EverSource Wealth Advisors, LLC at 2023-06-30

Filling information for EverSource Wealth Advisors, LLC as Treemap, investor disclosed 2512 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A Stock 1833 235
88025U109 88025U109 10X GENOMICS INC CL A COM Stock 223 4
90214J101 90214J101 2U INC COM Stock 1310 325
88554D205 88554D205 3-D SYS CORP DEL COM NEW Stock 4320 435
88579Y101 88579Y101 3M CO COM Stock 109815 1097
282914100 282914100 8X8 INC NEW COM Stock 48916 11564
000360206 000360206 AAON INC COM PAR $0.004 Stock 10239 108
000361105 000361105 AAR CORP COM Stock 8202 142
002824100 002824100 ABBOTT LABS COM Stock 2355878 21610
00287Y109 00287Y109 ABBVIE INC COM Stock 1288517 9564
000380204 000380204 ABCAM PLC ADS ADR 21925 896
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 9269 246
000957100 000957100 ABM INDS INC COM Stock 10321 242
003261104 003261104 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 2822 140
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 286 30
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 1125 287
003057106 003057106 ABRDN INCOME CREDIT STRATEGIES COM CEF 164 24
003260106 003260106 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 4099 49
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 6096 738
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 5135 95
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Stock 2070 26
004225108 004225108 ACADIA PHARMACEUTICALS INC COM Stock 503 21
004239109 004239109 ACADIA RLTY TR COM SH BEN INT REIT 7987 555
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 1231834 3992
00081T108 00081T108 ACCO BRANDS CORP COM Stock 3694 709
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 91803 1089
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 17450 107
00548F105 00548F105 ADAM NAT RES FD INC COM CEF 42431 2038
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 958 57
85521B742 85521B742 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 95501 4076
006739106 006739106 ADDUS HOMECARE CORP COM Stock 7880 85
00676P107 00676P107 ADEIA INC COM Stock 5307 482
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 1755474 3590
00090Q103 00090Q103 ADT INC DEL COM Stock 681 113
00737L103 00737L103 ADTALEM GLOBAL ED INC COM Stock 13118 382
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 8506 121
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 683 6
007973100 007973100 ADVANCED ENERGY INDS COM Stock 59181 531
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 743833 6530
00773T101 00773T101 ADVANSIX INC COM Stock 6751 193
00764C109 00764C109 ADVENT CONV & INCOME FD COM CEF 3879 331
00768Y529 00768Y529 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 25587 2925
00768Y883 00768Y883 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 80147 3545
00766T100 00766T100 AECOM COM Stock 1948 23
007924103 007924103 AEGON N V NY REGISTRY SHS ADR 4400 868
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 96995 1527
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM Stock 1207 22
00130H105 00130H105 AES CORP COM Stock 46652 2250
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 125 100
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 63853 426
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 46833 3055
001055102 001055102 AFLAC INC COM Stock 25670 368
001084102 001084102 AGCO CORP COM Stock 19450 148
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 42449 353
00123Q104 00123Q104 AGNC INVT CORP COM REIT 32426 3201
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 12295 246
008492100 008492100 AGREE RLTY CORP COM REIT 9678 148
00912X302 00912X302 AIR LEASE CORP CL A Stock 2595 62
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 154890 517
009066101 009066101 AIRBNB INC COM CL A Stock 87918 686
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 21568 240
01021F109 01021F109 AKUMIN INC COM Stock 4644 25800
011659109 011659109 ALASKA AIR GROUP INC COM Stock 38928 732
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM Stock 20 40
012348108 012348108 ALBANY INTL CORP CL A Stock 12499 134
012653101 012653101 ALBEMARLE CORP COM Stock 78306 351
013091103 013091103 ALBERTSONS COS INC COMMON STOCK Stock 8423 386
013872106 013872106 ALCOA CORP COM Stock 10552 311
H01301128 H01301128 ALCON AG ORD SHS Stock 88106 1073
00162Q452 00162Q452 ALERIAN MLP ETF ETF 459267 11713
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM REIT 7283 392
014752109 014752109 ALEXANDERS INC COM REIT 5332 29
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 1589 14
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 141708 17156
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 219544 2634
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 183540 519
G01767105 G01767105 ALKERMES PLC SHS Stock 1785 57
01748X102 01748X102 ALLEGIANT TRAVEL CO COM Stock 28160 223
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 305511 2546
018522300 018522300 ALLETE INC COM NEW Stock 65042 1122
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 14515 785
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 2321 233
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 3216 100
018802108 018802108 ALLIANT ENERGY CORP COM Stock 13697 261
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 1129 20
019818103 019818103 ALLOVIR INC COM Stock 541 159
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 1393 216
020002101 020002101 ALLSTATE CORP COM Stock 146332 1342
02005N100 02005N100 ALLY FINL INC COM Stock 82542 3056
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM Stock 19564 103
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 10833689 90507
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 6982503 57721
021369103 021369103 ALTAIR ENGR INC COM CL A Stock 531 7
02156B103 02156B103 ALTERYX INC COM CL A Stock 1135 25
02209S103 02209S103 ALTRIA GROUP INC COM Stock 228024 5034
023135106 023135106 AMAZON COM INC COM Stock 8497183 65182
02319V103 02319V103 AMBEV SA SPONSORED ADR ADR 13140 4132
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 242 55
G0250X107 G0250X107 AMCOR PLC ORD Stock 3254 326
G02602103 G02602103 AMDOCS LTD SHS Stock 3163 32
023436108 023436108 AMEDISYS INC COM Stock 8321 91
029899101 029899101 AMER STATES WTR CO COM Stock 92220 1060
023608102 023608102 AMEREN CORP COM Stock 18539 227
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 17009 786
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 57947 3230
024013104 024013104 AMERICAN ASSETS TR INC COM REIT 11002 573
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 8088 978
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 5227 443
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 172633 2050
025676206 025676206 AMERICAN EQTY INVT LIFE HLD CO COM Stock 44815 860
025816109 025816109 AMERICAN EXPRESS CO COM Stock 509536 2925
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 356 3
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 4659700 131444
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 175937 3058
027259209 027259209 AMERICAN LITHIUM CORP COM NEW Stock 201 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 122754 633
030371108 030371108 AMERICAN VANGUARD CORP COM Stock 5468 306
03044L105 03044L105 AMERICAN WELL CORP CL A Stock 907 432
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 34546 242
03062T105 03062T105 AMERICAS CAR-MART INC COM Stock 5687 57
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM REIT 1324 41
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 239851 722
03076K108 03076K108 AMERIS BANCORP COM Stock 12179 356
03071H100 03071H100 AMERISAFE INC COM Stock 5385 101
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 199166 1035
031100100 031100100 AMETEK INC COM Stock 139446 861
031162100 031162100 AMGEN INC COM Stock 5558936 25038
031652100 031652100 AMKOR TECHNOLOGY INC COM Stock 1369 46
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 29572 271
032095101 032095101 AMPHENOL CORP NEW CL A Stock 132458 1559
032654105 032654105 ANALOG DEVICES INC COM Stock 444281 2281
034164103 034164103 ANDERSONS INC COM Stock 12276 266
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 780 37
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 634456 11185
035255108 035255108 ANIKA THERAPEUTICS INC COM Stock 987 38
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 31615 1580
03662Q105 03662Q105 ANSYS INC COM Stock 370563 1122
03676B102 03676B102 ANTERO MIDSTREAM CORP COM Stock 80666 6954
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 3501 152
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM Stock 46379 6943
G0403H108 G0403H108 AON PLC SHS CL A Stock 316398 917
03743Q108 03743Q108 APA CORPORATION COM Stock 128070 3748
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 19092 529
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A REIT 162 19
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM Stock 547 6
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 12580 265
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 62907 819
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW Stock 5941 188
037636107 037636107 APOLLO SR FLOATING RATE FD INC COM CEF 349 27
037638103 037638103 APOLLO TACTICAL INCOME FD INC COM CEF 761 60
03782L101 03782L101 APPIAN CORP CL A Stock 6902 145
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW REIT 2131 141
037833100 037833100 APPLE INC COM Stock 31687847 163365
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM Stock 27663 191
038222105 038222105 APPLIED MATLS INC COM Stock 6086081 42107
03831W108 03831W108 APPLOVIN CORP COM CL A Stock 11913 463
038336103 038336103 APTARGROUP INC COM Stock 0 0
G6095L109 G6095L109 APTIV PLC SHS Stock 125572 1230
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 1 3
03852U106 03852U106 ARAMARK COM Stock 2109 49
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 13353 901
03937C105 03937C105 ARCBEST CORP COM Stock 15018 152
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 5905 216
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 7410 99
03940R107 03940R107 ARCH RESOURCES INC CL A Stock 1128 10
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 413497 5473
03957W106 03957W106 ARCHROCK INC COM Stock 2235 218
03966V107 03966V107 ARCONIC CORPORATION COM Stock 14494 490
039653100 039653100 ARCOSA INC COM Stock 31369 414
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM Stock 729 59
04010L103 04010L103 ARES CAPITAL CORP COM CEF 178054 9476
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION FD COM CEF 1122 91
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 178344 1851
04016X101 04016X101 ARGENX SE SPONSORED ADR ADR 19097 49
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM Stock 3316 112
040413106 040413106 ARISTA NETWORKS INC COM Stock 105987 654
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 12 0
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 585 28
00214Q104 00214Q104 ARK INNOVATION ETF ETF 55595 1260
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 760 50
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 3518 660
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 0 0
042735100 042735100 ARROW ELECTRS INC COM Stock 157696 1101
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC COM Stock 1819 51
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 71405 297
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR ADR 8033 90
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 72479 9304
00191U102 00191U102 ASGN INC COM Stock 33580 444
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 489317 675
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Stock 248566 1483
04621X108 04621X108 ASSURANT INC COM Stock 56323 448
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 23269 417
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 439075 6135
046433108 046433108 ASTRONICS CORP COM Stock 4965 250
00206R102 00206R102 AT&T INC COM Stock 143093 8971
01741R102 01741R102 ATI INC COM Stock 16542 374
047649108 047649108 ATKORE INC COM Stock 5458 35
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS Stock 19666 839
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 15606 93
049560105 049560105 ATMOS ENERGY CORP COM Stock 9075 78
00215F107 00215F107 ATN INTL INC COM Stock 878 24
M15342104 M15342104 AUDIOCODES LTD ORD Stock 265 29
052769106 052769106 AUTODESK INC COM Stock 86550 423
052800109 052800109 AUTOLIV INC COM Stock 35036 412
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 369174 1679
05329W102 05329W102 AUTONATION INC COM Stock 14156 86
053332102 053332102 AUTOZONE INC COM Stock 6687192 2682
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 22713 120
05351W103 05351W103 AVANGRID INC COM Stock 980 26
05350V106 05350V106 AVANOS MED INC COM Stock 2428 95
095229100 095229100 AVANTAX INC COM Stock 1835 82
025072562 025072562 AVANTIS CORE FIXED INCOME ETF ETF 2185844 52862
025072604 025072604 AVANTIS EMERGING MARKETS EQUITY ETF ETF 813145 15111
025072703 025072703 AVANTIS INTERNATIONAL EQUITY ETF ETF 1549742 26999
025072802 025072802 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 2165925 37629
025072356 025072356 AVANTIS REAL ESTATE ETF ETF 202531 4947
025072687 025072687 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 1423688 31051
025072323 025072323 AVANTIS U.S SMALL CAP EQUITY ETF ETF 514433 11274
025072885 025072885 AVANTIS U.S. EQUITY ETF ETF 3723183 49517
025072877 025072877 AVANTIS U.S. SMALL CAP VALUE ETF ETF 609592 7855
05352A100 05352A100 AVANTOR INC COM Stock 37589 1830
053611109 053611109 AVERY DENNISON CORP COM Stock 5154 30
05368V106 05368V106 AVIENT CORPORATION COM Stock 1432 35
053774105 053774105 AVIS BUDGET GROUP COM Stock 80035 350
05379B107 05379B107 AVISTA CORP COM Stock 34047 867
053807103 053807103 AVNET INC COM Stock 91370 1811
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 35107 1070
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW Stock 5866 32
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS Stock 44303 823
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 64780 332
46144X628 46144X628 AXS SHORT INNOVATION DAILY ETF ETF 3075 85
114340102 114340102 AZENTA INC COM Stock 5135 110
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS Stock 237 134
05508R106 05508R106 B & G FOODS INC NEW COM Stock 5387 387
11777Q209 11777Q209 B2GOLD CORP COM Stock 51019 14291
056525108 056525108 BADGER METER INC COM Stock 21545 146
056752108 056752108 BAIDU INC SPON ADR REP A ADR 103641 757
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 172610 5461
058498106 058498106 BALL CORP COM Stock 12457 214
058586108 058586108 BALLARD PWR SYS INC NEW COM Stock 1360 312
05990K106 05990K106 BANC OF CALIFORNIA INC COM Stock 2015 174
05945F103 05945F103 BANCFIRST CORP COM Stock 1840 20
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 215900 28112
059520106 059520106 BANCO DE CHILE SPONSORED ADS ADR 1111 53
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 2944 463
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 2601 138
05964H105 05964H105 BANCO SANTANDER S.A. ADR ADR 84462 22766
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF ADR 1121 42
05969A105 05969A105 BANCORP INC DEL COM Stock 3689 113
060505104 060505104 BANK AMERICA CORP COM Stock 1267646 44184
063671101 063671101 BANK MONTREAL QUE COM Stock 10295 114
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 41493 932
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 19516 390
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM Stock 482 12
06652K103 06652K103 BANKUNITED INC COM Stock 11271 523
06738E204 06738E204 BARCLAYS PLC ADR ADR 2500 318
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067806109 067806109 BARNES GROUP INC COM Stock 21601 512
067901108 067901108 BARRICK GOLD CORP COM Stock 12528 740
070830104 070830104 BATH & BODY WORKS INC COM Stock 28051 748
071734107 071734107 BAUSCH HEALTH COS INC COM Stock 5344 668
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES Stock 1184 59
071813109 071813109 BAXTER INTL INC COM Stock 105563 2317
05534B760 05534B760 BCE INC COM NEW Stock 73719 1617
073685109 073685109 BEACON ROOFING SUPPLY INC COM Stock 11949 144
075887109 075887109 BECTON DICKINSON & CO COM Stock 1169244 4429
07725L102 07725L102 BEIGENE LTD SPONSORED ADR ADR 6240 35
077454106 077454106 BELDEN INC COM Stock 7461 78
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK Stock 3843 105
08160H101 08160H101 BENCHMARK ELECTRS INC COM Stock 4701 182
08265T208 08265T208 BENTLEY SYS INC COM CL B Stock 533606 9840
084423102 084423102 BERKLEY W R CORP COM Stock 327758 5503
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 1553430 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 4231128 12408
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM Stock 1845 89
08579X101 08579X101 BERRY CORP COM Stock 1596 232
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 5016927 77975
086516101 086516101 BEST BUY INC COM Stock 19996 244
08862E109 08862E109 BEYOND MEAT INC COM Stock 65 5
088929104 088929104 BGC GROUP INC CL A Stock 49 11
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 103409 1733
089302103 089302103 BIG LOTS INC COM Stock 574 65
090040106 090040106 BILIBILI INC SPONS ADS REP Z ADR 3518 233
090043100 090043100 BILL HOLDINGS INC COM Stock 14373 123
090572207 090572207 BIO RAD LABS INC CL A Stock 15165 40
09073M104 09073M104 BIO-TECHNE CORP COM Stock 12816 157
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM Stock 704 100
09062X103 09062X103 BIOGEN INC COM Stock 148976 523
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM Stock 8408 97
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 32271 299
09180C106 09180C106 BJS RESTAURANTS INC COM Stock 6614 208
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 56835 902
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 996047 850
092113109 092113109 BLACK HILLS CORP COM Stock 14764 245
09215C105 09215C105 BLACK KNIGHT INC COM Stock 538 9
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09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM CEF 42664 4783
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM CEF 9774 963
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 8253 843
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM CEF 229 19
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 501 60
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 4290 426
092524107 092524107 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 582 107
09262F100 09262F100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 2725 174
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 1954 119
09247X101 09247X101 BLACKROCK INC COM Stock 306232 443
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 1853 236
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 26311 2901
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM CEF 8183 750
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 86740 1776
09260D107 09260D107 BLACKSTONE INC COM Stock 4892630 52626
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A REIT 125713 6041
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 12476 456
093671105 093671105 BLOCK H & R INC COM Stock 1052 33
852234103 852234103 BLOCK INC CL A Stock 110773 1664
094235108 094235108 BLOOMIN BRANDS INC COM Stock 4329 161
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COM CEF 10266 765
095825105 095825105 BLUE RIDGE BANKSHARES INC VA COM Stock 8239 931
09660L105 09660L105 BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 71 32
097023105 097023105 BOEING CO COM Stock 880326 4169
09739D100 09739D100 BOISE CASCADE CO DEL COM Stock 94416 1045
09789C861 09789C861 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 104665 2107
09789C788 09789C788 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 68005 1354
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 361843 134
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 5580 50
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