Filling information for Sugarloaf Wealth Management, LLC as Treemap, investor disclosed 702 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
037833100 | 037833100 | APPLE INC | Stock | 9968236 | 60450 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 200159 | 1904 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 163636 | 1616 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 845238 | 5303 | |
G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 113974 | 398 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 365460 | 2000 | |
00724F101 | 00724F101 | ADOBE SYS INC | Stock | 2526226 | 6555 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 107517 | 1097 | |
007924103 | 007924103 | AEGON N V NY REGISTRY SHS | ADR | 245 | 57 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 178577 | 7415 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC COM | Stock | 595 | 500 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 118140 | 1831 | |
001084102 | 001084102 | AGCO CORP COM | Stock | 37180 | 275 | |
00846U101 | 00846U101 | AGILENT TECH INC | Stock | 2075 | 15 | |
00971T101 | 00971T101 | AKAMAI TECH | Stock | 2349 | 30 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC COM | Stock | 47565 | 75500 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 11052 | 50 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 1836 | 26 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 1680 | 200 | |
020002101 | 020002101 | ALLSTATE CORP | Stock | 152787 | 1378 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 148928 | 1432 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | Stock | 6817 | 437 | |
02155X205 | 02155X205 | ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 92 | 33 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 164595 | 3688 | |
023135106 | 023135106 | AMAZON.COM INC | Stock | 399070 | 3863 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 7375 | 500 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 127827 | 1404 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 22723 | 137 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 20 | 0 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 2328745 | 11396 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 56252 | 384 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 6437 | 21 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 7365 | 46 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 51080 | 259 | |
G0403H108 | G0403H108 | AON CORP | Stock | 42879 | 136 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC COM | Stock | 645 | 65 | |
038336103 | 038336103 | APTARGROUP INC | Stock | 6619 | 56 | |
26922A222 | 26922A222 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 50392527 | 1669179 | |
26922A388 | 26922A388 | APTUS DEFINED RISK ETF | ETF | 62077498 | 2390354 | |
26922A784 | 26922A784 | APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 3218856 | 93030 | |
26922B642 | 26922B642 | APTUS ENHANCED YIELD ETF | ETF | 39969813 | 1603925 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Stock | 10517 | 80 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 118753 | 1490 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 2178 | 72 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 6938 | 172 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 23745 | 34 | |
046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 94765 | 1365 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 467326 | 24276 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 3790 | 5435 | |
052769106 | 052769106 | AUTODESK INC | Stock | 31016 | 149 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 241331 | 1084 | |
11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 2190390 | 3414 | |
05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 1606 | 54 | |
46144X537 | 46144X537 | AXS CANNABIS ETF | ETF | 5344 | 2485 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 1084174 | 37908 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 7089 | 156 | |
063671101 | 063671101 | BANK OF MONTREAL | Stock | 2941 | 33 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 149 | 20 | |
067901108 | 067901108 | BARRICK GOLD CORP F | Stock | 99597 | 5363 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 7544 | 186 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 8689 | 194 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 605498 | 1961 | |
09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 24189 | 87 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC COM NEW | Stock | 1140 | 1000 | |
060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 1256510 | 1076 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 5613 | 81 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 9082 | 955 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 14877 | 829 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 12163 | 1416 | |
09247X101 | 09247X101 | BLACKROCK INC | Stock | 17896 | 26 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC COM NEW | CEF | 6685 | 531 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC TR COM | CEF | 67873 | 4652 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 817854 | 16489 | |
46431W838 | 46431W838 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 49960 | 1000 | |
09290C509 | 09290C509 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 132644 | 2932 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 2102191 | 41834 | |
09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 60222 | 685 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 137 | 2 | |
097023105 | 097023105 | BOEING CO COM | Stock | 170776 | 803 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2652 | 1 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 16580 | 437 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 221 | 5 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC COM | Stock | 22 | 4 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 260486 | 3758 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 3599 | 102 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2488047 | 16975 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 2879 | 88 | |
11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11472 | 352 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 8967 | 265 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 57129 | 1240 | |
G16962105 | G16962105 | BUNGE LIMITED F | Stock | 30662 | 321 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 85090 | 7792 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 14900 | 271 | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | Stock | 81635 | 692 | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | Stock | 20147 | 364 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 40547 | 527 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 534 | 305 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 25293 | 335 | |
143130102 | 143130102 | CARMAX INC | Stock | 32140 | 500 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 2213 | 218 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 60779 | 1328 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 353277 | 1543 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 133336 | 4526 | |
156727109 | 156727109 | CERENCE INC COM | Stock | 28 | 1 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 91743 | 454 | |
808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 63675 | 1215 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 6795 | 19 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 2471767 | 4596 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 1796 | 60 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 507983 | 3113 | |
12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 35024 | 182 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 2837 | 503 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 21166 | 109 | |
171340102 | 171340102 | CHURCH & DWIGHT INC | Stock | 9371 | 106 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 18750 | 357 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 199727 | 1782 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 55059 | 119 | |
172755100 | 172755100 | CIRRUS LOGIC INC | Stock | 1422 | 13 | |
17275R102 | 17275R102 | CISCO SYS INC | Stock | 194689 | 3724 | |
172967424 | 172967424 | CITIGROUP INC | Stock | 287454 | 6130 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 19305 | 122 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 423 | 500 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 2492281 | 40178 | |
G25839104 | G25839104 | COCA COLA ENTERPRISEINC | Stock | 11187 | 189 | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | Stock | 7555 | 124 | |
19249J109 | 19249J109 | COHBAR INC COM NEW | Stock | 2182 | 1219 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE FUND | CEF | 65716 | 2693 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 8176 | 121 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 6101 | 81 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 47567 | 1709 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 151636 | 3999 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 5252 | 90 | |
81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 11922 | 205 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 37335 | 994 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 142685 | 1438 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 15594 | 163 | |
217204106 | 217204106 | COPART INC COM | Stock | 2645124 | 35169 | |
219350105 | 219350105 | CORNING INC COM | Stock | 2117 | 60 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 45089 | 747 | |
22160N109 | 22160N109 | COSTAR GRP INC | Stock | 16524 | 240 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 636282 | 1280 | |
22410J106 | 22410J106 | CRACKER BARREL INC | Stock | 24506 | 215 | |
977852102 | 977852102 | CREE INC | Stock | 9743 | 150 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 28374 | 212 | |
229899109 | 229899109 | CULLEN FROST BANKERSINC | Stock | 3476 | 33 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 109852 | 1478 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 41714 | 427 | |
235851102 | 235851102 | DANAHER CORP | Stock | 229356 | 910 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 40186 | 259 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 4380 | 54 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 50026 | 121 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 15035 | 458 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 281 | 7 | |
G6095L109 | G6095L109 | DELPHI AUTOMOTIVE PLC COM | Stock | 16155 | 144 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 63755 | 1825 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 46662 | 921 | |
25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 12395 | 68 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 67952 | 502 | |
253798102 | 253798102 | DIGI INTL INC COM | Stock | 67360 | 2000 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 21283 | 216 | |
25459Y694 | 25459Y694 | DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 9782 | 169 | |
25459W102 | 25459W102 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 9756 | 262 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES LLC | Stock | 39992 | 404 | |
934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 29656 | 1964 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 347070 | 3466 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 53447 | 4850 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 2257900 | 10728 | |
25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 86381 | 1545 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 4443 | 68 | |
260557103 | 260557103 | DOW INC COM | Stock | 46084 | 840 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 38720 | 2000 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 247999 | 2570 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 44006 | 613 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 1585 | 62 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | Stock | 4048 | 48 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 5997 | 35 | |
278642103 | 278642103 | EBAY INC | Stock | 2928 | 66 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 27147 | 164 | |
26846A100 | 26846A100 | EG ACQUISITION CORP COM CL A | Stock | 10180 | 1000 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 72223 | 157 | |
290846203 | 290846203 | EMCORE CORP COM NEW | Stock | 2875 | 2500 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 91568 | 1050 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 44636 | 1170 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 82869 | 1000 | |
29273V100 | 29273V100 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 19563 | 1568 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 1821 | 168 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 1146 | 10 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 14421 | 20 | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 246 | 1 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 38106 | 10825 | |
26924G771 | 26924G771 | ETFMG TRAVEL TECH ETF | ETF | 520 | 30 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 10757 | 176 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | Stock | 15747 | 143 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 116 | 0 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 704615 | 6425 | |
315616102 | 315616102 | F5 NETWORKS INC | Stock | 4079 | 28 | |
313745101 | 313745101 | FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 39985 | 404 | |
31428X106 | 31428X106 | FEDEX CORP | Stock | 1599 | 7 | |
316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 224 | 10 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 6723 | 59 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 130154 | 2395 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 251748 | 9450 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 11463 | 356 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3592 | 202 | |
33616C100 | 33616C100 | FIRST REPUBLIC BANK | Stock | 842 | 60 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 591 | 4 | |
336917109 | 336917109 | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 32890 | 926 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 127234 | 2138 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 16902 | 375 | |
337738108 | 337738108 | FISERV INC COM | Stock | 103484 | 915 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 2421 | 61 | |
345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 242934 | 19280 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 35789 | 525 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 470 | 8 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 52672 | 1287 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 89230 | 8843 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 737 | 32 | |
364760108 | 364760108 | GAP INC | Stock | 1004 | 100 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 10092 | 100 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 54 | 7 | |
366651107 | 366651107 | GARTNER INC CL A | Stock | 25410 | 78 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21082 | 257 | |
668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 2674 | 155 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 6157 | 57 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 51483 | 538 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 207576 | 2428 | |
37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 43254 | 1179 | |
G3922B107 | G3922B107 | GENPACT LIMITED | Stock | 3744 | 81 | |
371901109 | 371901109 | GENTEX CORP | Stock | 4653 | 166 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 562532 | 313067 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 129650 | 1562 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC-NEW | Stock | 4873 | 116 | |
19247G107 | 19247G107 | II-VI INC | Stock | 2856 | 75 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 138391 | 1315 | |
37954Y871 | 37954Y871 | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 717 | 36 | |
37954Y780 | 37954Y780 | GLOBAL X INTERNET OF THINGS ETF | ETF | 16640 | 500 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 4335 | 170 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 284255 | 2838 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 400580 | 1224 | |
02079K305 | 02079K305 | GOOGLE INC | Stock | 2924970 | 28197 | |
38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 60227 | 3087 | |
395330202 | 395330202 | GREENLANE HLDGS INC CL A NEW | Stock | 41 | 113 | |
39868T105 | 39868T105 | GRITSTONE BIO INC COM | Stock | 15924 | 5728 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Stock | 7245 | 32 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 17100 | 5000 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 14879 | 418 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 1514 | 186 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD EQTY FD SH BEN INT | CEF | 34023 | 2126 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD II COM | CEF | 6379 | 411 | |
410345102 | 410345102 | HANESBRANDS INC | Stock | 9389 | 1784 | |
413160102 | 413160102 | HARMONIC INC | Stock | 1678 | 115 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 231162 | 3317 | |
42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 11733 | 534 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 79388 | 613 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 1926 | 121 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 83701 | 329 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 14847 | 932 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 18884 | 234 | |
437076102 | 437076102 | HOME DEPOT | Stock | 5502528 | 18645 | |
438516106 | 438516106 | HONEYWELL INTL INC | Stock | 20044 | 104 | |
53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 11480828 | 372270 | |
40434L105 | 40434L105 | HP INC COM | Stock | 31346 | 1068 | |
447011107 | 447011107 | HUNTSMAN CORP | Stock | 18331 | 670 | |
44930G107 | 44930G107 | I C U MEDICAL INC | Stock | 4124 | 25 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 12900 | 250 | |
45104G104 | 45104G104 | ICICI BANK LTD ADR | ADR | 13876 | 643 | |
453204109 | 453204109 | IMPINJ INC COM | Stock | 13552 | 100 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 26003 | 257 | |
456837103 | 456837103 | ING GROEP NV ADR | ADR | 2694 | 227 | |
929089100 | 929089100 | ING U S INC | Stock | 10719 | 150 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 7523 | 99 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 174061 | 4469 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 567816 | 14978 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 109905 | 2808 | |
45783Y814 | 45783Y814 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 53991 | 1503 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 523469 | 15598 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 56518 | 1767 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 151188 | 4300 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 92255 | 2919 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 67445 | 2100 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 264823 | 9007 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 368059 | 11703 | |
45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 192772 | 6595 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 1450945 | 43690 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 367372 | 11611 | |
45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 303041 | 9420 | |
45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 1026886 | 32292 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 1120176 | 35415 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 595898 | 19423 | |
45782C532 | 45782C532 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 31358 | 1100 | |
45782C425 | 45782C425 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 21232 | 800 | |
45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 52856 | 1700 | |
45782C839 | 45782C839 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 90802 | 3358 | |
45782C821 | 45782C821 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 102259 | 3585 | |
45782C649 | 45782C649 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 171501 | 6237 | |
45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 73752 | 2400 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 266586 | 8159 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 83357 | 799 | |
26922B709 | 26922B709 | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | ETF | 15673944 | 791805 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 4003 | 111 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 633879 | 4835 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC COM | Stock | 10902 | 395 | |
461202103 | 461202103 | INTUIT INC | Stock | 2685 | 6 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 108888 | 426 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 405 | 19 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 397 | 19 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 370 | 18 | |
46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 370 | 19 | |
46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 373 | 19 | |
46137V357 | 46137V357 | INVESCO ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 1411539 | 9760 | |
G491BT108 | G491BT108 | INVESCO PLC NEW SPONSORED ADR | Stock | 15908 | 970 | |
46133G107 | 46133G107 | INVESCO QUALITY MUNICIPAL INCOME TRUST | CEF | 19291 | 1932 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 38064 | 610 | |
46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 1 | 1 | |
06738C778 | 06738C778 | IPATH BLOOMBERG CMDTY TR ETN | ETF | 2843 | 90 | |
45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF | ETF | 809 | 25 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1687231 | 17003 | |
464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 1491911 | 18158 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10585 | 206 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 7137 | 72 | |
46429B291 | 46429B291 | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 1361751 | 28464 | |
464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 121988 | 1224 | |
464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 336399 | 3122 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 642582 | 9612 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 130463 | 2673 | |
464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 301418 | 1204 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 10919 | 148 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 1404641 | 11987 | |
464287788 | 464287788 | ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 29879 | 420 | |
464287580 | 464287580 | ISHARES DJ US CONSUMER SERVICES | ETF | 20442 | 316 | |
464287721 | 464287721 | ISHARES DJ US TECHNOLOGY | ETF | 9942 | 107 | |
464288752 | 464288752 | ISHARES DOW JONES US HOME CONST (ETF) | ETF | 7379 | 104 | |
464287697 | 464287697 | ISHARES DOW JONES US UTILITIES | ETF | 27206 | 325 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 90398 | 1517 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 159001 | 4808 | |
46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 71113 | 1645 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 97056 | 1351 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 81439 | 2587 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 69556 | 769 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 94526 | 2781 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 280622 | 12193 | |
464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 29776 | 595 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 112460 | 2231 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 6179 | 312 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 181543 | 4858 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 6863 | 90 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 509973 | 18551 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 402 | 4 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 212859 | 2976 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 64190 | 1626 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 171039 | 1767 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 172280 | 2209 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 2342527 | 32204 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 214001 | 1539 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1343624 | 10830 | |
46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 8126 | 234 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 50001 | 222 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 377001 | 1543 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 144952 | 952 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 812097 | 4552 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 83243 | 367 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 86871 | 634 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 148165 | 629 | |
464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 151871 | 1668 | |
464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 110873 | 1044 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 27864 | 436 | |
464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 1046457 | 2545 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 191519 | 1261 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 63501 | 888 | |
464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 17066 | 166 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 16839 | 153 | |
464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 105587 | 1091 | |
464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 5332 | 56 | |
464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 62919 | 2015 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 118001 | 1067 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 55300 | 2500 | |
464287762 | 464287762 | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 64441 | 235 | |
46429B663 | 46429B663 | ISHARES TR HIGH DIVID EQUITY FD | ETF | 573057 | 5637 | |
464288257 | 464288257 | ISHARES TR MSCI ACWIINDEX FD | ETF | 140854 | 1545 | |
464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 22621 | 120 | |
464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | ETF | 946185 | 10449 | |
464289859 | 464289859 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 386766 | 6082 | |
464289867 | 464289867 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 35021 | 700 | |
464289883 | 464289883 | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 3738 | 106 | |
464289875 | 464289875 | ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 31888 | 800 | |
46432F834 | 46432F834 | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 7135 | 115 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 180 | 1 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 23380 | 1000 | |
464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 83597 | 984 | |
464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 3418 | 15 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 112 | 3 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 4348 | 37 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD COM | Stock | 4130 | 200 | |
41013T105 | 41013T105 | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 69510 | 5610 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 948327 | 6118 | |
G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 28967 | 481 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2620019 | 20106 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 249984 | 4578 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 1130 | 7 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP UNIT | Stock | 5137 | 337 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 202580 | 1509 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 23831 | 1361 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 1053 | 21 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 10118 | 261 | |
501044101 | 501044101 | KROGER CO COM | Stock | 49814 | 1009 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 9491 | 643 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 3212 | 14 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 10159 | 19 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 34596 | 331 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 21846 | 380 | |
521865204 | 521865204 | LEAR CORP COM NEW | Stock | 14367 | 103 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 11859 | 372 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 13664 | 130 | |
526057302 | 526057302 | LENNAR CORP CL B | Stock | 89 | 1 | |
527064109 | 527064109 | LESLIES INC COM | Stock | 165 | 15 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 692 | 20 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 75552 | 220 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | Stock | 6257 | 37 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 44212 | 1967 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 7508 | 21 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 252426 | 533 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 7136 | 123 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 172341 | 861 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 31685 | 87 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 56628 | 21369 | |
554382101 | 554382101 | MACERICH CO COM | REIT | 933 | 88 | |
55955D100 | 55955D100 | MAGNITE INC COM | Stock | 10019 | 1082 | |
56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 11595 | 86 | |
92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 33241 | 1027 | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | Stock | 24260 | 62 | |
571903202 | 571903202 | MARRIOTT INTL INC | Stock | 77043 | 464 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 64 | 8 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 50877 | 140 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 17641 | 212 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 168133 | 601 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 441652 | 1240 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 9898 | 122 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 630518 | 5926 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 37090 | 175 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 128801 | 2223 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 61830 | 738 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 24 | 0 | |
594918104 | 594918104 | MICROSOFT | Stock | 4778772 | 16575 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | REIT | 3776 | 25 | |
596278101 | 596278101 | MIDDLEBY CORP | Stock | 14075 | 96 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 2863 | 448 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 64139 | 919 | |
615369105 | 615369105 | MOODYS CORP | Stock | 26624 | 87 | |
46132P108 | 46132P108 | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | CEF | 22949 | 1881 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 68099 | 238 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 14095 | 500 | |
636274409 | 636274409 | NATIONAL GRID TRANSCO PLC | ADR | 15910 | 234 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | REIT | 2270 | 44 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS | Stock | 3826 | 73 | |
62886E108 | 62886E108 | NCR CORP | Stock | 53169 | 2253 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 17965 | 52 | |
649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 5119 | 514 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 7738 | 622 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 144 | 2 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 161363 | 2093 | |
654106103 | 654106103 | NIKE INC CLASS B | Stock | 54696 | 445 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 1724 | 1425 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 2684 | 96 | |
655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 25301 | 119 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 418 | 1750 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 20777 | 45 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 24210 | 1800 | |
66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 49817 | 541 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 18042 | 300 | |
629377508 | 629377508 | NRG ENERGY INC NEW | Stock | 1749 | 51 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 4016 | 26 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 4994 | 773 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 5385 | 467 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 43 | 1 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 804165 | 2895 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV COM | Stock | 48124 | 258 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 3621 | 58 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 533 | 13 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 150309 | 3991 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | REIT | 77285 | 2819 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 6100 | 96 | |
26922A446 | 26922A446 | OPUS SMALL CAP VALUE ETF | ETF | 28485443 | 914768 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 153947 | 1656 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 174890 | 206 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 5344 | 227 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 1873 | 279 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 49778 | 589 | |
68989M103 | 68989M103 | OUSTER INC COM NEW | Stock | 6520 | 7793 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 40955 | 295 | |
704326107 | 704326107 | PAYCHEX INC | Stock | 57639 | 503 | |
70435P102 | 70435P102 | PAYCOR HCM INC COM | Stock | 13764 | 519 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 5999 | 79 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 55 | 1 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 387929 | 2127 | |
714046109 | 714046109 | PERKINELMER INC COM | Stock | 204676 | 1535 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 275245 | 6746 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 480890 | 9754 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 245043 | 2519 | |
718546104 | 718546104 | PHILLIPS 66 | Stock | 811 | 8 | |
720190206 | 720190206 | PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 8972 | 1228 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 42617 | 2365 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ETF | ETF | 3433177 | 34591 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 9113 | 115 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 2365042 | 11579 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 25928 | 204 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 78397 | 228 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | Stock | 3386 | 40 | |
46137V563 | 46137V563 | POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 861022 | 43224 | |
46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 2939109 | 9158 | |
46138E362 | 46138E362 | POWERSHARES TRUST II ETF | ETF | 90752 | 2150 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 77877 | 583 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 46854 | 1686 | |
741511109 | 741511109 | PRICESMART INC | Stock | 1573 | 22 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 182919 | 1062 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | Stock | 27052 | 364 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 599786 | 4033 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 2284525 | 15969 | |
74348A467 | 74348A467 | PROSHARES TR S&P 500 ARISTOCRATS | ETF | 459771 | 5039 | |
743713109 | 743713109 | PROTO LABS INC COM | Stock | 1160 | 35 | |
74435K204 | 74435K204 | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 1886 | 69 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 203795 | 2463 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 46134 | 738 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 86961 | 1492 | |
500767736 | 500767736 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 1941463 | 85451 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 251823 | 1973 | |
75524B104 | 75524B104 | R B C BEARINGS INC | Stock | 7913 | 34 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC COM | Stock | 80833 | 12892 | |
754907103 | 754907103 | RAYONIER INC COM | REIT | 125656 | 3778 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 150119 | 1532 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 278294 | 4395 | |
758075402 | 758075402 | REDWOOD TRUST INC | REIT | 2251 | 334 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 18560 | 1000 | |
759351604 | 759351604 | REINSURANCE GROUP AMER INC | Stock | 19516 | 147 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 8078 | 249 | |
75970E107 | 75970E107 | RENASANT CORP COM | Stock | 62454 | 2042 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 238 | 13 | |
761152107 | 761152107 | RESMED INC | Stock | 25403 | 116 | |
74967X103 | 74967X103 | RESTORATION HARDWARE | Stock | 11447 | 47 | |
767204100 | 767204100 | RIO TINTO PLC SPON ADR | ADR | 2538 | 37 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | Stock | 4503 | 80 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 8901 | 575 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | Stock | 2901 | 36 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 8816 | 196 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 3171 | 350 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 22233 | 75 | |
776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 2460802 | 5583 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 32062 | 491 | |
780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 98694 | 1715 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 12563 | 144 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC COM | REIT | 8973 | 100 | |
79466L302 | 79466L302 | SALESFORCE COM | Stock | 15183 | 76 | |
80105N105 | 80105N105 | SANOFI SA | ADR | 79671 | 1464 | |
803054204 | 803054204 | SAP AKTIENGESELLSCHAFT ADR | ADR | 14933 | 118 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CP | REIT | 130535 | 500 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1277 | 26 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 70192 | 2017 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 142014 | 2936 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 22659 | 1162 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 38911 | 928 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Stock | 10116 | 153 | |
816851109 | 816851109 | SEMPRA ENERGY | Stock | 4232 | 28 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC COM | Stock | 533 | 750 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 75829 | 4635 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | Stock | 16647 | 300 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 71077 | 316 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 5753 | 120 | |
82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 12775 | 3217 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Stock | 4943 | 218 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 29495 | 250 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC ADR | ADR | 2428 | 87 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 5930 | 529 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 1543 | 10 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 363 | 4 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 3466162 | 49815 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 58490 | 637 | |
78463X749 | 78463X749 | SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 1896 | 46 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 2504296 | 7529 | |
78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 68708 | 375 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 5402688 | 158297 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 17706406 | 367734 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 921922 | 2251 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 10992 | 149 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | ETF | 26399 | 712 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 152 | 2 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 57519 | 125 | |
78464A714 | 78464A714 | SPDR S&P RETAIL ETF | ETF | 2283 | 36 | |
78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 18309 | 148 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | CEF | 92760 | 6000 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER | CEF | 54210 | 6500 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | CEF | 628706 | 51197 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 2579 | 32 | |
855244109 | 855244109 | STARBUCKS CORP | Stock | 248235 | 2383 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 3847 | 217 | |
29446M102 | 29446M102 | STATOIL ASA SPONSORED ADR CMN | ADR | 18573 | 653 | |
858586100 | 858586100 | STEPAN CO COM | Stock | 2885 | 28 | |
G8473T100 | G8473T100 | STERIS CORP | Stock | 10329 | 54 | |
863667101 | 863667101 | STRYKER CORP | Stock | 2569 | 9 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 68841 | 488 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | Stock | 346283 | 11232 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 27031 | 350 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Stock | 4290 | 38 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 435 | 3 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 9553 | 102 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 247 | 15 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC COM | REIT | 6302 | 321 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 557668 | 3366 | |
05464C101 | 05464C101 | TASER INTERNATIONAL INC | Stock | 124273 | 552 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 13111 | 336 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 4853 | 37 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 46511 | 308 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 26106 | 1900 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 6802 | 1546 | |
88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 523687 | 2524 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 44740 | 240 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 14740 | 242 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 114131 | 198 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 34478 | 440 | |
889478103 | 889478103 | TOLL BROS INC | Stock | 4142 | 69 | |
891092108 | 891092108 | TORO CO COM | Stock | 13117 | 118 | |
891160509 | 891160509 | TORONTO DOMINION BANK | Stock | 24327 | 406 | |
89151E109 | 89151E109 | TOTAL SA ADR | ADR | 29230 | 495 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | Stock | 14102 | 60 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 18552 | 100 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 1921 | 49 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 449338 | 2621 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 7190 | 500 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 210760 | 6180 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 20116 | 339 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 904 | 26 | |
90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 17461 | 32 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 85 | 10 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 42011 | 809 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 116289 | 577 | |
90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 795234 | 28280 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 353574 | 1822 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 133 | 2 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | Stock | 10302 | 46 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 2650256 | 5607 | |
90278Q108 | 90278Q108 | UNIVERSAL FOREST PRODS INC | Stock | 9536 | 120 | |
91529Y106 | 91529Y106 | UNUM GROUP | Stock | 15784 | 399 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | Stock | 416 | 15 | |
918204108 | 918204108 | V F CORP COM | Stock | 3578 | 156 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | Stock | 58074 | 416 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 580756 | 3770 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 1509878 | 13217 | |
922042874 | 922042874 | VANGUARD EUROPEAN | ETF | 15238 | 250 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 213693 | 1524 | |
922042718 | 922042718 | VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 1697 | 15 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | ETF | 28673 | 536 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 136091 | 3012 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 54670 | 1353 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 205865 | 825 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 154432 | 1463 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 215863 | 560 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 51206 | 638 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 19468028 | 264224 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 131816 | 2127 | |
921910873 | 921910873 | VANGUARD MEGA CAP 300 ETF | ETF | 521585 | 3643 | |
922908629 | 922908629 | VANGUARD MID CAP | ETF | 141439 | 670 | |
922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 44496 | 535 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 373422 | 992 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 61192 | 800 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 74510 | 393 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 97419 | 1923 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 479883 | 8691 | |
922908769 | 922908769 | VANGUARD TOTAL STK MKT | ETF | 1162125 | 5693 | |
92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | ETF | 3374 | 48 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 66938 | 484 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 625497 | 16083 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 1260 | 4 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 50913 | 5292 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 4927 | 175 | |
92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 34477 | 1785 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 267610 | 22755 | |
92826C839 | 92826C839 | VISA INC | Stock | 3297558 | 14625 | |
928563402 | 928563402 | VMWARE INC CL A CLASS A | Stock | 749 | 6 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 273 | 10 | |
929740108 | 929740108 | WABTEC | Stock | 7175 | 71 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 37210 | 1076 | |
931142103 | 931142103 | WALMART INC COM | Stock | 757173 | 5135 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | Stock | 63636 | 390 | |
941848103 | 941848103 | WATERS CP | Stock | 167510 | 541 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 52419 | 553 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 80095 | 2142 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD COM | Stock | 10116 | 142 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 11904 | 316 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 6538 | 217 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 69814 | 528 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 179792 | 6021 | |
97717W430 | 97717W430 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 6065 | 292 | |
97717W570 | 97717W570 | WISDOMTREE MIDCAP EARNINGS ETF | ETF | 37293 | 749 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | Stock | 266 | 200 | |
981811102 | 981811102 | WORTHINGTON INDS INC COM | Stock | 19395 | 300 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | Stock | 3325 | 49 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 5390 | 350 | |
233051101 | 233051101 | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 32613 | 1462 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 3613 | 57 | |
988498101 | 988498101 | YUM! BRANDS INC | Stock | 7661 | 58 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 18762 | 59 | |
98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 9044 | 70 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 29 | 4 | |
98978V103 | 98978V103 | ZOETIS INC COM CL A | Stock | 24 | 0 |