Filling information for CENTRAL TRUST Co as Treemap, investor disclosed 1226 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3906007 | 12658 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1570286 | 14401 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 12726 | 67 | |
88579Y101 | 88579Y101 | 3M CO | COM | 5400857 | 53960 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1099038 | 11592 | |
002824100 | 002824100 | ABBOTT LABS | COM | 18413588 | 168901 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 34124192 | 253278 | |
000957100 | 000957100 | ABM INDS INC | COM | 1920 | 45 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 18900 | 7000 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1016406 | 12057 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1794 | 11 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7767607 | 15885 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 4161 | 690 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 2276 | 20 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6258900 | 54946 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 2799 | 80 | |
00766T100 | 00766T100 | AECOM | COM | 174208 | 2057 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 5801 | 1144 | |
00130H105 | 00130H105 | AES CORP | COM | 5639 | 272 | |
001055102 | 001055102 | AFLAC INC | COM | 1694606 | 24278 | |
001084102 | 001084102 | AGCO CORP | COM | 66893 | 509 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 209716 | 1744 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 44233 | 885 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2463336 | 8224 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 431376 | 4800 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 113859 | 2141 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 256331 | 1149 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 205654 | 9425 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 165 | 2 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1198 | 145 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 113773 | 1365 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 157370 | 445 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 116180 | 968 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 5276 | 91 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 32160 | 1000 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 31488 | 600 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 14737 | 261 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 38268929 | 319707 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12072807 | 99800 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 99555 | 2539 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 47334 | 1076 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6315182 | 139408 | |
023135106 | 023135106 | AMAZON COM INC | COM | 48507479 | 372104 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 58274 | 5839 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 359221 | 3634 | |
023608102 | 023608102 | AMEREN CORP | COM | 2854122 | 34947 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 18479 | 1030 | |
025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 1942796 | 32527 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2939914 | 51218 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 527308 | 9161 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 31806 | 423 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1217532 | 14460 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6250994 | 35884 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 8631 | 150 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 110550 | 55000 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1203011 | 6203 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1578102 | 11055 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 3747 | 116 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1219360 | 3671 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 439895 | 2286 | |
031162100 | 031162100 | AMGEN INC | COM | 11452004 | 51581 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 99817 | 1175 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 811618 | 4166 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 182186 | 3212 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 18010 | 900 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 6311 | 544 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 268566 | 778 | |
037833100 | 037833100 | APPLE INC | COM | 288551496 | 1487609 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 164383 | 1135 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2016479 | 13951 | |
038336103 | 038336103 | APTARGROUP INC | COM | 20855 | 180 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 4084 | 40 | |
03852U106 | 03852U106 | ARAMARK | COM | 4305 | 100 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 46782 | 625 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 36647 | 325 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1145415 | 15159 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 34550 | 1168 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 131269 | 810 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 8783 | 420 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 8828 | 200 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3675933 | 5072 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 670755 | 9372 | |
00206R102 | 00206R102 | AT&T INC | COM | 4193007 | 262884 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 854489 | 5092 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 5585 | 48 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 14660 | 297 | |
052769106 | 052769106 | AUTODESK INC | COM | 117651 | 575 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 8209597 | 37352 | |
053332102 | 053332102 | AUTOZONE INC | COM | 448805 | 180 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 7536 | 200 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 43938 | 1719 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 173892 | 8466 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 261136 | 1520 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 15708 | 400 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 20717 | 113 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1072380 | 5496 | |
002474104 | 002474104 | AZZ INC | COM | 4346 | 100 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 131309 | 4154 | |
058498106 | 058498106 | BALL CORP | COM | 113685 | 1953 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 8058007 | 280865 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 26800 | 650 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 93020 | 1030 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 142999 | 3212 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 25020 | 500 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2852 | 71 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 45915 | 2712 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 120598 | 2647 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 124689 | 2735 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1411 | 17 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 973670 | 3688 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 48678 | 1330 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 61169 | 1027 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 7249340 | 14 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 49984803 | 146583 | |
086516101 | 086516101 | BEST BUY INC | COM | 75723 | 924 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 588765 | 9867 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 8720 | 23 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 85549 | 1048 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 181735 | 638 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7877 | 125 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 32842 | 545 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 7613 | 750 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 2901407 | 4198 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 5559 | 546 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 1026390 | 11040 | |
852234103 | 852234103 | BLOCK INC | CL A | 72162 | 1084 | |
09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 5708333 | 135913 | |
097023105 | 097023105 | BOEING CO | COM | 8552193 | 40501 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 12117 | 150 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 942416 | 349 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 3303 | 39 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 507222 | 4545 | |
099724106 | 099724106 | BORGWARNER INC | COM | 142573 | 2915 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 15262 | 265 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 470421 | 8697 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1814849 | 51427 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 616 | 13 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 13844917 | 216496 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 19356 | 583 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 53752385 | 61967 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 334739 | 2021 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 180 | 11 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 3924 | 57 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 93398 | 1078 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 68000 | 500 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 39439 | 418 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 2935 | 41 | |
127055101 | 127055101 | CABOT CORP | COM | 2944 | 44 | |
127190304 | 127190304 | CACI INTL INC | CL A | 1975850 | 5797 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 367259 | 1566 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 330439 | 6483 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 699306 | 62438 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1807466 | 122540 | |
129500104 | 129500104 | CALERES INC | COM | 160188 | 6694 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 15696 | 304 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 10887 | 100 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 14036 | 448 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 94392 | 2065 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1806 | 60 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 68288 | 1600 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 94193 | 778 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 14454681 | 178961 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 959 | 2000 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 117 | 300 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1609523 | 63794 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 953525 | 40541 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 459792 | 4204 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 7324 | 1187 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 710978 | 7518 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 53615 | 209 | |
143130102 | 143130102 | CARMAX INC | COM | 33480 | 400 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 24197 | 1285 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1302353 | 26199 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 9045 | 100 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 127306 | 522 | |
148806102 | 148806102 | CATALENT INC | COM | 4336 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 11598306 | 47138 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 872086 | 6319 | |
12514G108 | 12514G108 | CDW CORP | COM | 1635536 | 8913 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 45967 | 1150 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 118232 | 1021 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 819789 | 12154 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 21863 | 750 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 879 | 100 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 26206 | 164 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 175237 | 477 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 101293 | 187 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1683274 | 11048 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 28377 | 615 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1904976 | 22765 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 4403 | 37 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 27759950 | 176422 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 774318 | 362 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 3845 | 25 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1060429 | 5507 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1542340 | 15388 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 191290 | 4502 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 445922 | 4582 | |
172908105 | 172908105 | CINTAS CORP | COM | 666088 | 1340 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 7407100 | 143160 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 162015 | 3519 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 18256 | 700 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 3261 | 47 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 16279 | 99 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 11424 | 400 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 64409 | 3843 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 5199197 | 32691 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3269 | 50 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 482867 | 2606 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 2527 | 43 | |
191216100 | 191216100 | COCA COLA CO | COM | 11637576 | 193251 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 154181 | 2393 | |
192422103 | 192422103 | COGNEX CORP | COM | 21008 | 375 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 312170 | 4782 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1740 | 30 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 61480 | 5300 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 1471867 | 128885 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1074 | 15 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2815813 | 36550 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1292130 | 63000 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 6597763 | 230691 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 128683 | 1666 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5593545 | 134622 | |
200340107 | 200340107 | COMERICA INC | COM | 156732 | 3700 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1957546 | 40196 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 8673 | 185 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 29718 | 900 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 889332 | 26374 | |
207410101 | 207410101 | CONMED CORP | COM | 13589 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 9260914 | 89373 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 877062 | 9702 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 9692 | 400 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6026576 | 24485 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 917515 | 10022 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 218173 | 569 | |
217204106 | 217204106 | COPART INC | COM | 147031 | 1612 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 31340 | 1000 | |
219350105 | 219350105 | CORNING INC | COM | 345600 | 9863 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1344236 | 23460 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 40495 | 455 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 12483463 | 23187 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 619016 | 24467 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 6989 | 75 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 21979 | 830 | |
227046109 | 227046109 | CROCS INC | COM | 400849 | 3565 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 88270 | 601 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 425681 | 3736 | |
126408103 | 126408103 | CSX CORP | COM | 453837 | 13309 | |
229663109 | 229663109 | CUBESMART | COM | 9826 | 220 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 212910 | 1980 | |
231021106 | 231021106 | CUMMINS INC | COM | 2336621 | 9531 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 3192723 | 46184 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 251655 | 2068 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 3682821 | 15345 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 275850 | 1651 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 132429 | 2076 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 85788 | 872 | |
23918K108 | 23918K108 | DAVITA INC | COM | 75253 | 749 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 8519360 | 240864 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 146690 | 278 | |
244199105 | 244199105 | DEERE & CO | COM | 9455669 | 23336 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 65582 | 1212 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 158784 | 3340 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 70800 | 40000 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 429309 | 8881 | |
252131107 | 252131107 | DEXCOM INC | COM | 612993 | 4770 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3703278 | 21347 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 5882958 | 44785 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 119633 | 905 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 81558 | 716 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2324 | 185 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 369648 | 13615 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 293728 | 6099 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 485588 | 14075 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 66637 | 1216 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 60354 | 1301 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3707 | 159 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 436786 | 3738 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 6372450 | 71376 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 200529 | 3925 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 404371 | 2382 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 83804 | 584 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1973511 | 38106 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 33699 | 100 | |
257651109 | 257651109 | DONALDSON INC | COM | 41570 | 665 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 15284 | 200 | |
260003108 | 260003108 | DOVER CORP | COM | 300912 | 2038 | |
260557103 | 260557103 | DOW INC | COM | 1566670 | 29415 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 2892 | 85 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2790 | 105 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 79065 | 1595 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 429629 | 3905 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4993978 | 55649 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1525045 | 21347 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 142952 | 5350 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 42206 | 820 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 4475 | 24 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 3590 | 68 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 20485 | 118 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 48809 | 583 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 3395976 | 16887 | |
278642103 | 278642103 | EBAY INC. | COM | 64578 | 1445 | |
278865100 | 278865100 | ECOLAB INC | COM | 355272 | 1903 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 802035 | 19415 | |
281020107 | 281020107 | EDISON INTL | COM | 192516 | 2772 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 8230 | 1000 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 344022 | 3647 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 579241 | 4466 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1097841 | 2471 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1102 | 51 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 8126073 | 89900 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 2631874 | 70844 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 2641 | 39 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1096221 | 32645 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 298069 | 23470 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1515862 | 9051 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 4105 | 43 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 1215585 | 10969 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 278479 | 2860 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3910 | 100 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 908966 | 34496 | |
26875P101 | 26875P101 | EOG RES INC | COM | 865625 | 7564 | |
26884L109 | 26884L109 | EQT CORP | COM | 105047 | 2554 | |
294429105 | 294429105 | EQUIFAX INC | COM | 236 | 1 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 166197 | 212 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3652 | 125 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 13557 | 1418 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 74917 | 1120 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 26388 | 400 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 10355 | 1900 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 68254 | 325 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 6654 | 100 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 222805 | 2150 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 340792 | 8539 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 69119 | 295 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 4455782 | 139458 | |
29786A106 | 29786A106 | ETSY INC | COM | 29699 | 351 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 4203 | 34 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 309726 | 906 | |
30034W106 | 30034W106 | EVERGY INC | COM | 256756 | 4395 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 12610 | 872 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 246873 | 3481 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 22271 | 735 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 4695 | 50 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 58560 | 1000 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 33634 | 1760 | |
30161N101 | 30161N101 | EXELON CORP | COM | 666222 | 16353 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 81868 | 550 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 29150550 | 271800 | |
315616102 | 315616102 | F5 INC | COM | 11701 | 80 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 46476 | 116 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 265421 | 328 | |
311900104 | 311900104 | FASTENAL CO | COM | 413461 | 7009 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 3019 | 21 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 54492 | 1520 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1680515 | 6779 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 2517 | 16 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 3990398 | 134131 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 61740 | 1715 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 547 | 10 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 174219 | 6647 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 22980 | 403 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 23780 | 2110 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 10528 | 200 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 2012484 | 10587 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 13095 | 940 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 12664481 | 239903 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 20982 | 414 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 884968 | 15485 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 36176 | 334 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 29430 | 410 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 108984 | 2400 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 30643 | 188 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 4682 | 268 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 62850 | 1635 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 7280 | 500 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 50445 | 1071 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 26784 | 182 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 119634 | 3077 | |
337738108 | 337738108 | FISERV INC | COM | 2348535 | 18617 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4727 | 838 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 137972 | 702 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 104952 | 418 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 35719 | 1518 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 14618135 | 364815 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 12995 | 125 | |
302491303 | 302491303 | FMC CORP | COM NEW | 43093 | 413 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 13555 | 500 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 265260 | 17532 | |
34959E109 | 34959E109 | FORTINET INC | COM | 161310 | 2134 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 108791 | 1455 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 221175 | 3074 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 618 | 6 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 34670 | 1298 | |
35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 47250 | 2076 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 901561 | 42129 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 4180147 | 85383 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 519000 | 12975 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 5326 | 28 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4240775 | 19314 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 16477 | 340 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 544811 | 5224 | |
366651107 | 366651107 | GARTNER INC | COM | 211237 | 603 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 656747 | 8084 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 44520 | 2400 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6279369 | 29186 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2701342 | 24591 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 6660092 | 86833 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 612844 | 15893 | |
371901109 | 371901109 | GENTEX CORP | COM | 15508 | 530 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 13563 | 240 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1617332 | 9557 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1855616 | 24077 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 33498 | 340 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 9949 | 153 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 14200 | 800 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 38636885 | 709715 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 3749 | 166 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1055922 | 54457 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 32886 | 300 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 13860 | 1000 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1266475 | 42357 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 708124 | 12264 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 47230 | 541 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1906535 | 5911 | |
384109104 | 384109104 | GRACO INC | COM | 286164 | 3314 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 470000 | 596 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 307584 | 12800 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 2124116 | 41871 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 6969 | 27 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 340 | 100 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 284230 | 7975 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 65231 | 7784 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3299 | 100 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 10821 | 300 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 2609426 | 127913 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 960 | 25 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 77757 | 17127 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 11417 | 101 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 35281 | 1002 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1639575 | 49045 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 57977 | 805 | |
418056107 | 418056107 | HASBRO INC | COM | 138414 | 2137 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 33666 | 930 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 1401 | 130 | |
420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 90265 | 5029 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 826073 | 2722 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 697 | 10 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 15900 | 791 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 31374 | 885 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1421971 | 8498 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 90427 | 1115 | |
427866108 | 427866108 | HERSHEY CO | COM | 3893822 | 15594 | |
42809H107 | 42809H107 | HESS CORP | COM | 315541 | 2321 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 29607 | 965 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 168958 | 10057 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 19994 | 263 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 221311 | 4961 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 26182 | 1095 | |
436440101 | 436440101 | HOLOGIC INC | COM | 105504 | 1303 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 2417 | 106 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 38732625 | 124687 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 26303230 | 126763 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 624094 | 6068 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 72558 | 1804 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 49481 | 2940 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 19662 | 200 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 172807 | 3487 | |
40434L105 | 40434L105 | HP INC | COM | 4393681 | 143070 | |
443510607 | 443510607 | HUBBELL INC | COM | 331892 | 1001 | |
444859102 | 444859102 | HUMANA INC | COM | 120278 | 269 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 166730 | 921 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 77897 | 7226 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 132173 | 581 | |
451107106 | 451107106 | IDACORP INC | COM | 27600 | 269 | |
45167R104 | 45167R104 | IDEX CORP | COM | 105693 | 491 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 233537 | 465 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1996528 | 7981 | |
452327109 | 452327109 | ILLUMINA INC | COM | 46873 | 250 | |
453204109 | 453204109 | IMPINJ INC | COM | 237663 | 2651 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 70579 | 3874 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1157395 | 17708 | |
457187102 | 457187102 | INGREDION INC | COM | 30302 | 286 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 37309 | 511 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 2618 | 22 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 21751 | 67 | |
45784P101 | 45784P101 | INSULET CORP | COM | 5767 | 20 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 26583 | 300 | |
458140100 | 458140100 | INTEL CORP | COM | 7910955 | 236572 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 3246 | 24 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 239243 | 2880 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1104793 | 9770 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3517140 | 26285 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 109357 | 1374 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1333922 | 41934 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1287146 | 33363 | |
461202103 | 461202103 | INTUIT | COM | 4030698 | 8797 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 822025 | 2404 | |
46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1122335 | 12945 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 7232 | 400 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 92466 | 2585 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 998514 | 87820 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 12405 | 300 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 105207 | 1675 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4214 | 59 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2545497 | 120984 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 6638 | 250 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3331097 | 20355 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 355689 | 2070 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3274244 | 40568 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 695599 | 31447 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 43753826 | 292394 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 356949 | 6330 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46901 | 1169 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 16810 | 1000 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15042072 | 40718 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 90583 | 403 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 93185 | 1640 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 59175417 | 1626145 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 715840 | 14523 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 565197 | 17869 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 36982 | 1640 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 157456 | 4500 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 15120 | 275 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 61888803 | 1190627 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 62997 | 1635 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 26377 | 269 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 60315 | 970 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 154304 | 3653 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2561574 | 122622 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1857027 | 18454 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 66301490 | 679319 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 26351 | 325 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 8633167 | 83866 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1942 | 55 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 561591 | 10106 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 97907 | 1900 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 26710 | 265 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10939793 | 162071 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 240691 | 3938 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 275216 | 4395 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5567982 | 21294 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10459663 | 104964 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6325846 | 64655 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2299033 | 23546 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 861 | 11 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10282512 | 23070 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 222347 | 2270 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6980340 | 73162 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 284874 | 4830 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1800797 | 36796 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2511272 | 34434 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 677737 | 6954 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2004567 | 83838 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 7430 | 147 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 44969 | 130 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 18626 | 335 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1012081 | 19915 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 8604 | 120 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 913861 | 12015 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 24938 | 670 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 123731 | 1990 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 864409 | 35282 | |
46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 3911 | 199 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 3218329 | 129719 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 10514960 | 441805 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 9589352 | 414585 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 3186833 | 140699 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1502265 | 63981 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 156402 | 7061 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 115346 | 5243 | |
46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 33051 | 1528 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 1647817 | 63968 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 30380 | 1433 | |
46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 4059 | 197 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 30203 | 1490 | |
46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 4068 | 175 | |
46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 8322 | 338 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 939475 | 35674 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 846728 | 33627 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 749193 | 29890 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 724608 | 28800 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 373620 | 16642 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 2180084 | 85527 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4727816 | 201441 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 10581431 | 418404 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 11202059 | 454998 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 9237719 | 378906 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 36034 | 480 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 86512 | 800 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 9008 | 200 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1861743 | 14664 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 109061 | 215 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 249646 | 4976 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1568 | 31 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1511690 | 17468 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 36467 | 391 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 661551 | 9125 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 143445 | 3626 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 12121 | 144 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 53378 | 1650 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 47646 | 641 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 74722 | 518 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 22416 | 239 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1499519 | 48481 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 175006 | 718 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6054950 | 22004 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 838236 | 5311 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 46349 | 191 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5206503 | 36978 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4251625 | 43999 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1466255 | 13349 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5868035 | 80351 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 7550048 | 131374 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1288418 | 6880 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1544440 | 6069 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1118589 | 15871 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 683930 | 4243 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 243150 | 3242 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 32139 | 300 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 117114 | 1019 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 652722 | 5761 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 54297 | 571 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 64572 | 600 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 16366 | 123 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 36541 | 231 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 35813 | 480 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 21173 | 375 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 242672 | 2229 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 136032 | 1664 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 14234 | 200 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 53248 | 190 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 181410 | 1711 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7741 | 338 | |
45073V108 | 45073V108 | ITT INC | COM | 655640 | 7034 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 507934 | 10999 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 27621457 | 499213 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 14872 | 329 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 18615925 | 370614 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5775277 | 115183 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1108172 | 21879 | |
466313103 | 466313103 | JABIL INC | COM | 1334663 | 12366 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 19506 | 200 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 282959 | 2380 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 828655 | 13331 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1267966 | 10228 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 5188 | 152 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 16585 | 500 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 17176 | 387 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 12130 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27691295 | 167299 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1636 | 24 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 25486731 | 175239 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 125007 | 3990 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 16264 | 75 | |
48666K109 | 48666K109 | KB HOME | COM | 1035 | 20 | |
487836108 | 487836108 | KELLOGG CO | COM | 3354229 | 49766 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 719 | 44 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 5942 | 190 | |
493267108 | 493267108 | KEYCORP | COM | 34059 | 3686 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 663271 | 3961 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 8614530 | 62397 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 13804 | 700 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1106834 | 64276 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 65485 | 175 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 37420 | 1675 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 6720 | 120 | |
482480100 | 482480100 | KLA CORP | COM NEW | 4602070 | 9488 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 14007 | 322 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 420090 | 7561 | |
Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 9386 | 1900 | |
500255104 | 500255104 | KOHLS CORP | COM | 23396 | 1015 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1179 | 28 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1187192 | 33442 | |
500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 3465 | 111 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 1473 | 100 | |
501044101 | 501044101 | KROGER CO | COM | 181185 | 3855 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2319 | 39 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 12551 | 945 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 699683 | 3574 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 406642 | 1685 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 1844 | 38 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2409448 | 3748 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 68185 | 687 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 570958 | 4967 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 22335 | 116 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 117686 | 1225 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 743890 | 3788 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 25600 | 800 | |
50189K103 | 50189K103 | LCI INDS | COM | 651625 | 5157 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 477829 | 11331 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 174404 | 5888 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 104584 | 1182 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 3768 | 56 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1123530 | 8966 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2524 | 35 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 21924816 | 46750 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 5959 | 30 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 5152 | 200 | |
G54950103 | G54950103 | LINDE PLC | SHS | 3089416 | 8107 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 41 | 29 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 2622 | 9 | |
501889208 | 501889208 | LKQ CORP | COM | 4953 | 85 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9236604 | 20063 | |
540424108 | 540424108 | LOEWS CORP | COM | 237520 | 4000 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 37490 | 500 | |
548661107 | 548661107 | LOWES COS INC | COM | 6952012 | 30802 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 80450 | 370 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 28067 | 850 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 758 | 110 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 9928 | 175 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 743797 | 8100 | |
55616P104 | 55616P104 | MACYS INC | COM | 4013 | 250 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 317521 | 5095 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 493850 | 8750 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 8006 | 200 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 14792 | 600 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 116930 | 585 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 3256 | 41 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 71764 | 3795 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 29857 | 1297 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4971126 | 42634 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 124436 | 476 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 179099 | 975 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 258234 | 1373 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 87722 | 190 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 119859 | 2005 | |
574599106 | 574599106 | MASCO CORP | COM | 35806 | 624 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 32960 | 2834 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16701879 | 42466 | |
576690101 | 576690101 | MATERION CORP | COM | 3541 | 31 | |
577081102 | 577081102 | MATTEL INC | COM | 1954 | 100 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 379800 | 4354 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 32190827 | 107874 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4665290 | 10917 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 35180 | 1680 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 239001 | 25810 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 893423 | 10141 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 119645 | 101 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 16299416 | 141255 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8628342 | 30066 | |
59156R108 | 59156R108 | METLIFE INC | COM | 454841 | 8046 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 465633 | 355 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 13972 | 1243 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1358 | 86 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 57931 | 1319 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1333100 | 14880 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 101986 | 1616 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 90187330 | 264836 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 43488 | 127 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 10631 | 70 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 40330 | 500 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 37471 | 1882 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 8104 | 800 | |
60770K107 | 60770K107 | MODERNA INC | COM | 1641708 | 13512 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 8134 | 27 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 38056 | 578 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5792312 | 79412 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 41099 | 100 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 687128 | 1272 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 331429 | 5770 | |
615369105 | 615369105 | MOODYS CORP | COM | 835572 | 2403 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3904022 | 45715 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 25490 | 130 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 190995 | 5457 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1523297 | 5194 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1171480 | 51201 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 49451 | 1457 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1073 | 28 | |
626755102 | 626755102 | MURPHY USA INC | COM | 113556 | 365 | |
628464109 | 628464109 | MYERS INDS INC | COM | 29145 | 1500 | |
631103108 | 631103108 | NASDAQ INC | COM | 228662 | 4587 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 51617 | 1005 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 108738 | 1615 | |
64110D104 | 64110D104 | NETAPP INC | COM | 11231 | 147 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1277422 | 2900 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 9430 | 100 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3372 | 300 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 26100 | 3000 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 64340 | 160 | |
651639106 | 651639106 | NEWMONT CORP | COM | 501000 | 11744 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 1638 | 36 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 5497 | 33 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15914156 | 214476 | |
654106103 | 654106103 | NIKE INC | CL B | 4101681 | 37163 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1938 | 200 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 13949 | 510 | |
637417106 | 637417106 | NNN REIT INC | COM | 70604 | 1650 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 10916 | 2624 | |
655663102 | 655663102 | NORDSON CORP | COM | 57826 | 233 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3856055 | 17005 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 4531 | 132 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 229761 | 3099 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4741611 | 10403 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 28380 | 500 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2177 | 100 | |
62955J103 | 62955J103 | NOV INC | COM | 10892 | 679 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 815556 | 8082 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 743 | 100 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 459287 | 2838 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2730 | 73 | |
670346105 | 670346105 | NUCOR CORP | COM | 1116056 | 6806 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 367083 | 10594 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 413133 | 10585 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 547059 | 18463 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 56100 | 2000 | |
67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 8432 | 20000 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 41217 | 698 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 20340 | 2000 | |
67060Q108 | 67060Q108 | NUVEEN MISSOURI QLT MUN INC | COM | 51215 | 5142 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 837150 | 96224 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 326326 | 51148 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 35495 | 2114 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 11586 | 1028 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 38133 | 738 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 30364380 | 71780 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 105411 | 515 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 17131 | 459 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 231085 | 3930 | |
67577C105 | 67577C105 | OCUGEN INC | COM | 272 | 500 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 110388 | 3074 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 74504 | 2960 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 398530 | 7755 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 11586 | 200 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1750 | 57 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 861 | 171 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 7367 | 100 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 1183286 | 12436 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 52019 | 550 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 14364 | 187 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 43690 | 1000 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 812422 | 13163 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 4602115 | 38644 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 54941 | 4720 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 49133946 | 51433 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 38957 | 1872 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 61046 | 705 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 58915 | 500 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 710212 | 7979 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 20880 | 160 | |
693718108 | 693718108 | PACCAR INC | COM | 136183 | 1628 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 71805 | 1500 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 444984 | 3367 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 232250 | 15150 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2915881 | 11412 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 172036 | 10813 | |
700658107 | 700658107 | PARK NATL CORP | COM | 8595 | 84 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1833969 | 4702 | |
704326107 | 704326107 | PAYCHEX INC | COM | 360447 | 3222 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 16384 | 51 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 26573 | 144 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 844135 | 12650 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 15720 | 500 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 7209 | 300 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 40698 | 630 | |
713448108 | 713448108 | PEPSICO INC | COM | 39010852 | 210619 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 3334 | 40 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 12460 | 1400 | |
717081103 | 717081103 | PFIZER INC | COM | 20156355 | 549519 | |
69331C108 | 69331C108 | PG&E CORP | COM | 225 | 13 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11081531 | 113517 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2741794 | 28746 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 58959 | 1730 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 24907417 | 414847 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 79310 | 795 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1700 | 30 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 44803 | 550 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 10936 | 400 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4324676 | 20874 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 13928 | 200 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 11280 | 800 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 15174 | 225 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1039 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1577204 | 12522 | |
731068102 | 731068102 | POLARIS INC | COM | 30233 | 250 | |
73278L105 | 73278L105 | POOL CORP | COM | 221413 | 591 | |
737446104 | 737446104 | POST HLDGS INC | COM | 90983 | 1050 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 67701 | 1281 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 2273 | 24 | |
693506107 | 693506107 | PPG INDS INC | COM | 2126125 | 14337 | |
69351T106 | 69351T106 | PPL CORP | COM | 243406 | 9199 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 362610 | 3237 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 232450 | 3065 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 32710352 | 215568 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1435818 | 10847 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 1981211 | 16156 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 447360 | 4745 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1057795 | 76210 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 306566 | 3475 | |
69370C100 | 69370C100 | PTC INC | COM | 664826 | 4672 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 448328 | 1536 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 200728 | 3206 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 328742 | 4232 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 115727 | 3143 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 20714 | 460 | |
74736K101 | 74736K101 | QORVO INC | COM | 44996 | 441 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 22609 | 116 | |
747525103 | 747525103 | QUALCOMM INC | COM | 6990387 | 58723 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 276799 | 1409 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 11186 | 1400 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 402729 | 2865 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 175173 | 1688 | |
754907103 | 754907103 | RAYONIER INC | COM | 191446 | 6097 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 15588189 | 159128 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 99990 | 1672 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1940059 | 2700 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 313548 | 17595 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 89625 | 330 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2425 | 13 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 856988 | 5595 | |
761152107 | 761152107 | RESMED INC | COM | 419520 | 1920 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1266 | 50 | |
714046109 | 714046109 | REVVITY INC | COM | 29698 | 250 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1078131 | 16888 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 28739 | 1725 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 4353 | 108 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 27328 | 3050 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 267514 | 812 | |
775711104 | 775711104 | ROLLINS INC | COM | 5997 | 140 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 105776 | 220 | |
778296103 | 778296103 | ROSS STORES INC | COM | 581731 | 5188 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 261316 | 2736 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 90981 | 877 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 11478 | 100 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 13800 | 1000 | |
749685103 | 749685103 | RPM INTL INC | COM | 145543 | 1622 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3873400 | 9662 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 5091155 | 24099 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 844 | 14 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 265566 | 4927 | |
803054204 | 803054204 | SAP SE | SPON ADR | 51988 | 380 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 149678 | 1307 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 42876 | 185 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1271571 | 25887 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1887147 | 33295 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 82637 | 2318 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5499784 | 162860 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1060792 | 32852 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 36766 | 765 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 47047 | 910 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 101957596 | 1403988 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 24284 | 324 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 275886 | 5268 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 100740 | 2300 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 104082515 | 1985171 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 87516 | 1396 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 46403 | 750 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 19246 | 100 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 400000 | 10000 | |
784117103 | 784117103 | SEI INVTS CO | COM | 28678 | 481 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 740416 | 11377 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3395423 | 41831 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3758969 | 111509 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 823302 | 21844 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 686033 | 4040 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1609713 | 21703 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 380144 | 2864 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 615803 | 5738 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3245694 | 49598 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1812119 | 21867 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5296994 | 30467 | |
816851109 | 816851109 | SEMPRA | COM | 1597997 | 10976 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 5168 | 80 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 466436 | 830 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 1866 | 200 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 811629 | 13442 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1657111 | 6241 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 5709 | 20 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 62275 | 964 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 14964 | 2398 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 1544876 | 89558 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 143774 | 1245 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 18259 | 499 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 10827 | 2390 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 19677 | 749 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2598 | 100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 267095 | 2413 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3433771 | 23253 | |
83304A106 | 83304A106 | SNAP INC | CL A | 17760 | 1500 | |
833034101 | 833034101 | SNAP ON INC | COM | 236316 | 820 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 185659 | 1055 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 6899 | 95 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 17156 | 2057 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 70824 | 1200 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 15487 | 172 | |
842587107 | 842587107 | SOUTHERN CO | COM | 6030695 | 85846 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 256025 | 3569 | |
843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 24301 | 632 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 348921 | 9636 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1048743 | 3050 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 18194059 | 102059 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 307551 | 11770 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 16090 | 468 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 36110 | 1050 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12416182 | 28010 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4922238 | 10278 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 6646 | 95 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 5177067 | 168689 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 18458 | 738 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 25424 | 554 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 41753 | 1075 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 117760 | 4000 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 66684 | 1093 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1229443 | 17159 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 234678 | 3412 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1267378 | 16468 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 431511 | 5590 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 15228 | 423 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5198304 | 42407 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 97810 | 1156 | |
78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 3211 | 96 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1045908 | 20581 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 566852 | 4400 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 126369 | 3095 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 41870 | 500 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 53151 | 378 | |
84857L101 | 84857L101 | SPIRE INC | COM | 604901 | 9535 | |
848637104 | 848637104 | SPLUNK INC | COM | 31615 | 298 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 40138 | 250 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 134726360 | 7476491 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 88937077 | 5960930 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 11074540 | 1421635 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 62992 | 1715 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4374913 | 104488 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 4103 | 29 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 127915 | 1365 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 7268711 | 73377 | |
857477103 | 857477103 | STATE STR CORP | COM | 94723 | 1294 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 24074 | 221 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 649968 | 2889 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 2850 | 57 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 32326 | 1590 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 4753780 | 15582 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 7680 | 145 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 18870 | 1275 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 19228 | 508 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 62544 | 1200 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 58640 | 2000 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 92 | 500 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 42190 | 1043 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 292560 | 8625 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 273438 | 628 | |
871829107 | 871829107 | SYSCO CORP | COM | 376269 | 5071 | |
87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 1579371 | 45832 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 6335646 | 45613 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 729248 | 7226 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 127883 | 869 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 55401 | 728 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4588274 | 34786 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 463908 | 11480 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 72183 | 515 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 2558375 | 60769 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 440710 | 1072 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 564 | 400 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 41673 | 1040 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 8119 | 152 | |
880770102 | 880770102 | TERADYNE INC | COM | 57335 | 515 | |
88160R101 | 88160R101 | TESLA INC | COM | 4427317 | 16913 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 83999 | 513 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 2990493 | 16612 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 98919 | 881 | |
883203101 | 883203101 | TEXTRON INC | COM | 57486 | 850 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 6154508 | 21933 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1881235 | 24362 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 13802477 | 26454 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 35355 | 262 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 188 | 120 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 3528125 | 41610 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 25303 | 320 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 974860 | 15721 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1248426 | 21659 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 258326 | 1607 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5605191 | 25351 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2981744 | 15590 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 27720 | 31 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 46189 | 550 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2797 | 399 | |
89400J107 | 89400J107 | TRANSUNION | COM | 10967 | 140 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1019559 | 5871 | |
89531P105 | 89531P105 | TREX CO INC | COM | 13112 | 200 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 2280 | 24 | |
896442308 | 896442308 | TRINITY CAP INC | COM | 17238 | 1300 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 17997 | 700 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 33093 | 545 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 575016 | 18946 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 226977 | 545 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 705527 | 13823 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 3399 | 28 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 10793 | 250 | |
902653104 | 902653104 | UDR INC | COM | 10740 | 250 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 6018 | 62 | |
902681105 | 902681105 | UGI CORP NEW | COM | 84093 | 3118 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 857425 | 1822 | |
902788108 | 902788108 | UMB FINL CORP | COM | 156696 | 2573 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 3235 | 448 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 2570 | 383 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1241 | 8 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 542779 | 10412 | |
907818108 | 907818108 | UNION PAC CORP | COM | 33789420 | 165133 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 30618 | 558 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2256977 | 12591 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 200417 | 450 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 481794 | 8987 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 7064 | 32 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 34660566 | 72113 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 395634 | 85635 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 244733 | 1698 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3581 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 2978590 | 90151 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 704 | 43 | |
918204108 | 918204108 | V F CORP | COM | 26211 | 1373 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 64451 | 256 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3447683 | 29392 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 132812 | 1625 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 111378 | 3699 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 1283454 | 50213 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 6419 | 180 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 97298 | 1170 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 239099 | 941 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1249571 | 16610 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 98059 | 1349 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 24580 | 500 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10559 | 216 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 88554 | 595 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 81580374 | 288311 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4410175 | 21755 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 4942391 | 24019 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2737157 | 19780 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 61448923 | 279110 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4366649 | 52258 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 29805007 | 73181 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3292337 | 19905 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 42865187 | 215522 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4214309 | 18344 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 82389786 | 374023 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 12598566 | 88660 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2191526 | 40278 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3570195 | 87763 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 33935 | 550 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 187338 | 2687 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 458714 | 4152 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6125695 | 77511 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1422396 | 18122 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2070 | 45 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 216488 | 3750 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 579556 | 7660 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 4542 | 23 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16413390 | 101049 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 17049 | 304 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 33667482 | 729049 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22377182 | 210966 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 540060 | 2295 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 11328 | 40 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4667 | 24 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 131969 | 1169 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 24292 | 299 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 341769 | 1396 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 7811 | 38 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3036314 | 6867 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1363127 | 9588 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 365 | 500 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 169456 | 857 | |
92276F100 | 92276F100 | VENTAS INC | COM | 243441 | 5150 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 14689 | 65 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 195743 | 866 | |
923454102 | 923454102 | VERITIV CORP | COM | 251220 | 2000 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8969522 | 241181 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3524380 | 10015 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 13525 | 546 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 179799 | 18016 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 17981440 | 75718 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 260080 | 1810 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 36752 | 3889 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 5412 | 168 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 119756 | 1670 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 553231 | 2454 | |
929740108 | 929740108 | WABTEC | COM | 4388 | 40 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1354131 | 47530 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 31636 | 400 | |
931142103 | 931142103 | WALMART INC | COM | 29386372 | 186960 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 165341 | 13185 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 6432 | 45 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3888251 | 22421 | |
941848103 | 941848103 | WATERS CORP | COM | 125807 | 472 | |
942622200 | 942622200 | WATSCO INC | COM | 125886 | 330 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 55119 | 300 | |
929236107 | 929236107 | WD 40 CO | COM | 590098 | 3128 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 5663 | 150 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 917785 | 10401 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2214068 | 51876 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 11520 | 10 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 6827036 | 84399 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 79937 | 209 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 76405 | 2095 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 18034 | 680 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 38664 | 1330 | |
96208T104 | 96208T104 | WEX INC | COM | 134004 | 736 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1197414 | 35733 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2161 | 50 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 140161 | 942 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 152781 | 110 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1060897 | 32513 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 242147 | 1935 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 283307 | 1203 | |
974155103 | 974155103 | WINGSTOP INC | COM | 12010 | 60 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2179 | 30 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 107841 | 4734 | |
97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 1358165 | 41914 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 38115 | 479 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 7401 | 176 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 1757767 | 33203 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 3912 | 50 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 42879 | 1849 | |
980745103 | 980745103 | WOODWARD INC | COM | 11891 | 100 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 604935 | 2678 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 617288 | 16206 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 176265 | 2609 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 529130 | 8511 | |
98419M100 | 98419M100 | XYLEM INC | COM | 478978 | 4253 | |
987184108 | 987184108 | YORK WTR CO | COM | 16508 | 400 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 3286130 | 23718 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 428101 | 7577 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 578349 | 1955 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 524161 | 3600 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 731 | 65 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 4091401 | 23758 |