McIlrath & Eck, LLC at 2023-03-31

Filling information for McIlrath & Eck, LLC as Treemap, investor disclosed 923 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
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 456 200
88583P104 88583P104 374WATER INC COM 1628400 345000
88579Y101 88579Y101 3M CO COM 83142 791
002824100 002824100 ABBOTT LABS COM 137410 1357
00287Y109 00287Y109 ABBVIE INC COM 450102 2824
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 72192 27140
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 399277 1397
00108J109 00108J109 ACM RESH INC COM CL A 1615 138
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 51611 603
006739106 006739106 ADDUS HOMECARE CORP COM 31601 296
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 168021 436
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 5837 48
007903107 007903107 ADVANCED MICRO DEVICES INC COM 19210 196
00764C109 00764C109 ADVENT CONV & INCOME FD COM 9306 805
N00985106 N00985106 AERCAP HOLDINGS NV SHS 7704 137
00130H105 00130H105 AES CORP COM 1830 76
00847G705 00847G705 AGENUS INC COM NEW 24 16
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 31818 230
009158106 009158106 AIR PRODS & CHEMS INC COM 28147 98
009066101 009066101 AIRBNB INC COM CL A 12813 103
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 9239 118
011311107 011311107 ALAMO GROUP INC COM 19521 106
011659109 011659109 ALASKA AIR GROUP INC COM 90172 2149
012653101 012653101 ALBEMARLE CORP COM 36251 164
013872106 013872106 ALCOA CORP COM 468 11
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 6131 60
016255101 016255101 ALIGN TECHNOLOGY INC COM 1671 5
G0176J109 G0176J109 ALLEGION PLC ORD SHS 5337 50
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 258260 7064
018802108 018802108 ALLIANT ENERGY CORP COM 22001 412
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 13817 1510
020002101 020002101 ALLSTATE CORP COM 26594 240
02005N100 02005N100 ALLY FINL INC COM 2345 92
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 601 3
02079K305 02079K305 ALPHABET INC CAP STK CL A 1235424 11910
02079K107 02079K107 ALPHABET INC CAP STK CL C 1201616 11554
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 15847 410
02156B103 02156B103 ALTERYX INC COM CL A 1177 20
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 13800 3000
02209S103 02209S103 ALTRIA GROUP INC COM 17982 403
023135106 023135106 AMAZON COM INC COM 1468267 14215
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 501 100
G0250X107 G0250X107 AMCOR PLC ORD 637 56
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 20431 2616
025537101 025537101 AMERICAN ELEC PWR CO INC COM 180574 1985
025816109 025816109 AMERICAN EXPRESS CO COM 472087 2862
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1209 24
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 2587 1120
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 81532 399
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 3955 27
03076C106 03076C106 AMERIPRISE FINL INC COM 79997 261
031100100 031100100 AMETEK INC COM 4796 33
031162100 031162100 AMGEN INC COM 259722 1074
032095101 032095101 AMPHENOL CORP NEW CL A 1880 23
032654105 032654105 ANALOG DEVICES INC COM 23864 121
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3804 57
03662Q105 03662Q105 ANSYS INC COM 58240 175
G0403H108 G0403H108 AON PLC SHS CL A 13242 42
03743Q108 03743Q108 APA CORPORATION COM 3536 98
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 30822 488
037833100 037833100 APPLE INC COM 9295984 56373
038222105 038222105 APPLIED MATLS INC COM 48641 396
G6095L109 G6095L109 APTIV PLC SHS 1122 10
038923108 038923108 ARBOR REALTY TRUST INC COM 15029 1308
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 37998 477
03966V107 03966V107 ARCONIC CORPORATION COM 210 8
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 19853 2575
04010L103 04010L103 ARES CAPITAL CORP COM 8534 467
040413106 040413106 ARISTA NETWORKS INC COM 42576 254
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 3616 207
042735100 042735100 ARROW ELECTRS INC COM 13861 111
042744102 042744102 ARROW FINL CORP COM 4085 164
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 3990 19
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 17630 2212
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 14976 22
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 101130 1457
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 1104 83
00206R102 00206R102 AT&T INC COM 241819 12562
04746L104 04746L104 ATHIRA PHARMA INC COM 2063 825
052769106 052769106 AUTODESK INC COM 3539 17
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 65898 296
05329W102 05329W102 AUTONATION INC COM 86797 646
053332102 053332102 AUTOZONE INC COM 36872 15
053484101 053484101 AVALONBAY CMNTYS INC COM 1176 7
053807103 053807103 AVNET INC COM 17628 390
05464C101 05464C101 AXON ENTERPRISE INC COM 4947 22
05508R106 05508R106 B & G FOODS INC NEW COM 1553 100
057665200 057665200 BALCHEM CORP COM 13786 109
058586108 058586108 BALLARD PWR SYS INC NEW COM 6662 1196
059695106 059695106 BANCROFT FD LTD COM 112406 6616
060505104 060505104 BANK AMERICA CORP COM 1163844 40694
063671101 063671101 BANK MONTREAL QUE COM 14258 160
064058100 064058100 BANK NEW YORK MELLON CORP COM 247330 5443
06652V208 06652V208 BANNER CORP COM NEW 6959 128
067901108 067901108 BARRICK GOLD CORP COM 40371 2174
071734107 071734107 BAUSCH HEALTH COS INC COM 5411 668
071813109 071813109 BAXTER INTL INC COM 228677 5638
05534B760 05534B760 BCE INC COM NEW 15856 354
075887109 075887109 BECTON DICKINSON & CO COM 37131 150
075896100 075896100 BED BATH & BEYOND INC COM 70 163
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 63002 1853
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2564644 8306
08862E109 08862E109 BEYOND MEAT INC COM 406 25
088606108 088606108 BHP GROUP LTD SPONSORED ADS 15155 239
09062X103 09062X103 BIOGEN INC COM 15570 56
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 9530 98
09227Q100 09227Q100 BLACKBAUD INC COM 19473 281
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 4239 280
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 13333 1529
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 12353 1299
09247X101 09247X101 BLACKROCK INC COM 33456 50
09260D107 09260D107 BLACKSTONE INC COM 102597 1168
09354A100 09354A100 BLINK CHARGING CO COM 8650 1000
093671105 093671105 BLOCK H & R INC COM 2115 60
852234103 852234103 BLOCK INC CL A 25950 378
093712107 093712107 BLOOM ENERGY CORP COM CL A 2830 142
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 12346 184
09661T107 09661T107 BNY MELLON ETF TRUST US LRG CP CORE 620 8
097023105 097023105 BOEING CO COM 1077391 5072
09857L108 09857L108 BOOKING HOLDINGS INC COM 5305 2
101121101 101121101 BOSTON PROPERTIES INC COM 1569 29
101137107 101137107 BOSTON SCIENTIFIC CORP COM 3852 77
055622104 055622104 BP PLC SPONSORED ADR 110912 2923
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 7336 1551
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 1059 24
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 12431 2107
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 146610 2115
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 10676 304
11135F101 11135F101 BROADCOM INC COM 65437 102
11135B100 11135B100 BROADMARK RLTY CAP INC COM 8827 1878
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 458 14
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 1923 59
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 5066 150
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 2804 89
G16962105 G16962105 BUNGE LIMITED COM 58458 612
127190304 127190304 CACI INTL INC CL A 5037 17
133131102 133131102 CAMDEN PPTY TR SH BEN INT 12057 115
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 92730 2186
138035100 138035100 CANOPY GROWTH CORP COM 175 100
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 293693 11776
14020Y409 14020Y409 CAPITAL GROUP FIXED INCOME E SHORT DURATION 66343318 2599986
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 9478 422
14040H105 14040H105 CAPITAL ONE FINL CORP COM 20674 215
140755109 140755109 CARA THERAPEUTICS INC COM 3614 736
142339100 142339100 CARLISLE COS INC COM 47023 208
143130102 143130102 CARMAX INC COM 3407 53
143658300 143658300 CARNIVAL CORP COMMON STOCK 1695 167
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 4118 90
14575E105 14575E105 CARS COM INC COM 309 16
149123101 149123101 CATERPILLAR INC COM 157442 688
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 35976 268
12504L109 12504L109 CBRE GROUP INC CL A 14562 200
15135B101 15135B101 CENTENE CORP DEL COM 20480 324
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 36551 3491
159864107 159864107 CHARLES RIV LABS INTL INC COM 5651 28
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2049 13
165167735 165167735 CHESAPEAKE ENERGY CORP COM 836 11
166764100 166764100 CHEVRON CORP NEW COM 218605 1340
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 341658 200
H1467J104 H1467J104 CHUBB LIMITED COM 186413 960
17275R102 17275R102 CISCO SYS INC COM 588112 11250
172967424 172967424 CITIGROUP INC COM NEW 61613 1314
174610105 174610105 CITIZENS FINL GROUP INC COM 16461 542
189054109 189054109 CLOROX CO DEL COM 32123 203
191216100 191216100 COCA COLA CO COM 281120 4532
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 29821 468
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1036 17
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 878 13
194162103 194162103 COLGATE PALMOLIVE CO COM 55310 736
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 16419 607
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 16243 180
20030N101 20030N101 COMCAST CORP NEW CL A 135566 3576
200340107 200340107 COMERICA INC COM 1476 34
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 7007 1100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 4526 132
205887102 205887102 CONAGRA BRANDS INC COM 92510 2463
20825C104 20825C104 CONOCOPHILLIPS COM 246156 2481
209115104 209115104 CONSOLIDATED EDISON INC COM 83233 870
217204106 217204106 COPART INC COM 402223 5348
21871N101 21871N101 CORECIVIC INC COM 405 44
219350105 219350105 CORNING INC COM 27660 784
22052L104 22052L104 CORTEVA INC COM 50479 837
22160N109 22160N109 COSTAR GROUP INC COM 34976 508
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1139336 2293
127097103 127097103 COTERRA ENERGY INC COM 4883 199
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 1402 31
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 48590 354
22822V101 22822V101 CROWN CASTLE INC COM 9503 71
126402106 126402106 CSW INDUSTRIALS INC COM 7641 55
126408103 126408103 CSX CORP COM 114533 3825
126501105 126501105 CTS CORP COM 5589 113
231021106 231021106 CUMMINS INC COM 14811 62
126650100 126650100 CVS HEALTH CORP COM 76391 1028
23256X100 23256X100 CYBIN INC COM 154 400
23254L603 23254L603 CYCLACEL PHARMACEUTICALS INC COM 15028 26342
235851102 235851102 DANAHER CORPORATION COM 122491 486
23804L103 23804L103 DATADOG INC CL A COM 4360 60
233051846 233051846 DBX ETF TR XTRACK INTL REAL 483 23
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 5773 164
233051218 233051218 DBX ETF TR XTRACKERS MSCI 81967 2929
244199105 244199105 DEERE & CO COM 35095 85
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 965 24
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 3492 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 817 355
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5061 100
252131107 252131107 DEXCOM INC COM 9991 86
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 66855 369
253868103 253868103 DIGITAL RLTY TR INC COM 2261 23
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 6304 510
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 18538 793
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4696 204
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 118542 3678
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 16783294 622757
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 84270 3540
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 18166 376
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 121642 4774
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 43022 1285
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 4620 215
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 15855 636
254709108 254709108 DISCOVER FINL SVCS COM 90043 911
254687106 254687106 DISNEY WALT CO COM 249224 2489
256163106 256163106 DOCUSIGN INC COM 5772 99
256677105 256677105 DOLLAR GEN CORP NEW COM 27149 129
25746U109 25746U109 DOMINION ENERGY INC COM 12859 230
260557103 260557103 DOW INC COM 172025 3138
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 47858 2472
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 37816 392
26614N102 26614N102 DUPONT DE NEMOURS INC COM 53684 748
26817Q886 26817Q886 DYNEX CAP INC COM 10023 827
02072L615 02072L615 EA SERIES TRUST STRIVE 1000 GRWT 19487 693
02072L599 02072L599 EA SERIES TRUST STRIVE 1000 VALU 20697 841
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 40053 1534
02072L698 02072L698 EA SERIES TRUST STRIVE EMERGING 143705 5800
G29183103 G29183103 EATON CORP PLC SHS 36153 211
279158109 279158109 ECOPETROL S A SPONSORED ADS 52800 5000
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 27912 658
53261M104 53261M104 EDGIO INC COM 4704 5946
281020107 281020107 EDISON INTL COM 1200 17
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 122734 1484
28238P109 28238P109 EHEALTH INC COM 234 25
N14506104 N14506104 ELASTIC N V ORD SHS 1448 25
285512109 285512109 ELECTRONIC ARTS INC COM 49987 415
036752103 036752103 ELEVANCE HEALTH INC COM 9196 20
29082K105 29082K105 EMBECTA CORP COMMON STOCK 759 27
291011104 291011104 EMERSON ELEC CO COM 148574 1705
29250N105 29250N105 ENBRIDGE INC COM 17206 451
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 2002 37
29355A107 29355A107 ENPHASE ENERGY INC COM 31752 151
29358P101 29358P101 ENSIGN GROUP INC COM 58662 614
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 24242 936
29404K106 29404K106 ENVESTNET INC COM 48461 826
26875P101 26875P101 EOG RES INC COM 15360 134
26884L109 26884L109 EQT CORP COM 830 26
294429105 294429105 EQUIFAX INC COM 11156 55
29444U700 29444U700 EQUINIX INC COM 8652 12
29452E101 29452E101 EQUITABLE HLDGS INC COM 10689 421
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 2520 42
29670G102 29670G102 ESSENTIAL UTILS INC COM 21519 493
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 4246 92
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 6797 1931
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 4099 125
29786A106 29786A106 ETSY INC COM 6234 56
298736109 298736109 EURONET WORLDWIDE INC COM 14995 134
30040W108 30040W108 EVERSOURCE ENERGY COM 2817 36
30063P105 30063P105 EXACT SCIENCES CORP COM 1356 20
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 52203 954
30161N101 30161N101 EXELON CORP COM 10095 241
302130109 302130109 EXPEDITORS INTL WASH INC COM 1762 16
30231G102 30231G102 EXXON MOBIL CORP COM 426259 3887
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 2374 131
315616102 315616102 F5 INC COM 80130 550
303075105 303075105 FACTSET RESH SYS INC COM 10377 25
31188V100 31188V100 FASTLY INC CL A 888 50
31428X106 31428X106 FEDEX CORP COM 102821 450
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 7179 159
316092220 316092220 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 12301 655
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 21760 354
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 11395 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 71048 2034
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 2717 50
316773100 316773100 FIFTH THIRD BANCORP COM 7939 298
31847R102 31847R102 FIRST AMERN FINL CORP COM 4266 77
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 6385 500
320209109 320209109 FIRST FINL BANCORP OH COM 5312 244
320517105 320517105 FIRST HORIZON CORPORATION COM 4765 268
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 1442 200
336433107 336433107 FIRST SOLAR INC COM 4350 20
33737J125 33737J125 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 1921 111
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 53694 1256
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 3112 65
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 7100 200
337932107 337932107 FIRSTENERGY CORP COM 15223 380
337738108 337738108 FISERV INC COM 47360 419
33813J106 33813J106 FISKER INC CL A COM STK 2149 350
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 559 16
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 12018 57
302491303 302491303 FMC CORP COM NEW 6107 50
345370860 345370860 FORD MTR CO DEL COM 67069 5323
34959E109 34959E109 FORTINET INC COM 125942 1895
34959J108 34959J108 FORTIVE CORP COM 3954 58
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 23492 400
349853101 349853101 FORWARD AIR CORP COM 7543 70
354613101 354613101 FRANKLIN RESOURCES INC COM 2694 100
35473P785 35473P785 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 360597 16324
35473P751 35473P751 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 347541 13774
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 15054 348
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 17632 431
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 7347 244
30263Y104 30263Y104 FS BANCORP INC COM 21007 700
302635206 302635206 FS KKR CAP CORP COM 9158 495
359664109 359664109 FULGENT GENETICS INC COM 874 28
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 24636 1185
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 15202 292
36472T109 36472T109 GANNETT CO INC COM 24 13
H2906T109 H2906T109 GARMIN LTD SHS 10798 107
366505105 366505105 GARRETT MOTION INC COM 54 7
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 22804 278
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 485 31
368736104 368736104 GENERAC HLDGS INC COM 21170 196
369550108 369550108 GENERAL DYNAMICS CORP COM 22365 98
369604301 369604301 GENERAL ELECTRIC CO COM NEW 102770 1075
370334104 370334104 GENERAL MLS INC COM 158640 1856
37045V100 37045V100 GENERAL MTRS CO COM 25309 690
G3922B107 G3922B107 GENPACT LIMITED SHS 23018 498
371901109 371901109 GENTEX CORP COM 22424 800
372460105 372460105 GENUINE PARTS CO COM 10875 65
37247D106 37247D106 GENWORTH FINL INC COM CL A 452 90
375558103 375558103 GILEAD SCIENCES INC COM 61066 736
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 525 395
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 14393 464
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 5626 236
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 5722 244
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 32279 643
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 552 58
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 18972 58
387328107 387328107 GRANITE CONSTR INC COM 8750 213
39304D102 39304D102 GREEN DOT CORP CL A 1890 110
404030108 404030108 H & E EQUIPMENT SERVICES INC COM 6192 140
406216101 406216101 HALLIBURTON CO COM 24610 778
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 10660 500
412822108 412822108 HARLEY DAVIDSON INC COM 7290 192
40412C101 40412C101 HCA HEALTHCARE INC COM 2373 9
42225T107 42225T107 HEALTH CATALYST INC COM 443 38
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 18855 975
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 25241 658
422704106 422704106 HECLA MNG CO COM 633 100
426281101 426281101 HENRY JACK & ASSOC INC COM 75360 500
42722X106 42722X106 HERITAGE FINL CORP WASH COM 61867 2891
427866108 427866108 HERSHEY CO COM 10176 40
42804T106 42804T106 HERZFELD CARIBBEAN BASIN FD COM 86 23
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 15994 1004
403949100 403949100 HF SINCLAIR CORP COM 26311 544
436440101 436440101 HOLOGIC INC COM 5568 69
437076102 437076102 HOME DEPOT INC COM 595378 2017
438516106 438516106 HONEYWELL INTL INC COM 29241 153
440452100 440452100 HORMEL FOODS CORP COM 43948 1102
443201108 443201108 HOWMET AEROSPACE INC COM 1398 33
40434L105 40434L105 HP INC COM 29614 1009
443573100 443573100 HUBSPOT INC COM 858 2
444859102 444859102 HUMANA INC COM 23788 49
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447011107 447011107 HUNTSMAN CORP COM 24651 901
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45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 25055 1563
456788108 456788108 INFOSYS LTD SPONSORED ADR 21870 1254
45687V106 45687V106 INGERSOLL RAND INC COM 14080 242
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 43479 1839
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 24288 213
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459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 189201 1443
460146103 460146103 INTERNATIONAL PAPER CO COM 52143 1446
461202103 461202103 INTUIT COM 49587 111
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 24525 96
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 72166 3084
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 5858 290
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 46624 3200
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 37 2
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 30652 2670
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 81370 1304
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 45261 2176
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 17720 800
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 15151256 395594
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 12868 205
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 4528 100
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 27174 246
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46372383 295780
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 3126 19
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 32385 224
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 23155 573
G491BT108 G491BT108 INVESCO LTD SHS 23518 1434
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 601744 1875
46266C105 46266C105 IQVIA HLDGS INC COM 12928 65
46284V101 46284V101 IRON MTN INC DEL COM 5291 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 39463 1056
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 9953 204
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 53138 1688
464286103 464286103 ISHARES INC MSCI AUST ETF 9176 400
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 5777 211
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 29746 603
464286806 464286806 ISHARES INC MSCI GERMANY ETF 9591 337
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 9342 307
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 17314 295
464286665 464286665 ISHARES INC MSCI PAC JP ETF 19268 440
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 40341 491
464288166 464288166 ISHARES TR AGENCY BOND ETF 1732 16
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 8394 132
464288356 464288356 ISHARES TR CALIF MUN BD ETF 12518 218
464287564 464287564 ISHARES TR COHEN STEER REIT 26770 482
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 10094 151
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2561657 41350
464287507 464287507 ISHARES TR CORE S&P MCP ETF 291913 1167
464287804 464287804 ISHARES TR CORE S&P SCP ETF 678307 7015
464287150 464287150 ISHARES TR CORE S&P TTL STK 57771 638
464287200 464287200 ISHARES TR CORE S&P500 ETF 2520091 6130
464287226 464287226 ISHARES TR CORE US AGGBD ET 14348 144
464288521 464288521 ISHARES TR CRE U S REIT ETF 4536 90
464287846 464287846 ISHARES TR DOW JONES US ETF 19013 190
464288273 464288273 ISHARES TR EAFE SML CP ETF 4761 80
464288877 464288877 ISHARES TR EAFE VALUE ETF 82889 1708
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 3592 50
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 61373 1277
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 36811 1083
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 43536 2201
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 561581 8138
464288695 464288695 ISHARES TR GLOBAL MATER ETF 18827 225
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 917 40
464287291 464287291 ISHARES TR GLOBAL TECH ETF 47619 876
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 450 9
464288513 464288513 ISHARES TR IBOXX HI YD ETF 76852 1017
464287242 464287242 ISHARES TR IBOXX INV CP ETF 12386 113
464288448 464288448 ISHARES TR INTL SEL DIV ETF 7697 280
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 24562 486
464288281 464288281 ISHARES TR JPMORGAN USD EMG 26933 312
464289875 464289875 ISHARES TR MODERT ALLOC ETF 168767 4234
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 33415 540
464287465 464287465 ISHARES TR MSCI EAFE ETF 952617 13320
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 5695537 144337
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 14453 583
464288570 464288570 ISHARES TR MSCI KLD400 SOC 112384 1441
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 19931 274
46432F388 46432F388 ISHARES TR MSCI USA VALUE 2010 22
464288687 464288687 ISHARES TR PFD AND INCM SEC 30283 970
464288562 464288562 ISHARES TR RESIDENTIAL MULT 5650 80
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 416583 1705
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 216057 1419
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 21548 95
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 4385 32
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 52357 493
464287499 464287499 ISHARES TR RUS MID CAP ETF 12725 182
464289438 464289438 ISHARES TR RUS TP200 GR ETF 3828880 27560
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 103124 578
464287101 464287101 ISHARES TR S&P 100 ETF 935 5
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 19550 306
464287408 464287408 ISHARES TR S&P 500 VAL ETF 34146 225
464287168 464287168 ISHARES TR SELECT DIVID ETF 20570 176
464287879 464287879 ISHARES TR SP SMCP600VL ETF 4492 48
464287176 464287176 ISHARES TR TIPS BD ETF 15104 137
464287697 464287697 ISHARES TR U.S. UTILITS ETF 13896 166
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G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 10838 180
46591M109 46591M109 JOYY INC ADS REPSTG COM A 780 25
46625H100 46625H100 JPMORGAN CHASE & CO COM 794891 6100
48203R104 48203R104 JUNIPER NETWORKS INC COM 121984 3544
493267108 493267108 KEYCORP COM 14110 1127
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 3230 20
494368103 494368103 KIMBERLY-CLARK CORP COM 40132 299
49456B101 49456B101 KINDER MORGAN INC DEL COM 67094 3832
497498105 497498105 KIRKLANDS INC COM 487 171
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 6778 324
482480100 482480100 KLA CORP COM NEW 6387 16
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 3872 200
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501044101 501044101 KROGER CO COM 44433 900
50105F105 50105F105 KRONOS WORLDWIDE INC COM 9330 1013
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50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1993 135
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 5298 27
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512807108 512807108 LAM RESEARCH CORP COM 15373 29
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 13485 135
517834107 517834107 LAS VEGAS SANDS CORP COM 11892 207
518439104 518439104 LAUDER ESTEE COS INC CL A 12816 52
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & COM 93352 6050
524660107 524660107 LEGGETT & PLATT INC COM 49605 1556
52567D107 52567D107 LEMONADE INC COM 2724 191
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 57517 704
532457108 532457108 LILLY ELI & CO COM 127409 371
532746104 532746104 LIMONEIRA CO COM 86315 5181
534187109 534187109 LINCOLN NATL CORP IND COM 4157 185
G54950103 G54950103 LINDE PLC SHS 8531 24
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 10641 489
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 3010 43
53814L108 53814L108 LIVENT CORP COM 23284 1072
539830109 539830109 LOCKHEED MARTIN CORP COM 15600 33
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548661107 548661107 LOWES COS INC COM 94986 475
549498103 549498103 LUCID GROUP INC COM 7823 973
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550241103 550241103 LUMEN TECHNOLOGIES INC COM 1137 429
55024U109 55024U109 LUMENTUM HLDGS INC COM 54 1
55087P104 55087P104 LYFT INC CL A COM 46 5
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 17088 182
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55616P104 55616P104 MACYS INC COM 8483 485
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 38970 200
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 12598 52
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56585A102 56585A102 MARATHON PETE CORP COM 29528 219
571903202 571903202 MARRIOTT INTL INC NEW CL A 1992 12
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 12407 92
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574599106 574599106 MASCO CORP COM 3381 68
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 3216 400
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 429551 1182
57667L107 57667L107 MATCH GROUP INC NEW COM 1805 47
577081102 577081102 MATTEL INC COM 4768 259
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 1592 60
577933104 577933104 MAXIMUS INC COM 49660 631
580135101 580135101 MCDONALDS CORP COM 348114 1245
58155Q103 58155Q103 MCKESSON CORP COM 2492 7
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 49320 6000
G5960L103 G5960L103 MEDTRONIC PLC SHS 24186 300
58733R102 58733R102 MERCADOLIBRE INC COM 213526 162
58933Y105 58933Y105 MERCK & CO INC COM 426943 4013
30303M102 30303M102 META PLATFORMS INC CL A 500814 2363
59156R108 59156R108 METLIFE INC COM 985 17
55277P104 55277P104 MGE ENERGY INC COM 7379 95
595112103 595112103 MICRON TECHNOLOGY INC COM 3017 50
594918104 594918104 MICROSOFT CORP COM 35923306 124604
594960304 594960304 MICROVISION INC DEL COM NEW 28035 10500
60770K107 60770K107 MODERNA INC COM 15358 100
609207105 609207105 MONDELEZ INTL INC CL A 156173 2240
60937P106 60937P106 MONGODB INC CL A 466 2
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 5509 102
617446448 617446448 MORGAN STANLEY COM NEW 2019 23
617700109 617700109 MORNINGSTAR INC COM 69842 344
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 176675 617
553368101 553368101 MP MATERIALS CORP COM CL A 3383 120
55336V100 55336V100 MPLX LP COM UNIT REP LTD 22358 649
55354G100 55354G100 MSCI INC COM 560 1
626717102 626717102 MURPHY OIL CORP COM 32542 880
626755102 626755102 MURPHY USA INC COM 56771 220
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 12374 182
635906100 635906100 NATIONAL HEALTHCARE CORP COM 24389 420
63938C108 63938C108 NAVIENT CORPORATION COM 80941 5062
628778102 628778102 NBT BANCORP INC COM 12090 359
62886E108 62886E108 NCR CORP NEW COM 236 10
64110L106 64110L106 NETFLIX INC COM 82570 239
65339F101 65339F101 NEXTERA ENERGY INC COM 32682 424
653656108 653656108 NICE LTD SPONSORED ADR 16709 73
654106103 654106103 NIKE INC CL B 768708 6268
654110105 654110105 NIKOLA CORP COM 48 40
62914V106 62914V106 NIO INC SPON ADS 4919 468
654902204 654902204 NOKIA CORP SPONSORED ADR 3339 680
655664100 655664100 NORDSTROM INC COM 7842 482
655844108 655844108 NORFOLK SOUTHN CORP COM 19928 94
666807102 666807102 NORTHROP GRUMMAN CORP COM 18735 41
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 498 37
62955J103 62955J103 NOV INC COM 4368 236
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 88412 961
670100205 670100205 NOVO-NORDISK A S ADR 2069 13
629377508 629377508 NRG ENERGY INC COM NEW 113191 3301
670346105 670346105 NUCOR CORP COM 12358 80
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 91860 1648
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 45279 1329
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 180591 5100
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 13209 1647
629445206 629445206 NVE CORP COM NEW 4150 50
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 5196 121
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N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 16783 90
67401P405 67401P405 OAKTREE SPECIALTY LENDING CO COM 11656 621
674599105 674599105 OCCIDENTAL PETE CORP COM 24972 400
680665205 680665205 OLIN CORP COM PAR $1 21978 396
681919106 681919106 OMNICOM GROUP INC COM 8113 86
682189105 682189105 ON SEMICONDUCTOR CORP COM 10784 131
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683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 275 156
68389X105 68389X105 ORACLE CORP COM 313047 3369
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68622V106 68622V106 ORGANON & CO COMMON STOCK 7926 337
68629Y103 68629Y103 ORION OFFICE REIT INC COM 891 133
68902V107 68902V107 OTIS WORLDWIDE CORP COM 3798 45
693718108 693718108 PACCAR INC COM 1683480 22998
69374H881 69374H881 PACER FDS TR US CASH COWS 100 79252 1688
695156109 695156109 PACKAGING CORP AMER COM 2499 18
92556H305 92556H305 PARAMOUNT GLOBAL 5.75% CONV PFD A 59880 2000
704326107 704326107 PAYCHEX INC COM 86172 752
70432V102 70432V102 PAYCOM SOFTWARE INC COM 70178 231
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69318G106 69318G106 PBF ENERGY INC CL A 5938 137
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 567 50
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G7S00T104 G7S00T104 PENTAIR PLC SHS 5085 92
713448108 713448108 PEPSICO INC COM 688183 3775
71375U101 71375U101 PERFICIENT INC COM 31330 434
G97822103 G97822103 PERRIGO CO PLC SHS 6600 184
717081103 717081103 PFIZER INC COM 378690 9282
69336V101 69336V101 PGT INNOVATIONS INC COM 8663 345
718172109 718172109 PHILIP MORRIS INTL INC COM 12643 130
718546104 718546104 PHILLIPS 66 COM 93484 922
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72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 4174 45
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 12778 229
723484101 723484101 PINNACLE WEST CAP CORP COM 42552 537
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72703H101 72703H101 PLANET FITNESS INC CL A 13437 173
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69351T106 69351T106 PPL CORP COM 54052 1945
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742718109 742718109 PROCTER AND GAMBLE CO COM 1078712 7255
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 2348 134
74348T102 74348T102 PROSPECT CAP CORP COM 11352 1631
744320102 744320102 PRUDENTIAL FINL INC COM 39537 478
74435K204 74435K204 PRUDENTIAL PLC ADR 2187 80
74460D109 74460D109 PUBLIC STORAGE COM 40789 135
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693656100 693656100 PVH CORPORATION COM 42440 476
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756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 56760 2000
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767204100 767204100 RIO TINTO PLC SPONSORED ADR 79782 1163
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78081T104 78081T104 ROYCE GLOBAL VALUE TR INC COM 666 74
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808513105 808513105 SCHWAB CHARLES CORP COM 15871 303
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 73919 1869
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6253 255
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1664 33
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 6356173 182649
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 1146 34
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 43552 793
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808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 28581 914
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808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 70435 1472
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 422572 5776
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 66 1
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 42275 874
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 10381 153
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 2769 142
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81141R100 81141R100 SEA LTD SPONSORD ADS 42236 488
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 55541 840
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81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 412192 4976
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81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 50360 389
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81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1015 15
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81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 289939 1920
816851109 816851109 SEMPRA COM 156589 1036
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G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 5352 107
780259305 780259305 SHELL PLC SPON ADS 107715 1872
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82509L107 82509L107 SHOPIFY INC CL A 241186 5031
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78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 580430 1266
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 891 42
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 3434 37
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78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 20304 427
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 67390 556
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 3492179 151966
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 3967215 133892
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78464A797 78464A797 SPDR SER TR S&P BK ETF 23095 623
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78464A698 78464A698 SPDR SER TR S&P REGL BKG 29430 671
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 2503 12
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921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 486094 6355
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92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 343597 6978
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 102487 2095
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922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 12612490 67515
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 17345 89
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922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 37763714 179043
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922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 4411417 21614
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2528794 18310
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 267 5
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 289826 7174
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 48029 788
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8884 131
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 130433 1194
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 28805 710
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 32876 357
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922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 842519 16631
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 14600 182
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2653 57
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 35065 599
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 143998 1889
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 6537091 90692
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921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 411038 7445
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928563402 928563402 VMWARE INC CL A COM 42574 341
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