Filling information for BerganKDV Wealth Management, LLC as Treemap, investor disclosed 862 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 263809 | 1093 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1340 | 37 | |
46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 22230 | 13000 | |
05105P107 | 05105P107 | AUGMEDIX INC | COM | 43290 | 9000 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 175869 | 2110 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 5680 | 113 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 9033222 | 102534 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 245 | 21 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1182418 | 22831 | |
126408103 | 126408103 | CSX CORP | COM | 87569 | 2568 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2040 | 98 | |
33939J303 | 33939J303 | FLEXSHOPPER INC | COM NEW | 25600 | 20000 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1582 | 7 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 5590887 | 29035 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1942172 | 12343 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1494235 | 5617 | |
526057104 | 526057104 | LENNAR CORP | CL A | 3133 | 25 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2584 | 17 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 278466 | 11860 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1678 | 26 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 18006 | 70 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 43050 | 35000 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1930505 | 27926 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 188 | 10 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 2914 | 112 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 434910 | 1537 | |
311900104 | 311900104 | FASTENAL CO | COM | 405911 | 6881 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 32970 | 3000 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 51873 | 482 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 815 | 24 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 25933 | 1025 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2541960 | 65888 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 96387 | 2850 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 157514 | 777 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 240028 | 626 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 15793 | 850 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1615 | 25 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 88047 | 5819 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 3615359 | 623338 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 13245 | 60 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1493697 | 18422 | |
69351T106 | 69351T106 | PPL CORP | COM | 1774064 | 67047 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 46678 | 939 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 195268 | 2213 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 7228 | 113 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 342 | 100 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 268792 | 10834 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2200815 | 29403 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 727 | 3 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 14860466 | 67498 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4601330 | 9995 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 286044 | 14070 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2153 | 36 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 87181 | 1068 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1735952 | 25875 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 225675 | 5611 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 81375 | 247 | |
615369105 | 615369105 | MOODYS CORP | COM | 123093 | 354 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 355617 | 5046 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 410 | 7 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 173 | 4 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 32847 | 544 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 3878 | 41 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 16373 | 200 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2989206 | 8766 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 722 | 100 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1985329 | 39635 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11924237 | 24809 | |
816851109 | 816851109 | SEMPRA | COM | 1165 | 8 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4455472 | 33779 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1211 | 20 | |
641288105 | 641288105 | NEUROPACE INC | COM | 1886 | 420 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 829774 | 17636 | |
55354G100 | 55354G100 | MSCI INC | COM | 939 | 2 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 11134 | 118 | |
842587107 | 842587107 | SOUTHERN CO | COM | 139404 | 1984 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1306 | 7 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 273467 | 3160 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 51119 | 1376 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3394 | 50 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1625069 | 18109 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1881638 | 36095 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 169810 | 1000 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 103333 | 1382 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 139234 | 1440 | |
444859102 | 444859102 | HUMANA INC | COM | 7602 | 17 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 156816 | 5070 | |
302491303 | 302491303 | FMC CORP | COM NEW | 6678 | 64 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3567 | 106 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 91300 | 10000 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 6904 | 20 | |
858912108 | 858912108 | STERICYCLE INC | COM | 558 | 12 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 179 | 4 | |
59156R108 | 59156R108 | METLIFE INC | COM | 8310 | 147 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1273998 | 19492 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 100298 | 968 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1233282 | 7264 | |
637417106 | 637417106 | NNN REIT INC | COM | 12888 | 301 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 634872 | 1719 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 66121 | 2628 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 15927 | 960 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 82553 | 818 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 92120 | 2034 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 939 | 9 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 1854 | 30 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 326592 | 6300 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 76344 | 2619 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 106480 | 614 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 17661 | 155 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 26905 | 100 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 41 | 1 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 53636 | 633 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 23874 | 465 | |
53261M104 | 53261M104 | EDGIO INC | COM | 8425 | 12500 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 947 | 29 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6708576 | 89174 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 1428141 | 33174 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 17906995 | 252105 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 35601538 | 219181 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 735 | 28 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 745471 | 40960 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4925 | 21 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6424 | 177 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 3943 | 5 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8368 | 100 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 43138 | 456 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 34123449 | 779074 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1636 | 33 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 876 | 8 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1894 | 12 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 11700 | 250 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 31212 | 1439 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 639 | 18 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 8192 | 240 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 173916 | 407 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1233 | 39 | |
231021106 | 231021106 | CUMMINS INC | COM | 7757529 | 31643 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 617 | 9 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 39800 | 5000 | |
46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 24967 | 1279 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 17075 | 239 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 358477 | 2679 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5502 | 16 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 445 | 97 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 39070 | 203 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3398297 | 29451 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 214736 | 10025 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22534 | 310 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 815 | 10 | |
885160101 | 885160101 | THOR INDS INC | COM | 56408 | 545 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 19661 | 242 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 9837 | 279 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2734244 | 36496 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 162935 | 1068 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1509 | 12 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 791636 | 25028 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3121322 | 25802 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7877 | 32 | |
13811E101 | 13811E101 | CANTERBURY PK HLDG CORP | COM | 2328 | 100 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 66147 | 2639 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 859 | 12 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 7657093 | 36902 | |
192005106 | 192005106 | CODEXIS INC | COM | 9800 | 3500 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5335 | 111 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 400 | 6 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 4010 | 582 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1503 | 31 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 282 | 5 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1091 | 9 | |
74347R370 | 74347R370 | PROSHARES TR | PSHS SH MSCI EAF | 20486 | 1140 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 922 | 12 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 150540 | 1071 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 28325 | 250 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 41257094 | 442364 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 2574 | 152 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2696 | 138 | |
260003108 | 260003108 | DOVER CORP | COM | 5367728 | 36354 | |
852234103 | 852234103 | BLOCK INC | CL A | 7723 | 116 | |
30034W106 | 30034W106 | EVERGY INC | COM | 1110 | 19 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 910318 | 258613 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 51643 | 4542 | |
056525108 | 056525108 | BADGER METER INC | COM | 59024 | 400 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 376947 | 10926 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 134995 | 481 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 324867 | 30136 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 28071 | 430 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 18871 | 305 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2367 | 33 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 6188 | 130 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 148482 | 3650 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 60862 | 790 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 42471 | 550 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 212637 | 444 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 26070 | 661 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 414056 | 4227 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 491234 | 20815 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 28000 | 500 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 914172 | 37131 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 619654 | 25292 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1847 | 68 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 84783 | 1141 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2766976 | 55152 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17422 | 1037 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 264395 | 32009 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 18615 | 372 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 63049 | 1007 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1070343 | 28936 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 15624 | 10015 | |
086516101 | 086516101 | BEST BUY INC | COM | 12328 | 150 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 782 | 14 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 29304 | 352 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 9880 | 247 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2428 | 8 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 4297 | 255 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 66549 | 2527 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 14883 | 234 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2067649 | 11535 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 20140484 | 206357 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 98080 | 1005 | |
02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 1646 | 100 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 16871 | 185 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 506 | 33 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1598998 | 3270 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 16877 | 250 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 74039 | 674 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 121485 | 1356 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 49995 | 1470 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 216450 | 23125 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4342 | 100 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1800 | 8 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 49560 | 971 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 5400 | 200 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 6338601 | 35211 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 207175 | 2500 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 743086 | 13110 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1388508 | 14307 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 22704 | 370 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 385523 | 43220 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 332485 | 1704 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 396723 | 16669 | |
09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 431 | 100 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 15375 | 19 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1304 | 50 | |
278865100 | 278865100 | ECOLAB INC | COM | 188557 | 1010 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 75681 | 412 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 47046 | 1598 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 221098 | 5963 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 231 | 3 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 59248 | 192 | |
40434L105 | 40434L105 | HP INC | COM | 32338 | 1053 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 7278 | 114 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1936 | 6 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1349 | 6 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 5182 | 87 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 38475 | 250 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2532 | 28 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 45874 | 103 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 3546 | 300 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 50947 | 698 | |
08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 3150 | 15000 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1391188 | 4662 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 25990 | 4017 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 825972 | 33879 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 650413 | 5643 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 18736 | 182 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 835179 | 10496 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 25278455 | 62067 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5413 | 68 | |
023608102 | 023608102 | AMEREN CORP | COM | 143284 | 1754 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11259510 | 79237 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 546 | 47 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 8837 | 140 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 3525 | 750 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 71480 | 137 | |
001055102 | 001055102 | AFLAC INC | COM | 1129759 | 16186 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 103211 | 3363 | |
461202103 | 461202103 | INTUIT | COM | 97595 | 213 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 12507 | 220 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 39808 | 2868 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 148080 | 3000 | |
683416101 | 683416101 | OOMA INC | COM | 29940 | 2000 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 32319 | 685 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 11667566 | 339371 | |
632307104 | 632307104 | NATERA INC | COM | 584 | 12 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 86886 | 446 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 170604 | 1200 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 489 | 45 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1063 | 11 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 10544 | 1056 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 45800 | 574 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 1952320 | 20441 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4084133 | 109818 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10641 | 110 | |
G54950103 | G54950103 | LINDE PLC | SHS | 113943 | 299 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 13633 | 95 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4301 | 85 | |
501044101 | 501044101 | KROGER CO | COM | 122200 | 2600 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 43967 | 1656 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 324 | 300 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5473016 | 65000 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 762 | 8 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 78877 | 570 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 106016 | 3554 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 34005 | 715 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 732478 | 1587 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2572 | 4 | |
436440101 | 436440101 | HOLOGIC INC | COM | 34656 | 428 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 21786 | 210 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 6341 | 605 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1065290 | 10643 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 27759 | 609 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 3044122 | 39689 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 35209 | 49 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1042 | 13 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 877 | 13 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 137907 | 3705 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 24017 | 145 | |
487836108 | 487836108 | KELLOGG CO | COM | 13480 | 200 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 75376 | 1052 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1602 | 11 | |
052769106 | 052769106 | AUTODESK INC | COM | 52381 | 256 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3498 | 30 | |
670346105 | 670346105 | NUCOR CORP | COM | 3936 | 24 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 33037 | 75 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1301789 | 2937 | |
371532102 | 371532102 | GENESCO INC | COM | 12520 | 500 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1010049 | 7689 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 63546 | 2268 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2054099 | 5837 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 19267 | 79 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1285 | 8 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 226758 | 4945 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 79217 | 460 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 42893 | 1280 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 71927 | 721 | |
590672101 | 590672101 | MESABI TR | CTF BEN INT | 189201 | 9270 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2041 | 9 | |
452327109 | 452327109 | ILLUMINA INC | COM | 38061 | 203 | |
857477103 | 857477103 | STATE STR CORP | COM | 4099 | 56 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 9798 | 158 | |
891092108 | 891092108 | TORO CO | COM | 101650 | 1000 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 563 | 124 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 29406 | 676 | |
85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 10071 | 300 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2117 | 118 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1721 | 13 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 86250 | 5000 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 962 | 38 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 56622 | 2704 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1714 | 129 | |
26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 106560 | 3148 | |
294429105 | 294429105 | EQUIFAX INC | COM | 3530 | 15 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 86377 | 1094 | |
00766T100 | 00766T100 | AECOM | COM | 5929 | 70 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 739387 | 31503 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 1209 | 19 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 565 | 14 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1042146 | 4933 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 3246 | 200 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2958166 | 57174 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 73673 | 2991 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 142868 | 1673 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 9355984 | 408558 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1221667 | 48306 | |
747525103 | 747525103 | QUALCOMM INC | COM | 110946 | 932 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 7644 | 611 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 3964 | 12 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 35104 | 536 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 3044 | 65 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25120 | 2000 | |
29786A106 | 29786A106 | ETSY INC | COM | 8461 | 100 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5690 | 200 | |
27888N406 | 27888N406 | BITNILE METAVERSE INC | COM | 23 | 20 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 614193 | 4433 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 142515 | 2229 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1649781 | 6309 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 47700 | 15000 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 50733 | 70 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2278 | 109 | |
902681105 | 902681105 | UGI CORP NEW | COM | 5900 | 219 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 290610 | 9000 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2272 | 85 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 83800 | 5000 | |
89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 4384 | 200 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 258059 | 6031 | |
30068X103 | 30068X103 | EXAGEN INC | COM | 7250 | 2500 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 22004 | 427 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 291 | 20 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 15914 | 65 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4170462 | 45519 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2341 | 6 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 28541 | 100 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 673 | 1258 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 664 | 3 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 398060 | 15916 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 11341 | 246 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 4412 | 805 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 141246 | 6236 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 136407 | 1113 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 592 | 12 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 2711 | 100 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2657 | 100 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 392 | 5 | |
45167R104 | 45167R104 | IDEX CORP | COM | 4951 | 23 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 18298 | 92 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2647483 | 63718 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 33855 | 416 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 786 | 50 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 64255 | 168 | |
731068102 | 731068102 | POLARIS INC | COM | 27814 | 230 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 98361 | 786 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 653 | 5 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 30403 | 207 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 9000 | 150 | |
717081103 | 717081103 | PFIZER INC | COM | 2421583 | 66019 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 42941 | 1293 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 503 | 8 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1243 | 9 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 30121 | 360 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 14551 | 266 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2416 | 55 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 18566 | 284 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 3748 | 52 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 758 | 4 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 22 | 1 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 665224 | 7983 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 3604 | 215 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 3521 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 32279 | 451 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 35740224 | 472379 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 14469 | 561 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 1675 | 20 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 4758 | 48 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 19224 | 150 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 571 | 19 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1299 | 15 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1564 | 13 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 912537 | 14678 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1443 | 3 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 4106 | 50 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2127 | 60 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 38205 | 1500 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 25797 | 186 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 980 | 22 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1518 | 18 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 989 | 5 | |
749685103 | 749685103 | RPM INTL INC | COM | 6012 | 67 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1899 | 33 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1261 | 11 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1102124 | 12345 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4751515 | 27361 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8520628 | 168893 | |
366651107 | 366651107 | GARTNER INC | COM | 40636 | 116 | |
127055101 | 127055101 | CABOT CORP | COM | 803 | 12 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 18060 | 483 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1194 | 13 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 6963305 | 23365 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 13566 | 210 | |
14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 2 | 1 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 425 | 3 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 10454 | 141 | |
257651109 | 257651109 | DONALDSON INC | COM | 1187690 | 19000 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 44691 | 281 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 87756501 | 1780773 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 6746 | 311 | |
05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 9440 | 4000 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 4600 | 7 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 141450 | 6386 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 19959 | 560 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3439581 | 31550 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 103283 | 1425 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 35482 | 354 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 3002 | 23 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1299 | 23 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 14036 | 242 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 378446 | 2806 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1450407 | 10094 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 678 | 9 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1003871 | 12438 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 436 | 500 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 341693 | 4060 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 10207 | 58 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 918 | 12 | |
649604840 | 649604840 | NEW YORK MTG TR INC | COM | 104 | 10 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 224 | 29 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 627 | 277 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1005 | 6 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4834 | 100 | |
252131107 | 252131107 | DEXCOM INC | COM | 900 | 7 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2921 | 11 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 708143 | 12880 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 17545 | 374 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 975948 | 2081 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 2843372 | 86058 | |
761152107 | 761152107 | RESMED INC | COM | 1311 | 6 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1511 | 21 | |
013872106 | 013872106 | ALCOA CORP | COM | 2613 | 77 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 4569 | 116 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 598 | 24 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 80442 | 1354 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 226756 | 1524 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 12795 | 29 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 187316 | 7210 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4850 | 258 | |
78442P106 | 78442P106 | SLM CORP | COM | 13872 | 850 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 87650 | 1160 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 5300 | 1000 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 75799 | 859 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 49532 | 700 | |
458140100 | 458140100 | INTEL CORP | COM | 2935347 | 87780 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 28380 | 1607 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 29606 | 14729 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 1033 | 3 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 23764 | 1895 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 1280668 | 43222 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 273460 | 4840 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 29354 | 742 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 436941 | 870 | |
548661107 | 548661107 | LOWES COS INC | COM | 6871884 | 30447 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 11391 | 100 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 215236 | 1046 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 851076 | 21061 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1844316 | 13689 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 41430 | 1155 | |
831865209 | 831865209 | SMITH A O CORP | COM | 6356800 | 87343 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 14362 | 284 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 335375 | 3125 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 32970 | 3500 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 26089 | 323 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 72866 | 922 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 105175 | 1483 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 35677 | 568 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 12900 | 10000 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 160630 | 2032 | |
98419M100 | 98419M100 | XYLEM INC | COM | 108003 | 959 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4923 | 78 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2419927 | 22563 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 179644 | 489 | |
88160R101 | 88160R101 | TESLA INC | COM | 122771 | 469 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 280 | 16 | |
48115J109 | 48115J109 | JOURNEY MED CORP | COM | 3180 | 2000 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 26882274 | 545390 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 42653 | 1700 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 49131 | 833 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 186 | 5 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1757915 | 651 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 434 | 22 | |
803054204 | 803054204 | SAP SE | SPON ADR | 5062 | 37 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 104413 | 1919 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 27094 | 190 | |
931142103 | 931142103 | WALMART INC | COM | 4196934 | 26701 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 5665 | 51 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 8665 | 102 | |
767754872 | 767754872 | RITE AID CORP | COM | 16 | 10 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 46848 | 625 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 16804 | 183 | |
337738108 | 337738108 | FISERV INC | COM | 1517585 | 12030 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 392 | 13 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 254 | 10 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 5313269 | 241677 | |
200340107 | 200340107 | COMERICA INC | COM | 49053 | 1158 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2094685 | 27620 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1047 | 12 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 2140 | 85 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 87078 | 1684 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 17299 | 295 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 24127 | 562 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 533 | 30 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 440 | 10 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1437193 | 19013 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 5180 | 25 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 110000 | 650 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 78992 | 974 | |
693506107 | 693506107 | PPG INDS INC | COM | 5145281 | 34695 | |
848637104 | 848637104 | SPLUNK INC | COM | 637 | 6 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 472169 | 4950 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 47000 | 800 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 114 | 7 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 169088 | 6417 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 1539744 | 12653 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 579 | 6 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 5869139 | 24714 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 43594 | 432 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 71648 | 413 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 3400 | 1000 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 115408 | 662 | |
871829107 | 871829107 | SYSCO CORP | COM | 91341 | 1231 | |
704326107 | 704326107 | PAYCHEX INC | COM | 29534 | 264 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 271277 | 1449 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1809 | 8 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 37761 | 659 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 1233 | 3 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 2540 | 56 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 104292 | 305 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 74613 | 1222 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 238 | 100 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 509 | 450 | |
097023105 | 097023105 | BOEING CO | COM | 234177 | 1109 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 107071 | 1424 | |
74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 55140 | 6000 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 9287 | 462 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 135695 | 618 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 297128 | 12846 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 431 | 25 | |
371901109 | 371901109 | GENTEX CORP | COM | 140716 | 4809 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 414555 | 11392 | |
89400J107 | 89400J107 | TRANSUNION | COM | 940 | 12 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 306735 | 1387 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 146625 | 929 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1191 | 33 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21698 | 145 | |
253798102 | 253798102 | DIGI INTL INC | COM | 34467 | 875 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6160218 | 144335 | |
126600105 | 126600105 | CVB FINL CORP | COM | 23440 | 1765 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 677036 | 73114 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1132 | 12 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 468528 | 5414 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 16609 | 65 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 482513 | 6607 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 32532160 | 481958 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 2574 | 78 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 52275 | 275 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 47249 | 255 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 217674 | 3262 | |
46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 50100 | 75000 | |
679295105 | 679295105 | OKTA INC | CL A | 1110 | 16 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 97417 | 604 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 2989 | 110 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 18224 | 400 | |
754907103 | 754907103 | RAYONIER INC | COM | 30270 | 964 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 323188 | 764 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 408510 | 2172 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2074447 | 9417 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 545177 | 5108 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4126 | 21 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 499 | 52 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 19082 | 166 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 168135 | 611 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 1199 | 45 | |
260557103 | 260557103 | DOW INC | COM | 13635 | 256 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 13965206 | 180920 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 77246 | 2239 | |
191216100 | 191216100 | COCA COLA CO | COM | 7029775 | 116735 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 57550 | 789 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1068 | 12 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 4243869 | 22189 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 45964 | 237 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 117844 | 1111 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 689 | 7 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 10680 | 125 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 29785 | 53 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1513 | 13 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 93995 | 580 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 10053 | 533 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 982 | 5 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1813 | 47 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 152740 | 381 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 41678 | 314 | |
031162100 | 031162100 | AMGEN INC | COM | 324481 | 1461 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1018429 | 22063 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 566 | 15 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3236923 | 7262 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 81898 | 489 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 28447 | 170 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 9513 | 2100 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4874251 | 65033 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1342728 | 22890 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 5866 | 700 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 108750 | 672 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 651 | 7 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 128594 | 3581 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 3183 | 154 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 595451 | 1106 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 683974 | 2850 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3551 | 117 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 55897431 | 1567950 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2352 | 3 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 9019 | 131 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 510744 | 2865 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 23526 | 213 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 14328 | 102 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 692 | 13 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 6366 | 228 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 89894 | 757 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 5043 | 125 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2539931 | 27104 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2727458 | 9504 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 6136 | 50 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 288 | 3 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16926360 | 169858 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 453019 | 3804 | |
654106103 | 654106103 | NIKE INC | CL B | 62911 | 570 | |
281020107 | 281020107 | EDISON INTL | COM | 41254 | 594 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1226 | 50 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 5750 | 500 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 640 | 13 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 22044755 | 225061 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1860549 | 2692 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 30620 | 344 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 501 | 43 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 690 | 7 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 5444470 | 46594 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2037 | 39 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1946 | 15 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 19775 | 157 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 215219 | 2381 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5785170 | 39777 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 38608 | 353 | |
58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 32395 | 9500 | |
053332102 | 053332102 | AUTOZONE INC | COM | 1715432 | 688 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 2005 | 140 | |
693718108 | 693718108 | PACCAR INC | COM | 50190 | 600 | |
574599106 | 574599106 | MASCO CORP | COM | 70348 | 1226 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 142713 | 2290 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 78 | 2 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 172137 | 1554 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 1062784 | 29383 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 242447 | 1930 | |
896239100 | 896239100 | TRIMBLE INC | COM | 30759 | 581 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 10012 | 481 | |
60770K107 | 60770K107 | MODERNA INC | COM | 6804 | 56 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 683843 | 3493 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1401 | 70 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 11705286 | 26473 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 13645948 | 40071 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 89900 | 5000 | |
451107106 | 451107106 | IDACORP INC | COM | 106411 | 1037 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 29683 | 277 | |
037833100 | 037833100 | APPLE INC | COM | 27344673 | 140974 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1930670 | 13357 | |
418056107 | 418056107 | HASBRO INC | COM | 1581360 | 24415 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 67323 | 255 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3238984 | 3734 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 416 | 100 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 18 | 1 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 3356 | 11 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 12852 | 117 | |
713448108 | 713448108 | PEPSICO INC | COM | 2691553 | 14532 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 398965 | 8055 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2113 | 43 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1514099 | 25324 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 78704 | 5325 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1594 | 27 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 67280 | 1000 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 6575 | 500 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 67710 | 1000 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 11708 | 657 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1627820 | 8732 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 430392 | 3586 | |
626755102 | 626755102 | MURPHY USA INC | COM | 38889 | 125 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 12558 | 297 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 66274 | 2632 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 136104 | 549 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1213665 | 2579 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 5833402 | 58888 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 484048 | 2407 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 27 | 29 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 508 | 1 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 12231 | 389 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1933764 | 40566 | |
907818108 | 907818108 | UNION PAC CORP | COM | 447981 | 2189 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 411300 | 15000 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 75732 | 352 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 110656 | 450 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7688619 | 46451 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 53 | 1 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1115544 | 4361 | |
278642103 | 278642103 | EBAY INC. | COM | 1073 | 24 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5089 | 45 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 504 | 20 | |
244199105 | 244199105 | DEERE & CO | COM | 829028 | 2046 | |
45073V108 | 45073V108 | ITT INC | COM | 46605 | 500 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 18112 | 235 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 7203 | 525 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 233240 | 5051 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1555 | 36 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 12349 | 653 | |
004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 25950 | 5000 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 439932 | 5929 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 33676 | 175 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3048 | 20 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 23073 | 883 | |
833034101 | 833034101 | SNAP ON INC | COM | 65996 | 229 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 5541242 | 25212 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1798 | 6 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 438775 | 14297 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1073 | 21 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 165400 | 1000 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 2110114 | 39731 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 31868 | 750 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 28113 | 372 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1653227 | 5322 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 108651 | 886 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 18283 | 338 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 108051 | 991 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 12943 | 370 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 173921 | 6062 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 36706 | 720 | |
86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 31750 | 25000 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 586 | 9 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 912456 | 2320 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 10652064 | 153820 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 320 | 115 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 7719 | 240 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1317 | 48 | |
929740108 | 929740108 | WABTEC | COM | 110 | 1 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2581 | 22 | |
883203101 | 883203101 | TEXTRON INC | COM | 3111 | 46 | |
426897302 | 426897302 | HEPION PHARMACEUTICALS INC | COM NEW | 11 | 1 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 759 | 91 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 37699 | 1118 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 500 | 30 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 2054292 | 17740 | |
98422D105 | 98422D105 | XPENG INC | ADS | 2684 | 200 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 1356 | 6 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 671 | 100 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 429 | 23 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 136448 | 2600 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 18925 | 50 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 102 | 7 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1112 | 8 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 122809 | 3479 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1984358 | 27325 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 306794 | 2837 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3939 | 98 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 67420 | 2000 | |
778296103 | 778296103 | ROSS STORES INC | COM | 259192 | 2312 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 920 | 6 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3647 | 8 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 36540 | 1726 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 217372 | 1301 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 63932 | 1006 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 4317 | 29 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1870 | 70 | |
058498106 | 058498106 | BALL CORP | COM | 24740 | 425 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 341975 | 2477 | |
023135106 | 023135106 | AMAZON COM INC | COM | 5425584 | 41620 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6736381 | 44394 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 370595 | 14075 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 92560 | 370 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 821067 | 16201 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 99623 | 1227 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2542034 | 48540 | |
00206R102 | 00206R102 | AT&T INC | COM | 362886 | 22751 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 12133 | 50 | |
427866108 | 427866108 | HERSHEY CO | COM | 540716 | 2165 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 125557 | 378 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 423 | 355 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 837 | 11 | |
031100100 | 031100100 | AMETEK INC | COM | 2105 | 13 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 7372 | 67 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 400226 | 2302 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 25794 | 27 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 7362060 | 157849 | |
42809H107 | 42809H107 | HESS CORP | COM | 2719 | 20 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 791 | 29 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1443104 | 12056 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 9464 | 65 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 14466 | 344 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2806 | 19 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 1888 | 82 |