TimeScale Financial, Inc. at 2023-03-31

Filling information for TimeScale Financial, Inc. as Treemap, investor disclosed 624 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 Amount previous period Change in %
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1072 100 0 100
88579Y101 88579Y101 3M CO COM 9100 87 0 100
000375204 000375204 ABB LTD SPONSORED ADR 11662 340 0 100
002824100 002824100 ABBOTT LABS COM 140091 1383 0 100
00287Y109 00287Y109 ABBVIE INC COM 138838 871 0 100
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 77548 2340 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 134045 469 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 182 34 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 10784 126 0 100
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 591 5100 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS 451 11 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 10020 26 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 4901 50 0 100
00130H105 00130H105 AES CORP COM 31271 1299 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 75802 548 0 100
009066101 009066101 AIRBNB INC COM CL A 15674 126 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 107036 1367 0 100
H01301128 H01301128 ALCON AG ORD SHS 2822 40 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 6948 68 0 100
G01767105 G01767105 ALKERMES PLC SHS 2255 80 0 100
018522300 018522300 ALLETE INC COM NEW 433 7 0 100
020002101 020002101 ALLSTATE CORP COM 12743 115 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 15024 75 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 463466 4468 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 473096 4549 0 100
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 24074 1519 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 231439 5187 0 100
023135106 023135106 AMAZON COM INC COM 936324 9065 0 100
023608102 023608102 AMEREN CORP COM 4379 51 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 5310 360 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 582 11 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 1711 30 0 100
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 292 5 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 2906 41 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 592 8 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 177253 1948 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 104506 634 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 21021 417 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 392471 1921 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 110967 758 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 16651 104 0 100
031162100 031162100 AMGEN INC COM 101295 419 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 2202 1584 0 100
032654105 032654105 ANALOG DEVICES INC COM 1189 6 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4738 71 0 100
03662Q105 03662Q105 ANSYS INC COM 359424 1080 0 100
G0403H108 G0403H108 AON PLC SHS CL A 13873 44 0 100
037833100 037833100 APPLE INC COM 8194191 49692 0 100
038222105 038222105 APPLIED MATLS INC COM 101216 824 0 100
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 909 300 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 153 7 0 100
04367G103 04367G103 ASENSUS SURGICAL INC COM 152 231 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 5275 76 0 100
00206R102 00206R102 AT&T INC COM 386799 20093 0 100
05070N103 05070N103 AUDACY INC CL A 10 73 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 701 64 0 100
053611109 053611109 AVERY DENNISON CORP COM 6441 36 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 66625 500 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 25858 115 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 6328 219 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 273 74 0 100
060505104 060505104 BANK AMERICA CORP COM 281172 9831 0 100
075887109 075887109 BECTON DICKINSON & CO COM 49455 200 0 100
075896100 075896100 BED BATH & BEYOND INC COM 51 120 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 573695 1858 0 100
08862E109 08862E109 BEYOND MEAT INC COM 876 54 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 89074 1405 0 100
09062X103 09062X103 BIOGEN INC COM 28915 104 0 100
09075F107 09075F107 BIONANO GENOMICS INC COM 608 548 0 100
092113109 092113109 BLACK HILLS CORP COM 21030 333 0 100
09247X101 09247X101 BLACKROCK INC COM 3346 5 0 100
09260D107 09260D107 BLACKSTONE INC COM 47972 546 0 100
852234103 852234103 BLOCK INC CL A 20595 300 0 100
097023105 097023105 BOEING CO COM 15720 74 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 132203 1426 0 100
100557107 100557107 BOSTON BEER INC CL A 5917 18 0 100
055622104 055622104 BP PLC SPONSORED ADR 33589 885 0 100
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 497 30 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 618 14 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 88773 1281 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 4636 132 0 100
11135F101 11135F101 BROADCOM INC COM 5938 9 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2847 87 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 11439 351 0 100
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 66 2 0 100
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 22897 2181 0 100
127055101 127055101 CABOT CORP COM 4598 60 0 100
138035100 138035100 CANOPY GROWTH CORP COM 130 74 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 2345 231 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 189 4 0 100
149123101 149123101 CATERPILLAR INC COM 47139 206 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1221 41 0 100
156727109 156727109 CERENCE INC COM 3989 142 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1073 3 0 100
163092109 163092109 CHEGG INC COM 408 25 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM 20530 160 0 100
166764100 166764100 CHEVRON CORP NEW COM 246761 1512 0 100
16679L109 16679L109 CHEWY INC CL A 224 6 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 5125 3 0 100
171779309 171779309 CIENA CORP COM NEW 41071 782 0 100
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 2191 50 0 100
172908105 172908105 CINTAS CORP COM 137207 297 0 100
172755100 172755100 CIRRUS LOGIC INC COM 21876 200 0 100
17275R102 17275R102 CISCO SYS INC COM 141285 2703 0 100
172967424 172967424 CITIGROUP INC COM NEW 563 12 0 100
189054109 189054109 CLOROX CO DEL COM 2374 15 0 100
125896100 125896100 CMS ENERGY CORP COM 307 5 0 100
191216100 191216100 COCA COLA CO COM 79606 1283 0 100
192422103 192422103 COGNEX CORP COM 30076 607 0 100
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 5475 500 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 2280 191 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 473 7 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 304053 8020 0 100
205887102 205887102 CONAGRA BRANDS INC COM 4808 128 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 64465 650 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 54868 574 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 8898 113 0 100
219350105 219350105 CORNING INC COM 260446 7382 0 100
22052L104 22052L104 CORTEVA INC COM 8232 136 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 173685 350 0 100
22717L101 22717L101 CRONOS GROUP INC COM 1940 1000 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1647 12 0 100
126408103 126408103 CSX CORP COM 27236 910 0 100
126650100 126650100 CVS HEALTH CORP COM 326432 4393 0 100
235851102 235851102 DANAHER CORPORATION COM 970544 3851 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 832 5 0 100
23804L103 23804L103 DATADOG INC CL A COM 1453 20 0 100
244199105 244199105 DEERE & CO COM 10108 24 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 13850 344 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 11559 331 0 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 596 259 0 100
253748404 253748404 DIFFUSION PHARMACEUTICALS IN COM NEW 37 9 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 703 50 0 100
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 5854 80 0 100
254709108 254709108 DISCOVER FINL SVCS COM 3855 39 0 100
254687106 254687106 DISNEY WALT CO COM 145189 1450 0 100
256163106 256163106 DOCUSIGN INC COM 292 5 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 27647 494 0 100
260557103 260557103 DOW INC COM 11940 218 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 36939 1908 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 5134 104 0 100
233331107 233331107 DTE ENERGY CO COM 23616 216 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 50412 523 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 15595 217 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 920 36 0 100
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 55510 2126 0 100
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 94246 3390 0 100
27627N105 27627N105 EASTERN BANKSHARES INC COM 57263 4538 0 100
G29183103 G29183103 EATON CORP PLC SHS 10280 60 0 100
278642103 278642103 EBAY INC. COM 6948 157 0 100
278865100 278865100 ECOLAB INC COM 33220 201 0 100
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 10586 250 0 100
281020107 281020107 EDISON INTL COM 6192 88 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 51624 624 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 723 6 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 104303 227 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1069 38 0 100
291011104 291011104 EMERSON ELEC CO COM 10175 117 0 100
29250N105 29250N105 ENBRIDGE INC COM 10186 267 0 100
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 9235 266 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 601 48 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 44953 417 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 39998 1544 0 100
26875P101 26875P101 EOG RES INC COM 20290 177 0 100
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1591 27 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1922 546 0 100
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1410 43 0 100
29786A106 29786A106 ETSY INC COM 1559 14 0 100
30034W106 30034W106 EVERGY INC COM 9961 163 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 236508 3022 0 100
30161N101 30161N101 EXELON CORP COM 14702 351 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 429224 3914 0 100
303075105 303075105 FACTSET RESH SYS INC COM 980685 2363 0 100
31428X106 31428X106 FEDEX CORP COM 90345 395 0 100
316092378 316092378 FIDELITY COVINGTON TRUST FIDELITY US MLTF 7092 287 0 100
316092535 316092535 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 1384 54 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 1624 36 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 69396 609 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 26161 1870 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 250858 4925 0 100
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 75365 4856 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 49571 461 0 100
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 74310 3686 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 14785 100 0 100
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 1661 93 0 100
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 7961 187 0 100
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 1351 60 0 100
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 34513 1295 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 103091 2567 0 100
337932107 337932107 FIRSTENERGY CORP COM 18086 451 0 100
344849104 344849104 FOOT LOCKER INC COM 2897 73 0 100
345370860 345370860 FORD MTR CO DEL COM 54335 4312 0 100
34959J108 34959J108 FORTIVE CORP COM 120320 1765 0 100
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 8297 141 0 100
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 31 1 0 100
35137L105 35137L105 FOX CORP CL A COM 35 1 0 100
351858105 351858105 FRANCO NEV CORP COM 1312 9 0 100
35952H601 35952H601 FUELCELL ENERGY INC COM 123 43 0 100
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 8232 3920 0 100
36467W109 36467W109 GAMESTOP CORP NEW CL A 1657 72 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 126162 1538 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 11867 52 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 444489 4649 0 100
370334104 370334104 GENERAL MLS INC COM 1396 16 0 100
37045V100 37045V100 GENERAL MTRS CO COM 8462 231 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1908 23 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 2579 1939 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 1216 51 0 100
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 1664 50 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 1335 21 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 1352 53 0 100
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 594 16 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 37351 1317 0 100
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 556 42 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 3878 109 0 100
36254L209 36254L209 GT BIOPHARMA INC COM NEW 302 549 0 100
405552100 405552100 HALEON PLC SPON ADS 1107 136 0 100
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 17127 561 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 35527 936 0 100
41653L875 41653L875 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 533834 15904 0 100
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 10187998 299647 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 292961 4204 0 100
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 7122 200 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 4854 305 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 4649 33 0 100
436440101 436440101 HOLOGIC INC COM 33571 416 0 100
437076102 437076102 HOME DEPOT INC COM 134427 456 0 100
438516106 438516106 HONEYWELL INTL INC COM 159226 833 0 100
40434L105 40434L105 HP INC COM 37437 1276 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 5563 163 0 100
443573100 443573100 HUBSPOT INC COM 29155 68 0 100
444144109 444144109 HUDSON TECHNOLOGIES INC COM 70 8 0 100
444859102 444859102 HUMANA INC COM 3884 8 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 36313 3242 0 100
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 827 16 0 100
G4705A100 G4705A100 ICON PLC SHS 60019 281 0 100
451107106 451107106 IDACORP INC COM 2167 20 0 100
645827205 645827205 IDAHO STRATEGIC RESOURCES COM NEW 44 9 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 21095 1316 0 100
453836108 453836108 INDEPENDENT BK CORP MASS COM 6890 105 0 100
45784P101 45784P101 INSULET CORP COM 61878 194 0 100
458140100 458140100 INTEL CORP COM 87166 2668 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 411606 3140 0 100
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 20100 750 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 5272 146 0 100
461202103 461202103 INTUIT COM 14712 33 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 83794 328 0 100
46090A507 46090A507 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 34475 2505 0 100
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 95516 4980 0 100
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 3213 175 0 100
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 3659 118 0 100
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 5356 69 0 100
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 21718 534 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 8466 54 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4113 25 0 100
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 8574 175 0 100
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 1313 7 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 80843 559 0 100
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 10802 202 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 277710 865 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 318989 6538 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 43986 1397 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 52629 1067 0 100
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 256 6 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 25637 1159 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 276964 6645 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 113395 990 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 11169 105 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 249335 3921 0 100
46436E361 46436E361 ISHARES TR BLOCKCHAIN & TEC 818 50 0 100
464289883 464289883 ISHARES TR CONSER ALLOC ETF 51951 1486 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 19519 192 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 118525 1773 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 4959 82 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 14992 242 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 30862705 123372 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 13927013 144023 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 774794 8557 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 63100 855 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 103984433 252954 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 2059490 44626 0 100
46435U135 46435U135 ISHARES TR CYBERSECURITY 27715 762 0 100
464287846 464287846 ISHARES TR DOW JONES US ETF 748241 7477 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 984296 10507 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 499374 10290 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 195646 2723 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 29445 866 0 100
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 253997 5285 0 100
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 98015 4074 0 100
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 65329 1922 0 100
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 4383 188 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 62155 3142 0 100
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 3256 142 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 164063 3279 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 13169121 174310 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 270831 9852 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 213088 1650 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 5855 13 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 76120 1506 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 10975891 127212 0 100
464288588 464288588 ISHARES TR MBS ETF 729800 7704 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 111234 2791 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 125099 1372 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 57597 1181 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 20224 513 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 604178 8306 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 26140 188 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1023908 8253 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 216988 2014 0 100
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 1287 41 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 9826327 43628 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 51075 209 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 80268 527 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2041 9 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1918 14 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 8559 94 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 13806 130 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 1906293 27264 0 100
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754730109 754730109 RAYMOND JAMES FINL INC COM 104922 1125 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 191066 1951 0 100
75737F108 75737F108 REDFIN CORP COM 163 18 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 101065 123 0 100
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 26587 396 0 100
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM 6017 219 0 100
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808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 51703 1087 0 100
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808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 16232775 662022 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 87703431 2520214 0 100
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780259305 780259305 SHELL PLC SPON ADS 8056 140 0 100
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833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1540 19 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 32657 5380 0 100
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78463V107 78463V107 SPDR GOLD TR GOLD SHS 221513 1209 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 11535128 359126 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 5606035 164255 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 647537 1582 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 96725 211 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 4577502 49316 0 100
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 207496 6110 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 636003 13584 0 100
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 654608 22619 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 177622 5752 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 2280143 47355 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 4806 63 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 117946 953 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 4737 37 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 3292 75 0 100
848637104 848637104 SPLUNK INC COM 3260 34 0 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 9541 1144 0 100
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874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6232 67 0 100
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 23158 177 0 100
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92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 361815 7786 0 100
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 4756 17 0 100
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 3190 214 0 100
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922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 197008 4876 0 100
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 4422 109 0 100
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921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 211684 2006 0 100
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 208393 3980 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 5483 48 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 16779 44 0 100
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97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 13900 468 0 100
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 322721 11592 0 100
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 71266 3988 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 89707 1439 0 100
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