Lido Advisors, LLC at 2023-03-31

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 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
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
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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
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46435U283 46435U283 ISHARES TR IBONDS DEC 27 612899 24073
46435G318 46435G318 ISHARES TR IBONDS DEC2023 501149 19707
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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
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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
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69047Q102 69047Q102 OVINTIV INC COM 1449744 40181
690742101 690742101 OWENS CORNING NEW COM 560222 5848
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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
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714046109 714046109 PERKINELMER INC COM 209351 1571
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69331C108 69331C108 PG&E CORP COM 315981 19541
718172109 718172109 PHILIP MORRIS INTL INC COM 8422358 86606
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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
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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
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74460D109 74460D109 PUBLIC STORAGE COM 657278 2175
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745848101 745848101 PULMONX CORP COM 151769 13575
693656100 693656100 PVH CORPORATION COM 255847 2870
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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
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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
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759419104 759419104 REKOR SYSTEMS INC COM 18378 14702
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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
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77543R102 77543R102 ROKU INC COM CL A 2055559 31230
776696106 776696106 ROPER TECHNOLOGIES INC COM 6679125 15156
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780087102 780087102 ROYAL BK CDA SUSTAINABL COM 397575 4160
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780287108 780287108 ROYAL GOLD INC COM 3075885 23714
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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
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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
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88830M102 88830M102 TITAN INTL INC ILL COM 329030 31396
872540109 872540109 TJX COS INC NEW COM 9369051 119565
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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
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Lido Advisors, LLC on Holdings Channel

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