Filling information for Mascoma Wealth Management LLC as Treemap, investor disclosed 693 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 | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO COM | Stock | 61501 | 579 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 86719 | 785 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 213230 | 1411 | |
00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 3924 | 771 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 0 | 0 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 42604 | 152 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 1943 | 25 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 37756 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1341 | 15 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 40629 | 300 | |
008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 0 | 0 | |
26924G813 | 26924G813 | AI POWERED EQUITY ETF | ETF | 18728 | 684 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 59461 | 202 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 131014 | 7414 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 3689 | 45 | |
011642105 | 011642105 | ALARM COM HLDGS INC COM | Stock | 19887 | 417 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 118477 | 3190 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 8988 | 229 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1355 | 16 | |
G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 11334 | 397 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 3716 | 345 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 452975 | 4220 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 261892 | 2420 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 9502 | 200 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 780330 | 7400 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 9612 | 104 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 130524 | 809 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 37291 | 182 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 46277 | 312 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 4272 | 14 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 951779 | 3970 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 30947 | 410 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 71651 | 398 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 9990 | 500 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 46826 | 144 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | REIT | 7445 | 500 | |
037833100 | 037833100 | APPLE INC COM | Stock | 5941367 | 35015 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 0 | 0 | |
038336103 | 038336103 | APTARGROUP INC COM | Stock | 0 | 0 | |
03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 396 | 200 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 0 | 0 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 72146 | 2915 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 5159 | 112 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 5289 | 300 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 19282 | 537 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 4442 | 331 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 0 | 0 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 19330 | 264 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 0 | 0 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 2 | 4 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 364980 | 1659 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 3141 | 18 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC COM NEW | Stock | 4922 | 150 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 4141 | 35 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 65320 | 310 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 0 | 0 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 28782 | 983 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 4510 | 50 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 4991 | 100 | |
066849100 | 066849100 | BAR HBR BANKSHARES COM | Stock | 37211 | 1500 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 29657 | 622 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 41232 | 156 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1048075 | 3190 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 0 | 0 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 284151 | 934 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | Stock | 0 | 0 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 36323 | 652 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 8161 | 691 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 93877 | 140 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | CEF | 13297 | 1264 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | CEF | 12961 | 1128 | |
09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 504 | 48 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 1172 | 108 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC COM | CEF | 3381 | 319 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC COM | CEF | 9802 | 1433 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC COM | CEF | 4437 | 421 | |
09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 600 | 60 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 945 | 85 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 3930 | 383 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 543 | 46 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 12450 | 1240 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 5427 | 32 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 3647910 | 72494 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 36625 | 410 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD FD COM | CEF | 3311 | 565 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS INC COM | CEF | 3520 | 557 | |
097023105 | 097023105 | BOEING CO COM | Stock | 206573 | 999 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 0 | 0 | |
101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | Stock | 22506 | 1100 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 139892 | 3473 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 0 | 0 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 69240 | 1037 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 40754 | 65 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 16141 | 111 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 503250 | 15000 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 1947600 | 60000 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 2612 | 75 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 298 | 7 | |
117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 22639 | 267 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 14689 | 155 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 0 | 0 | |
132152109 | 132152109 | CAMBRIDGE BANCORP COM | Stock | 103300 | 2000 | |
133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 41886 | 1311 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO COM | Stock | 3776 | 90 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 18291 | 300 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 63452 | 532 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 13 | 10 | |
14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP COM | Stock | 3 | 2 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 129391 | 3094 | |
146229109 | 146229109 | CARTERS INC COM | Stock | 0 | 0 | |
146869102 | 146869102 | CARVANA CO CL A | Stock | 6940 | 1000 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 142400 | 1600 | |
148806102 | 148806102 | CATALENT INC COM | Stock | 0 | 0 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 33914 | 155 | |
149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 0 | 0 | |
156727109 | 156727109 | CERENCE INC COM | Stock | 8380 | 328 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 0 | 0 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 0 | 0 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 142787 | 847 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 17769 | 88 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 0 | 0 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 187400 | 3966 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 89574 | 1903 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 127746 | 29917 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 10765 | 65 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 215929 | 3366 | |
192422103 | 192422103 | COGNEX CORP COM | Stock | 0 | 0 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 3410 | 147 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN RL COM | CEF | 69615 | 5850 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 10693 | 134 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 0 | 0 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 117592 | 2842 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 0 | 0 | |
206787103 | 206787103 | CONDUENT INC COM | Stock | 140 | 40 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 25208 | 245 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 6597 | 67 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 8720 | 38 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 13777 | 178 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 32138 | 415 | |
219350105 | 219350105 | CORNING INC COM | Stock | 9800 | 295 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 578613 | 1150 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 14242 | 291 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 45 | 24 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 38056 | 317 | |
126408103 | 126408103 | CSX CORP COM | Stock | 20866 | 681 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 111651 | 1523 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 7468 | 68 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 47720 | 201 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 6533 | 43 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 216605 | 573 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 55548 | 1619 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 8904 | 48 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 9954 | 70 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 23687 | 751 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 29396 | 675 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 5587 | 54 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 87724 | 856 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 138883 | 12765 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 28568 | 129 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 7143 | 125 | |
258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 0 | 0 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 26747 | 183 | |
260557103 | 260557103 | DOW INC COM | Stock | 17190 | 316 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 219 | 10 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 7243 | 147 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 24056 | 214 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 35795 | 362 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 0 | 0 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 0 | 0 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 0 | 0 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 36599 | 219 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 15708 | 1525 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 24770 | 533 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 3071 | 18 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 3501 | 429 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 31321 | 356 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 0 | 0 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | Stock | 0 | 0 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 53895 | 115 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 749 | 27 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 105074 | 1262 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 33637 | 846 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 1030 | 80 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 0 | 0 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 2690 | 25 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 9998 | 380 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 0 | 0 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 17376 | 407 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 199 | 60 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 23283 | 300 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 12435 | 293 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 0 | 0 | |
30214U102 | 30214U102 | EXPONENT INC COM | Stock | 0 | 0 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1106124 | 9347 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 0 | 0 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | Stock | 48518 | 364 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 0 | 0 | |
31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI INM COM | CEF | 3563 | 333 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 41000 | 180 | |
316092352 | 316092352 | FIDELITY BLUE CHIP GROWTH ETF | ETF | 509 | 20 | |
316092345 | 316092345 | FIDELITY BLUE CHIP VALUE ETF | ETF | 698 | 25 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 18700 | 400 | |
316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 4550875 | 110458 | |
316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 47757 | 2080 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 19957 | 433 | |
316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 3493785 | 55151 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 262349 | 2309 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 250750 | 10030 | |
316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 1285511 | 28894 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 45343 | 1367 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 112 | 32 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 12598 | 69 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 163898 | 2229 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 127739 | 2018 | |
33734X101 | 33734X101 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 9245 | 177 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 66766 | 1485 | |
33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 76835 | 794 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 98222 | 2471 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 20756 | 392 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 15362 | 100 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 2475262 | 30175 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 0 | 0 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 4936 | 415 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 5840 | 133 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 0 | 0 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 44473 | 1504 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 13940 | 67 | |
G3728V109 | G3728V109 | GAN LTD SHS | Stock | 9226 | 5558 | |
G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 0 | 0 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 23833 | 293 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 112663 | 516 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 87721 | 886 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 36427 | 411 | |
37253A103 | 37253A103 | GENTHERM INC COM | Stock | 0 | 0 | |
374689107 | 374689107 | GIBRALTAR INDS INC COM | Stock | 0 | 0 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 85498 | 1040 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 0 | 0 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 58001 | 963 | |
37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 5067 | 124 | |
37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 12324 | 291 | |
37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 5391 | 300 | |
L44385109 | L44385109 | GLOBANT S A COM | Stock | 0 | 0 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 1570 | 27 | |
381430479 | 381430479 | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10332 | 225 | |
381430230 | 381430230 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 1382206 | 27674 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 565590 | 17819 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 285998 | 411 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 0 | 0 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 3719 | 70 | |
404609109 | 404609109 | HACKETT GROUP INC COM | Stock | 3526 | 190 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 33012 | 1008 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 0 | 0 | |
410142103 | 410142103 | HANCOCK JOHN INVT TR II COM | CEF | 638 | 50 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 3710 | 100 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 6218 | 105 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 10667 | 132 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 0 | 0 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 0 | 0 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 248092 | 825 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 123301 | 617 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 0 | 0 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 516510 | 11662 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 0 | 0 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 228111 | 430 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 0 | 0 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 132099 | 546 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 0 | 0 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 0 | 0 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 226578 | 7295 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 23420 | 215 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 371571 | 2939 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 3609 | 109 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 0 | 0 | |
461202103 | 461202103 | INTUIT COM | Stock | 0 | 0 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 3127 | 364 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 4236 | 180 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 11336 | 550 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 4028 | 180 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 11069 | 545 | |
46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 393365 | 2455 | |
46090A408 | 46090A408 | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | ETF | 452 | 27 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | CEF | 13489 | 1411 | |
46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 876692 | 36991 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 2331966 | 7230 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 25784 | 611 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 21385 | 297 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR COM | CEF | 21251 | 5682 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS COM | CEF | 3142 | 320 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 620383 | 14931 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 3596904 | 36274 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 11466057 | 226110 | |
46429B291 | 46429B291 | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 21587 | 450 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 93117 | 713 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 119305 | 1859 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 89664 | 2548 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 3913417 | 76900 | |
464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 396871 | 7876 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 159381 | 1551 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 39789 | 994 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 198333 | 2884 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 151715 | 3123 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 6820 | 125 | |
46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 643418 | 10351 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 61940 | 981 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 42490774 | 101735 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 6988663 | 28157 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 5305427 | 56441 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 66499 | 727 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 20071663 | 223043 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 1253469 | 16733 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 19104877 | 191125 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 48499 | 1443 | |
46435G441 | 46435G441 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 17011 | 384 | |
46436E742 | 46436E742 | ISHARES ESG ADVANCED MSCI EM ETF | ETF | 8887 | 256 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 3120830 | 129120 | |
46436E668 | 46436E668 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 30442 | 1025 | |
46436E676 | 46436E676 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 72151 | 2625 | |
46436E684 | 46436E684 | ISHARES ESG AWARE MODERATE ALLOCATION ETF | ETF | 26958 | 1061 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 2686325 | 36405 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 524246 | 16851 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 466162 | 5093 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 1803437 | 53834 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 3108563 | 64493 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 210301 | 9100 | |
46436E551 | 46436E551 | ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 1511288 | 44899 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 108610 | 2138 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 79910 | 4271 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 49098 | 1302 | |
46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 10816 | 472 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 88093 | 3493 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 511202 | 20613 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 41954 | 1702 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 127707 | 5330 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 74975 | 3049 | |
46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 120172 | 5105 | |
46436E858 | 46436E858 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 4974 | 215 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 16805 | 223 | |
46431W705 | 46431W705 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 227382 | 2478 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 49214 | 1814 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 5929 | 211 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 6160 | 72 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 236477 | 4760 | |
46434V464 | 46434V464 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 6626 | 44 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 425744 | 5783 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 68195 | 712 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 2585449 | 36746 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 58849 | 967 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 21444 | 427 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 102129 | 2610 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 133672 | 2399 | |
46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 89928 | 2180 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 268503 | 2695 | |
46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 75745 | 940 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 8511871 | 108639 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 6761518 | 91595 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 2136 | 15 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 730640 | 5790 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 15905 | 507 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 27105 | 927 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 50106 | 203 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 961953 | 6221 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 534535 | 3051 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 3587 | 16 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 3740 | 28 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 22256 | 248 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 5312 | 50 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 28225 | 406 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 453603 | 6996 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 98501 | 638 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 1294 | 65 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 215608 | 2119 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 10962 | 120 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 16366015 | 139179 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 31152 | 857 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 10304722 | 93298 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 46953 | 450 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 78522 | 3414 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 235565 | 2138 | |
46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 335356 | 7081 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 95157 | 835 | |
464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 64400 | 1000 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 3093 | 11 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 420800 | 11348 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 1339604 | 23597 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 26933 | 1149 | |
47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 260662 | 5238 | |
47103U100 | 47103U100 | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 7723 | 160 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 0 | 0 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 16452 | 346 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 319399 | 1951 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 5206 | 87 | |
46641Q878 | 46641Q878 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 4652 | 104 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 517756 | 3745 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 2941795 | 53101 | |
46641Q159 | 46641Q159 | JPMORGAN INCOME ETF | ETF | 230510 | 5020 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 32781750 | 651077 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 2302 | 33 | |
493267108 | 493267108 | KEYCORP COM | Stock | 50670 | 4500 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 28928 | 200 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 271814 | 1876 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 3259 | 190 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 32671 | 100 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 1933 | 5 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 5466 | 121 | |
500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 1356 | 47 | |
500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 26252 | 674 | |
50101L106 | 50101L106 | KRISPY KREME INC COM | Stock | 0 | 0 | |
501044101 | 501044101 | KROGER CO COM | Stock | 67985 | 1398 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 5350 | 370 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 43075 | 190 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 173995 | 332 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 2114 | 20 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 0 | 0 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 0 | 0 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 393400 | 14000 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 466323 | 1178 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 27855 | 166 | |
536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 0 | 0 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 188567 | 406 | |
H50430232 | H50430232 | LOGITECH INTL S A SHS | Stock | 18219 | 306 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 8313 | 40 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 8738 | 23 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 372 | 157 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 60007 | 477 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 0 | 0 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 0 | 0 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 0 | 0 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 40642 | 240 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 9010 | 50 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 8810 | 165 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 162675 | 428 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 2874 | 33 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 221221 | 748 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 5828 | 16 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 8766 | 300 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 28376 | 312 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 213341 | 167 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 117895 | 1021 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 62050 | 5000 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 214606 | 893 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 13493 | 220 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 0 | 0 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR SH BEN INT | CEF | 8885 | 2517 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR SH BEN INT | CEF | 2692 | 844 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 13790 | 180 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 50144 | 687 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2323897 | 7563 | |
59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS INC COM | Stock | 363 | 100 | |
600544100 | 600544100 | MILLERKNOLL INC COM | Stock | 5103 | 300 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 0 | 0 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 4143 | 54 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 13216 | 236 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 3869 | 43 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 0 | 0 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 11794 | 213 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 0 | 0 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 31526 | 440 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 0 | 0 | |
Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC COM | Stock | 34 | 18 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 7133 | 320 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 23095 | 70 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 0 | 0 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 94178 | 1229 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 49041 | 387 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 0 | 0 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 304139 | 1498 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 13350 | 1000 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 6872 | 67 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 46460 | 705 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 4001 | 27 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 82234 | 6969 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 18109 | 1630 | |
67092P201 | 67092P201 | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 291539 | 5252 | |
67092P300 | 67092P300 | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 1887177 | 54972 | |
67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 1277 | 35 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 26926 | 768 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 203333 | 23106 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 15976 | 1369 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 4806 | 419 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 221160 | 797 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 4922 | 80 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED COM | Stock | 49284 | 4107 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 614 | 445 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 79565 | 840 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 0 | 0 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 148 | 6 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 147 | 24 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 121553 | 1425 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | Stock | 0 | 0 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 31104 | 1080 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 21236 | 157 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 10948 | 60 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 5523 | 17 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 22339 | 824 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 77671 | 707 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 0 | 0 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 15580 | 205 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 16135 | 1817 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 443437 | 2323 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO COM | Stock | 0 | 0 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1040387 | 26752 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 12696 | 127 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 0 | 0 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 710362 | 7628 | |
72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD III COM | CEF | 2648 | 343 | |
72201R643 | 72201R643 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 3846675 | 39322 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD COM | CEF | 377 | 38 | |
72202L389 | 72202L389 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 40011 | 2199 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 0 | 0 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES COM | Stock | 0 | 0 | |
724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 1457 | 415 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 22012 | 169 | |
731068102 | 731068102 | POLARIS INC COM | Stock | 0 | 0 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 0 | 0 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | Stock | 0 | 0 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 3102 | 108 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 31452 | 280 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 503074 | 3217 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 5047 | 37 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP COM | Stock | 0 | 0 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 46585 | 500 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 2610 | 30 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 75476 | 256 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR COM | CEF | 4054 | 670 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 12255 | 1191 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 0 | 0 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 6525 | 56 | |
753422104 | 753422104 | RAPID7 INC COM | Stock | 0 | 0 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 465346 | 4658 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 0 | 0 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 17365 | 460 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 23628 | 376 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | Stock | 0 | 0 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 2564 | 200 | |
301505723 | 301505723 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 6586 | 218 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 14171 | 50 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 20070 | 2250 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL COM | Stock | 3972 | 40 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 65430 | 1000 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 140296 | 10817 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 0 | 0 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 30457 | 84 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 92639 | 467 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 614 | 5 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 0 | 0 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 10486 | 201 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 6937 | 285 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 7899 | 162 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 24397 | 498 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 30392 | 460 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 29530 | 445 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 35188 | 522 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 10845 | 555 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 22320 | 542 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 9083 | 193 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 54842 | 720 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 1763 | 30 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 3347 | 54 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 6299 | 130 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Stock | 0 | 0 | |
78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 0 | 0 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 12971 | 50 | |
83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 83398 | 36739 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 6062 | 100 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 15904 | 207 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 1603221 | 38613 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 16612 | 181 | |
78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 8176 | 355 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 1003 | 24 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 46200 | 250 | |
78468R747 | 78468R747 | SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 2444 | 29 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 3205394 | 93945 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 89840 | 1600 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 11467008 | 386485 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 849774 | 2043 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 129715 | 3840 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 189767 | 1657 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 8998 | 72 | |
78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 658804 | 8044 | |
78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 63093 | 1541 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 90041 | 198 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 1639 | 19 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 79663 | 923 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 53831 | 471 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 7226 | 100 | |
85859N102 | 85859N102 | STEM INC COM | Stock | 2623 | 620 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 73414 | 245 | |
864159108 | 864159108 | STURM RUGER & CO INC COM | Stock | 5756 | 100 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC COM | REIT | 0 | 0 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 0 | 0 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 980 | 20 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 7830 | 250 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 21254 | 240 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 0 | 0 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 31770 | 414 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC COM | Stock | 3400 | 1000 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 26029 | 165 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 10157 | 83 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 50076 | 332 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 77125 | 844 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 293289 | 1785 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 29373 | 176 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 0 | 0 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 202125 | 798 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 578032 | 1042 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 12 | 5 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 91778 | 1164 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 4059 | 18 | |
891092108 | 891092108 | TORO CO COM | Stock | 0 | 0 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 84154 | 1388 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 71520 | 300 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 202152 | 1116 | |
896215209 | 896215209 | TRIMAS CORP COM NEW | Stock | 635250 | 25000 | |
896288107 | 896288107 | TRINET GROUP INC COM | Stock | 1670 | 18 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 35119 | 562 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 13047 | 722 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 479269 | 2449 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Stock | 1051 | 24 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 530685 | 2951 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETF | 50963 | 755 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 1464 | 64 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 425824 | 865 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 26927 | 619 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 23653 | 690 | |
918204108 | 918204108 | V F CORP COM | Stock | 39044 | 1661 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 0 | 0 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 5877 | 175 | |
92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | ETF | 7220 | 73 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 5765 | 23 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 5815 | 29 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3321231 | 21078 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 45247 | 387 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 191593 | 2644 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 6685 | 84 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 28003 | 514 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 22826875 | 492383 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 327041 | 8127 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 34780 | 138 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 95715 | 389 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 143379 | 1342 | |
92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | ETF | 20363 | 108 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 234460 | 610 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 55821 | 693 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 17102 | 225 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 19239 | 300 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 7055 | 40 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 288479 | 1378 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 3621 | 19 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 8099 | 60 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 7001 | 150 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 301264 | 3617 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 2000846 | 5237 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 918265 | 12013 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 37928 | 241 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 431705 | 2305 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 31206 | 146 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 493029 | 9782 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 43942 | 213 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 777993 | 15784 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 24598 | 175 | |
92346J108 | 92346J108 | VERICEL CORP COM | Stock | 0 | 0 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 2313900 | 59591 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 5716 | 613 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC COM | CEF | 77112 | 11900 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 284250 | 1221 | |
91829F104 | 91829F104 | VOXX INTL CORP CL A | Stock | 7024 | 550 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | Stock | 0 | 0 | |
929740108 | 929740108 | WABTEC COM | Stock | 1465 | 15 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC COM | Stock | 36145 | 537 | |
931142103 | 931142103 | WALMART INC COM | Stock | 80017 | 530 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 20701 | 1521 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 149445 | 900 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 12021 | 125 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 52232 | 1314 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 1084 | 3 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | Stock | 0 | 0 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 1525 | 51 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC COM CL A | Stock | 278 | 600 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 6234 | 206 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 9959 | 43 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 2219 | 58 | |
97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 5248 | 128 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 2533 | 91 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | Stock | 784 | 50 | |
983793100 | 983793100 | XPO INC COM | Stock | 3093 | 70 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | Stock | 2564 | 65 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 0 | 0 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 13844 | 100 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 82 | 10 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 101601 | 578 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 5652 | 92 | |
98980G102 | 98980G102 | ZSCALER INC COM | Stock | 8740 | 97 | |
74982T103 | 74982T103 | RXO INC COMMON STOCK | Stock | 1266 | 70 |