Addison Advisors

Addison Advisors as of Dec. 31, 2021

Portfolio Holdings for Addison Advisors

Addison Advisors holds 731 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $14M 83k 171.75
Ishares Tr Msci Usa Multift (LRGF) 5.7 $9.1M 196k 46.56
Ishares Tr Msci Usa Sml Cp (SMLF) 4.5 $7.2M 126k 57.25
Vanguard Index Fds Growth Etf (VUG) 3.4 $5.6M 17k 320.92
Apple (AAPL) 3.0 $4.9M 27k 177.59
Microsoft Corporation (MSFT) 2.9 $4.8M 14k 336.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $4.6M 54k 85.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.4 $3.8M 63k 60.63
Spdr Ser Tr Bloomberg Invt (FLRN) 2.1 $3.4M 110k 30.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $3.0M 44k 68.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $3.0M 139k 21.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.8M 35k 81.27
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.8M 71k 39.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $2.7M 127k 21.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $2.7M 49k 55.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $2.6M 119k 21.83
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $2.5M 34k 73.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.4M 108k 21.90
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $2.3M 46k 49.75
Wisdomtree Tr Floatng Rat Trea 1.4 $2.3M 91k 25.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.1M 40k 52.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 5.4k 298.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.6M 31k 51.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.5M 8.6k 171.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.4M 25k 58.61
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.4M 36k 40.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.4M 4.6k 305.62
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $1.4M 22k 61.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $1.3M 20k 67.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.3M 17k 78.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.2M 20k 62.03
Exxon Mobil Corporation (XOM) 0.7 $1.2M 20k 61.16
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.2M 13k 87.91
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.0k 158.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 19k 55.14
Walt Disney Company (DIS) 0.6 $1.0M 6.6k 154.91
Johnson & Johnson (JNJ) 0.6 $945k 5.5k 171.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $892k 8.4k 106.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $867k 1.8k 476.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $839k 22k 38.86
Procter & Gamble Company (PG) 0.5 $786k 4.8k 163.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $752k 1.8k 414.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $749k 2.9k 254.76
Cisco Systems (CSCO) 0.5 $747k 12k 63.39
Fiserv (FI) 0.5 $740k 7.1k 103.76
Stryker Corporation (SYK) 0.4 $727k 2.7k 267.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $719k 2.8k 254.69
Pepsi (PEP) 0.4 $718k 4.1k 173.72
Home Depot (HD) 0.4 $667k 1.6k 415.06
IDEXX Laboratories (IDXX) 0.4 $656k 997.00 657.97
Amazon (AMZN) 0.4 $654k 196.00 3336.73
Delta Air Lines Inc Del Com New (DAL) 0.4 $635k 16k 39.11
International Business Machines (IBM) 0.4 $599k 4.5k 133.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $534k 6.7k 79.52
Abbott Laboratories (ABT) 0.3 $532k 3.8k 140.78
Ishares Tr Core Div Grwth (DGRO) 0.3 $523k 9.4k 55.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $523k 6.8k 77.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $510k 176.00 2897.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $509k 1.1k 475.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $505k 6.9k 73.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $502k 2.5k 204.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $486k 15k 32.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $481k 15k 32.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $480k 166.00 2891.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $478k 7.6k 62.60
Pfizer (PFE) 0.3 $465k 7.9k 59.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $463k 1.4k 324.23
Charles Schwab Corporation (SCHW) 0.3 $461k 5.5k 84.02
Chevron Corporation (CVX) 0.3 $461k 3.9k 117.33
Coca-Cola Company (KO) 0.3 $452k 7.6k 59.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $444k 3.8k 117.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $435k 4.1k 105.71
Abbvie (ABBV) 0.3 $428k 3.2k 135.40
Sherwin-Williams Company (SHW) 0.3 $428k 1.2k 352.26
Verizon Communications (VZ) 0.2 $400k 7.7k 51.93
Visa Com Cl A (V) 0.2 $399k 1.8k 216.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $379k 1.7k 220.73
Merck & Co (MRK) 0.2 $367k 4.8k 76.57
Oracle Corporation (ORCL) 0.2 $355k 4.1k 87.27
Bank of America Corporation (BAC) 0.2 $337k 7.6k 44.44
Raytheon Technologies Corp (RTX) 0.2 $326k 3.8k 86.11
Consolidated Edison (ED) 0.2 $320k 3.8k 85.33
Wal-Mart Stores (WMT) 0.2 $317k 2.2k 144.81
3M Company (MMM) 0.2 $315k 1.8k 177.56
Ishares Tr Russell 3000 Etf (IWV) 0.2 $309k 1.1k 277.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $304k 8.2k 36.95
Caterpillar (CAT) 0.2 $303k 1.5k 206.54
Templeton Global Income Fund 0.2 $302k 58k 5.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $302k 7.6k 39.72
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $300k 3.2k 92.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 738.00 398.37
Select Sector Spdr Tr Financial (XLF) 0.2 $292k 7.5k 39.00
At&t (T) 0.2 $282k 12k 24.59
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $275k 40k 6.91
Clorox Company (CLX) 0.2 $270k 1.5k 174.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 1.1k 241.07
McDonald's Corporation (MCD) 0.2 $268k 999.00 268.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $254k 4.2k 60.40
Danaher Corporation (DHR) 0.2 $245k 746.00 328.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $243k 2.0k 120.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k 790.00 293.67
Union Pacific Corporation (UNP) 0.1 $232k 920.00 252.17
Nextera Energy (NEE) 0.1 $222k 2.4k 93.36
Becton, Dickinson and (BDX) 0.1 $222k 883.00 251.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $221k 3.5k 63.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 777.00 283.14
Intel Corporation (INTC) 0.1 $219k 4.3k 51.49
Avery Dennison Corporation (AVY) 0.1 $217k 1.0k 217.00
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.3k 66.26
Norfolk Southern (NSC) 0.1 $216k 725.00 297.93
Boeing Company (BA) 0.1 $212k 1.1k 201.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.3k 168.00
SYSCO Corporation (SYY) 0.1 $207k 2.6k 78.56
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 103.34
Target Corporation (TGT) 0.1 $205k 887.00 231.12
Quest Diagnostics Incorporated (DGX) 0.1 $204k 1.2k 173.17
Lowe's Companies (LOW) 0.1 $204k 791.00 257.90
Philip Morris International (PM) 0.1 $201k 2.1k 95.08
Bristol Myers Squibb (BMY) 0.1 $199k 3.2k 62.50
Ecolab (ECL) 0.1 $199k 849.00 234.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $198k 433.00 457.27
Honeywell International (HON) 0.1 $189k 905.00 208.84
Altria (MO) 0.1 $188k 4.0k 47.49
Wec Energy Group (WEC) 0.1 $187k 1.9k 96.89
Genuine Parts Company (GPC) 0.1 $182k 1.3k 140.43
Eli Lilly & Co. (LLY) 0.1 $181k 655.00 276.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $177k 1.6k 114.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $175k 2.2k 79.98
Morgan Stanley Com New (MS) 0.1 $174k 1.8k 97.97
Wp Carey (WPC) 0.1 $172k 2.1k 82.18
People's United Financial 0.1 $168k 9.4k 17.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $168k 1.0k 162.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $168k 3.3k 51.69
Illinois Tool Works (ITW) 0.1 $163k 662.00 246.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $163k 848.00 192.22
Trane Technologies SHS (TT) 0.1 $163k 809.00 201.48
Deere & Company (DE) 0.1 $160k 466.00 343.35
Tesla Motors (TSLA) 0.1 $156k 148.00 1054.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $156k 940.00 165.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $155k 594.00 260.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $155k 1.9k 83.69
Ishares Msci Em Asia Etf (EEMA) 0.1 $153k 1.9k 81.77
Bio Rad Labs Cl A (BIO) 0.1 $152k 201.00 756.22
Aon Shs Cl A (AON) 0.1 $151k 503.00 300.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $150k 9.9k 15.10
Automatic Data Processing (ADP) 0.1 $149k 603.00 247.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $148k 1.2k 126.28
Corning Incorporated (GLW) 0.1 $145k 3.9k 37.18
Lam Research Corporation 0.1 $145k 201.00 721.39
Novo-nordisk A S Adr (NVO) 0.1 $144k 1.3k 112.32
Iron Mountain (IRM) 0.1 $141k 2.7k 52.44
General Electric Com New (GE) 0.1 $140k 1.5k 94.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $137k 1.8k 76.75
Duke Energy Corp Com New (DUK) 0.1 $134k 1.3k 105.18
Select Sector Spdr Tr Communication (XLC) 0.1 $132k 1.7k 77.42
L3harris Technologies (LHX) 0.1 $132k 619.00 213.25
NVIDIA Corporation (NVDA) 0.1 $131k 446.00 293.72
Amgen (AMGN) 0.1 $129k 573.00 225.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $128k 1.1k 112.08
Toyota Motor Corp Ads (TM) 0.1 $128k 690.00 185.51
AGCO Corporation (AGCO) 0.1 $128k 1.1k 116.36
Crown Castle Intl (CCI) 0.1 $126k 605.00 208.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $125k 6.8k 18.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $123k 1.3k 96.39
Colgate-Palmolive Company (CL) 0.1 $123k 1.4k 85.06
Relx Sponsored Adr (RELX) 0.1 $123k 3.8k 32.48
Yum! Brands (YUM) 0.1 $121k 872.00 138.76
T. Rowe Price (TROW) 0.1 $121k 614.00 197.07
General Dynamics Corporation (GD) 0.1 $120k 578.00 207.61
American Electric Power Company (AEP) 0.1 $117k 1.3k 88.77
General Motors Company (GM) 0.1 $116k 2.0k 58.76
Comcast Corp Cl A (CMCSA) 0.1 $111k 2.2k 50.52
Emerson Electric (EMR) 0.1 $110k 1.2k 93.38
Texas Instruments Incorporated (TXN) 0.1 $110k 582.00 189.00
FactSet Research Systems (FDS) 0.1 $109k 225.00 484.44
Meta Platforms Cl A (META) 0.1 $106k 316.00 335.44
Analog Devices (ADI) 0.1 $106k 602.00 176.08
Ishares Tr Core Msci Total (IXUS) 0.1 $105k 1.5k 70.95
Monmouth Real Estate Invt Cl A 0.1 $104k 4.9k 21.10
Stellantis SHS (STLA) 0.1 $104k 5.6k 18.70
ConocoPhillips (COP) 0.1 $98k 1.4k 72.01
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $98k 1.1k 91.16
Dominion Resources (D) 0.1 $97k 1.2k 78.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $97k 755.00 128.48
Us Bancorp Del Com New (USB) 0.1 $93k 1.7k 56.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $92k 761.00 120.89
Agilent Technologies Inc C ommon (A) 0.1 $92k 574.00 160.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $90k 1.2k 72.76
Southern Company (SO) 0.1 $89k 1.3k 68.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $87k 1.1k 80.93
Carrier Global Corporation (CARR) 0.1 $86k 1.6k 54.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $86k 1.6k 55.13
Freeport-mcmoran CL B (FCX) 0.1 $85k 2.0k 41.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $84k 1.8k 47.30
Costco Wholesale Corporation (COST) 0.1 $83k 146.00 568.49
Xpo Logistics Inc equity (XPO) 0.1 $83k 1.1k 77.21
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $83k 1.3k 61.89
Dupont De Nemours (DD) 0.1 $82k 1.0k 81.03
Applied Materials (AMAT) 0.1 $82k 522.00 157.09
Ford Motor Company (F) 0.1 $81k 3.9k 20.80
BP Sponsored Adr (BP) 0.1 $81k 3.0k 26.69
Kimberly-Clark Corporation (KMB) 0.0 $80k 561.00 142.60
Ishares Tr Expanded Tech (IGV) 0.0 $80k 200.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $79k 911.00 86.72
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 513.00 152.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $78k 557.00 140.04
TJX Companies (TJX) 0.0 $77k 1.0k 75.71
Air Products & Chemicals (APD) 0.0 $77k 252.00 305.56
Citigroup Com New (C) 0.0 $76k 1.3k 60.13
AFLAC Incorporated (AFL) 0.0 $76k 1.3k 58.73
Unilever Spon Adr New (UL) 0.0 $75k 1.4k 53.46
Walgreen Boots Alliance 0.0 $75k 1.4k 52.08
Lauder Estee Cos Cl A (EL) 0.0 $74k 200.00 370.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $69k 814.00 84.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 313.00 220.45
Loews Corporation (L) 0.0 $69k 1.2k 57.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $68k 547.00 124.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $67k 4.5k 14.73
Mastercard Incorporated Cl A (MA) 0.0 $67k 186.00 360.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $65k 3.2k 20.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $63k 1.2k 51.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 901.00 68.81
Eversource Energy (ES) 0.0 $61k 668.00 91.32
Anthem (ELV) 0.0 $61k 131.00 465.65
Ishares Tr Glob Utilits Etf (JXI) 0.0 $61k 944.00 64.62
Netflix (NFLX) 0.0 $60k 100.00 600.00
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.1k 9.77
PPL Corporation (PPL) 0.0 $59k 1.9k 30.30
Nike CL B (NKE) 0.0 $58k 350.00 165.71
Everest Re Group (EG) 0.0 $58k 212.00 273.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 380.00 150.00
Garmin SHS (GRMN) 0.0 $57k 418.00 136.36
ESCO Technologies (ESE) 0.0 $56k 625.00 89.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $55k 1.2k 46.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $55k 1.6k 35.26
Polaris Industries (PII) 0.0 $54k 487.00 110.88
McKesson Corporation (MCK) 0.0 $54k 218.00 247.71
Archer Daniels Midland Company (ADM) 0.0 $53k 777.00 68.21
Marsh & McLennan Companies (MMC) 0.0 $53k 304.00 174.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $53k 1.9k 28.57
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $53k 1.4k 37.86
Qualcomm (QCOM) 0.0 $52k 287.00 181.18
Chart Industries (GTLS) 0.0 $52k 325.00 160.00
Phillips 66 (PSX) 0.0 $51k 707.00 72.14
Akamai Technologies (AKAM) 0.0 $51k 434.00 117.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 49.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 615.00 81.30
Schlumberger Com Stk (SLB) 0.0 $50k 1.7k 29.78
Xcel Energy (XEL) 0.0 $49k 728.00 67.31
V.F. Corporation (VFC) 0.0 $49k 668.00 73.35
Nucor Corporation (NUE) 0.0 $49k 427.00 114.75
Sanofi Sponsored Adr (SNY) 0.0 $48k 968.00 49.59
Boston Beer Cl A (SAM) 0.0 $47k 94.00 500.00
Novartis Sponsored Adr (NVS) 0.0 $46k 531.00 86.63
Ingersoll Rand (IR) 0.0 $45k 722.00 62.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $45k 292.00 154.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.1k 39.36
Essential Utils (WTRG) 0.0 $44k 813.00 54.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $43k 881.00 48.81
Moderna (MRNA) 0.0 $43k 168.00 255.95
Yum China Holdings (YUMC) 0.0 $42k 840.00 50.00
Booking Holdings (BKNG) 0.0 $41k 17.00 2411.76
Smucker J M Com New (SJM) 0.0 $41k 301.00 136.21
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 737.00 55.63
Hp (HPQ) 0.0 $40k 1.1k 37.74
Goldman Sachs (GS) 0.0 $39k 103.00 378.64
Paychex (PAYX) 0.0 $39k 285.00 136.84
Cerner Corporation 0.0 $39k 424.00 91.98
Cantaloupe (CTLP) 0.0 $38k 4.3k 8.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 166.00 228.92
Coinbase Global Com Cl A (COIN) 0.0 $38k 150.00 253.33
Southwest Airlines (LUV) 0.0 $38k 896.00 42.41
Amerant Bancorp Cl A (AMTB) 0.0 $38k 1.1k 34.67
First Solar (FSLR) 0.0 $37k 424.00 87.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $37k 720.00 51.39
Waste Management (WM) 0.0 $36k 214.00 168.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 35.57
Manulife Finl Corp (MFC) 0.0 $35k 1.8k 19.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $34k 189.00 179.89
Equifax (EFX) 0.0 $34k 115.00 295.65
Canadian Pacific Railway 0.0 $34k 477.00 71.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 75.00 440.00
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 554.00 57.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $31k 1.9k 16.60
Hershey Company (HSY) 0.0 $31k 159.00 194.97
Cigna Corp (CI) 0.0 $31k 136.00 227.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 270.00 114.81
Duff & Phelps Global (DPG) 0.0 $31k 2.1k 14.43
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 2.1k 14.83
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $31k 2.1k 14.72
Wells Fargo & Company (WFC) 0.0 $30k 629.00 47.69
Ishares Tr Global Tech Etf (IXN) 0.0 $30k 468.00 64.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 255.00 117.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 340.00 88.24
MarineMax (HZO) 0.0 $30k 500.00 60.00
Lithia Motors (LAD) 0.0 $30k 100.00 300.00
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $29k 1.4k 20.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $29k 679.00 42.71
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $29k 227.00 127.75
Fortive (FTV) 0.0 $29k 374.00 77.54
Marathon Petroleum Corp (MPC) 0.0 $28k 440.00 63.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 908.00 30.84
Johnson Ctls Intl SHS (JCI) 0.0 $28k 345.00 81.16
Gilead Sciences (GILD) 0.0 $28k 389.00 71.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $27k 1.8k 15.05
Halliburton Company (HAL) 0.0 $27k 1.2k 22.61
Williams Companies (WMB) 0.0 $27k 1.0k 26.01
Church & Dwight (CHD) 0.0 $27k 268.00 100.75
Block Cl A (XYZ) 0.0 $27k 165.00 163.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $27k 437.00 61.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $27k 156.00 173.08
Linde SHS 0.0 $27k 78.00 346.15
Paypal Holdings (PYPL) 0.0 $26k 139.00 187.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $26k 1.3k 19.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $25k 264.00 94.70
Evgo Cl A Com (EVGO) 0.0 $25k 2.5k 10.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 405.00 59.26
Old Republic International Corporation (ORI) 0.0 $24k 969.00 24.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 329.00 72.95
Okta Cl A (OKTA) 0.0 $23k 103.00 223.30
Lennar Corp Cl A (LEN) 0.0 $23k 200.00 115.00
Chubb (CB) 0.0 $23k 119.00 193.28
Lehman Brothers First Trust IOF (NHS) 0.0 $22k 1.8k 12.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.2k 18.14
Gcp Applied Technologies 0.0 $22k 700.00 31.43
Thermo Fisher Scientific (TMO) 0.0 $22k 33.00 666.67
Broadcom (AVGO) 0.0 $22k 33.00 666.67
International Paper Company (IP) 0.0 $22k 462.00 47.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 585.00 37.61
AES Corporation (AES) 0.0 $21k 883.00 23.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 306.00 68.63
Ishares Tr National Mun Etf (MUB) 0.0 $21k 183.00 114.75
UnitedHealth (UNH) 0.0 $21k 42.00 500.00
Airbnb Com Cl A (ABNB) 0.0 $21k 125.00 168.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 796.00 26.38
Camden National Corporation (CAC) 0.0 $21k 429.00 48.95
MetLife (MET) 0.0 $20k 315.00 63.49
MercadoLibre (MELI) 0.0 $20k 15.00 1333.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 272.00 73.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $20k 2.2k 9.18
Getty Realty (GTY) 0.0 $19k 607.00 31.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $19k 721.00 26.35
salesforce (CRM) 0.0 $19k 74.00 256.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 296.00 64.19
Lockheed Martin Corporation (LMT) 0.0 $19k 53.00 358.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 122.00 155.74
Medtronic SHS (MDT) 0.0 $19k 182.00 104.40
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.77
LSB Industries (LXU) 0.0 $19k 1.7k 11.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 65.00 276.92
Zimmer Holdings (ZBH) 0.0 $18k 140.00 128.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 130.00 138.46
Kellogg Company (K) 0.0 $17k 266.00 63.91
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17k 190.00 89.47
Amarin Corp Spons Adr New 0.0 $17k 5.0k 3.40
Dow (DOW) 0.0 $17k 294.00 57.82
Unum (UNM) 0.0 $17k 673.00 25.26
Gabelli Utility Trust (GUT) 0.0 $17k 2.1k 8.03
Tri-Continental Corporation (TY) 0.0 $16k 470.00 34.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 240.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $16k 73.00 219.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 53.00 301.89
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.84
United Therapeutics Corporation (UTHR) 0.0 $16k 75.00 213.33
CMS Energy Corporation (CMS) 0.0 $16k 248.00 64.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 921.00 17.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 21.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 953.00 15.74
Glaxosmithkline Sponsored Adr 0.0 $15k 334.00 44.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 250.00 60.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $15k 180.00 83.33
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 831.00 18.05
Shore Bancshares (SHBI) 0.0 $15k 733.00 20.46
Canopy Gro 0.0 $15k 1.8k 8.57
Corteva (CTVA) 0.0 $14k 293.00 47.78
General Mills (GIS) 0.0 $14k 214.00 65.42
Sun Life Financial (SLF) 0.0 $14k 243.00 57.61
Aptiv SHS 0.0 $14k 84.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 121.00 115.70
Discover Financial Services 0.0 $14k 122.00 114.75
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 112.00 125.00
Jd.com Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 190.00 73.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 186.00 69.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 450.00 28.89
Sunopta (STKL) 0.0 $13k 1.9k 6.84
Neuronetics (STIM) 0.0 $13k 3.0k 4.33
Microchip Technology (MCHP) 0.0 $12k 140.00 85.71
East West Ban (EWBC) 0.0 $12k 150.00 80.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 75.00 160.00
Cummins (CMI) 0.0 $12k 57.00 210.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 157.00 76.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $12k 225.00 53.33
Organon & Co Common Stock (OGN) 0.0 $12k 391.00 30.69
Kraft Heinz (KHC) 0.0 $11k 313.00 35.14
Diageo Spon Adr New (DEO) 0.0 $11k 51.00 215.69
West Pharmaceutical Services (WST) 0.0 $11k 23.00 478.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 200.00 55.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 262.00 41.98
Sprague Res Com Unit Rep Ltd 0.0 $11k 828.00 13.29
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $10k 2.8k 3.52
Mosaic (MOS) 0.0 $10k 255.00 39.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 105.00 95.24
Nu Skin Enterprises Cl A (NUS) 0.0 $10k 200.00 50.00
Exelon Corporation (EXC) 0.0 $10k 170.00 58.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 596.00 15.10
Petroleum & Res Corp Com cef (PEO) 0.0 $9.0k 570.00 15.79
NiSource (NI) 0.0 $9.0k 339.00 26.55
Sealed Air (SEE) 0.0 $9.0k 126.00 71.43
FirstEnergy (FE) 0.0 $9.0k 219.00 41.10
United Parcel Service CL B (UPS) 0.0 $9.0k 44.00 204.55
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Advanced Micro Devices (AMD) 0.0 $9.0k 60.00 150.00
A. O. Smith Corporation (AOS) 0.0 $9.0k 100.00 90.00
Northwestern Corp Com New (NWE) 0.0 $9.0k 150.00 60.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 100.00 90.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $9.0k 250.00 36.00
S&p Global (SPGI) 0.0 $9.0k 19.00 473.68
American Express Company (AXP) 0.0 $9.0k 57.00 157.89
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $9.0k 188.00 47.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 432.00 20.83
Nfj Dividend Interest (NFJ) 0.0 $9.0k 560.00 16.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 253.00 31.62
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 292.00 27.40
Valero Energy Corporation (VLO) 0.0 $8.0k 107.00 74.77
Sap Se Spon Adr (SAP) 0.0 $8.0k 57.00 140.35
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 221.00 36.20
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 109.00 73.39
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 80.00 100.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $8.0k 64.00 125.00
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 81.00 98.77
Pimco High Income Com Shs (PHK) 0.0 $8.0k 1.2k 6.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.0k 1.5k 5.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $7.0k 465.00 15.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 444.00 15.77
Zions Bancorporation (ZION) 0.0 $7.0k 103.00 67.96
Community Bank System (CBU) 0.0 $7.0k 90.00 77.78
UGI Corporation (UGI) 0.0 $7.0k 148.00 47.30
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 41.00 170.73
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Fortune Brands (FBIN) 0.0 $7.0k 62.00 112.90
Urban Outfitters (URBN) 0.0 $7.0k 225.00 31.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 75.00 93.33
Alcon Ord Shs (ALC) 0.0 $7.0k 83.00 84.34
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.0k 419.00 16.71
Planet Labs Pbc Com Cl A (PL) 0.0 $7.0k 1.2k 5.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 498.00 12.05
Tortoise Midstream Energy M 0.0 $6.0k 205.00 29.27
Republic Services (RSG) 0.0 $6.0k 43.00 139.53
Raymond James Financial (RJF) 0.0 $6.0k 64.00 93.75
Twitter 0.0 $6.0k 150.00 40.00
Chargepoint Holdings Com Cl A 0.0 $6.0k 300.00 20.00
Viatris (VTRS) 0.0 $6.0k 435.00 13.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 130.00 46.15
Hldgs (UAL) 0.0 $6.0k 143.00 41.96
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 944.00 6.36
Gabelli Equity Trust (GAB) 0.0 $6.0k 808.00 7.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.0k 2.5k 2.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 306.00 16.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 155.00 32.26
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 158.00 31.65
Ventas (VTR) 0.0 $5.0k 91.00 54.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0k 90.00 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 75.00 66.67
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 67.00 74.63
Starbucks Corporation (SBUX) 0.0 $5.0k 46.00 108.70
Atlas Air Worldwide Hldgs In Com New 0.0 $5.0k 50.00 100.00
Williams-Sonoma (WSM) 0.0 $5.0k 31.00 161.29
Roblox Corp Cl A (RBLX) 0.0 $5.0k 53.00 94.34
Kontoor Brands (KTB) 0.0 $5.0k 93.00 53.76
Eni S P A Sponsored Adr (E) 0.0 $5.0k 165.00 30.30
Fortis (FTS) 0.0 $5.0k 110.00 45.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 150.00 33.33
Perrigo SHS (PRGO) 0.0 $5.0k 116.00 43.10
eBay (EBAY) 0.0 $4.0k 65.00 61.54
Bhp Group Sponsored Adr 0.0 $4.0k 63.00 63.49
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 25.00 160.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 200.00 20.00
Sandy Spring Ban (SASR) 0.0 $4.0k 79.00 50.63
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 161.00 24.84
Amcor Ord (AMCR) 0.0 $4.0k 337.00 11.87
Sundial Growers 0.0 $4.0k 7.0k 0.57
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 54.00 55.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 119.00 25.21
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 17.00 176.47
Micron Technology (MU) 0.0 $3.0k 30.00 100.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Iridium Communications (IRDM) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 16.00 187.50
American Intl Group Com New (AIG) 0.0 $3.0k 48.00 62.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 20.00 150.00
Hca Holdings (HCA) 0.0 $3.0k 10.00 300.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Sunrun (RUN) 0.0 $3.0k 100.00 30.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 7.00 428.57
American Water Works (AWK) 0.0 $3.0k 14.00 214.29
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
Zoetis Cl A (ZTS) 0.0 $3.0k 13.00 230.77
Prologis (PLD) 0.0 $3.0k 19.00 157.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 22.00 136.36
Edwards Lifesciences (EW) 0.0 $3.0k 21.00 142.86
Ihs Markit SHS 0.0 $3.0k 21.00 142.86
Devon Energy Corporation (DVN) 0.0 $3.0k 61.00 49.18
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 105.00 28.57
NN (NNBR) 0.0 $3.0k 705.00 4.26
Romeo Power 0.0 $3.0k 725.00 4.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 118.00 16.95
Elanco Animal Health (ELAN) 0.0 $2.0k 68.00 29.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 202.00 9.90
Peak (DOC) 0.0 $2.0k 48.00 41.67
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $2.0k 35.00 57.14
Oneok (OKE) 0.0 $2.0k 28.00 71.43
Capital One Financial (COF) 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 153.85
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 41.00 48.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 11.00 181.82
Te Connectivity SHS 0.0 $2.0k 11.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 3.00 666.67
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
Intuit (INTU) 0.0 $2.0k 3.00 666.67
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
BlackRock 0.0 $2.0k 2.00 1000.00
Progressive Corporation (PGR) 0.0 $2.0k 16.00 125.00
Copart (CPRT) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 16.00 125.00
Atlassian Corp Cl A 0.0 $2.0k 4.00 500.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Toast Cl A (TOST) 0.0 $2.0k 50.00 40.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 9.00 222.22
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 333.33
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
Global Payments (GPN) 0.0 $2.0k 14.00 142.86
Truist Financial Corp equities (TFC) 0.0 $2.0k 34.00 58.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 49.00 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 126.00 15.87
Fifth Third Ban (FITB) 0.0 $2.0k 54.00 37.04
Key (KEY) 0.0 $2.0k 77.00 25.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 42.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 185.00 10.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 240.00 8.33
Kinder Morgan (KMI) 0.0 $1.0k 89.00 11.24
Regions Financial Corporation (RF) 0.0 $1.0k 34.00 29.41
James Hardie Inds Sponsored Adr 0.0 $1.0k 31.00 32.26
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
ConAgra Foods (CAG) 0.0 $1.0k 24.00 41.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 18.00 55.56
CRH Adr 0.0 $1.0k 15.00 66.67
Welltower Inc Com reit (WELL) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 28.00 35.71
CenterPoint Energy (CNP) 0.0 $1.0k 19.00 52.63
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 28.00 35.71
Equitable Holdings (EQH) 0.0 $1.0k 38.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Duke Realty Corp Com New 0.0 $1.0k 13.00 76.92
Monster Beverage Corp (MNST) 0.0 $1.0k 13.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Trex Company (TREX) 0.0 $1.0k 6.00 166.67
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Ciena Corp Com New (CIEN) 0.0 $1.0k 11.00 90.91
Centene Corporation (CNC) 0.0 $1.0k 11.00 90.91
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Cme (CME) 0.0 $1.0k 4.00 250.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $1.0k 25.00 40.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 250.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 2.00 500.00
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $1.0k 4.00 250.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
Msci (MSCI) 0.0 $1.0k 2.00 500.00
AvalonBay Communities (AVB) 0.0 $1.0k 2.00 500.00
Public Service Enterprise (PEG) 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Quanta Services (PWR) 0.0 $1.0k 10.00 100.00
ON Semiconductor (ON) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $1.0k 8.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
Abiomed 0.0 $1.0k 2.00 500.00
Align Technology (ALGN) 0.0 $1.0k 1.00 1000.00
Extra Space Storage (EXR) 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Ametek (AME) 0.0 $1.0k 5.00 200.00
Dana Holding Corporation (DAN) 0.0 $1.0k 25.00 40.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0k 10.00 100.00
Xylem (XYL) 0.0 $1.0k 5.00 200.00
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 25.00 40.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $1.0k 5.00 200.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Etsy (ETSY) 0.0 $1.0k 4.00 250.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Twilio Cl A (TWLO) 0.0 $1.0k 4.00 250.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Fidelity National Information Services (FIS) 0.0 $999.999900 9.00 111.11
Nasdaq Omx (NDAQ) 0.0 $999.999900 3.00 333.33
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Dick's Sporting Goods (DKS) 0.0 $999.999900 9.00 111.11
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
ResMed (RMD) 0.0 $999.999900 3.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 3.00 333.33
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
PerkinElmer (RVTY) 0.0 $999.999900 3.00 333.33
Western Alliance Bancorporation (WAL) 0.0 $999.999900 9.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Biontech Se Sponsored Ads (BNTX) 0.0 $999.999900 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Marriott Intl Cl A (MAR) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Intercontinental Exchange (ICE) 0.0 $999.999700 7.00 142.86
Avalara 0.0 $999.999700 7.00 142.86
EOG Resources (EOG) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Toro Company (TTC) 0.0 $999.999600 12.00 83.33
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Tata Mtrs Sponsored Adr 0.0 $999.999000 30.00 33.33
Now (DNOW) 0.0 $999.999000 130.00 7.69
Advansix (ASIX) 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Amplify Etf Tr Seymour Cannbs 0.0 $999.999000 45.00 22.22
Icici Bank Adr (IBN) 0.0 $999.998700 53.00 18.87
Sylvamo Corp Common Stock (SLVM) 0.0 $999.998200 41.00 24.39
Mattel (MAT) 0.0 $999.997600 56.00 17.86
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
State Street Corporation (STT) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $0 6.00 0.00
Assurant (AIZ) 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $0 4.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $0 5.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 21.00 0.00
Franklin Resources (BEN) 0.0 $0 6.00 0.00
Hologic (HOLX) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 20.00 0.00
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
DaVita (DVA) 0.0 $0 2.00 0.00
Cooper Cos Com New 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 2.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 4.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Dish Network Corporation Cl A 0.0 $0 7.00 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $0 4.00 0.00
Discovery Com Ser C 0.0 $0 12.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 5.00 0.00
Bce Com New (BCE) 0.0 $0 2.00 0.00
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 26.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 6.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 1.00 0.00
Realty Income (O) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 11.00 0.00
Udr (UDR) 0.0 $0 6.00 0.00
FleetCor Technologies 0.0 $0 1.00 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $0 10.00 0.00
Resolute Fst Prods In 0.0 $0 9.00 0.00
News Corp Cl A (NWSA) 0.0 $0 8.00 0.00
News Corp CL B (NWS) 0.0 $0 8.00 0.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $0 3.00 0.00
American Airls (AAL) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 14.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 2.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 118.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 5.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $0 83.00 0.00
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 55.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 6.00 0.00
Steris Shs Usd (STE) 0.0 $0 2.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 11.00 0.00
Howmet Aerospace (HWM) 0.0 $0 6.00 0.00
Lumen Technologies (LUMN) 0.0 $0 21.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 4.00 0.00