Addison Advisors LLC at 2023-06-30

Filling information for Addison Advisors LLC as Treemap, investor disclosed 630 total holdings based on 2023-06-30 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
336901103 336901103 1ST SOURCE CORP COM 9225 220
88579Y101 88579Y101 3M CO COM 156942 1568
002824100 002824100 ABBOTT LABS COM 409589 3757
00287Y109 00287Y109 ABBVIE INC COM 600627 4458
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 959068 3108
000899104 000899104 ADMA BIOLOGICS INC COM 1845 500
007903107 007903107 ADVANCED MICRO DEVICES INC COM 13670 120
00773T101 00773T101 ADVANSIX INC COM 770 22
00766T100 00766T100 AECOM COM 30743 363
00130H105 00130H105 AES CORP COM 747 36
001055102 001055102 AFLAC INC COM 136390 1954
001084102 001084102 AGCO CORP COM 144562 1100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 178572 1485
009158106 009158106 AIR PRODS & CHEMS INC COM 75482 252
009066101 009066101 AIRBNB INC COM CL A 12816 100
011659109 011659109 ALASKA AIR GROUP INC COM 6595 124
012653101 012653101 ALBEMARLE CORP COM 22086 99
H01301128 H01301128 ALCON AG ORD SHS 6816 83
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 39722 350
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 13753 165
02079K305 02079K305 ALPHABET INC CAP STK CL A 686360 5734
02079K107 02079K107 ALPHABET INC CAP STK CL C 605940 5009
02209S103 02209S103 ALTRIA GROUP INC COM 116014 2561
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 5950 5000
023135106 023135106 AMAZON COM INC COM 708507 5435
G0250X107 G0250X107 AMCOR PLC ORD 13593 1362
023576101 023576101 AMERANT BANCORP INC CL A 18841 1096
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 25386 1415
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 499 9
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 532 9
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 477 8
025072760 025072760 AMERICAN CENTY ETF TR MID CAP GRW IMP 94950 2000
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 536 7
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 44014 825
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 476 6
025537101 025537101 AMERICAN ELEC PWR CO INC COM 72412 860
025816109 025816109 AMERICAN EXPRESS CO COM 46860 269
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 10243 178
03076C106 03076C106 AMERIPRISE FINL INC COM 2990 9
031162100 031162100 AMGEN INC COM 123000 554
032654105 032654105 ANALOG DEVICES INC COM 117276 602
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8735 154
G0403H108 G0403H108 AON PLC SHS CL A 172600 500
03782L101 03782L101 APPIAN CORP CL A 7140 150
037833100 037833100 APPLE INC COM 5474610 28224
038222105 038222105 APPLIED MATLS INC COM 108117 748
G6095L109 G6095L109 APTIV PLC SHS 8576 84
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 65964 873
040413106 040413106 ARISTA NETWORKS INC COM 32412 200
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10872 15
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 35643 498
00206R102 00206R102 AT&T INC COM 98668 6186
049468101 049468101 ATLASSIAN CORPORATION CL A 16781 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 108137 492
053611109 053611109 AVERY DENNISON CORP COM 171800 1000
05368M106 05368M106 AVID BIOSERVICES INC COM 2208 158
05990K106 05990K106 BANC OF CALIFORNIA INC COM 1 0
060505104 060505104 BANK AMERICA CORP COM 401431 13992
064058100 064058100 BANK NEW YORK MELLON CORP COM 5565 125
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 83667 1672
075887109 075887109 BECTON DICKINSON & CO COM 232329 880
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2293907 6727
090572207 090572207 BIO RAD LABS INC CL A 75824 200
852234103 852234103 BLOCK INC CL A 33618 505
097023105 097023105 BOEING CO COM 243046 1151
09857L108 09857L108 BOOKING HOLDINGS INC COM 2701 1
100557107 100557107 BOSTON BEER INC CL A 28994 94
055622104 055622104 BP PLC SPONSORED ADR 99871 2830
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 427 9
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 187246 2928
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 4449 134
11135F101 11135F101 BROADCOM INC COM 66794 77
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 34393 1054
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 141499 4205
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 508 15
124765108 124765108 CAE INC COM 61926 2767
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 11570 1033
133034108 133034108 CAMDEN NATL CORP COM 7093 229
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 14378 178
138103106 138103106 CANTALOUPE INC COM 33830 4250
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 105088 2114
149123101 149123101 CATERPILLAR INC COM 378426 1538
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 968 185
156727109 156727109 CERENCE INC COM 88 3
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 273 31
16115Q308 16115Q308 CHART INDS INC COM 51932 325
16150R104 16150R104 CHASE CORP COM 4971 41
166764100 166764100 CHEVRON CORP NEW COM 682900 4340
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 44919 21
H1467J104 H1467J104 CHUBB LIMITED COM 22145 115
171340102 171340102 CHURCH & DWIGHT CO INC COM 26862 268
17275R102 17275R102 CISCO SYS INC COM 876011 16931
172967424 172967424 CITIGROUP INC COM NEW 68279 1483
189054109 189054109 CLOROX CO DEL COM 246353 1549
12572Q105 12572Q105 CME GROUP INC COM 13064 71
191216100 191216100 COCA COLA CO COM 489891 8135
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 28620 400
194162103 194162103 COLGATE PALMOLIVE CO COM 238285 3093
20030N101 20030N101 COMCAST CORP NEW CL A 140772 3388
203607106 203607106 COMMUNITY BK SYS INC COM 4220 90
M25722105 M25722105 COMPUGEN LTD ORD 2357 2067
20825C104 20825C104 CONOCOPHILLIPS COM 142050 1371
209115104 209115104 CONSOLIDATED EDISON INC COM 327700 3625
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1923 21
219350105 219350105 CORNING INC COM 166511 4752
22052L104 22052L104 CORTEVA INC COM 16044 280
22160K105 22160K105 COSTCO WHSL CORP NEW COM 68913 128
22822V101 22822V101 CROWN CASTLE INC COM 68364 600
126408103 126408103 CSX CORP COM 6309 185
231021106 231021106 CUMMINS INC COM 12258 50
126650100 126650100 CVS HEALTH CORP COM 178978 2589
235851102 235851102 DANAHER CORPORATION COM 144000 600
233051846 233051846 DBX ETF TR XTRACK INTL REAL 21 1
233051432 233051432 DBX ETF TR XTRACK USD HIGH 69 2
23306X407 23306X407 DBX ETF TR XTRACKRS S&P 500 56583 2135
243537107 243537107 DECKERS OUTDOOR CORP COM 1056 2
244199105 244199105 DEERE & CO COM 244736 604
24665A103 24665A103 DELEK US HLDGS INC NEW COM 17604 735
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 156703 2896
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 373380 7854
25179M103 25179M103 DEVON ENERGY CORP NEW COM 822 17
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5899 34
253393102 253393102 DICKS SPORTING GOODS INC COM 1058 8
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 1122124 34159
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 6039605 175061
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 910359 19624
254709108 254709108 DISCOVER FINL SVCS COM 13555 116
254687106 254687106 DISNEY WALT CO COM 495862 5554
256163106 256163106 DOCUSIGN INC COM 5109 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 10349 124
25746U109 25746U109 DOMINION ENERGY INC COM 64945 1254
260557103 260557103 DOW INC COM 11025 207
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 92702 1033
26614N102 26614N102 DUPONT DE NEMOURS INC COM 67511 945
27579R104 27579R104 EAST WEST BANCORP INC COM 7919 150
277432100 277432100 EASTMAN CHEM CO COM 29302 350
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 53560 3248
278279104 278279104 EATON VANCE FLTING RATE INC COM 44910 3845
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 7398 934
278642103 278642103 EBAY INC. COM 11665 261
278865100 278865100 ECOLAB INC COM 120976 648
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 149702 1587
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 685 68
036752103 036752103 ELEVANCE HEALTH INC COM 241250 543
29082K105 29082K105 EMBECTA CORP COMMON STOCK 2052 95
291011104 291011104 EMERSON ELEC CO COM 36700 406
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 16256 1280
26874R108 26874R108 ENI S P A SPONSORED ADR 3283 114
29355A107 29355A107 ENPHASE ENERGY INC COM 27467 164
294429105 294429105 EQUIFAX INC COM 26119 111
294821608 294821608 ERICSSON ADR B SEK 10 1101 202
296315104 296315104 ESCO TECHNOLOGIES INC COM 64769 625
29670G102 29670G102 ESSENTIAL UTILS INC COM 32447 813
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 7833 129
30040W108 30040W108 EVERSOURCE ENERGY COM 47871 675
30052F100 30052F100 EVGO INC CL A COM 8000 2000
30161N101 30161N101 EXELON CORP COM 22367 549
30231G102 30231G102 EXXON MOBIL CORP COM 2175245 20282
315616102 315616102 F5 INC COM 29984 205
303075105 303075105 FACTSET RESH SYS INC COM 90147 225
N3167Y103 N3167Y103 FERRARI N V COM 62116 191
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 38274 522
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 7823 353
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 34974 743
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 7051 281
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM 172 7
336433107 336433107 FIRST SOLAR INC COM 189711 998
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 9654 127
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 44486 1180
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 59246 547
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 38141 508
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 6279 41
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 34419 1012
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 13392 91
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 39088 975
337932107 337932107 FIRSTENERGY CORP COM 8710 224
337738108 337738108 FISERV INC COM 1160707 9201
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 1280392 22156
345370860 345370860 FORD MTR CO DEL COM 209113 13821
349553107 349553107 FORTIS INC COM 4740 110
34959J108 34959J108 FORTIVE CORP COM 22431 300
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 22809 317
35137L105 35137L105 FOX CORP CL A COM 5270 155
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 80800 2020
364760108 364760108 GAP INC COM 13315 1491
H2906T109 H2906T109 GARMIN LTD SHS 43594 418
366505105 366505105 GARRETT MOTION INC COM 417 55
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 42815 527
369550108 369550108 GENERAL DYNAMICS CORP COM 198799 924
369604301 369604301 GENERAL ELECTRIC CO COM NEW 176860 1610
370334104 370334104 GENERAL MLS INC COM 16414 214
37045V100 37045V100 GENERAL MTRS CO COM 158367 4107
372303206 372303206 GENMAB A/S SPONSORED ADS 2205 58
372460105 372460105 GENUINE PARTS CO COM 139954 827
373737105 373737105 GERDAU SA SPON ADR REP PFD 2738 525
374297109 374297109 GETTY RLTY CORP NEW COM 20529 607
375916103 375916103 GILDAN ACTIVEWEAR INC COM 56130 1741
375558103 375558103 GILEAD SCIENCES INC COM 43469 564
37954Y186 37954Y186 GLOBAL X FDS CLEAN WTR ETF 4935 320
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 25144 800
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 24008 275
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 108375 336
387328107 387328107 GRANITE CONSTR INC COM 1075 27
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 117463 423
37733W204 37733W204 GSK PLC SPONSORED ADR 102465 2875
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 67532 1075
405552100 405552100 HALEON PLC SPON ADS 23532 2808
406216101 406216101 HALLIBURTON CO COM 37114 1125
410345102 410345102 HANESBRANDS INC COM 2270 500
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 47275 1891
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 57687 2870
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 595 9
427866108 427866108 HERSHEY CO COM 11237 45
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 43109 2566
428291108 428291108 HEXCEL CORP NEW COM 60816 800
437076102 437076102 HOME DEPOT INC COM 934095 3007
438516106 438516106 HONEYWELL INTL INC COM 182393 879
40434L105 40434L105 HP INC COM 171362 5580
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 6934 175
44486Q103 44486Q103 HUMACYTE INC COM 2860 1000
45168D104 45168D104 IDEXX LABS INC COM 501226 998
452308109 452308109 ILLINOIS TOOL WKS INC COM 205632 822
452327109 452327109 ILLUMINA INC COM 10688 57
45687V106 45687V106 INGERSOLL RAND INC COM 46079 705
457187102 457187102 INGREDION INC COM 4238 40
458140100 458140100 INTEL CORP COM 74907 2240
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 568694 4250
460146103 460146103 INTERNATIONAL PAPER CO COM 14569 458
460690100 460690100 INTERPUBLIC GROUP COS INC COM 162770 4219
461202103 461202103 INTUIT COM 45819 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 61208 179
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 19 1
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 777611 18943
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 667998 28305
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 13228 325
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 3783622 73597
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 18335 437
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 25198 189
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 43033 292
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 1782866 99350
46138J429 46138J429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 477395 29902
46138J411 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 302268 14295
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 3048150 143984
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 184338 7350
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2865701 139315
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 200637 8100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 3058107 151918
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 175320 7200
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 2118620 111830
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 226872 9650
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 1743973 91665
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 261370 11075
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 296449 12685
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 267258 11630
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 311357 14175
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 552582 34110
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 1783685 90336
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 23615 264
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 11613 100
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 10433 76
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 24443 227
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1073708 6561
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 108253 630
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 14415 750
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 122199 6770
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 18767 120
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 436136 1483
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 76317 510
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 399 5
46139W858 46139W858 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 454189 22574
46139W833 46139W833 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 324741 12775
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 304403 824
44980X109 44980X109 IPG PHOTONICS CORP COM 17902 132
46284V101 46284V101 IRON MTN INC DEL COM 127902 2251
464285204 464285204 ISHARES GOLD TR ISHARES NEW 73 2
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 636839 20134
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 283868 4320
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 722138 14014
46434V738 46434V738 ISHARES TR CORE MSCI EURO 68946 1310
46434V696 46434V696 ISHARES TR CORE MSCI PAC 110266 1920
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 87230 1393
464287507 464287507 ISHARES TR CORE S&P MCP ETF 203170 777
464287804 464287804 ISHARES TR CORE S&P SCP ETF 154964 1555
464287671 464287671 ISHARES TR CORE S&P US GWT 90806 930
464287200 464287200 ISHARES TR CORE S&P500 ETF 739434 1659
464287226 464287226 ISHARES TR CORE US AGGBD ET 122928 1255
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 25841 790
464288885 464288885 ISHARES TR EAFE GRWTH ETF 185382 1943
464288273 464288273 ISHARES TR EAFE SML CP ETF 54557 925
464288877 464288877 ISHARES TR EAFE VALUE ETF 46563 951
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 477327 6545
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 826728 23275
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 186650 4170
464287515 464287515 ISHARES TR EXPANDED TECH 62264 180
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 438831 8635
464288711 464288711 ISHARES TR GLOB UTILITS ETF 57031 954
464287291 464287291 ISHARES TR GLOBAL TECH ETF 140115 2253
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 6738 275
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 7044 300
46436E205 46436E205 ISHARES TR IBONDS DEC 29 24920 1110
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 123335 5255
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 68916 2725
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 118792 4825
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 105444 4325
464287556 464287556 ISHARES TR ISHARES BIOTECH 49007 386
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 250 4
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 117403 1855
464287465 464287465 ISHARES TR MSCI EAFE ETF 4278 59
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 436 11
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 4081754 114656
464288570 464288570 ISHARES TR MSCI KLD400 SOC 584224 6941
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1180426 12606
46432F388 46432F388 ISHARES TR MSCI USA VALUE 5987742 63842
464288414 464288414 ISHARES TR NATIONAL MUN ETF 19532 183
464288687 464288687 ISHARES TR PFD AND INCM SEC 15125 489
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1092561 3970
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 197288 1250
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 191702 790
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 116301 826
464287499 464287499 ISHARES TR RUS MID CAP ETF 23735 325
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 120115 472
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 135393 1921
464287408 464287408 ISHARES TR S&P 500 VAL ETF 36591 227
464287887 464287887 ISHARES TR S&P SML 600 GWT 14941 130
464287168 464287168 ISHARES TR SELECT DIVID ETF 12690 112
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 3885722 87202
464287788 464287788 ISHARES TR U.S. FINLS ETF 7461 100
46434V290 46434V290 ISHARES TR US SML CAP EQT 5275137 98380
47215P106 47215P106 JD.COM INC SPON ADR CL A 3413 100
478160104 478160104 JOHNSON & JOHNSON COM 1294202 7819
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 21328 313
46625H100 46625H100 JPMORGAN CHASE & CO COM 1192027 8196
487836108 487836108 KELLOGG CO COM 17929 266
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 27797 166
494368103 494368103 KIMBERLY-CLARK CORP COM 23057 167
50050N103 50050N103 KONTOOR BRANDS INC COM 3916 93
500754106 500754106 KRAFT HEINZ CO COM 12745 359
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 8978 676
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512807108 512807108 LAM RESEARCH CORP COM 126644 197
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518439104 518439104 LAUDER ESTEE COS INC CL A 39276 200
524682200 524682200 LEGG MASON ETF INVT CLEARBRIDEG LR 90627 1669
526057104 526057104 LENNAR CORP CL A 25062 200
532457108 532457108 LILLY ELI & CO COM 304837 650
G54950103 G54950103 LINDE PLC SHS 7622 20
536797103 536797103 LITHIA MTRS INC COM 30411 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 61229 27831
539830109 539830109 LOCKHEED MARTIN CORP COM 56627 123
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548661107 548661107 LOWES COS INC COM 155057 687
550021109 550021109 LULULEMON ATHLETICA INC COM 142695 377
55261F104 55261F104 M & T BK CORP COM 237743 1921
56585A102 56585A102 MARATHON PETE CORP COM 51304 440
571748102 571748102 MARSH & MCLENNAN COS INC COM 84072 447
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 4478 385
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 113665 289
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580135101 580135101 MCDONALDS CORP COM 464625 1557
58155Q103 58155Q103 MCKESSON CORP COM 110246 258
G5960L103 G5960L103 MEDTRONIC PLC SHS 230206 2613
58733R102 58733R102 MERCADOLIBRE INC COM 17769 15
58933Y105 58933Y105 MERCK & CO INC COM 562643 4876
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55272X607 55272X607 MFA FINL INC COM 23425 2084
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 12543 140
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606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 7474 1014
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609207105 609207105 MONDELEZ INTL INC CL A 410070 5622
615369105 615369105 MOODYS CORP COM 256270 737
617446448 617446448 MORGAN STANLEY COM NEW 391730 4587
61945C103 61945C103 MOSAIC CO NEW COM 8925 255
G63637139 G63637139 NABRIVA THERAPEUTICS PLC SHS NEW 2022 13 8
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639057207 639057207 NATWEST GROUP PLC SPONS ADR 26720 4366
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64131A105 64131A105 NEURONETICS INC COM 6450 3000
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65339F101 65339F101 NEXTERA ENERGY INC COM 110707 1492
654106103 654106103 NIKE INC CL B 241049 2184
654110105 654110105 NIKOLA CORP COM 1725 1250
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654902204 654902204 NOKIA CORP SPONSORED ADR 832 200
655663102 655663102 NORDSON CORP COM 141711 571
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G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 18200 836
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670100205 670100205 NOVO-NORDISK A S ADR 220575 1363
G6674U108 G6674U108 NOVOCURE LTD ORD SHS 8300 200
67011P100 67011P100 NOW INC COM 902 87
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67092P813 67092P813 NUSHARES ETF TR ESG DIVIDEND ETF 416778 17265
67092P862 67092P862 NUSHARES ETF TR ESG LARGE CAP 101551 2800
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 305190 11175
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 727512 20996
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67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 881102 23820
67066G104 67066G104 NVIDIA CORPORATION COM 538083 1272
674599105 674599105 OCCIDENTAL PETE CORP COM 186396 3170
679295105 679295105 OKTA INC CL A 15604 225
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704326107 704326107 PAYCHEX INC COM 107060 957
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705015105 705015105 PEARSON PLC SPONSORED ADR 71055 6780
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713448108 713448108 PEPSICO INC COM 1077610 5818
G97822103 G97822103 PERRIGO CO PLC SHS 17587 518
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72703X106 72703X106 PLANET LABS PBC COM CL A 3864 1200
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74935Q107 74935Q107 RB GLOBAL INC COM 83940 1399
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759530108 759530108 RELX PLC SPONSORED ADR 124126 3713
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 1608 91
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780087102 780087102 ROYAL BK CDA COM 46609 488
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 934 9
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79466L302 79466L302 SALESFORCE INC COM 309285 1464
80105N105 80105N105 SANOFI SPONSORED ADR 24849 461
803054204 803054204 SAP SE SPON ADR 319725 2337
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808513105 808513105 SCHWAB CHARLES CORP COM 309190 5455
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 124 5
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 148 3
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 179 5
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 136 4
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 1108051 19247
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 2440620 48377
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 10494 392
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 330101 10223
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 820834 24731
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1154 25
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 44662 615
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2998 40
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 838 16
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 63501 894
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 118 6
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 526 12
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1154 22
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 156062 2398
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 125327 1544
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 417128 12374
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 40630 1078
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 951602 12830
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 337002 2539
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 735035 6849
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 62103 949
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 394315 2268
780259305 780259305 SHELL PLC SPON ADS 110979 1838
824348106 824348106 SHERWIN WILLIAMS CO COM 276141 1040
825107105 825107105 SHORE BANCSHARES INC COM 8474 733
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832696405 832696405 SMUCKER J M CO COM NEW 44449 301
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 55963 208
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 162614 1806
842587107 842587107 SOUTHERN CO COM 80226 1142
844741108 844741108 SOUTHWEST AIRLS CO COM 3440 95
78463V107 78463V107 SPDR GOLD TR GOLD SHS 92701 520
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 766107 7725
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 103133 1475
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 440192 8383
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 573162 1293
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 40105 330
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 43 2
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 5172677 168546
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 97 3
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 13818 301
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 589 20
78464A870 78464A870 SPDR SER TR S&P BIOTECH 49338 593
78464A797 78464A797 SPDR SER TR S&P BK ETF 7200 200
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 63497 518
78464A722 78464A722 SPDR SER TR S&P PHARMAC 7707 188
78464A698 78464A698 SPDR SER TR S&P REGL BKG 10616 260
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 409626 11325
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 11540 250
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 126 3
85472N109 85472N109 STANTEC INC COM 210596 3229
855244109 855244109 STARBUCKS CORP COM 1486 15
N82405106 N82405106 STELLANTIS N.V SHS 97523 5560
863667101 863667101 STRYKER CORPORATION COM 965610 3165
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874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 190235 1885
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880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 1145841 276773
88160R101 88160R101 TESLA INC COM 88480 338
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125523100 125523100 THE CIGNA GROUP COM 83619 298
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884903808 884903808 THOMSON REUTERS CORP. COM 144521 1071
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89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 5988 173
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902973304 902973304 US BANCORP DEL COM NEW 46521 1408
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92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 4517 150
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921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 15570 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 18056 240
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92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 350470 7170
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 8358929 29541
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 584593 2841
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 22280 161
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 5008297 22748
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 347 4
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922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 232387 1405
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 26453 133
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 248697 1129
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 64088 451
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 42064 1034
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2629901 42624
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 1673908 24009
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 81 2
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 210278 2168
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1407047 29672
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 500192 9960
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92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 847 13
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 25663 558
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1111880 19260
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 409032 5910
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 13531719 83308
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 219778 3919
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 33250 720
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 4174199 55589
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 2175228 40957
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1328425 16955
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 66596 283
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 3306 17
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 12306 109
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92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 144751 327
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 10663 75
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92345Y106 92345Y106 VERISK ANALYTICS INC COM 187605 830
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95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 14580 2000
958102105 958102105 WESTERN DIGITAL CORP. COM 39144 1032
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969457100 969457100 WILLIAMS COS INC COM 35893 1100
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 16351 585
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 1684676 36206
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 163740 2000
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1805784 35886
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 1631702 27442
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97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 80992 1215
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98262P101 98262P101 WW INTL INC COM 5376 800
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988498101 988498101 YUM BRANDS INC COM 215861 1558
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98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 20384 140
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98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 5770 85
74982T103 74982T103 RXO INC COMMON STOCK 24371 1075

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