596 | |
87612E106 | 87612E106 | TARGET CORP | COM | 6916149 | 62550 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 1198889 | 34840 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 2641211 | 26449 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3884784 | 31448 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1601490 | 78736 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 4527928 | 105081 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 519057 | 12468 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 513360 | 33013 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 284518 | 16756 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 230855 | 565 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 16462 | 14191 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1917524 | 29102 | |
880770102 | 880770102 | TERADYNE INC | COM | 333062 | 3315 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 1279961 | 22214 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 496888 | 8748 | |
88160R101 | 88160R101 | TESLA INC | COM | 74069145 | 296016 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1188992 | 7821 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 190571 | 29870 | |
88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 99881 | 17932 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 7714948 | 48519 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 202477 | 111 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 340616 | 3544 | |
883203101 | 883203101 | TEXTRON INC | COM | 1024757 | 13114 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 8585931 | 30013 | |
536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 1591 | 10300 | |
75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 21634 | 14920 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 6647043 | 85055 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 17354969 | 34287 | |
886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 229269 | 16522 | |
886364462 | 886364462 | TIDAL ETF TR | GOD BLESS AMER | 260752 | 9914 | |
886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 198966 | 11363 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 2364295 | 154630 | |
886364660 | 886364660 | TIDAL ETF TR | ZEGA BUY AND HED | 5310269 | 312553 | |
88634T535 | 88634T535 | TIDAL ETF TR II | NICHOLAS FIXED | 20484571 | 1047268 | |
88634T709 | 88634T709 | TIDAL ETF TR II | TSLA OPTION INCM | 342620 | 25045 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 52981 | 22168 | |
887389104 | 887389104 | TIMKEN CO | COM | 289551 | 3940 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 785617 | 25663 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 255876 | 7423 | |
55328R109 | 55328R109 | TINGO GROUP INC | COM | 10963 | 10696 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 243765 | 9171 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 14327122 | 161196 | |
888787108 | 888787108 | TOAST INC | CL A | 1375254 | 73425 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 317510 | 4293 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 823739 | 3274 | |
891092108 | 891092108 | TORO CO | COM | 646790 | 7783 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 249324 | 4137 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3988337 | 60650 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 683198 | 3801 | |
872657101 | 872657101 | TPG INC | COM CL A | 302406 | 10040 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1649769 | 8125 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3123038 | 15391 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 265610 | 315 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 141943 | 17289 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 819575 | 5019 | |
89531P105 | 89531P105 | TREX CO INC | COM | 564530 | 9160 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2924062 | 106913 | |
896239100 | 896239100 | TRIMBLE INC | COM | 310772 | 5770 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 15341421 | 536226 | |
898202106 | 898202106 | TRUPANION INC | COM | 518993 | 18404 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 337097 | 15513 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 1776378 | 30350 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 225350 | 17020 | |
90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 348546 | 41075 | |
90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 82679 | 10046 | |
90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 230915 | 25945 | |
90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 402070 | 32900 | |
90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 487974 | 56350 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1744709 | 4518 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 3739896 | 74072 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 480653 | 8808 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 335715 | 6408 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3856537 | 83856 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 2527568 | 17396 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 342278 | 13886 | |
902681105 | 902681105 | UGI CORP NEW | COM | 4523578 | 196677 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3001068 | 7513 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1334810 | 27020 | |
907818108 | 907818108 | UNION PAC CORP | COM | 15503822 | 76137 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 479503 | 71461 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1039678 | 24579 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 17346800 | 111290 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1759647 | 3958 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 461173 | 14199 | |
91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 837757 | 26123 | |
91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 1009747 | 14923 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 4409700 | 54535 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 74005259 | 146780 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 3634962 | 115800 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 227041 | 4809 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 454792 | 2897 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 704264 | 14317 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 431769 | 15129 | |
91688R108 | 91688R108 | UR-ENERGY INC | COM | 19443 | 12625 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 76452 | 14845 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 19374418 | 586038 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 558419 | 6083 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1005270 | 42132 | |
918204108 | 918204108 | V F CORP | COM | 338528 | 19158 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 3852779 | 287521 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 24081144 | 169933 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 103504 | 12092 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 221106 | 920 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 196004 | 10999 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 31653270 | 1169744 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6113735 | 237177 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 632805 | 12896 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 4389646 | 173572 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 6048875 | 253409 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 436729 | 13550 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 5080280 | 304026 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3528452 | 46525 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 629008 | 1823 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 230442 | 13709 | |
92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 1823692 | 10864 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 5668697 | 39100 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 372352 | 17223 | |
92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 203845 | 3109 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 179100 | 10731 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 1559006 | 87144 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1674766 | 6785 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 27618248 | 185744 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 247870 | 2745 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 557690 | 7238 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 310794 | 3556 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 10892043 | 150630 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 5908804 | 88112 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 34293303 | 456210 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 24736950 | 354499 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 6299763 | 128070 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 312953 | 8214 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 13294541 | 277954 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1315556 | 9179 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 118343295 | 434590 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 22656297 | 115776 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2646295 | 13587 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 11770531 | 89879 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 41932302 | 201365 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14829391 | 196000 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 299956389 | 763831 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 19387436 | 121559 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 14814117 | 78353 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6546167 | 30564 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 110131730 | 518487 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 67953174 | 492664 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1465432 | 28252 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 35693795 | 910324 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9007178 | 155484 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 902511 | 13494 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1960041 | 18456 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1860467 | 19966 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2314453 | 48952 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4724236 | 98217 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12918319 | 170023 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 52085062 | 911375 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 34734071 | 625726 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 99045537 | 2262347 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 105445616 | 1830653 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15904649 | 211639 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 639231 | 8823 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 6033852 | 88163 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3133203 | 16096 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1195362 | 17932 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 235051 | 1441 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 42658011 | 597117 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15725231 | 101205 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9634164 | 180011 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 45798088 | 1047532 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 47940779 | 464003 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 854127 | 11974 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 7422743 | 119934 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 27520624 | 392983 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2924695 | 19258 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2973343 | 29323 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 31753113 | 139943 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 859431 | 8170 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 6473868 | 24033 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 9684886 | 53018 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 14728074 | 116207 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 9869879 | 122882 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3289152 | 13990 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 506759 | 2599 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 40353945 | 97262 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1294414 | 7503 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1799119 | 14106 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 46833 | 62113 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 291146 | 27363 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 8674435 | 42637 | |
92276F100 | 92276F100 | VENTAS INC | COM | 862664 | 20466 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4237214 | 17936 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 51806062 | 1598459 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7267071 | 20898 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 404507 | 10874 | |
92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 146405 | 19919 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 561416 | 56939 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 1576557 | 54177 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 6932307 | 141707 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 694545 | 24912 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 335511 | 29613 | |
92790A207 | 92790A207 | VIRTUS ETF TR II | NEWFLEET HIG YLD | 298718 | 14320 | |
92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 3782465 | 158395 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 51037789 | 221894 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 263147 | 8659 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 267763 | 8070 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 516902 | 9327 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 932978 | 5604 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 958607 | 101119 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 50864 | 10380 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 590720 | 2924 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 13286198 | 597401 | |
931142103 | 931142103 | WALMART INC | COM | 48104224 | 300783 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1141935 | 105151 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 779273 | 24818 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1337867 | 9962 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13405482 | 87939 | |
941848103 | 941848103 | WATERS CORP | COM | 262419 | 957 | |
942622200 | 942622200 | WATSCO INC | COM | 26663731 | 70591 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 3618680 | 20939 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 520902 | 8600 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 243259 | 2693 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 475037 | 11785 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 12700912 | 157677 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 14125572 | 345707 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 745111 | 9096 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 554965 | 1479 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1173396 | 25525 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 181279 | 20300 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 264982 | 5807 | |
959802109 | 959802109 | WESTERN UN CO | COM | 241724 | 18340 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 288763 | 2316 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 311720 | 51439 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 600033 | 16761 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4454779 | 145296 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1095282 | 27011 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 531642 | 3976 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 561285 | 375 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 5104328 | 151509 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 275271 | 1771 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 87885 | 12555 | |
97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 219701 | 12612 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 992767 | 35944 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 1549116 | 52282 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 7558697 | 248152 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 3467556 | 113356 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 8367877 | 313756 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 2322714 | 128896 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 4220085 | 106838 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 38634548 | 767777 | |
97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 477914 | 13573 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 3628568 | 75048 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 8382050 | 261775 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 4909534 | 85428 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 15739321 | 406281 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 1094674 | 12404 | |
97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 560538 | 19517 | |
97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 449938 | 28640 | |
97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 407762 | 13273 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 10943704 | 313035 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 2705149 | 62634 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 4572683 | 99949 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 31760735 | 775409 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 15858727 | 249783 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 3637850 | 84073 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 744591 | 12375 | |
97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 1438582 | 23367 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 30981582 | 746364 | |
980745103 | 980745103 | WOODWARD INC | COM | 859877 | 6920 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 10167175 | 47322 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 7375 | 17798 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 34204077 | 933008 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 2992166 | 55302 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 1668379 | 45709 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 371905 | 4025 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2440109 | 42644 | |
98401F105 | 98401F105 | XENCOR INC | COM | 501514 | 24889 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 202800 | 17215 | |
983793100 | 983793100 | XPO INC | COM | 231147 | 3096 | |
98419M100 | 98419M100 | XYLEM INC | COM | 1763122 | 19369 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 216074 | 4481 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 10945818 | 87609 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 437395 | 7850 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 350709 | 3125 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 303457 | 8698 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 6344166 | 36465 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 218701 | 3127 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 955789 | 6143 |