Filling information for Lido Advisors, LLC as Treemap, investor disclosed 990 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 62660 | 41773 | |
88579Y101 | 88579Y101 | 3M CO | COM | 4416610 | 42018 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 464669 | 29998 | |
002824100 | 002824100 | ABBOTT LABS | COM | 17182910 | 169691 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 39699548 | 249103 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 58770 | 22094 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 316073 | 16750 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 132124 | 16352 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 466146 | 7144 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 13357893 | 46737 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 838506 | 9797 | |
00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 5415 | 46721 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 157195 | 10109 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 270601 | 21770 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 466007 | 4365 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 26651870 | 69159 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 453708 | 11748 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10257454 | 104657 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 391194 | 10222 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 258039 | 4589 | |
00130H105 | 00130H105 | AES CORP | COM | 283606 | 11778 | |
001055102 | 001055102 | AFLAC INC | COM | 3052788 | 47316 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1868508 | 13507 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3169126 | 11034 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 4000855 | 32161 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 647701 | 2930 | |
013872106 | 013872106 | ALCOA CORP | COM | 933299 | 21929 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1396917 | 13671 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 448586 | 1343 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 422198 | 43436 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2516096 | 68821 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 1061294 | 96922 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 254931 | 4774 | |
019818103 | 019818103 | ALLOVIR INC | COM | 312899 | 79416 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 3345844 | 30194 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 319625 | 12539 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 44304327 | 427112 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 44563944 | 428499 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 247369 | 15857 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 321568 | 77112 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 217600 | 4250 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 388043 | 113463 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 54871610 | 1229754 | |
023135106 | 023135106 | AMAZON COM INC | COM | 89120733 | 862820 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 54159 | 10810 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 395224 | 4116 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 2188386 | 24619 | |
023608102 | 023608102 | AMEREN CORP | COM | 854397 | 9890 | |
025072539 | 025072539 | AMERICAN CENTY ETF TR | QUALITY PREFER | 2307167 | 65580 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 608243 | 6685 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3852940 | 23358 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 624380 | 12398 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 9564937 | 46808 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 502491 | 22966 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 551049 | 3762 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1031361 | 3365 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 410471 | 8386 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 700064 | 4372 | |
031100100 | 031100100 | AMETEK INC | COM | 551470 | 3795 | |
031162100 | 031162100 | AMGEN INC | COM | 9201552 | 38062 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 817496 | 10004 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 830798 | 23423 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 22680 | 113400 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4613425 | 241414 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 315494 | 948 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 913027 | 2896 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 745893 | 20684 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 256998 | 4069 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 44725 | 73045 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 847461 | 54604 | |
037833100 | 037833100 | APPLE INC | COM | 421451589 | 2555801 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 463786 | 3263 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 12961570 | 105524 | |
038336103 | 038336103 | APTARGROUP INC | COM | 1782515 | 15082 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 261333 | 2329 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 252780 | 22000 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 418478 | 4528 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3812012 | 47854 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 0 | 108680 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1552100 | 9246 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 207106 | 6887 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 288755 | 7158 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 505092 | 7090 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 942678 | 1385 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 200326 | 875 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 983168 | 14165 | |
00206R102 | 00206R102 | AT&T INC | COM | 5941907 | 308670 | |
047649108 | 047649108 | ATKORE INC | COM | 1021852 | 7274 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 267674 | 1564 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 261954 | 2331 | |
052769106 | 052769106 | AUTODESK INC | COM | 851925 | 4093 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2610138 | 11724 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 222231 | 1654 | |
053332102 | 053332102 | AUTOZONE INC | COM | 322878 | 131 | |
056525108 | 056525108 | BADGER METER INC | COM | 1119789 | 9192 | |
058498106 | 058498106 | BALL CORP | COM | 2677092 | 48577 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 53045 | 14375 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 368929 | 13247 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 8010341 | 280081 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1063398 | 23402 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1750664 | 51189 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 156776 | 19355 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 599314 | 37669 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2798210 | 11304 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 2248829 | 36120 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1862400 | 4 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 44920647 | 145483 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 318749 | 5027 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 229884 | 3022 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 208807 | 3309 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 10901654 | 16292 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 157224 | 13026 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 682586 | 31427 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 19268137 | 150803 | |
852234103 | 852234103 | BLOCK INC | CL A | 556044 | 8100 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 208029 | 10438 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 412105 | 16066 | |
097023105 | 097023105 | BOEING CO | COM | 10922515 | 51417 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 863301 | 325 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 356912 | 4657 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 596010 | 6430 | |
099724106 | 099724106 | BORGWARNER INC | COM | 211248 | 4302 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 354125 | 7078 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 207254 | 27127 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 2825452 | 74354 | |
109696104 | 109696104 | BRINKS CO | COM | 202070 | 3025 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12741940 | 183840 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 108617 | 38272 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 1386172 | 294930 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 372144 | 2539 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 521697 | 30670 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 460624 | 16796 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 394670 | 11687 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 443293 | 6800 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1700971 | 26466 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 233234 | 2844 | |
118440106 | 118440106 | BUCKLE INC | COM | 412017 | 11544 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 1987294 | 20805 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 22600 | 20000 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2301491 | 23161 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 288347 | 1372 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 227497 | 2170 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 5264711 | 60397 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 632235 | 8217 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 665886 | 380506 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2175558 | 22625 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2358248 | 31235 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 263214 | 13443 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 1676114 | 7414 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 104271 | 10273 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1754030 | 8103 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 762614 | 45996 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 10200026 | 44573 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 5039430 | 37540 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 63147 | 11892 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 246596 | 3387 | |
12514G108 | 12514G108 | CDW CORP | COM | 1152973 | 5916 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 360951 | 7900 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 307406 | 2823 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 206056 | 2217 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 902207 | 14273 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2582900 | 7223 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 766781 | 21877 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 5173973 | 32830 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 16471831 | 100955 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 482323 | 87695 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 446203 | 79114 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1134270 | 664 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6082782 | 31325 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3066100 | 34680 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 408710 | 7782 | |
172908105 | 172908105 | CINTAS CORP | COM | 613981 | 1327 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 18161045 | 347413 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 89560 | 96326 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 230286 | 7583 | |
18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 900342 | 323864 | |
186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 19938 | 52208 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 585935 | 3703 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 727368 | 11796 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 3566415 | 18622 | |
191216100 | 191216100 | COCA COLA CO | COM | 8077578 | 130220 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 429200 | 7044 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3971216 | 52844 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2639192 | 69617 | |
200340107 | 200340107 | COMERICA INC | COM | 1368040 | 31507 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2292992 | 39297 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 146021 | 13533 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2860899 | 28837 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4198104 | 43881 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 11834922 | 52393 | |
217204106 | 217204106 | COPART INC | COM | 233905 | 3110 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 498353 | 23008 | |
219350105 | 219350105 | CORNING INC | COM | 4322496 | 122520 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 726819 | 12052 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15454213 | 31103 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 240734 | 2121 | |
227046109 | 227046109 | CROCS INC | COM | 677345 | 5357 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 651440 | 4746 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1314992 | 9825 | |
126408103 | 126408103 | CSX CORP | COM | 1002547 | 33485 | |
126501105 | 126501105 | CTS CORP | COM | 586596 | 11860 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1727064 | 16395 | |
231021106 | 231021106 | CUMMINS INC | COM | 2855873 | 11956 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 255753 | 1451 | |
126600105 | 126600105 | CVB FINL CORP | COM | 321607 | 19281 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 4261819 | 57352 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 2023373 | 20712 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 17188216 | 68196 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 374720 | 8000 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1036099 | 6678 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 491141 | 13953 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 745354 | 1658 | |
244199105 | 244199105 | DEERE & CO | COM | 20942475 | 50723 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2176837 | 62338 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 13080 | 12000 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 410575 | 8113 | |
252131107 | 252131107 | DEXCOM INC | COM | 351060 | 3022 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 929341 | 5129 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1154654 | 8542 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 52103 | 43419 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 249731 | 2540 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 526926 | 20680 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 267199 | 5070 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 309572 | 6957 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 358574 | 20247 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 489796 | 26765 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 357388 | 9612 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 786973 | 10754 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 479517 | 4851 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 13403756 | 133863 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 603501 | 10352 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3634614 | 17270 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 437646 | 7828 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 390635 | 1184 | |
257651109 | 257651109 | DONALDSON INC | COM | 2637171 | 40361 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 205709 | 3236 | |
260003108 | 260003108 | DOVER CORP | COM | 476058 | 3133 | |
260557103 | 260557103 | DOW INC | COM | 104487 | 20684 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 278626 | 14392 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 269371 | 2459 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2967614 | 30762 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 138783 | 13482 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1153888 | 14012 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 1332434 | 15798 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 9299043 | 54272 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 839037 | 71897 | |
278642103 | 278642103 | EBAY INC. | COM | 830694 | 18722 | |
278865100 | 278865100 | ECOLAB INC | COM | 1750529 | 10575 | |
281020107 | 281020107 | EDISON INTL | COM | 486213 | 6888 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1362357 | 16468 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1147205 | 2495 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1486346 | 17057 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 449421 | 10780 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 225714 | 5917 | |
29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 34976 | 15408 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 451464 | 2436 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1164798 | 93408 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 505252 | 5288 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 244219 | 2978 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 355336 | 3298 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1429810 | 55205 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 223286 | 5462 | |
26875P101 | 26875P101 | EOG RES INC | COM | 3263097 | 28466 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2423974 | 3362 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 180176 | 31172 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1794251 | 41106 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 36846941 | 176183 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 470768 | 9845 | |
26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 292149 | 9677 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 436010 | 16789 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 224547 | 7211 | |
29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 169400 | 44000 | |
30034W106 | 30034W106 | EVERGY INC | COM | 491983 | 8049 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2350202 | 30031 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 366309 | 5402 | |
30161N101 | 30161N101 | EXELON CORP | COM | 693204 | 16549 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 650417 | 3992 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 31631810 | 288453 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 773662 | 1101 | |
311900104 | 311900104 | FASTENAL CO | COM | 732043 | 13571 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 13154 | 28602 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 0 | 20593 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1823869 | 7982 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 221212 | 816 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1554375 | 32417 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 40932690 | 906593 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 2708821 | 66621 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1538936 | 40413 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 8293896 | 174682 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 46278376 | 1264437 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 66603357 | 1017156 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 33247124 | 1481601 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 68881893 | 1527315 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 92936356 | 1511898 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 62051891 | 1173225 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 174259271 | 1529261 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 19452381 | 426681 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 18726463 | 751765 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 17087345 | 389944 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1170476 | 24670 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 286081 | 8190 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 359596 | 6619 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1982648 | 74424 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 197824 | 14140 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 1168845 | 5374 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 297766 | 18657 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 253923 | 5940 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 544236 | 3681 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 164201 | 11201 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3513540 | 64957 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 313697 | 8837 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2003412 | 49886 | |
33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 275695 | 13924 | |
337738108 | 337738108 | FISERV INC | COM | 2805651 | 24822 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 211904 | 1005 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 290625 | 1853 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 241818 | 2462 | |
302491303 | 302491303 | FMC CORP | COM NEW | 326302 | 2672 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1624586 | 128935 | |
34959E109 | 34959E109 | FORTINET INC | COM | 832017 | 12519 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 226611 | 3324 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 221516 | 8247 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3486245 | 85217 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 109402 | 24640 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 435695 | 28019 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 849954 | 4443 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 212457 | 8293 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 422319 | 3910 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6165114 | 27015 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 745904 | 65362 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 3193807 | 37372 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1452000 | 39586 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2488426 | 14873 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 373608 | 74424 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 397135 | 50334 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 238735 | 6626 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6629736 | 79905 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 1007010 | 20100 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1037619 | 9860 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 3991298 | 323969 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 273460 | 6845 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1323604 | 31817 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 4818757 | 144794 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 144322 | 36762 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1995021 | 49260 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 550581 | 19421 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 31985433 | 1610545 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 248648 | 18216 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1428097 | 14261 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 9318370 | 114730 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 16810452 | 51391 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1824538 | 134553 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 3305934 | 4799 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 352719 | 18079 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 4800098 | 188313 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 55111 | 10418 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 268049 | 7534 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 2993851 | 94622 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 222180 | 10500 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 402754 | 1527 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 695438 | 35977 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 223323 | 1643 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 3022 | 12583 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 1062711 | 13033 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 522608 | 62738 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 53315 | 35308 | |
427866108 | 427866108 | HERSHEY CO | COM | 784304 | 3083 | |
42809H107 | 42809H107 | HESS CORP | COM | 481420 | 3638 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1185482 | 74418 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3832784 | 27208 | |
436440101 | 436440101 | HOLOGIC INC | COM | 307628 | 3812 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 37741357 | 127885 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 752494 | 19611 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 657766 | 6027 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 1588119 | 39822 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1033349 | 62665 | |
40434L105 | 40434L105 | HP INC | COM | 1309128 | 44604 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 644659 | 7680 | |
443573100 | 443573100 | HUBSPOT INC | COM | 350325 | 817 | |
444859102 | 444859102 | HUMANA INC | COM | 4339364 | 8939 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 12630407 | 71985 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 332653 | 29701 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 223798 | 1081 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 225965 | 10471 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 410894 | 822 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6907666 | 28374 | |
452327109 | 452327109 | ILLUMINA INC | COM | 392790 | 1689 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 133268 | 11227 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 347736 | 3050 | |
458140100 | 458140100 | INTEL CORP | COM | 10287436 | 314889 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7502653 | 71940 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6987027 | 53300 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1397325 | 41216 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 479302 | 12871 | |
461202103 | 461202103 | INTUIT | COM | 8308841 | 18637 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 11477812 | 44928 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 3520584 | 74589 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 442603 | 23077 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 2423622 | 138414 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 513369 | 12232 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 6317834 | 550334 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 20805916 | 333428 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 222165 | 10681 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 201484104 | 9558069 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 968757109 | 47049884 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 251334190 | 12393205 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 9146326 | 477366 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 8813374 | 456533 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1270312 | 63296 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 403703 | 27803 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 5048131 | 32199 | |
46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 512637 | 5893 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 744529 | 5823 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 202325 | 2961 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 690581 | 13683 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 969391 | 3323 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 860330 | 4585 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 255555 | 1570 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 574901 | 3373 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3847989 | 13943 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 267851 | 2362 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12434968 | 85984 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 350796 | 2321 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 11755366 | 271611 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 279390 | 5237 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 42424509 | 132193 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 479901 | 2413 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2837466 | 75929 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1044801 | 21415 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 244741 | 2530 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 971131 | 8253 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 214425 | 9694 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1740128 | 17301 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 479281 | 4830 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2694683 | 55583 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8576078 | 104383 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 618445 | 5814 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 0 | 27012 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6180950 | 62358 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 677361 | 10652 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 4043297 | 80464 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1389667 | 39090 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 371909 | 6477 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 12791812 | 365899 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 757583 | 15154 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 725394 | 7135 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5007680 | 74910 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 535704 | 8859 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4518432 | 18062 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 15221579 | 157410 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 19000387 | 209833 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1821337 | 20517 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2337177 | 31678 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 33298114 | 137662 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 111787892 | 1121918 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 8039725 | 159518 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 4665144 | 128340 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 282945 | 3020 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 487659 | 8195 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 430457 | 8870 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 399330 | 9000 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 479655 | 5302 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 474208 | 9867 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 558000 | 23192 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5153705 | 16914 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 10267819 | 203767 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2500573 | 126419 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 2374339 | 49777 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 306765 | 3680 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 555057 | 11094 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1144518 | 46131 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 4853907 | 202162 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 5150566 | 218894 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 5004344 | 216826 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 3218178 | 135104 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 689435 | 30425 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 899500 | 34770 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 19306521 | 935389 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 854766 | 32122 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 839605 | 32887 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 612899 | 24073 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 501149 | 19707 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 236778 | 9978 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 332584 | 13203 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 9126357 | 371141 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 242872 | 9901 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5910859 | 78238 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1214911 | 11084 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 676301 | 24602 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 4483571 | 34713 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1027884 | 2312 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 280951 | 5559 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 559249 | 5904 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 469432 | 11777 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 23635354 | 259273 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 19376095 | 397296 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 22891138 | 320066 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 450573 | 6660 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4117784 | 104354 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 401333 | 5068 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2415350 | 30970 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 12866583 | 176885 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 8516606 | 61253 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6179456 | 49808 | |
46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 4894649 | 41529 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 5752615 | 62130 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 17028628 | 158053 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1121442 | 35920 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5186769 | 23029 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9463606 | 38733 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 8874628 | 58286 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 925844 | 4082 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2988543 | 21811 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1203433 | 13217 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1177971 | 11092 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1380347 | 19742 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 11530090 | 64630 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 7975281 | 33878 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 91531467 | 1432641 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 127081 | 877314 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 157894 | 402120 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 27881374 | 271299 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 6462048 | 58778 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3054066 | 26063 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1926907 | 18408 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 7260241 | 77575 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 598796 | 5432 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 407202 | 2697 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 385333 | 5417 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1029054 | 19064 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1330502 | 15671 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 6380712 | 68750 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1443990 | 12548 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2244206 | 8219 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1110717 | 29762 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 392689 | 16796 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 239198 | 5080 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1115394 | 24825 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1126872 | 20639 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 686946 | 15235 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5157838 | 102501 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 878210 | 17291 | |
466313103 | 466313103 | JABIL INC | COM | 501310 | 5686 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 802448 | 6829 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 486149 | 9819 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 37208669 | 240055 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 452761 | 7518 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 340447 | 2340 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 377881 | 17029 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 31139315 | 238963 | |
487836108 | 487836108 | KELLOGG CO | COM | 482790 | 7210 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 831448 | 5149 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6612119 | 49263 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 313105 | 17882 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 200368 | 3815 | |
482480100 | 482480100 | KLA CORP | COM NEW | 3824651 | 9582 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 454927 | 13009 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 344751 | 8915 | |
501044101 | 501044101 | KROGER CO | COM | 543451 | 11007 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 484720 | 2471 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 231969 | 1011 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 12089023 | 22804 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 977076 | 3964 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 0 | 39550 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1106995 | 12025 | |
526057104 | 526057104 | LENNAR CORP | CL A | 993145 | 9449 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 920362 | 148445 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 455162 | 5571 | |
53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 3013 | 10516 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 12493575 | 36380 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2820233 | 16678 | |
G54950103 | G54950103 | LINDE PLC | SHS | 5379098 | 15134 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 16862652 | 35670 | |
548661107 | 548661107 | LOWES COS INC | COM | 181310 | 20510 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 363725 | 1797 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 158267 | 19685 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 652265 | 1791 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 8649171 | 1332692 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1713171 | 18247 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 282710 | 4786 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 249678 | 4602 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4575166 | 33932 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2064400 | 12434 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3845366 | 23088 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 668996 | 15450 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16187709 | 44544 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 502491 | 6039 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 13866788 | 49594 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 234021 | 2508 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 14056957 | 39480 | |
58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 8347 | 10000 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1768542 | 215151 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 698089 | 58986 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 975548 | 740 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12958975 | 121806 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 18830224 | 88847 | |
59156R108 | 59156R108 | METLIFE INC | COM | 401074 | 6922 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 522261 | 341 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3139315 | 37471 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10318226 | 171001 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 192872533 | 669000 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 310675 | 2057 | |
60770K107 | 60770K107 | MODERNA INC | COM | 2469762 | 16081 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3980754 | 57096 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 334189 | 668 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 579051 | 10721 | |
615369105 | 615369105 | MOODYS CORP | COM | 479368 | 1566 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4980691 | 56728 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 5792080 | 126244 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 389003 | 1360 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 412281 | 10063 | |
55354G100 | 55354G100 | MSCI INC | COM | 518451 | 926 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 472250 | 6427 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 435828 | 3575 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 214096 | 4061 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 4397807 | 76166 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 480500 | 7067 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 2191333 | 49634 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 388022 | 11511 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 620690 | 26312 | |
64110D104 | 64110D104 | NETAPP INC | COM | 354176 | 5547 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 24146850 | 69894 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1559152 | 29307 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 38683 | 10100 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 67310 | 31307 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 16463171 | 213585 | |
654106103 | 654106103 | NIKE INC | CL B | 25044225 | 204209 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 226943 | 21593 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 448230 | 20073 | |
655663102 | 655663102 | NORDSON CORP | COM | 1474341 | 6633 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1305203 | 6157 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 685819 | 7782 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 356133 | 30232 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4551740 | 9858 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 672557 | 7310 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1112174 | 6989 | |
670346105 | 670346105 | NUCOR CORP | COM | 374989 | 2428 | |
67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 308800 | 14880 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 8227069 | 147597 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 10685205 | 313625 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 2564644 | 67085 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 2256660 | 78630 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1032635 | 29162 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 299294 | 25407 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 133303 | 11988 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 54784 | 10721 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 147630 | 18408 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 73159 | 11325 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 224212 | 19446 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 79184295 | 285071 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 720665 | 3865 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3583586 | 57402 | |
677719106 | 677719106 | OHIO VY BANC CORP | COM | 340616 | 14550 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 274047 | 804 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 245869 | 2606 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 914035 | 11103 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 399713 | 6291 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 8603971 | 92595 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 470975 | 555 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 448447 | 5313 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 1449744 | 40181 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 560222 | 5848 | |
693718108 | 693718108 | PACCAR INC | COM | 390102 | 5329 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 151378 | 17915 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 11119890 | 55672 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1761864 | 5242 | |
70387R106 | 70387R106 | PAVMED INC | COM | 26145 | 70000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 375194 | 3274 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6131949 | 80747 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 471263 | 10482 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 210543 | 7099 | |
713448108 | 713448108 | PEPSICO INC | COM | 29120882 | 159741 | |
714046109 | 714046109 | PERKINELMER INC | COM | 209351 | 1571 | |
717081103 | 717081103 | PFIZER INC | COM | 16913747 | 414552 | |
69331C108 | 69331C108 | PG&E CORP | COM | 315981 | 19541 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 8422358 | 86606 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1014913 | 10011 | |
72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 289575 | 19500 | |
72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 77600 | 10000 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 445118 | 4875 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 380640 | 6171 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 4229985 | 42619 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 338570 | 1658 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 283324 | 2044 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 155600 | 40000 | |
729132100 | 729132100 | PLEXUS CORP | COM | 443163 | 4542 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 901777 | 7095 | |
737446104 | 737446104 | POST HLDGS INC | COM | 279136 | 3106 | |
69351T106 | 69351T106 | PPL CORP | COM | 1972604 | 70983 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 359763 | 3187 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 15567472 | 104697 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 442372 | 7700 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 767640 | 5366 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 2102791 | 16853 | |
74347R404 | 74347R404 | PROSHARES TR | PSHS ULT MCAP400 | 315421 | 6316 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 6196376 | 123434 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 267316 | 5393 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 431202 | 4726 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 822674 | 29111 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 658997 | 17086 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 73517 | 10563 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1205926 | 19602 | |
74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 32663 | 15554 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 842079 | 10177 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 657278 | 2175 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 243912 | 3906 | |
745848101 | 745848101 | PULMONX CORP | COM | 151769 | 13575 | |
693656100 | 693656100 | PVH CORPORATION | COM | 255847 | 2870 | |
747525103 | 747525103 | QUALCOMM INC | COM | 13687494 | 107286 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 363120 | 16866 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 368032 | 2209 | |
750491102 | 750491102 | RADNET INC | COM | 929339 | 37129 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 215606 | 1848 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 0 | 12265 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2626978 | 26825 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 10105874 | 201795 | |
74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 292208 | 5807 | |
74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 2065807 | 41102 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 148879 | 14639 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 63320 | 15494 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1161840 | 1414 | |
759419104 | 759419104 | REKOR SYSTEMS INC | COM | 18378 | 14702 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 236435 | 921 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 753346 | 5571 | |
761152107 | 761152107 | RESMED INC | COM | 328334 | 1499 | |
74967X103 | 74967X103 | RH | COM | 431479 | 1772 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1498246 | 21840 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 236673 | 15289 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 98906 | 10186 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 520886 | 11580 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 307783 | 1049 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 2055559 | 31230 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6679125 | 15156 | |
778296103 | 778296103 | ROSS STORES INC | COM | 693080 | 6530 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 397575 | 4160 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 344131 | 5270 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 3075885 | 23714 | |
749685103 | 749685103 | RPM INTL INC | COM | 1623509 | 18610 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1862722 | 5403 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 14044954 | 70302 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 459499 | 7534 | |
803054204 | 803054204 | SAP SE | SPON ADR | 214565 | 1695 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 216999 | 831 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6850653 | 139524 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4062499 | 77558 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 981746 | 40038 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1491571 | 29577 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 23248669 | 668065 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 322920 | 5967 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 639159 | 11638 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 235049 | 7517 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 427774 | 12912 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1854591 | 39535 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8290515 | 173260 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1731064 | 29120 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 760011 | 15019 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 23025609 | 351107 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6313755 | 130531 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5632483 | 83014 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5158970 | 123038 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 759097 | 7064 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 7927718 | 842478 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 961393 | 14540 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 226881 | 3914 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 36357040 | 438935 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 27979639 | 870284 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1599682 | 10697 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9303861 | 124533 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 37519915 | 289819 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 26369076 | 260615 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1692967 | 25011 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4903390 | 60791 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 17612797 | 116634 | |
816851109 | 816851109 | SEMPRA | COM | 515250 | 3409 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 238530 | 3468 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 607082 | 60952 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 10102634 | 21739 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 631174 | 11060 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5437417 | 24191 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 846550 | 17659 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1126871 | 10064 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 456413 | 21278 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 414365 | 104374 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 848766 | 37556 | |
784305104 | 784305104 | SJW GROUP | COM | 616653 | 8100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 404782 | 3431 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 382984 | 16283 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3008982 | 19120 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 2380031 | 15426 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 352278 | 1159 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1736075 | 28460 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 350844 | 3870 | |
842587107 | 842587107 | SOUTHERN CO | COM | 5152144 | 74046 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 399881 | 5612 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 902726 | 27742 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1236689 | 3718 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4936981 | 26946 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2388680 | 53200 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 220749 | 8579 | |
871829107 | 871829107 | SYSCO CORP | COM | 2286456 | 29606 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 237136 | 6948 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3614768615 | 8829645 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 12440250 | 27137 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 3398099 | 29066 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 916728 | 13668 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2407782 | 26223 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2410942 | 25974 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 220837 | 9552 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 4252988 | 125235 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4794732 | 191483 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 388821 | 7710 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 266386 | 8199 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1778963 | 57609 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 720429 | 14962 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 823179 | 28162 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1725731 | 31173 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3596116 | 94635 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 201089 | 4938 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 11592349 | 93706 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 2514980 | 63897 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 519127 | 57442 | |
848637104 | 848637104 | SPLUNK INC | COM | 398669 | 4158 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 439200 | 3287 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 231977 | 15005 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 601542 | 48985 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1035334 | 24972 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 14794814 | 142080 | |
857477103 | 857477103 | STATE STR CORP | COM | 886455 | 11712 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 380948 | 3369 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 234700 | 12903 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 261801 | 10638 | |
85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 51000 | 25000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 12239634 | 42875 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1949761 | 127269 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 1884561 | 16955 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 414425 | 1073 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 8810490 | 60829 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12510755 | 134495 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 500627 | 33735 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 521529 | 26568 | |
87612E106 | 87612E106 | TARGET CORP | COM | 22867743 | 138066 | |
87612E106 | 87612E106 | TARGET CORP COM | COM | 3006212 | 18150 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 422353 | 3220 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 557411 | 1246 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 202325 | 3405 | |
880345103 | 880345103 | TENNANT CO | COM | 771305 | 11255 | |
880770102 | 880770102 | TERADYNE INC | COM | 2154111 | 20036 | |
88160R101 | 88160R101 | TESLA INC | COM | 46515143 | 224213 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 148468 | 16776 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 15169372 | 81551 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 873379 | 513 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 5786 | 12000 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1141811 | 4468 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 224547 | 35756 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 430144 | 9563 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2957101 | 48549 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11521094 | 19989 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 270293 | 2077 | |
885160101 | 885160101 | THOR INDS INC | COM | 361384 | 4538 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 70318 | 27794 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 329030 | 31396 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 9369051 | 119565 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 543122 | 9067 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 306527 | 5191 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 358349 | 1525 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 440444 | 2394 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 481869 | 2811 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 400212 | 7936 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 706071 | 20706 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 443605 | 32884 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 160420 | 26000 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 2021412 | 30338 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 10784286 | 181798 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 399194 | 12593 | |
902681105 | 902681105 | UGI CORP NEW | COM | 1279620 | 36813 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1151910 | 2111 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 238775 | 4598 | |
907818108 | 907818108 | UNION PAC CORP | COM | 7263260 | 36089 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 692424 | 15648 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1624667 | 46155 | |
910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 692213 | 245466 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5790565 | 29850 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 3764236 | 9511 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 793541 | 31818 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 53241728 | 112659 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 1775078 | 500022 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 2909658 | 80712 | |
918204108 | 918204108 | V F CORP | COM | 345704 | 15090 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1259251 | 9020 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 21428414 | 764754 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 9709000 | 300121 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 671201 | 9091 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 805555 | 2907 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2610525 | 147905 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 5506155 | 20921 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 331845 | 1439 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3443171 | 44868 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1233457 | 7559 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 293897 | 3842 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 16459557 | 222939 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 638589 | 13054 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 21361417 | 152364 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4003793 | 16051 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1277829 | 6840 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 281899 | 1446 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 782787 | 5839 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8976407 | 42558 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9304512 | 112049 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 83479526 | 221978 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2032600 | 12803 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7775994 | 41021 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 402361 | 1859 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 14241579 | 292604 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7199757 | 52131 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 13901627 | 259990 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2680000 | 66336 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1167956 | 19162 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1079420 | 26606 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 29065386 | 315619 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2369959 | 49560 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 34470726 | 680433 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 60203 | 20565 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2627921 | 40115 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 426325 | 9158 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3663221 | 62576 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4196443 | 55050 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1150586 | 16680 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 800576 | 12730 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 375806 | 5625 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 40508335 | 561991 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1820324 | 15106 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6468488 | 42000 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 542353 | 9823 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 64414344 | 1426043 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1014599 | 16283 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 30500478 | 289104 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1352353 | 21830 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 204099 | 3898 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 212454 | 2962 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 0 | 11640 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 579042 | 2831 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 569718 | 2256 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2932921 | 15156 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 417739 | 3657 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 549778 | 7058 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1034278 | 4337 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 467724 | 2455 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 32083942 | 83233 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 5943329 | 33423 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1997575 | 13541 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 360077 | 29981 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 278970 | 1518 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 965327 | 4568 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7405734 | 190428 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7649478 | 24279 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 276159 | 28707 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 210057 | 60710 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 392000 | 14000 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 106689 | 26343 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 122045 | 10378 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 27110909 | 120247 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1276130 | 10221 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 411907 | 16751 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 515518 | 15239 | |
931142103 | 931142103 | WALMART INC | COM | 23451343 | 159046 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2714589 | 179774 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 362126 | 2604 | |
941848103 | 941848103 | WATERS CORP | COM | 282692 | 913 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 5092450 | 148295 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 223062 | 2966 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8787710 | 235093 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 715824 | 9985 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 398633 | 2579 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 58366 | 92235 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 994090 | 25641 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 826570 | 27681 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 3467102 | 56048 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 713785 | 17418 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 226444 | 1096 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 320194 | 8187 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 409811 | 5292 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 632071 | 9372 | |
98419M100 | 98419M100 | XYLEM INC | COM | 647400 | 6183 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 66023 | 11286 | |
985817105 | 985817105 | YELP INC | CL A | 462987 | 15081 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 861054 | 6519 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 470481 | 7422 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 280293 | 881 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3045450 | 23572 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1309563 | 7869 |