Filling information for TimeScale Financial, Inc. as Treemap, investor disclosed 628 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 993 | 100 | |
88583P104 | 88583P104 | 374WATER INC | COM | 23446 | 9810 | |
88579Y101 | 88579Y101 | 3M CO | COM | 8793 | 88 | |
002824100 | 002824100 | ABBOTT LABS | COM | 122234 | 1121 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 81949 | 608 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 74646 | 2340 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 144724 | 469 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 183 | 35 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 10622 | 126 | |
00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS CORP | COM | 174 | 72 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 422 | 11 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 54278 | 111 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5809 | 51 | |
00130H105 | 00130H105 | AES CORP | COM | 27127 | 1309 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 65964 | 549 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 16148 | 126 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 122852 | 1367 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 3284 | 40 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5668 | 68 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 2504 | 80 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 394 | 7 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 12540 | 115 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 14246 | 75 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 534820 | 4468 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 559728 | 4627 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 26434 | 1525 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 218122 | 4815 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1230077 | 9436 | |
023608102 | 023608102 | AMEREN CORP | COM | 4146 | 51 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 6458 | 360 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4632 | 86 | |
025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 3833 | 84 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 9643 | 168 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 2015 | 35 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1474 | 36 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 26091 | 347 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3958 | 51 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 143139 | 1700 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 110656 | 635 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 24020 | 417 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 375363 | 1935 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 108668 | 761 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 20013 | 104 | |
031162100 | 031162100 | AMGEN INC | COM | 93519 | 421 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 4910 | 1584 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1179 | 6 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4027 | 71 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 356692 | 1080 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 15189 | 44 | |
037833100 | 037833100 | APPLE INC | COM | 9787231 | 50457 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 119379 | 826 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 690 | 300 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 158 | 7 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 5439 | 76 | |
00206R102 | 00206R102 | AT&T INC | COM | 314448 | 19715 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 620 | 64 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 6185 | 36 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 91665 | 500 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 22439 | 115 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6975 | 221 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 275 | 74 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 282958 | 9863 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 52939 | 201 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 565378 | 1658 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 701 | 54 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 83820 | 1405 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 1139 | 4 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 334 | 548 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 20197 | 335 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 3456 | 5 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 25488 | 274 | |
852234103 | 852234103 | BLOCK INC | CL A | 19971 | 300 | |
097023105 | 097023105 | BOEING CO | COM | 15626 | 74 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 159174 | 1426 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 5552 | 18 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 31332 | 888 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 516 | 30 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 663 | 14 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 30070 | 470 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 4472 | 135 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2839 | 87 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 11811 | 351 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 68 | 2 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 19358 | 2215 | |
127055101 | 127055101 | CABOT CORP | COM | 4013 | 60 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 29 | 74 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4350 | 231 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 206 | 4 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 50802 | 206 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1212 | 42 | |
156727109 | 156727109 | CERENCE INC | COM | 4151 | 142 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1102 | 3 | |
163092109 | 163092109 | CHEGG INC | COM | 222 | 25 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 19166 | 161 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 240217 | 1527 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 237 | 6 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6417 | 3 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 33227 | 782 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 2974 | 50 | |
172908105 | 172908105 | CINTAS CORP | COM | 147540 | 297 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 16202 | 200 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 140844 | 2722 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 559 | 12 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 2386 | 15 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 294 | 5 | |
191216100 | 191216100 | COCA COLA CO | COM | 77394 | 1285 | |
192422103 | 192422103 | COGNEX CORP | COM | 34045 | 608 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 5496 | 512 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 2264 | 195 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 501 | 7 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 334778 | 8057 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4316 | 128 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 67611 | 653 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 51975 | 575 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 34458 | 140 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 10409 | 114 | |
219350105 | 219350105 | CORNING INC | COM | 258675 | 7382 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 5883 | 103 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 188390 | 350 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 1970 | 1000 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1762 | 12 | |
126408103 | 126408103 | CSX CORP | COM | 31027 | 910 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 305988 | 4426 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 924262 | 3851 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 903 | 5 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 1968 | 20 | |
244199105 | 244199105 | DEERE & CO | COM | 9952 | 25 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 18788 | 347 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 12788 | 269 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 458 | 259 | |
253748404 | 253748404 | DIFFUSION PHARMACEUTICALS IN | COM NEW | 30 | 9 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 628 | 50 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 7198 | 80 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4557 | 39 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 130349 | 1460 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 255 | 5 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 25803 | 498 | |
260557103 | 260557103 | DOW INC | COM | 11731 | 220 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 43920 | 1653 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 5155 | 104 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 23827 | 217 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 47211 | 526 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 13149 | 184 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 962 | 36 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 60251 | 2126 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 93479 | 3417 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 55869 | 4553 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 12066 | 60 | |
278642103 | 278642103 | EBAY INC. | COM | 7036 | 157 | |
278865100 | 278865100 | ECOLAB INC | COM | 37587 | 201 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 10345 | 250 | |
281020107 | 281020107 | EDISON INTL | COM | 6139 | 88 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 58862 | 624 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 778 | 6 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 101047 | 227 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 821 | 38 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 10619 | 117 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 9919 | 267 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 9017 | 269 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 626 | 49 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 40944 | 420 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 41463 | 1574 | |
26875P101 | 26875P101 | EOG RES INC | COM | 20256 | 177 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1769 | 27 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1645 | 550 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1448 | 43 | |
29786A106 | 29786A106 | ETSY INC | COM | 1185 | 14 | |
30034W106 | 30034W106 | EVERGY INC | COM | 9620 | 165 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 215838 | 3043 | |
30161N101 | 30161N101 | EXELON CORP | COM | 14428 | 354 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 400746 | 3737 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 948753 | 2368 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 98514 | 397 | |
316092378 | 316092378 | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 7488 | 287 | |
316092535 | 316092535 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 1402 | 54 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1695 | 36 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 79560 | 609 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 243771 | 4810 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 75948 | 4856 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 49931 | 461 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 77480 | 3686 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 16299 | 100 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 8531 | 187 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 36661 | 1295 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 102911 | 2567 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 17686 | 455 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 1979 | 73 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 66035 | 4365 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 131969 | 1765 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 10199 | 142 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 29 | 1 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 35 | 1 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 1283 | 9 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 93 | 43 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 5645 | 3920 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1746 | 72 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 117731 | 1449 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11188 | 52 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 481185 | 4380 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1260 | 16 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 8916 | 231 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1773 | 23 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3607 | 1939 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 1328 | 51 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1729 | 50 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 26008 | 400 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1523 | 53 | |
37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 588 | 16 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 41409 | 1317 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 11144 | 193 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 80927 | 927 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 678 | 43 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3885 | 109 | |
36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 171 | 549 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 1140 | 136 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 15352 | 572 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 33106 | 940 | |
41653L875 | 41653L875 | HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 505604 | 15201 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 9839753 | 294339 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 302756 | 4204 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 20785 | 550 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 5157 | 307 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4803 | 33 | |
436440101 | 436440101 | HOLOGIC INC | COM | 33684 | 416 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 142286 | 458 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 163659 | 789 | |
40434L105 | 40434L105 | HP INC | COM | 39255 | 1278 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 6458 | 163 | |
443573100 | 443573100 | HUBSPOT INC | COM | 36182 | 68 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 77 | 8 | |
444859102 | 444859102 | HUMANA INC | COM | 3577 | 8 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 35444 | 3288 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 464 | 16 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 70306 | 281 | |
451107106 | 451107106 | IDACORP INC | COM | 2052 | 20 | |
645827205 | 645827205 | IDAHO STRATEGIC RESOURCES | COM NEW | 48 | 9 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 23978 | 1316 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 4674 | 105 | |
45784P101 | 45784P101 | INSULET CORP | COM | 46134 | 160 | |
458140100 | 458140100 | INTEL CORP | COM | 89928 | 2689 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 425014 | 3176 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 77652 | 2435 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4718 | 148 | |
461202103 | 461202103 | INTUIT | COM | 15120 | 33 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 96427 | 282 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 191255 | 9813 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3262 | 175 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 3634 | 118 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4928 | 69 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 22340 | 534 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 8837 | 54 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4296 | 25 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 8600 | 175 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1432 | 7 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 83649 | 559 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 11442 | 203 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 320075 | 866 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 451 | 11 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 404819 | 8213 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 44505 | 1407 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 54332 | 1045 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 24212 | 1159 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 275435 | 6645 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 113428 | 1024 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 148851 | 1446 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 366757 | 3182 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 290308 | 4376 | |
46436E361 | 46436E361 | ISHARES TR | BLOCKCHAIN & TEC | 971 | 50 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1694 | 48 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 51493 | 1461 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 19352 | 192 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 131760 | 1952 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 4076 | 460 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 5012 | 82 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 15780 | 252 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 32312586 | 123576 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 14490665 | 145416 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 839601 | 8581 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 67171 | 858 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 112454042 | 252303 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2818094 | 61977 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 117638 | 1201 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 28846 | 763 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 812071 | 7496 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1389074 | 14559 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 689369 | 14086 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 201121 | 2758 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 30656 | 863 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 248069 | 5259 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 96886 | 4052 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 68462 | 1922 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 4407 | 189 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 58204 | 3163 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1530 | 18 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3262 | 142 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 421171 | 9607 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 145418 | 1398 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 177388 | 3448 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 13210680 | 175978 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 259403 | 9852 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 209468 | 1650 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6688 | 13 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 76158 | 1518 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 11064803 | 127858 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 626554 | 6718 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 119781 | 2964 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 131182 | 1367 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 58129 | 1181 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 22185 | 306 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 20430 | 516 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 33925 | 1333 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 865722 | 11647 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 51497 | 357 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1636378 | 12133 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2063 | 22 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 177812 | 1666 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 1355 | 41 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10576630 | 43393 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 57579 | 209 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 83539 | 529 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4125 | 17 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4365 | 31 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 13142 | 136 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 20760 | 189 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1969983 | 26975 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 1325090 | 19648 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1513598 | 8082 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 216792 | 1047 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 153443 | 2177 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 32238 | 200 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 29825 | 277 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 3194 | 75 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1454 | 19 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 735262 | 6754 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 15966 | 80 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 67785 | 242 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 12602 | 119 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 57072 | 1460 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 5171 | 61 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 33077 | 663 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 76464 | 1525 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 249941 | 1510 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 8109 | 119 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 158650 | 1091 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 910 | 266 | |
487836108 | 487836108 | KELLOGG CO | COM | 15127 | 224 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 502 | 3 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5223 | 38 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2440 | 142 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 844 | 177 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 2045 | 47 | |
49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 265 | 500 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 25418 | 716 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 7304 | 550 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 160182 | 818 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 284427 | 442 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4828 | 42 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 34705 | 74 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 1434 | 138 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 40209 | 87 | |
548661107 | 548661107 | LOWES COS INC | COM | 14819 | 66 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1514 | 4 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 3291 | 1456 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 225307 | 1821 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 52479 | 842 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 12027 | 636 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 9303 | 404 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 72619 | 623 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 367706 | 2002 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 25814 | 210 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 184347 | 980 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 49114 | 822 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1617 | 139 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 41690 | 106 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 335 | 8 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1125 | 7 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 282 | 10 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 293855 | 985 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 26493 | 62 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 3970 | 190 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 10484 | 119 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 330220 | 2862 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 493319 | 1719 | |
59156R108 | 59156R108 | METLIFE INC | COM | 31306 | 554 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 63555 | 1007 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1956935 | 5747 | |
60770K107 | 60770K107 | MODERNA INC | COM | 742122 | 6108 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 137286 | 1882 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7174 | 84 | |
62818Q203 | 62818Q203 | MUSTANG BIO INC | COM NEW | 124 | 20 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 7270 | 142 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 13709 | 204 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 398 | 65 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 958 | 38 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1505 | 20 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 8810 | 20 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 4320 | 4000 | |
651639106 | 651639106 | NEWMONT CORP | COM | 25978 | 609 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 20 | 1 | |
654106103 | 654106103 | NIKE INC | CL B | 89157 | 808 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 426 | 44 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 805 | 29 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 333 | 80 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4102 | 9 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3919 | 180 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 20182 | 200 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 24760 | 153 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 5810 | 140 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 125 | 3 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 46072 | 1687 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 86175 | 2487 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 62738 | 1696 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 389662 | 17724 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 10621 | 426 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1605 | 31 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1860600 | 4398 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 5921 | 165 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 29642 | 1178 | |
680665205 | 680665205 | OLIN CORP | COM PAR USD1 | 6321 | 123 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 18916 | 200 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 9640 | 2398 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 105550 | 886 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 448 | 125 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 62 | 159 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4099 | 197 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 186 | 2 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 11762 | 89 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 42050 | 2743 | |
696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 2 | 1 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 617 | 39 | |
704326107 | 704326107 | PAYCHEX INC | COM | 513 | 5 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 22421 | 336 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 269 | 35 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 8242 | 343 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1958 | 30 | |
713448108 | 713448108 | PEPSICO INC | COM | 284869 | 1538 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 238 | 7 | |
717081103 | 717081103 | PFIZER INC | COM | 142375 | 3882 | |
69331C108 | 69331C108 | PG&E CORP | COM | 5823 | 337 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 410610 | 4206 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 48645 | 510 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1094 | 12 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 10268427 | 112076 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 21701 | 401 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 153541 | 1539 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 844 | 9 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 544344 | 5739 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2678 | 33 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 246 | 9 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 45580 | 220 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 210 | 125 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 6059 | 48 | |
69349H107 | 69349H107 | PNM RES INC | COM | 4222 | 94 | |
69351T106 | 69351T106 | PPL CORP | COM | 5371 | 203 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 562103 | 3704 | |
74347R669 | 74347R669 | PROSHARES TR | PSHS ULT SEMICDT | 5295 | 125 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 91084 | 966 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 137 | 2 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 34528 | 391 | |
69370C100 | 69370C100 | PTC INC | COM | 1423 | 10 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 99046 | 339 | |
747525103 | 747525103 | QUALCOMM INC | COM | 19639 | 165 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 7893 | 350 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 116919 | 1127 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 167790 | 1713 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 224 | 18 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 88380 | 123 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 30698 | 396 | |
714046109 | 714046109 | REVVITY INC | COM | 117985 | 993 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 6234 | 221 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4915 | 295 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 86119 | 261 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 192 | 3 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 13807 | 34 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 650 | 55 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 23027 | 109 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 2496 | 50 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 168118 | 2966 | |
808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 51382 | 1087 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 323591 | 7346 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 16512600 | 670426 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 89923723 | 2522405 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 10190 | 177 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4339 | 86 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 723 | 27 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 7427 | 230 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 40424 | 876 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 39063702 | 537919 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 150500 | 2008 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 37364 | 713 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 132714 | 2117 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8441 | 104 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 6944 | 206 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 85 | 10 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 57883 | 103 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 8453 | 140 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1292 | 20 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 29037 | 6410 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 7517 | 576 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2658 | 18 | |
83304A106 | 83304A106 | SNAP INC | CL A | 36 | 3 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 8799 | 50 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1380 | 19 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 44869 | 5380 | |
842587107 | 842587107 | SOUTHERN CO | COM | 29051 | 414 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 9125 | 252 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 3963 | 62 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 217668 | 1221 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 11492711 | 353187 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5614587 | 163310 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 763311 | 1722 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 101050 | 211 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 4477576 | 48653 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 204502 | 6110 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 674628 | 14615 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 568523 | 20096 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 149291 | 4993 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3579905 | 68699 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3250 | 39 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 117660 | 960 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 4816 | 37 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3094 | 76 | |
848637104 | 848637104 | SPLUNK INC | COM | 3607 | 34 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 8912 | 1144 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 178362 | 1801 | |
857477103 | 857477103 | STATE STR CORP | COM | 66548 | 909 | |
858912108 | 858912108 | STERICYCLE INC | COM | 23684 | 510 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 15768 | 52 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 124463 | 2388 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 165 | 21 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2932 | 100 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 804 | 82 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 485 | 12 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 4205 | 139 | |
871829107 | 871829107 | SYSCO CORP | COM | 14789 | 199 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 128899 | 928 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6762 | 67 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3236 | 206 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 1055 | 43 | |
87612E106 | 87612E106 | TARGET CORP | COM | 8552 | 65 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 24866 | 177 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 8482 | 335 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2030 | 38 | |
88160R101 | 88160R101 | TESLA INC | COM | 639242 | 2442 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 55060 | 306 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 16746 | 60 | |
886364405 | 886364405 | TIDAL ETF TR | SOFI SOCIAL 50 | 5534 | 200 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 320963 | 3785 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1819 | 23 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 82845 | 1336 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 13385 | 77 | |
89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 13680 | 1900 | |
89532E208 | 89532E208 | TREVENA INC | COM NEW | 427 | 485 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 2819 | 320 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 4135 | 65 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1295 | 30 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 19765 | 42 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 296 | 41 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 275 | 41 | |
907818108 | 907818108 | UNION PAC CORP | COM | 146497 | 716 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 6200 | 113 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 107743 | 601 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1255 | 50 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 1843 | 29 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6248 | 13 | |
913259107 | 913259107 | UNITIL CORP | COM | 18560 | 366 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 11 | 2 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1807 | 60 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 366625 | 7958 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 4936 | 17 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 841673 | 11188 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 11860 | 157 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 173037 | 2380 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 212953 | 1431 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 589115 | 2082 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 122429 | 885 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 61683 | 280 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 11628 | 139 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 138383 | 340 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 172445 | 867 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2682578 | 12178 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 252548 | 1777 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 196694 | 3615 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 202052 | 4967 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4558 | 47 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 92455 | 1841 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13064 | 173 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 183124 | 1127 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 347329 | 7521 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3772745 | 60587 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 197292 | 1860 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 211378 | 3980 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 5419 | 48 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 17036 | 39 | |
92276F100 | 92276F100 | VENTAS INC | COM | 8302 | 176 | |
92337C203 | 92337C203 | VERASTEM INC | COM NEW | 7 | 1 | |
923454102 | 923454102 | VERITIV CORP | COM | 255 | 2 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 263916 | 7096 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 10557 | 30 | |
92552R406 | 92552R406 | VIAD CORP | COM | 1691 | 63 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 12604 | 1263 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 2201 | 1203 | |
925815102 | 925815102 | VICOR CORP | COM | 756 | 14 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 141993 | 598 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 29313 | 204 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3045 | 322 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 22740 | 706 | |
929740108 | 929740108 | WABTEC | COM | 12561 | 115 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7324 | 257 | |
931142103 | 931142103 | WALMART INC | COM | 66397 | 422 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 58549 | 4669 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 52026 | 300 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 455 | 7 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 11870 | 135 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 25696 | 602 | |
95058W100 | 95058W100 | WENDYS CO | COM | 37060 | 1704 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 14836 | 468 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 481942 | 17243 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 68035 | 3988 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 95924 | 1439 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 10667 | 460 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 24949 | 655 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 23308 | 345 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 19885 | 290 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 7707 | 124 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 8351 | 215 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 32421 | 234 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1378 | 8 |