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 description
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 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 93970 | 480 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 126644 | 197 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 23820 | 240 | |
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 | |
540424108 | 540424108 | LOEWS CORP | COM | 71256 | 1200 | |
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 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 108689 | 1246 | |
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 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 171615 | 598 | |
59156R108 | 59156R108 | METLIFE INC | COM | 17242 | 305 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 23425 | 2084 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 12543 | 140 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5027734 | 14764 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 7474 | 1014 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 91493 | 29802 | |
60770K107 | 60770K107 | MODERNA INC | COM | 6075 | 50 | |
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 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 14544 | 216 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 26720 | 4366 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 63432 | 144 | |
64131A105 | 64131A105 | NEURONETICS INC | COM | 6450 | 3000 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 5907 | 150 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 110707 | 1492 | |
654106103 | 654106103 | NIKE INC | CL B | 241049 | 2184 | |
654110105 | 654110105 | NIKOLA CORP | COM | 1725 | 1250 | |
629337106 | 629337106 | NN INC | COM | 25865 | 10822 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 832 | 200 | |
655663102 | 655663102 | NORDSON CORP | COM | 141711 | 571 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 108165 | 477 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 8514 | 150 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 18200 | 836 | |
66987P300 | 66987P300 | NOVABAY PHARMACEUTICALS INC | COM | 4 | 4 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 185474 | 1838 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 220575 | 1363 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 8300 | 200 | |
67011P100 | 67011P100 | NOW INC | COM | 902 | 87 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 6640 | 200 | |
670346105 | 670346105 | NUCOR CORP | COM | 69528 | 424 | |
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 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 422584 | 14262 | |
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 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 20440 | 666 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 611290 | 5133 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3330 | 160 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 244066 | 2742 | |
704326107 | 704326107 | PAYCHEX INC | COM | 107060 | 957 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 24093 | 75 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10812 | 162 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 71055 | 6780 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 15765 | 2050 | |
713448108 | 713448108 | PEPSICO INC | COM | 1077610 | 5818 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 17587 | 518 | |
717081103 | 717081103 | PFIZER INC | COM | 276898 | 7549 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 222477 | 2279 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 66957 | 702 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 70871 | 870 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 3864 | 1200 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 8943 | 71 | |
731068102 | 731068102 | POLARIS INC | COM | 57926 | 479 | |
69351T106 | 69351T106 | PPL CORP | COM | 7568 | 286 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 40104 | 358 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 955811 | 6299 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 2957 | 50 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 9428 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 173680 | 1459 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 165158 | 1175 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 32481 | 313 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 434062 | 4431 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 83940 | 1399 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 110347 | 717 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 33053 | 46 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 124126 | 3713 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1608 | 91 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 1935 | 48 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 46609 | 488 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 934 | 9 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 40891 | 102 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 309285 | 1464 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 24849 | 461 | |
803054204 | 803054204 | SAP SE | SPON ADR | 319725 | 2337 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 111208 | 2264 | |
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 | |
831865209 | 831865209 | SMITH A O CORP | COM | 38064 | 523 | |
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 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 12711 | 1900 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 5128 | 400 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1659 | 41 | |
871829107 | 871829107 | SYSCO CORP | COM | 171402 | 2310 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 190235 | 1885 | |
87612E106 | 87612E106 | TARGET CORP | COM | 138364 | 1049 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 1145841 | 276773 | |
88160R101 | 88160R101 | TESLA INC | COM | 88480 | 338 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 105312 | 585 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 83619 | 298 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1077 | 23 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 52697 | 101 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 144521 | 1071 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 84790 | 1000 | |
888787108 | 888787108 | TOAST INC | CL A | 1129 | 50 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 204200 | 3293 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 5988 | 173 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5188 | 90 | |
892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 5944 | 499 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 161233 | 1003 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 153008 | 800 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 30565 | 176 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 12888 | 470 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 3181 | 50 | |
902653104 | 902653104 | UDR INC | COM | 42746 | 995 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 303867 | 5829 | |
907818108 | 907818108 | UNION PAC CORP | COM | 238383 | 1165 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 60742 | 1107 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 161863 | 903 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 16557 | 75 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 115835 | 241 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 5428 | 125 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 55428 | 1162 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 6626 | 200 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 46521 | 1408 | |
918204108 | 918204108 | V F CORP | COM | 15674 | 821 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 11730 | 100 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4517 | 150 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 26 | 1 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5082 | 20 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 15570 | 100 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 18056 | 240 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 18893 | 250 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8360 | 115 | |
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 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 386102 | 948 | |
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 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 633 | 8 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4552486 | 77608 | |
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 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 13243 | 163 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 144751 | 327 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 10663 | 75 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 5997 | 225 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 16722 | 74 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 187605 | 830 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 199711 | 5370 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 105573 | 300 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 20669 | 2071 | |
92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 6 | 4 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 537656 | 2264 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 7430 | 200 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 314538 | 2189 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 3866 | 120 | |
929740108 | 929740108 | WABTEC | COM | 220 | 2 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 15043 | 528 | |
931142103 | 931142103 | WALMART INC | COM | 435861 | 2773 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 9983 | 796 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 31043 | 179 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 169951 | 1926 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 44047 | 1032 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 39395 | 103 | |
95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 14580 | 2000 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 39144 | 1032 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 91316 | 2725 | |
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 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 424242 | 5096 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 80992 | 1215 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 10083 | 225 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 209 | 9 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1090 | 1250 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 95395 | 1412 | |
98262P101 | 98262P101 | WW INTL INC | COM | 5376 | 800 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 49736 | 800 | |
983793100 | 983793100 | XPO INC | COM | 63425 | 1075 | |
98419M100 | 98419M100 | XYLEM INC | COM | 145168 | 1289 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 215861 | 1558 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 47460 | 840 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 20384 | 140 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 158 | 14 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 9536 | 355 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5770 | 85 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 24371 | 1075 |