Sunbelt Securities, Inc. at 2023-06-30

Filling information for Sunbelt Securities, Inc. as Treemap, investor disclosed 1693 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
00214Q500 00214Q500 3D PRINTING ETF ETF 4317 184
88579Y101 88579Y101 3M CO COM Stock 1416004 14147
002824100 002824100 ABBOTT LABS COM Stock 1576350 14459
00287Y109 00287Y109 ABBVIE INC COM Stock 5549358 41189
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 614834 11375
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 2153305 6978
68372T301 68372T301 ACER THERAPEUTICS INC COM Stock 0 800
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 1087500 12900
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 185 11
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 115 3
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 3822435 7817
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 528998 4644
00773T101 00773T101 ADVANSIX INC COM Stock 210 6
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 126 23
00768Y438 00768Y438 ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 50088 1755
00766T100 00766T100 AECOM COM Stock 847 10
001055102 001055102 AFLAC INC COM Stock 65059 932
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 70351 585
00123Q104 00123Q104 AGNC INVT CORP COM REIT 782125 77209
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 8746 175
00912X302 00912X302 AIR LEASE CORP CL A Stock 88555 2116
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 50920 170
009066101 009066101 AIRBNB INC COM CL A Stock 113934 889
012653101 012653101 ALBEMARLE CORP COM Stock 117547 527
013872106 013872106 ALCOA CORP COM Stock 18831 555
H01301128 H01301128 ALCON AG ORD SHS Stock 743 9
00162Q452 00162Q452 ALERIAN MLP ETF ETF 274367 6997
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 2808 340
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 1001784 12019
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 80630 228
01675A109 01675A109 ALLBIRDS INC COM CL A Stock 26 21
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 25084 209
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 5948 322
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 9960 1000
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 10730 1000
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 15188 269
020002101 020002101 ALLSTATE CORP COM Stock 17664 162
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM Stock 2849 15
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 6728576 56212
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 3967780 32800
021513106 021513106 ALTO INGREDIENTS INC COM Stock 6 2
02209S103 02209S103 ALTRIA GROUP INC COM Stock 1847564 40785
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW ADR 9258 7780
023135106 023135106 AMAZON COM INC COM Stock 11293739 86635
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 6380 1450
023436108 023436108 AMEDISYS INC COM Stock 10790 118
023608102 023608102 AMEREN CORP COM Stock 1062 13
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 267852 14930
025072109 025072109 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 528 12
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 151936 1804
025816109 025816109 AMERICAN EXPRESS CO COM Stock 225623 1295
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 37436 1056
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 1438 25
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM Stock 564 65
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A REIT 4042 511
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 165218 852
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 649255 4548
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 279370 841
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 52778 274
031100100 031100100 AMETEK INC COM Stock 19749 122
031162100 031162100 AMGEN INC COM Stock 1281760 5773
169373107 169373107 CHINA FD INC COM CEF 886 80
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 764 7
032095101 032095101 AMPHENOL CORP NEW CL A Stock 44151 520
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW Stock 354 1518
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 7109 312
032654105 032654105 ANALOG DEVICES INC COM Stock 797532 4094
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 675 32
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 34225 603
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 152076 7600
03662Q105 03662Q105 ANSYS INC COM Stock 21137 64
G0403H108 G0403H108 AON PLC SHS CL A Stock 2416 7
03743Q108 03743Q108 APA CORPORATION COM Stock 24343 712
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 144 4
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A REIT 34 4
037598109 037598109 APOGEE ENTERPRISES INC COM Stock 16140 340
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 37176 484
03783T103 03783T103 APPHARVEST INC COM Stock 10 28
03782L101 03782L101 APPIAN CORP CL A Stock 952 20
037833100 037833100 APPLE INC COM Stock 19225296 99115
038222105 038222105 APPLIED MATLS INC COM Stock 169738 1174
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM Stock 1490 250
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 7410 500
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 507258 6777
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 276474 3659
03966V107 03966V107 ARCONIC CORPORATION COM Stock 12305 416
04010L103 04010L103 ARES CAPITAL CORP COM CEF 965871 51403
040413106 040413106 ARISTA NETWORKS INC COM Stock 8103 50
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 8229 146
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 6613 194
00214Q104 00214Q104 ARK INNOVATION ETF ETF 88111 1996
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 10022 171
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 7220 475
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 15048 383
04342Y104 04342Y104 ASANA INC CL A Stock 951731 43182
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM Stock 1017457 4232
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 176058 243
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 470 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 33259 465
00206R102 00206R102 AT&T INC COM Stock 1915115 120070
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 99176 591
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM Stock 746328 77100
05156X884 05156X884 AURORA CANNABIS INC COM Stock 181 339
052769106 052769106 AUTODESK INC COM Stock 98008 479
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 1304938 5937
053332102 053332102 AUTOZONE INC COM Stock 179522 72
05351W103 05351W103 AVANGRID INC COM Stock 1 0
025072885 025072885 AVANTIS U.S. EQUITY ETF ETF 872450 11603
025072877 025072877 AVANTIS U.S. SMALL CAP VALUE ETF ETF 15801 204
053611109 053611109 AVERY DENNISON CORP COM Stock 1381 8
056752108 056752108 BAIDU INC SPON ADR REP A ADR 334745 2445
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 3730 118
05969B103 05969B103 BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 76 14
060505104 060505104 BANK AMERICA CORP COM Stock 1981611 69070
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 39264 882
06759L103 06759L103 BARINGS BDC INC COM CEF 551277 70316
067901108 067901108 BARRICK GOLD CORP COM Stock 118347 6990
070830104 070830104 BATH & BODY WORKS INC COM Stock 4325 115
071813109 071813109 BAXTER INTL INC COM Stock 4920 108
07373B109 07373B109 BEAM GLOBAL COM Stock 2070 200
075887109 075887109 BECTON DICKINSON & CO COM Stock 18222 69
082490103 082490103 BENSON HILL INC COMMON STOCK Stock 325 250
082490111 082490111 BENSON HILL INC WT EXP 092926 Stock 25 124
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2381203 6983
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 6949 108
08862E109 08862E109 BEYOND MEAT INC COM Stock 389 30
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 119939 2010
089302103 089302103 BIG LOTS INC COM Stock 5552 629
09062X103 09062X103 BIOGEN INC COM Stock 87164 306
27888N406 27888N406 BITNILE METAVERSE INC COM Stock 721 627
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT Stock 332897 20871
09239B109 09239B109 BLACKLINE INC COM Stock 7696 143
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM CEF 24080 2000
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 1298199 70135
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 639495 76678
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 28571 1740
092528108 092528108 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 6204 285
09247X101 09247X101 BLACKROCK INC COM Stock 470313 680
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM CEF 14938 1435
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 10263 887
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 1083519 31461
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 54330 3000
46431W838 46431W838 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 112521 2255
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM CEF 154452 14157
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 38178 759
09260D107 09260D107 BLACKSTONE INC COM Stock 422983 4550
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 1313280 48000
092667104 092667104 BLADE AIR MOBILITY INC CL A COM Stock 1182 300
093671105 093671105 BLOCK H & R INC COM Stock 327082 10263
852234103 852234103 BLOCK INC CL A Stock 464991 6985
093712107 093712107 BLOOM ENERGY CORP COM CL A Stock 4578 280
09661T800 09661T800 BNY MELLON HIGH YIELD BETA ETF ETF 343080 7382
097023105 097023105 BOEING CO COM Stock 1378452 6528
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 1153041 427
099406100 099406100 BOOT BARN HLDGS INC COM Stock 1101 13
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 141844 1271
099724106 099724106 BORGWARNER INC COM Stock 1467 30
100557107 100557107 BOSTON BEER INC CL A Stock 1542 5
101121101 101121101 BOSTON PROPERTIES INC COM REIT 2073 36
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 35321 653
10316T104 10316T104 BOX INC CL A Stock 881 30
103304101 103304101 BOYD GAMING CORP COM Stock 109258 1575
055622104 055622104 BP PLC SPONSORED ADR ADR 383997 10881
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW REIT 3729 802
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM Stock 6419 204
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 61660 9162
109696104 109696104 BRINKS CO COM Stock 23740 350
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 434417 6793
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 133 4
11135F101 11135F101 BROADCOM INC COM Stock 4334130 4997
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 17949 108
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 132 4
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 589 17
055645303 055645303 BRT APARTMENTS CORP COM REIT 3960 200
G16962105 G16962105 BUNGE LIMITED COM Stock 9560 101
12122L101 12122L101 BURGERFI INTERNATIONAL INC COM Stock 344 219
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 12588 5473
05605H100 05605H100 BWX TECHNOLOGIES INC COM Stock 113264 1583
12468P104 12468P104 C3 AI INC CL A Stock 18215 500
12740C103 12740C103 CADENCE BANK COM Stock 35352 1800
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 216696 924
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 2119 47
128117108 128117108 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 44800 4000
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOME COM CEF 7609 350
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 33968 750
131476103 131476103 CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 7930 500
132061607 132061607 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 41858 1546
132061201 132061201 CAMBRIA SHAREHOLDER YIELD ETF ETF 11622 190
132061839 132061839 CAMBRIA TRINITY ETF ETF 48671 1973
M20791105 M20791105 CAMTEK LTD ORD Stock 79170 2222
136385101 136385101 CANADIAN NAT RES LTD COM Stock 14065 250
136375102 136375102 CANADIAN NATL RY CO COM Stock 358851 2964
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 15185 188
138035100 138035100 CANOPY GROWTH CORP COM Stock 116 300
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ETF ETF 1871679 72885
301505764 301505764 CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 5285 180
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 437 4
140501107 140501107 CAPITAL SOUTHWEST CORP COM CEF 382718 19408
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 79186 837
142339100 142339100 CARLISLE COS INC COM Stock 9457 37
14316J108 14316J108 CARLYLE GROUP INC COM Stock 32274 1010
872280102 872280102 CARLYLE SECURED LENDING INC COM CEF 128084 8797
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 275806 14647
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 397510 7997
14575E105 14575E105 CARS COM INC COM Stock 297 15
147528103 147528103 CASEYS GEN STORES INC COM Stock 31461 129
148806102 148806102 CATALENT INC COM Stock 3989 92
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM Stock 672 50
149123101 149123101 CATERPILLAR INC COM Stock 665986 2707
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM CEF 8368 1600
12514G108 12514G108 CDW CORP COM Stock 182829 996
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT Stock 200 5
150870103 150870103 CELANESE CORP DEL COM Stock 21782 188
15135B101 15135B101 CENTENE CORP DEL COM Stock 13490 200
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 149889 5142
15687V109 15687V109 CERTARA INC COM Stock 7921 435
125269100 125269100 CF INDS HLDGS INC COM Stock 20074 289
12532H104 12532H104 CGI INC CL A SUB VTG Stock 6642 63
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 441 14
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 703 80
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 6308 30
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 82291 224
163092109 163092109 CHEGG INC COM Stock 107 12
163851108 163851108 CHEMOURS CO COM Stock 2400 65
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 2294 15
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 144701 3136
164651101 164651101 CHERRY HILL MTG INVT CORP COM REIT 19320 4000
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 1127697 13476
166764100 166764100 CHEVRON CORP NEW COM Stock 4904000 31166
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW REIT 7184 1245
16941G102 16941G102 CHINA NORTH EAST PETE HLDGS LTD Stock 0 500
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 382881 179
169905106 169905106 CHOICE HOTELS INTL INC COM Stock 5608 48
674215207 674215207 CHORD ENERGY CORPORATION COM NEW Stock 977 6
H1467J104 H1467J104 CHUBB LIMITED COM Stock 22168 115
171340102 171340102 CHURCH & DWIGHT CO INC COM Stock 645782 6443
171779309 171779309 CIENA CORP COM NEW Stock 44784 1054
G2143T103 G2143T103 CIMPRESS PLC SHS EURO Stock 7138 120
172908105 172908105 CINTAS CORP COM Stock 38123 77
17259U204 17259U204 CION INVT CORP COM Stock 59588 5741
17275R102 17275R102 CISCO SYS INC COM Stock 2349044 45401
172967424 172967424 CITIGROUP INC COM NEW Stock 1963565 42649
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 4712 950
184496107 184496107 CLEAN HARBORS INC COM Stock 128749 783
524682101 524682101 CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 21001 498
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 159482 4600
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 419 25
189054109 189054109 CLOROX CO DEL COM Stock 348159 2189
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 37653 576
12572Q105 12572Q105 CME GROUP INC COM Stock 194901 1052
125896100 125896100 CMS ENERGY CORP COM Stock 1067 18
12653C108 12653C108 CNX RES CORP COM Stock 2215 125
191216100 191216100 COCA COLA CO COM Stock 620179 10299
191098102 191098102 COCA COLA CONS INC COM Stock 23533 37
192422103 192422103 COGNEX CORP COM Stock 448 8
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 778995 11933
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 69065 2924
19248C105 19248C105 COHEN & STEERS LTD DURATION PF COM CEF 6825 375
19247G107 19247G107 COHERENT CORP COM Stock 255 5
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 7083 99
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 260904 3387
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM Stock 9146 225
20030N101 20030N101 COMCAST CORP NEW CL A Stock 1004285 24171
200340107 200340107 COMERICA INC COM Stock 59304 1400
201723103 201723103 COMMERCIAL METALS CO COM Stock 32783 623
204833115 204833115 COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 Stock 11 22
205768302 205768302 COMSTOCK RES INC COM Stock 14339 1236
205887102 205887102 CONAGRA BRANDS INC COM Stock 105296 3123
20602D101 20602D101 CONCENTRIX CORP COM Stock 4038 50
20825C104 20825C104 CONOCOPHILLIPS COM Stock 2902678 28015
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 393502 4353
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 95957 390
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 2932 32
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 69069 407
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 118620 1599
21676P103 21676P103 COOPER STD HLDGS INC COM Stock 66309 4650
P31076105 P31076105 COPA HOLDINGS SA CL A Stock 3317 30
21867A105 21867A105 CORE LABORATORIES INC COM Stock 6836 294
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 7359 878
219350105 219350105 CORNING INC COM Stock 175200 5000
22052L104 22052L104 CORTEVA INC COM Stock 41663 727
Y1771G102 Y1771G102 COSTAMARE INC SHS Stock 51480 5324
22160N109 22160N109 COSTAR GROUP INC COM Stock 44500 500
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 2717913 5048
127097103 127097103 COTERRA ENERGY INC COM Stock 1218059 48145
12618T105 12618T105 CRA INTL INC COM Stock 107202 1051
224408104 224408104 CRANE COMPANY COMMON STOCK Stock 15703 176
224441105 224441105 CRANE NXT CO COM Stock 9946 176
224916106 224916106 CREDIT SUISSE ASSET MGMT INCOM COM CEF 9996 3400
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM Stock 1731039 166127
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 22879 864
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 120982 2155
227046109 227046109 CROCS INC COM Stock 1799 16
22717L101 22717L101 CRONOS GROUP INC COM Stock 397402 201727
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 113531 773
22822V101 22822V101 CROWN CASTLE INC COM REIT 597919 5248
229663109 229663109 CUBESMART COM REIT 138803 3108
22978P106 22978P106 CUE BIOPHARMA INC COM Stock 865 237
229899109 229899109 CULLEN FROST BANKERS INC COM Stock 23021 214
231021106 231021106 CUMMINS INC COM Stock 827891 3377
126650100 126650100 CVS HEALTH CORP COM Stock 873601 12637
23331A109 23331A109 D R HORTON INC COM Stock 436745 3589
235851102 235851102 DANAHER CORPORATION COM Stock 1269289 5289
23804L103 23804L103 DATADOG INC CL A COM Stock 203351 2067
23918K108 23918K108 DAVITA INC COM Stock 5827 58
233051846 233051846 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 22 1
243537107 243537107 DECKERS OUTDOOR CORP COM Stock 12664 24
244199105 244199105 DEERE & CO COM Stock 264130 652
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 5453 162
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 6872 127
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 104208 2192
24790A101 24790A101 DENBURY INC COM Stock 8626 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 624821 12926
252131107 252131107 DEXCOM INC COM Stock 79162 616
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 416762 2402
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW Stock 8565 50
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 164200 1250
253868103 253868103 DIGITAL RLTY TR INC COM REIT 10362 91
25400W102 25400W102 DIGITAL TURBINE INC COM NEW Stock 6450 695
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 879 70
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW Stock 42207 2869
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 1365 34
25434V401 25434V401 DIMENSIONAL U.S. EQUITY ETF ETF 25607 532
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 48060 1036
254423106 254423106 DINE BRANDS GLOBAL INC COM Stock 2321 40
25460G500 25460G500 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 741 6
254709108 254709108 DISCOVER FINL SVCS COM Stock 29420 252
254687106 254687106 DISNEY WALT CO COM Stock 1037763 11624
256163106 256163106 DOCUSIGN INC COM Stock 71424 1398
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 457050 2692
256746108 256746108 DOLLAR TREE INC COM Stock 392329 2734
25746U109 25746U109 DOMINION ENERGY INC COM Stock 308770 5962
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 361927 1074
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