Householder Group Estate & Retirement Specialist, LLC at 2023-03-31

Filling information for Householder Group Estate & Retirement Specialist, LLC as Treemap, investor disclosed 1310 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90137F103 90137F103 22ND CENTURY Common Stock 1 1100
90138Q108 90138Q108 23ANDME HOLDING Common Stock 2 1000
88557W101 88557W101 360 DIGITECH Common Stock 10 500
88554D205 88554D205 3D SYSTEMS Common Stock 33 3074
88579Y101 88579Y101 3M COMPANY Common Stock 68 651
002121101 002121101 A10 NETWORKS Common Stock 0 15
000375204 000375204 ABB LIMITED Common Stock 7 200
002824100 002824100 ABBOTT LABORATORIES Common Stock 1428 14106
00287Y109 00287Y109 ABBVIE INC Common Stock 1553 9746
003263100 003263100 ABERDEEN PHYSICAL MF Closed and MF Open 5 50
003264108 003264108 ABERDEEN PHYSICAL MF Closed and MF Open 33 1446
00326A104 00326A104 ABERDEEN STANDARD MF Closed and MF Open 41 2148
003057106 003057106 ABRDN INCOME MF Closed and MF Open 4 662
00400R601 00400R601 ABSOLUTE WBI MF Closed and MF Open 117 4390
00400R700 00400R700 ABSOLUTE WBI MF Closed and MF Open 3 140
00400R858 00400R858 ABSOLUTE WBI MF Closed and MF Open 89 3334
00430H102 00430H102 ACCELERATE DIAGNOSTICS Common Stock 4 6400
G1151C101 G1151C101 ACCENTURE PLC Common Stock 112 393
00081T108 00081T108 ACCO BRANDS Common Stock 1 107
00507V109 00507V109 ACTIVISION BLIZZARD Common Stock 31 365
G0084W101 G0084W101 ADIENT PLC Common Stock 11 275
00724F101 00724F101 ADOBE INC Common Stock 40 103
007903107 007903107 ADVANCED MICRO Common Stock 129 1314
00773T101 00773T101 ADVANSIX INC Common Stock 5 129
00766T100 00766T100 AECOM Common Stock 3 38
00827B106 00827B106 AFFIRM HOLDINGS Common Stock 2 135
001055102 001055102 AFLAC INC Common Stock 488 7556
00110G408 00110G408 AGF INVTS MF Closed and MF Open 198 9715
00846U101 00846U101 AGILENT TECHNOLOGIES Common Stock 343 2482
00123Q104 00123Q104 AGNC INVESTMENT Common Stock 18 1774
008474108 008474108 AGNICO-EAGLE Common Stock 10 200
009158106 009158106 AIR PRODUCTS Common Stock 69 240
009066101 009066101 AIRBNB INC Common Stock 19 153
00973W300 00973W300 AKERNA CORP Common Stock 0 5
011659109 011659109 ALASKA AIR Common Stock 5 119
013091103 013091103 ALBERTSONS COS Common Stock 10 500
013872106 013872106 ALCOA CORP Common Stock 25 596
H01301128 H01301128 ALCON INC Common Stock 18 259
01609W102 01609W102 ALIBABA GROUP Common Stock 32 312
N0796A100 N0796A100 ALLEGO N V Common Stock 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS Common Stock 10 200
01881G106 01881G106 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 4 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 25 2530
M0854Q105 M0854Q105 ALLOT LTD Common Stock 0 53
020002101 020002101 ALLSTATE CORP Common Stock 93 841
02005N100 02005N100 ALLY FINANCIAL Common Stock 18 711
02072L706 02072L706 ALPHA ARCHITECT MF Closed and MF Open 36 1293
02079K107 02079K107 ALPHABET INC Common Stock 638 6130
02079K305 02079K305 ALPHABET INC Common Stock 634 6109
00162Q452 00162Q452 ALPS ALERIAN MF Closed and MF Open 11224 290413
02209S103 02209S103 ALTRIA GROUP Common Stock 186 4177
023111206 023111206 AMARIN CORP Common Stock 2 1300
023135106 023135106 AMAZON COM Common Stock 3939 38139
00165C104 00165C104 AMC ENTERTAINMENT Common Stock 2 400
G0250X107 G0250X107 AMCOR PLC Common Stock 7 654
02390A101 02390A101 AMERICA MOVIL Common Stock 7 350
02376R102 02376R102 AMERICAN AIRLINES Common Stock 63 4241
02553E106 02553E106 AMERICAN EAGLE Common Stock 7 500
025537101 025537101 AMERICAN ELECTRIC Common Stock 99 1089
025816109 025816109 AMERICAN EXPRESS Common Stock 749 4540
026874784 026874784 AMERICAN INTL Common Stock 11 214
03027X100 03027X100 AMERICAN TOWER Common Stock 101 497
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 12 76
031162100 031162100 AMGEN INC Common Stock 561 2321
032095101 032095101 AMPHENOL CORP Common Stock 0 2
032108607 032108607 AMPLIFY BLOCKCHAIN MF Closed and MF Open 0 3
032108409 032108409 AMPLIFY CWP MF Closed and MF Open 28 785
032654105 032654105 ANALOG DEVICES Common Stock 2 9
035128206 035128206 ANGLOGOLD ASHANTI Common Stock 1 32
03524A108 03524A108 ANHEUSER BUSCH Common Stock 51 766
035255108 035255108 ANIKA THERAPEUTICS INC Common Stock 2 60
035710839 035710839 ANNALY CAPITAL Common Stock 16 835
03662Q105 03662Q105 ANSYS INC Common Stock 7 21
03676B102 03676B102 ANTERO MIDSTREAM Common Stock 52 5000
03769M106 03769M106 APOLLO GLOBAL Common Stock 9 148
03783T103 03783T103 APPHARVEST INC Common Stock 0 100
03782L101 03782L101 APPIAN CORP Common Stock 4 100
037833100 037833100 APPLE INC Common Stock 9265 56185
038222105 038222105 APPLIED MATERIALS Common Stock 308 2508
G6095L109 G6095L109 APTIV PLC Common Stock 14 123
M1R95N100 M1R95N100 ARBE ROBOTICS Common Stock 0 87
03966V107 03966V107 ARCONIC CORP Common Stock 1 32
04010L103 04010L103 ARES CAPITAL MF Closed and MF Open 27 1476
G0464B107 G0464B107 ARGO GROUP Common Stock 6 191
00214Q203 00214Q203 ARK AUTONOMOUS MF Closed and MF Open 12 235
00214Q302 00214Q302 ARK GENOMIC MF Closed and MF Open 7 222
00214Q104 00214Q104 ARK INNOVATION MF Closed and MF Open 17 427
00214Q401 00214Q401 ARK NEXT MF Closed and MF Open 3 57
04216R102 04216R102 ARMATA PHARMACEUTICALS Common Stock 0 136
042315507 042315507 ARMOUR RESIDENTIAL Common Stock 6 1207
04342Y104 04342Y104 ASANA INC Common Stock 0 23
044186104 044186104 ASHLAND INC Common Stock 3 33
N07059210 N07059210 ASML HOLDING Common Stock 45 66
04546L106 04546L106 ASSETMARK FINANCIAL Common Stock 16 500
04621X108 04621X108 ASSURANT INC Common Stock 60 496
046353108 046353108 ASTRAZENECA PLC Common Stock 114 1642
00206R102 00206R102 AT&T INC Common Stock 326 16958
04746L104 04746L104 ATHIRA PHARMA Common Stock 0 150
01741R102 01741R102 ATI INC Common Stock 11 282
05156X884 05156X884 AURORA CANNABIS Common Stock 1 1361
053015103 053015103 AUTOMATIC DATA Common Stock 761 3420
05329W102 05329W102 AUTONATION INC Common Stock 0 2
05350V106 05350V106 AVANOS MEDICAL Common Stock 1 36
025072885 025072885 AVANTIS U S MF Closed and MF Open 153 2157
053611109 053611109 AVERY DENNISON CORP Common Stock 1 4
053734885 053734885 AVINGER INC Common Stock 0 14
G0692U109 G0692U109 AXIS CAPITAL Common Stock 13 233
114340102 114340102 AZENTA INC Common Stock 6 130
V0393H103 V0393H103 AZURE POWER Common Stock 1 228
05508R106 05508R106 B&G FOODS Common Stock 7 439
05722G100 05722G100 BAKER HUGHES Common Stock 7 228
060505104 060505104 BANK AMERICA Common Stock 127 4430
062540109 062540109 BANK HAWAII Common Stock 117 2240
063671101 063671101 BANK MONTREAL Common Stock 6 62
064149107 064149107 BANK NOVA SCOTIA Common Stock 12 245
06738E204 06738E204 BARCLAYS PLC Common Stock 1 168
06759L103 06759L103 BARINGS BDC Common Stock 18 2327
06760L100 06760L100 BARINGS GLOBAL MF Closed and MF Open 16 1251
067901108 067901108 BARRICK GOLD Common Stock 1 35
071813109 071813109 BAXTER INTL Common Stock 9 225
075887109 075887109 BECTON DICKINSON Common Stock 33 132
082490103 082490103 BENSON HILL Common Stock 0 176
084670702 084670702 BERKSHIRE HATHAWAY Common Stock 1889 6118
086516101 086516101 BEST BUY Common Stock 9 117
08862E109 08862E109 BEYOND MEAT Common Stock 0 30
05541T101 05541T101 BGC PARTNERS Common Stock 2 300
090572207 090572207 BIO RAD Common Stock 14 30
09062X103 09062X103 BIOGEN INC Common Stock 7 26
09061G101 09061G101 BIOMARIN PHARMACEUTICAL Common Stock 0 3
09075F107 09075F107 BIONANO GENOMICS Common Stock 0 100
090655606 090655606 BIORESTORATIVE THERAPIES Common Stock 1 200
09180C106 09180C106 BJS RESTAURANTS Common Stock 0 2
09228F103 09228F103 BLACKBERRY LTD Common Stock 0 75
09249E101 09249E101 BLACKROCK CORE MF Closed and MF Open 13 1183
09247X101 09247X101 BLACKROCK INC Common Stock 3 5
09253X102 09253X102 BLACKROCK MUNICIPAL MF Closed and MF Open 9 775
09254L107 09254L107 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 14 1300
09257A108 09257A108 BLACKROCK RESOURCE MF Closed and MF Open 33 3420
46431W507 46431W507 BLACKROCK SHORT MF Closed and MF Open 11 220
46434V878 46434V878 BLACKROCK ULTRA MF Closed and MF Open 0 4
09260D107 09260D107 BLACKSTONE INC Common Stock 42 483
09257W100 09257W100 BLACKSTONE MORTGAGE Common Stock 39 2196
09256U105 09256U105 BLACKSTONE SENIOR MF Closed and MF Open 21 1660
852234103 852234103 BLOCK INC Common Stock 41 600
097023105 097023105 BOEING COMPANY Common Stock 291 1371
09857L108 09857L108 BOOKING HOLDINGS Common Stock 13 5
099502106 099502106 BOOZ ALLEN Common Stock 1 13
101121101 101121101 BOSTON PROPERTIES Common Stock 0 1
101137107 101137107 BOSTON SCIENTIFIC Common Stock 26 521
055622104 055622104 BP PLC Common Stock 166 4381
05601U105 05601U105 BRC INC Common Stock 5 1035
10922N103 10922N103 BRIGHTHOUSE FINANCIAL Common Stock 0 1
10949T109 10949T109 BRIGHTSPIRE CAPITAL Common Stock 9 1591
110122108 110122108 BRISTOL MYERS Common Stock 932 13442
110448107 110448107 BRITISH AMERN Common Stock 7 205
11135F101 11135F101 BROADCOM INC Common Stock 187 291
11133T103 11133T103 BROADRIDGE FINANCIAL Common Stock 0 2
112463104 112463104 BROOKDALE SENIOR Common Stock 2 780
G16252101 G16252101 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT 76 2238
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTUR Common Stock 11 247
112830104 112830104 BROOKFIELD REAL MF Closed and MF Open 15 922
11284V105 11284V105 BROOKFIELD RENEWABLE Common Stock 1 32
116794108 116794108 BRUKER CORP Common Stock 16 204
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 1 11
12047B105 12047B105 BUMBLE INC Common Stock 4 193
12468P104 12468P104 C3 AI Common Stock 5 150
12740C103 12740C103 CADENCE BANK Common Stock 24 1166
127537207 127537207 CADIZ INC Common Stock 4 1000
12769G100 12769G100 CAESARS ENTERTAINMENT Common Stock 9 185
12811V105 12811V105 CALAMOS DYNAMIC MF Closed and MF Open 25 1195
128125101 128125101 CALAMOS STRATEGIC MF Closed and MF Open 107 7614
13057Q305 13057Q305 CALIFORNIA RESOURCES Common Stock 4 100
13100M509 13100M509 CALIX INC Common Stock 5 85
13321L108 13321L108 CAMECO CORP Common Stock 15 567
134429109 134429109 CAMPBELL SOUP Common Stock 0 6
13462K109 13462K109 CAMPING WORLD Common Stock 9 409
136375102 136375102 CANADIAN NATIONAL Common Stock 54 456
13645T100 13645T100 CANADIAN PACIFIC Common Stock 6 80
13803R102 13803R102 CANOO INC Common Stock 0 200
138035100 138035100 CANOPY GROWTH Common Stock 15 8380
14020G101 14020G101 CAPITAL GROUP MF Closed and MF Open 222 9900
14020V108 14020V108 CAPITAL GROUP MF Closed and MF Open 194 8169
14020W106 14020W106 CAPITAL GROUP MF Closed and MF Open 374 14982
14020Y102 14020Y102 CAPITAL GROUP MF Closed and MF Open 119 5237
14040H105 14040H105 CAPITAL ONE Common Stock 1 12
14070B309 14070B309 CAPRICOR THERAPEUTICS Common Stock 3 700
14149Y108 14149Y108 CARDINAL HEALTH Common Stock 18 239
141788109 141788109 CARGURUS INC Common Stock 6 330
143658300 143658300 CARNIVAL CORP Common Stock 28 2733
14365C103 14365C103 CARNIVAL PLC Common Stock 1 100
14448C104 14448C104 CARRIER GLOBAL Common Stock 71 1542
149123101 149123101 CATERPILLAR INC Common Stock 482 2107
124830878 124830878 CBL & ASSOCIATES Common Stock 0 5
12514G108 12514G108 CDW CORP Common Stock 69 354
150837607 150837607 CEL-SCI Common Stock 0 211
150870103 150870103 CELANESE CORP Common Stock 6 55
15117B202 15117B202 CELLDEX THERAPEUTICS Common Stock 0 11
15189T107 15189T107 CENTERPOINT ENERGY Common Stock 1 38
157210105 157210105 CEVA INC Common Stock 0 4
15961R105 15961R105 CHARGEPOINT HOLDINGS Common Stock 3 300
16119P108 16119P108 CHARTER COMMUNICATIONS Common Stock 25 71
162828206 162828206 CHECKPOINT THERAPEUTICS Common Stock 1 300
163092109 163092109 CHEGG INC Common Stock 0 10
16359R103 16359R103 CHEMED CORP Common Stock 225 418
163851108 163851108 CHEMOURS COMPANY Common Stock 15 487
166764100 166764100 CHEVRON CORP Common Stock 686 4203
16679L109 16679L109 CHEWY INC Common Stock 29 768
169656105 169656105 CHIPOTLE MEXICAN Common Stock 15 9
H1467J104 H1467J104 CHUBB LTD Common Stock 1 4
171340102 171340102 CHURCH & DWIGHT Common Stock 29 325
171779309 171779309 CIENA CORP Common Stock 19 370
125523100 125523100 CIGNA GROUP Common Stock 29 115
172908105 172908105 CINTAS CORP Common Stock 9 20
17275R102 17275R102 CISCO SYSTEMS Common Stock 235 4495
172967424 172967424 CITIGROUP INC Common Stock 54 1161
174740100 174740100 CITIZENS INC CL A Common Stock 0 6
184499101 184499101 CLEAN ENERGY Common Stock 4 1000
18469P209 18469P209 CLEARBRIDGE ENERGY MF Closed and MF Open 5 174
18539C204 18539C204 CLEARWAY ENERGY Common Stock 28 900
185899101 185899101 CLEVELAND CLIFFS Common Stock 2 100
189054109 189054109 CLOROX COMPANY Common Stock 80 504
18915M107 18915M107 CLOUDFLARE INC Common Stock 477 7735
18914F103 18914F103 CLOVER HEALTH Common Stock 0 50
12572Q105 12572Q105 CME GROUP Common Stock 5 27
125896100 125896100 CMS ENERGY Common Stock 37 600
12621E103 12621E103 CNO FINANCIAL Common Stock 34 1538
191216100 191216100 COCA COLA COMPANY Common Stock 250 4030
192422103 192422103 COGNEX CORP Common Stock 0 7
19247X100 19247X100 COHEN & STEERS MF Closed and MF Open 17 879
19248A109 19248A109 COHEN & STEERS MF Closed and MF Open 29 1200
19260Q107 19260Q107 COINBASE GLOBAL Common Stock 76 1121
20030N101 20030N101 COMCAST CORP Common Stock 204 5372
200525103 200525103 COMMERCE BANCSHARES Common Stock 0 7
20440W105 20440W105 COMPANHIA SIDERURGICA Common Stock 4 1435
205887102 205887102 CONAGRA BRANDS Common Stock 0 12
20825C104 20825C104 CONOCOPHILLIPS Common Stock 59 591
209034107 209034107 CONSOLDTD COMMUNICATIONS Common Stock 2 585
209115104 209115104 CONSOLIDATED EDISON Common Stock 344 3591
21036P108 21036P108 CONSTELLATION BRANDS Common Stock 0 1
21037T109 21037T109 CONSTELLATION ENERGY Common Stock 4 52
81369Y407 81369Y407 CONSUMER DISCRETIONARY MF Closed and MF Open 28 185
21077C107 21077C107 CONTEXTLOGIC INC Common Stock 1 1200
219350105 219350105 CORNING INC Common Stock 173 4904
22052L104 22052L104 CORTEVA INC Common Stock 30 495
22160K105 22160K105 COSTCO WHOLESALE Common Stock 8185 16473
127097103 127097103 COTERRA ENERGY Common Stock 5 200
H17182108 H17182108 CRISPR THERAPEUTICS Common Stock 2 50
22717L101 22717L101 CRONOS GROUP Common Stock 0 43
22788C105 22788C105 CROWDSTRIKE HOLDINGS Common Stock 46 337
22822V101 22822V101 CROWN CASTLE Common Stock 4 30
126408103 126408103 CSX CORP Common Stock 4 147
229663109 229663109 CUBESMART Common Stock 17 363
231021106 231021106 CUMMINS INC Common Stock 7 30
126633205 126633205 CVR PARTNERS Oil & Gas, Real Estate and REIT 374 4190
126650100 126650100 CVS HEALTH Common Stock 12 156
23331A109 23331A109 D R HORTON Common Stock 51 518
235851102 235851102 DANAHER CORP Common Stock 98 387
237266101 237266101 DARLING INGREDIENTS Common Stock 18 310
23804L103 23804L103 DATADOG INC Common Stock 15 200
243537107 243537107 DECKERS OUTDOOR Common Stock 3 6
244199105 244199105 DEERE & CO Common Stock 820 1986
24703L202 24703L202 DELL TECHNOLOGIES Common Stock 12 309
247361702 247361702 DELTA AIRLINES Common Stock 40 1154
24984K105 24984K105 DERMTECH INC Common Stock 0 100
250639101 250639101 DESWELL INDUSTRIES Common Stock 5 2038
D18190898 D18190898 DEUTSCHE BANK Common Stock 29 2864
25179M103 25179M103 DEVON ENERGY Common Stock 1019 20126
25243Q205 25243Q205 DIAGEO PLC Common Stock 2 10
25278X109 25278X109 DIAMONDBACK ENERGY Common Stock 18 133
25400W102 25400W102 DIGITAL TURBINE Common Stock 1 50
25400Q105 25400Q105 DIGITAL WORLD Common Stock 1 50
25401T603 25401T603 DIGITALBRIDGE GROUP Common Stock 5908 492709
25402D102 25402D102 DIGITALOCEAN HOLDINGS Common Stock 3 80
254067101 254067101 DILLARDS INC Common Stock 102 331
25434V708 25434V708 DIMENSIONAL US MF Closed and MF Open 215 8433
25434V880 25434V880 DIMENSIONAL WORLD MF Closed and MF Open 147 6385
254709108 254709108 DISCOVER FINANCIAL Common Stock 38 381
25525P107 25525P107 DIVERSIFIED HEALTHCARE Common Stock 0 106
256163106 256163106 DOCUSIGN INC Common Stock 171 2925
256677105 256677105 DOLLAR GENL Common Stock 59 282
25746U109 25746U109 DOMINION ENERGY Common Stock 67 1204
25754A201 25754A201 DOMINOS PIZZA Common Stock 0 1
25809K105 25809K105 DOORDASH INC Common Stock 5 71
Y2106R110 Y2106R110 DORIAN LPG Common Stock 2 110
260557103 260557103 DOW INC Common Stock 114 2071
26142V105 26142V105 DRAFTKINGS INC Common Stock 9 458
26145B106 26145B106 DRAGONFLY ENERGY Common Stock 0 15
23345M107 23345M107 DT MIDSTREAM Common Stock 14 282
233331107 233331107 DTE ENERGY Common Stock 61 554
26414D106 26414D106 DUCKHORN PORTFOLIO Common Stock 6 400
26441C204 26441C204 DUKE ENERGY Common Stock 254 2636
26614N102 26614N102 DUPONT DE Common Stock 7 103
26701L100 26701L100 DUTCH BROS Common Stock 13 417
233368109 233368109 DWS MUNICIPAL MF Closed and MF Open 6 667
23355L106 23355L106 DXC TECHNOLOGY Common Stock 0 5
26874R108 26874R108 E N I SPA Common Stock 2 54
02072L862 02072L862 EA SER MF Closed and MF Open 158 7530
Y2187A150 Y2187A150 EAGLE BULK Common Stock 1133 24910
27579R104 27579R104 EAST WEST Common Stock 13 226
277432100 277432100 EASTMAN CHEMICAL Common Stock 45 530
277461406 277461406 EASTMAN KODAK Common Stock 1 200
G29183103 G29183103 EATON CORP Common Stock 113 659
27828X100 27828X100 EATON VANCE MF Closed and MF Open 58 4472
27828Y108 27828Y108 EATON VANCE MF Closed and MF Open 17 1361
27829C105 27829C105 EATON VANCE MF Closed and MF Open 23 2867
278642103 278642103 EBAY INC Common Stock 1 32
278715206 278715206 EBIX INC Common Stock 1 100
281020107 281020107 EDISON INTL Common Stock 12 175
28176E108 28176E108 EDWARDS LIFESCIENCES Common Stock 24 290
285512109 285512109 ELECTRONIC ARTS Common Stock 2 16
036752103 036752103 ELEVANCE HEALTH Common Stock 25 55
532457108 532457108 ELI LILLY Common Stock 2326 6774
29082K105 29082K105 EMBECTA CORP Common Stock 0 7
29082A107 29082A107 EMBRAER S A Common Stock 3 177
29084Q100 29084Q100 EMCOR GROUP Common Stock 6 37
291011104 291011104 EMERSON ELECTRIC Common Stock 87 994
29250N105 29250N105 ENBRIDGE INC Common Stock 21 553
29272W109 29272W109 ENERGIZER HOLDINGS Common Stock 14 391
29272C103 29272C103 ENERGOUS CORP Common Stock 0 290
29273V100 29273V100 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 19 1526
29358P101 29358P101 ENSIGN GROUP Common Stock 3 27
29364G103 29364G103 ENTERGY CORP Common Stock 105 978
293792107 293792107 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 178 6874
26875P101 26875P101 EOG RESOURCES Common Stock 706 6158
26884U109 26884U109 EPR PROPERTIES Common Stock 0 1
294429105 294429105 EQUIFAX INC Common Stock 30 150
29472R108 29472R108 EQUITY LIFESTYLE Common Stock 5 70
294821608 294821608 ERICSSON TELEPHONE Common Stock 2 400
518439104 518439104 ESTEE LAUDER Common Stock 14 55
26922A289 26922A289 ETF DEFIANCE MF Closed and MF Open 57 1733
26924G201 26924G201 ETF MANAGERS MF Closed and MF Open 11 223
26924G771 26924G771 ETF MANAGERS MF Closed and MF Open 2 100
26924G870 26924G870 ETF MANAGERS MF Closed and MF Open 90 1951
26922A842 26922A842 ETF SER MF Closed and MF Open 72 3874
26923G822 26923G822 ETFIS VIRTUS MF Closed and MF Open 247 12759
26924G508 26924G508 ETFMG ALTERNATIVE MF Closed and MF Open 5 1307
29786A106 29786A106 ETSY INC Common Stock 37 336
30034W106 30034W106 EVERGY INC Common Stock 65 1070
30052F100 30052F100 EVGO INC Common Stock 35 4500
30063P105 30063P105 EXACT SCIENCES Common Stock 76 1120
301505707 301505707 EXCHANGE TRADED MF Closed and MF Open 11 200
30161N101 30161N101 EXELON CORP Common Stock 9 222
30212P303 30212P303 EXPEDIA GROUP Common Stock 1 9
30226D106 30226D106 EXTREME NETWORKS Common Stock 4 200
30231G102 30231G102 EXXON MOBIL Common Stock 2732 24916
30190A104 30190A104 F&G ANNUITIES Common Stock 0 8
315616102 315616102 F5 INC Common Stock 10 70
31428X106 31428X106 FEDEX CORP Common Stock 53 231
316092303 316092303 FIDELITY MSCI MF Closed and MF Open 527 11676
316092600 316092600 FIDELITY MSCI MF Closed and MF Open 35 574
316092709 316092709 FIDELITY MSCI MF Closed and MF Open 8 145
31620R303 31620R303 FIDELITY NATIONAL Common Stock 5 135
316773100 316773100 FIFTH THIRD Common Stock 13 483
31847R102 31847R102 FIRST AMERICAN Common Stock 6 102
320517105 320517105 FIRST HORIZON Common Stock 0 4
33741X201 33741X201 FIRST INDXX MF Closed and MF Open 60 1617
33616C100 33616C100 FIRST REPUBLIC Common Stock 5 346
336433107 336433107 FIRST SOLAR Common Stock 33 150
336917109 336917109 FIRST TRUST MF Closed and MF Open 200 5647
336920103 336920103 FIRST TRUST MF Closed and MF Open 938 11162
33718M105 33718M105 FIRST TRUST MF Closed and MF Open 12 228
33718W103 33718W103 FIRST TRUST MF Closed and MF Open 445 28191
33733B100 33733B100 FIRST TRUST MF Closed and MF Open 719 8591
33733E104 33733E104 FIRST TRUST MF Closed and MF Open 201 2757
33733E203 33733E203 FIRST TRUST MF Closed and MF Open 170 1097
33733E500 33733E500 FIRST TRUST MF Closed and MF Open 5 100
33733E807 33733E807 FIRST TRUST MF Closed and MF Open 2 96
337345102 337345102 FIRST TRUST MF Closed and MF Open 12 90
33734G108 33734G108 FIRST TRUST MF Closed and MF Open 67 2756
33734H106 33734H106 FIRST TRUST MF Closed and MF Open 1476 36752
33734K109 33734K109 FIRST TRUST MF Closed and MF Open 75 932
33734X143 33734X143 FIRST TRUST MF Closed and MF Open 16 151
33734X168 33734X168 FIRST TRUST MF Closed and MF Open 213 3254
33734X176 33734X176 FIRST TRUST MF Closed and MF Open 1422 13516
33734X192 33734X192 FIRST TRUST MF Closed and MF Open 385 5752
33734X846 33734X846 FIRST TRUST MF Closed and MF Open 124 2912
33734X853 33734X853 FIRST TRUST MF Closed and MF Open 3 67
33734Y109 33734Y109 FIRST TRUST MF Closed and MF Open 53 660
33735K108 33735K108 FIRST TRUST MF Closed and MF Open 1 13
33736G106 33736G106 FIRST TRUST MF Closed and MF Open 3 186
33736Q104 33736Q104 FIRST TRUST MF Closed and MF Open 1 21
33737A108 33737A108 FIRST TRUST MF Closed and MF Open 385 3942
33737J117 33737J117 FIRST TRUST MF Closed and MF Open 710 20439
33737J174 33737J174 FIRST TRUST MF Closed and MF Open 0 7
33737K205 33737K205 FIRST TRUST MF Closed and MF Open 128 1843
33737M102 33737M102 FIRST TRUST MF Closed and MF Open 37 615
33738D101 33738D101 FIRST TRUST MF Closed and MF Open 12 464
33738D408 33738D408 FIRST TRUST MF Closed and MF Open 224 5624
33738E109 33738E109 FIRST TRUST MF Closed and MF Open 4 396
33738R506 33738R506 FIRST TRUST MF Closed and MF Open 52 1167
33738R605 33738R605 FIRST TRUST MF Closed and MF Open 63 1396
33738R712 33738R712 FIRST TRUST MF Closed and MF Open 57 2283
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879360105 879360105 TELEDYNE TECHNOLOGIES Common Stock 50 111
87969B101 87969B101 TELOS CORP Common Stock 2 675
880198106 880198106 TEMPLETON GLOBAL INC FD MF Closed and MF Open 2 407
88033G407 88033G407 TENET HEALTHCARE Common Stock 31 515
88076W103 88076W103 TERADATA CORP Common Stock 3 78
880770102 880770102 TERADYNE INC Common Stock 48 445
88160R101 88160R101 TESLA INC Common Stock 953 4593
88162G103 88162G103 TETRA TECH Common Stock 15 104
881624209 881624209 TEVA PHARMACEUTICAL Common Stock 0 30
882508104 882508104 TEXAS INSTRUMENTS Common Stock 104 560
882681109 882681109 TEXAS ROADHOUSE Common Stock 5 44
883203101 883203101 TEXTRON INC Common Stock 11 150
883556102 883556102 THERMO FISHER Common Stock 1323 2296
88688T100 88688T100 TILRAY BRANDS Common Stock 0 62
872540109 872540109 TJX COS Common Stock 25 321
89055F103 89055F103 TOPBUILD CORP Common Stock 12 59
89147L886 89147L886 TORTOISE ENERGY MF Closed and MF Open 2 60
89151E109 89151E109 TOTALENERGIES SE Common Stock 50 852
892331307 892331307 TOYOTA MOTOR Common Stock 16 114
892356106 892356106 TRACTOR SUPPLY Common Stock 27 116
88339J105 88339J105 TRADE DESK Common Stock 2 30
89377M109 89377M109 TRANSMEDICS GROUP Common Stock 15 200
89417E109 89417E109 TRAVELERS COS Common Stock 0 1
89531P105 89531P105 TREX CO Common Stock 132 2706
G9059U107 G9059U107 TRINSEO PLC Common Stock 5 260
896945201 896945201 TRIPADVISOR INC Common Stock 2 100
896818101 896818101 TRIUMPH GROUP Common Stock 2 142
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90089L108 90089L108 TUSIMPLE HOLDINGS Common Stock 12 8497
90138F102 90138F102 TWILIO INC Common Stock 5 70
90187B804 90187B804 TWO HARBORS Common Stock 20 1335
902973304 902973304 U S BANCORP DE Common Stock 5 125
90353T100 90353T100 UBER TECHNOLOGIES Common Stock 27 848
902677780 902677780 UBS AG Preferred Stock 412 855
H42097107 H42097107 UBS GROUP Common Stock 20 958
902681105 902681105 UGI CORP Common Stock 3 84
90364P105 90364P105 UIPATH INC Common Stock 40 2269
90384S303 90384S303 ULTA BEAUTY Common Stock 21 39
904767704 904767704 UNILEVER PLC Common Stock 27 524
907818108 907818108 UNION PACIFIC CORP Common Stock 584 2902
910047109 910047109 UNITED AIRLINES Common Stock 6 138
911312106 911312106 UNITED PARCEL Common Stock 113 583
911363109 911363109 UNITED RENTALS Common Stock 247 623
911460103 911460103 UNITED SECURITY BANKSHS Common Stock 0 76
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91232N207 91232N207 UNITED STATES MF Closed and MF Open 7 109
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92189H409 92189H409 VANECK HIGH MF Closed and MF Open 58 1122
92189F643 92189F643 VANECK MORNINGSTAR MF Closed and MF Open 11 146
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92204A207 92204A207 VANGUARD CONSUMER MF Closed and MF Open 590 3049
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921910733 921910733 VANGUARD ESG MF Closed and MF Open 16 226
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92204A405 92204A405 VANGUARD FINANCIALS MF Closed and MF Open 27 351
922042858 922042858 VANGUARD FSTE MF Closed and MF Open 303 7500
921943858 921943858 VANGUARD FTSE MF Closed and MF Open 496 10983
922042718 922042718 VANGUARD FTSE MF Closed and MF Open 8 69
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922908538 922908538 VANGUARD MID MF Closed and MF Open 134 685
922908629 922908629 VANGUARD MID MF Closed and MF Open 118 561
92206C771 92206C771 VANGUARD MORTGAGE MF Closed and MF Open 171 3677
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92206C680 92206C680 VANGUARD RUSSELL MF Closed and MF Open 83 1326
92206C730 92206C730 VANGUARD RUSSELL MF Closed and MF Open 2 13
921932505 921932505 VANGUARD S&P MF Closed and MF Open 309 1339
921932703 921932703 VANGUARD S&P MF Closed and MF Open 117 800
921932794 921932794 VANGUARD S&P MF Closed and MF Open 22 232
921932828 921932828 VANGUARD S&P MF Closed and MF Open 51 580
921932844 921932844 VANGUARD S&P MF Closed and MF Open 19 240
921932869 921932869 VANGUARD S&P MF Closed and MF Open 8 90
922908363 922908363 VANGUARD S&P MF Closed and MF Open 1043 2773
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922020805 922020805 VANGUARD SHORT MF Closed and MF Open 37 782
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921937835 921937835 VANGUARD TOTAL MF Closed and MF Open 1234 16712
92203J407 92203J407 VANGUARD TOTAL MF Closed and MF Open 769 15715
922042742 922042742 VANGUARD TOTAL MF Closed and MF Open 34 366
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92204A876 92204A876 VANGUARD UTILITIES MF Closed and MF Open 129 875
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922475108 922475108 VEEVA SYSTEMS Common Stock 434 2362
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92345Y106 92345Y106 VERISK ANALYTICS Common Stock 5 27
92343V104 92343V104 VERIZON COMMUNICATIONS Common Stock 411 10578
92532F100 92532F100 VERTEX PHARMACEUTICALS Common Stock 11 34
92556V106 92556V106 VIATRIS INC Common Stock 9 888
925652109 925652109 VICI PROPERTIES Common Stock 4 122
92647N535 92647N535 VICTORYSHARES USAA MF Closed and MF Open 305 6223
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92826C839 92826C839 VISA INC Common Stock 598 2652
92836Y300 92836Y300 VISLINK TECHNOLOGIES Common Stock 1 1515
928377100 928377100 VISTA OUTDOOR Common Stock 3 123
92840M102 92840M102 VISTRA CORP Common Stock 17 725
92852X103 92852X103 VITESSE ENERGY Common Stock 1 44
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928881101 928881101 VONTIER CORP Common Stock 2 59
929042109 929042109 VORNADO REALTY Common Stock 0 3
929160109 929160109 VULCAN MATERIALS Common Stock 23 135
92936U109 92936U109 W P CAREY Common Stock 93 1207
929740108 929740108 WABTEC Common Stock 17 169
931427108 931427108 WALGREENS BOOTS Common Stock 13 377
931142103 931142103 WALMART INC Common Stock 820 5560
254687106 254687106 WALT DISNEY Common Stock 678 6774
934423104 934423104 WARNER BROS Common Stock 38 2522
934550203 934550203 WARNER MUSIC Common Stock 7 200
938824109 938824109 WASHINGTON FEDERAL Common Stock 1 37
94106B101 94106B101 WASTE CONNECTIONS Common Stock 375 2700
94106L109 94106L109 WASTE MANAGEMENT Common Stock 808 4949
929236107 929236107 WD 40 Common Stock 9 50
92939U106 92939U106 WEC ENERGY Common Stock 50 527
949746101 949746101 WELLS FARGO Common Stock 105 2806
949746804 949746804 WELLS FARGO Preferred Stock 2 2
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955306105 955306105 WEST PHARMACEUTICAL Common Stock 17 49
95790C107 95790C107 WESTERN ASSET MF Closed and MF Open 9 740
958102105 958102105 WESTERN DIGITAL Common Stock 1 30
96145D105 96145D105 WESTROCK CO Common Stock 9 292
962166104 962166104 WEYERHAEUSER CO Common Stock 13 446
962879102 962879102 WHEATON PRECIOUS Common Stock 0 5
969457100 969457100 WILLIAMS COS Common Stock 59 1963
969904101 969904101 WILLIAMS SONOMA Common Stock 10 83
97717W315 97717W315 WISDOMTREE EMERGING MF Closed and MF Open 8 200
97717Y527 97717Y527 WISDOMTREE FLOATING MF Closed and MF Open 30 606
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97717W307 97717W307 WISDOMTREE U S MF Closed and MF Open 86 1396
97717W505 97717W505 WISDOMTREE U S MF Closed and MF Open 29 704
97717W547 97717W547 WISDOMTREE U S MF Closed and MF Open 11 194
97717W604 97717W604 WISDOMTREE U S MF Closed and MF Open 121 4222
97717X511 97717X511 WISDOMTREE YIELD MF Closed and MF Open 53 1209
977852102 977852102 WOLFSPEED INC Common Stock 4 66
980228308 980228308 WOODSIDE ENERGY Common Stock 0 22
980745103 980745103 WOODWARD INC Common Stock 2979 30593
98138J206 98138J206 WORKHORSE GROUP Common Stock 0 325
98149E303 98149E303 WORLD GOLD MF Closed and MF Open 284 7270
98156Q108 98156Q108 WORLD WRESTLING Common Stock 2 25
983134107 983134107 WYNN RESORTS Common Stock 72 642
233051432 233051432 X TRACKERS MF Closed and MF Open 3 80
233051846 233051846 X TRACKERS MF Closed and MF Open 1 32
98389B100 98389B100 XCEL ENERGY Common Stock 65 966
98420N105 98420N105 XENON PHARMACEUTICALS Common Stock 10 283
98421M106 98421M106 XEROX HOLDINGS Common Stock 3 221
98422D105 98422D105 XPENG INC Common Stock 43 3900
98419M100 98419M100 XYLEM INC Common Stock 11 106
N97284108 N97284108 YANDEX N V Common Stock 0 150
988498101 988498101 YUM BRANDS INC Common Stock 393 2975
98850P109 98850P109 YUM CHINA Common Stock 154 2429
98954M200 98954M200 ZILLOW GROUP Common Stock 4 98
98956P102 98956P102 ZIMMER BIOMET Common Stock 87 672
98888T107 98888T107 ZIMVIE INC Common Stock 1 145
98978V103 98978V103 ZOETIS INC Common Stock 98 591
98980L101 98980L101 ZOOM VIDEO Common Stock 82 1104
98980G102 98980G102 ZSCALER INC Common Stock 29 247
60741F104 60741F104 MOBILEYE GLOBAL Common Stock 132 3059

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