Addison Advisors

Addison Advisors as of March 31, 2022

Portfolio Holdings for Addison Advisors

Addison Advisors holds 774 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $14M 86k 162.16
Ishares Tr Msci Usa Multift (LRGF) 4.7 $8.6M 194k 44.48
Ishares Tr Msci Usa Sml Cp (SMLF) 3.9 $7.2M 132k 54.57
Apple (AAPL) 3.1 $5.6M 32k 174.61
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.1M 18k 287.61
Microsoft Corporation (MSFT) 2.5 $4.5M 15k 308.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $4.3M 54k 79.04
Spdr Ser Tr Bloomberg Invt (FLRN) 2.0 $3.6M 117k 30.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.8 $3.3M 64k 52.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.3M 42k 78.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 8.5k 352.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $3.0M 140k 21.10
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.8M 77k 36.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $2.8M 132k 21.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $2.7M 127k 21.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.7M 43k 62.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $2.6M 49k 53.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.6M 124k 20.91
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $2.5M 37k 68.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.4M 48k 50.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.4M 46k 51.20
Flexshares Tr Qualt Divd Idx (QDF) 1.2 $2.3M 38k 59.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $2.3M 42k 53.29
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.0k 453.77
Ishares Tr Gnma Bond Etf (GNMA) 1.2 $2.2M 47k 47.72
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 82.60
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.7M 31k 57.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.7M 6.2k 277.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.5M 8.5k 170.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.4M 25k 58.48
Johnson & Johnson (JNJ) 0.8 $1.4M 7.7k 177.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M 19k 74.04
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.3M 35k 38.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.4k 237.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.3M 20k 63.74
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.1k 136.32
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 14k 81.09
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 152.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.5k 222.76
Cisco Systems (CSCO) 0.6 $1.0M 18k 55.76
Amazon (AMZN) 0.5 $958k 294.00 3258.50
Fiserv (FI) 0.5 $934k 9.2k 101.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $907k 24k 38.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $904k 9.3k 96.83
Walt Disney Company (DIS) 0.5 $899k 6.6k 137.23
Pepsi (PEP) 0.5 $899k 5.4k 167.32
Ishares Tr Core Div Grwth (DGRO) 0.5 $881k 17k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $879k 2.6k 337.04
Stryker Corporation (SYK) 0.5 $862k 3.2k 267.20
Templeton Global Income Fund 0.5 $847k 169k 5.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $816k 1.8k 451.58
Home Depot (HD) 0.4 $805k 2.7k 299.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $801k 4.3k 184.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $770k 277.00 2779.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $761k 7.4k 103.02
Chevron Corporation (CVX) 0.4 $749k 4.6k 162.79
Abbvie (ABBV) 0.4 $735k 4.5k 162.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $735k 263.00 2794.68
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $729k 8.4k 86.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $718k 2.5k 289.17
IDEXX Laboratories (IDXX) 0.4 $695k 1.3k 546.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $625k 8.2k 75.83
Delta Air Lines Inc Del Com New (DAL) 0.3 $620k 16k 39.56
International Business Machines (IBM) 0.3 $611k 4.7k 129.92
Select Sector Spdr Tr Financial (XLF) 0.3 $605k 16k 38.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $599k 8.1k 73.56
Abbott Laboratories (ABT) 0.3 $571k 4.8k 118.44
Coca-Cola Company (KO) 0.3 $531k 8.6k 61.98
People's United Financial 0.3 $511k 26k 19.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $499k 6.9k 72.85
Raytheon Technologies Corp (RTX) 0.3 $498k 5.0k 98.99
Bank of America Corporation (BAC) 0.3 $492k 12k 41.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $486k 7.6k 64.02
Pfizer (PFE) 0.3 $486k 9.4k 51.80
Merck & Co (MRK) 0.3 $480k 5.8k 82.09
Visa Com Cl A (V) 0.3 $468k 2.1k 221.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $464k 1.3k 362.78
Ishares Esg Awr Msci Em (ESGE) 0.3 $463k 13k 36.77
Charles Schwab Corporation (SCHW) 0.3 $463k 5.5k 84.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $451k 14k 32.23
Oracle Corporation (ORCL) 0.2 $448k 5.4k 82.81
NVIDIA Corporation (NVDA) 0.2 $439k 1.6k 273.01
Verizon Communications (VZ) 0.2 $433k 8.5k 50.97
McDonald's Corporation (MCD) 0.2 $421k 1.7k 247.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $419k 3.8k 110.99
Wal-Mart Stores (WMT) 0.2 $410k 2.8k 148.98
Consolidated Edison (ED) 0.2 $393k 4.1k 94.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $384k 8.2k 46.64
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $368k 3.4k 109.72
Intel Corporation (INTC) 0.2 $366k 7.4k 49.50
Select Sector Spdr Tr Technology (XLK) 0.2 $360k 2.3k 158.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $359k 18k 19.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $358k 1.7k 208.50
CVS Caremark Corporation (CVS) 0.2 $358k 3.5k 101.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $355k 12k 30.50
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $349k 40k 8.77
Caterpillar (CAT) 0.2 $348k 1.6k 222.79
Select Sector Spdr Tr Communication (XLC) 0.2 $331k 4.8k 68.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $329k 1.3k 262.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $319k 8.9k 36.04
Ishares Tr Global Tech Etf (IXN) 0.2 $305k 5.3k 58.06
Lowe's Companies (LOW) 0.2 $300k 1.5k 202.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $298k 2.9k 104.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $294k 3.8k 76.44
Union Pacific Corporation (UNP) 0.2 $286k 1.0k 273.16
3M Company (MMM) 0.2 $282k 1.9k 149.05
Sherwin-Williams Company (SHW) 0.2 $281k 1.1k 249.78
Mondelez Intl Cl A (MDLZ) 0.2 $277k 4.4k 62.77
Bristol Myers Squibb (BMY) 0.1 $273k 3.7k 73.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $271k 2.0k 137.15
Deere & Company (DE) 0.1 $266k 640.00 415.62
Morgan Stanley Com New (MS) 0.1 $265k 3.0k 87.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.6k 166.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.1k 227.68
Colgate-Palmolive Company (CL) 0.1 $251k 3.3k 75.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $238k 4.2k 56.60
Becton, Dickinson and (BDX) 0.1 $235k 883.00 266.14
General Dynamics Corporation (GD) 0.1 $235k 975.00 241.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $235k 3.0k 79.42
Agilent Technologies Inc C ommon (A) 0.1 $226k 1.7k 132.40
SYSCO Corporation (SYY) 0.1 $224k 2.7k 81.48
Danaher Corporation (DHR) 0.1 $219k 745.00 293.96
Iron Mountain (IRM) 0.1 $216k 3.9k 55.31
Illinois Tool Works (ITW) 0.1 $216k 1.0k 209.10
Clorox Company (CLX) 0.1 $215k 1.5k 138.80
Novo-nordisk A S Adr (NVO) 0.1 $215k 1.9k 110.82
Toyota Motor Corp Ads (TM) 0.1 $211k 1.2k 179.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $210k 3.5k 59.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 777.00 268.98
Medtronic SHS (MDT) 0.1 $209k 1.9k 110.99
Tesla Motors (TSLA) 0.1 $209k 194.00 1077.32
Norfolk Southern (NSC) 0.1 $207k 725.00 285.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 495.00 416.16
Target Corporation (TGT) 0.1 $205k 967.00 212.00
Wp Carey (WPC) 0.1 $204k 2.5k 80.95
Philip Morris International (PM) 0.1 $202k 2.2k 93.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $202k 790.00 255.70
Nextera Energy (NEE) 0.1 $201k 2.4k 84.81
Honeywell International (HON) 0.1 $200k 1.0k 194.17
Sony Group Corporation Sponsored Adr (SONY) 0.1 $199k 1.9k 102.84
Ford Motor Company (F) 0.1 $194k 12k 16.89
Wec Energy Group (WEC) 0.1 $193k 1.9k 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $192k 1.8k 107.87
Boeing Company (BA) 0.1 $191k 998.00 191.38
Eli Lilly & Co. (LLY) 0.1 $188k 657.00 286.15
Corning Incorporated (GLW) 0.1 $184k 5.0k 36.96
Altria (MO) 0.1 $183k 3.5k 52.27
Avery Dennison Corporation (AVY) 0.1 $174k 1.0k 174.00
Camden National Corporation (CAC) 0.1 $171k 3.6k 46.97
Nike CL B (NKE) 0.1 $168k 1.2k 134.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $166k 1.1k 158.10
Aon Shs Cl A (AON) 0.1 $164k 503.00 326.04
Genuine Parts Company (GPC) 0.1 $163k 1.3k 125.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $161k 2.2k 73.58
Comcast Corp Cl A (CMCSA) 0.1 $161k 3.4k 46.93
Quest Diagnostics Incorporated (DGX) 0.1 $161k 1.2k 136.67
AGCO Corporation (AGCO) 0.1 $161k 1.1k 146.36
Anthem (ELV) 0.1 $158k 321.00 492.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $156k 3.3k 48.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $155k 848.00 182.78
ConocoPhillips (COP) 0.1 $155k 1.5k 100.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $155k 963.00 160.96
L3harris Technologies (LHX) 0.1 $154k 619.00 248.79
Ecolab (ECL) 0.1 $150k 849.00 176.68
Qualcomm (QCOM) 0.1 $149k 975.00 152.82
Us Bancorp Del Com New (USB) 0.1 $147k 2.8k 53.07
Otis Worldwide Corp (OTIS) 0.1 $147k 1.9k 77.08
Unilever Spon Adr New (UL) 0.1 $143k 3.1k 45.48
UnitedHealth (UNH) 0.1 $142k 279.00 508.96
Duke Energy Corp Com New (DUK) 0.1 $142k 1.3k 111.37
Select Sector Spdr Tr Energy (XLE) 0.1 $140k 1.8k 76.67
Hp (HPQ) 0.1 $140k 3.8k 36.38
General Electric Com New (GE) 0.1 $139k 1.5k 91.33
Yum! Brands (YUM) 0.1 $137k 1.2k 118.51
Automatic Data Processing (ADP) 0.1 $137k 603.00 227.20
Shell Spon Ads (SHEL) 0.1 $135k 2.5k 55.06
Air Products & Chemicals (APD) 0.1 $134k 535.00 250.47
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $133k 6.8k 19.65
Texas Instruments Incorporated (TXN) 0.1 $131k 714.00 183.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $131k 9.9k 13.19
Relx Sponsored Adr (RELX) 0.1 $130k 4.2k 31.20
Sap Se Spon Adr (SAP) 0.1 $130k 1.2k 111.02
Amgen (AMGN) 0.1 $128k 531.00 241.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $128k 3.2k 39.74
Meta Platforms Cl A (META) 0.1 $127k 569.00 223.20
Southern Company (SO) 0.1 $126k 1.7k 72.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $126k 1.3k 100.00
salesforce (CRM) 0.1 $126k 592.00 212.84
AFLAC Incorporated (AFL) 0.1 $126k 2.0k 64.29
General Motors Company (GM) 0.1 $126k 2.9k 43.73
Novartis Sponsored Adr (NVS) 0.1 $124k 1.4k 87.63
Trane Technologies SHS (TT) 0.1 $124k 809.00 153.28
Thomson Reuters Corp. Com New 0.1 $123k 1.1k 108.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $123k 3.4k 36.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $121k 1.3k 90.16
Bio Rad Labs Cl A (BIO) 0.1 $113k 201.00 562.19
Crown Castle Intl (CCI) 0.1 $112k 605.00 185.12
Moody's Corporation (MCO) 0.1 $112k 332.00 337.35
United Parcel Service CL B (UPS) 0.1 $111k 518.00 214.29
Lam Research Corporation 0.1 $108k 200.00 540.00
Dominion Resources (D) 0.1 $107k 1.3k 85.33
Freeport-mcmoran CL B (FCX) 0.1 $102k 2.0k 49.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $101k 1.4k 74.26
Goldman Sachs (GS) 0.1 $101k 305.00 331.15
Ishares Tr Core Msci Total (IXUS) 0.1 $99k 1.5k 66.89
Analog Devices (ADI) 0.1 $99k 602.00 164.45
FactSet Research Systems (FDS) 0.1 $98k 225.00 435.56
Emerson Electric (EMR) 0.1 $97k 992.00 97.78
Sanofi Sponsored Adr (SNY) 0.1 $96k 1.9k 51.25
Carrier Global Corporation (CARR) 0.1 $95k 2.1k 46.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $94k 1.9k 48.48
Bk Nova Cad (BNS) 0.1 $93k 1.3k 71.54
Costco Wholesale Corporation (COST) 0.1 $93k 161.00 577.64
Rbc Cad (RY) 0.1 $92k 838.00 109.79
BP Sponsored Adr (BP) 0.0 $91k 3.1k 29.47
Stellantis SHS (STLA) 0.0 $90k 5.6k 16.19
Edwards Lifesciences (EW) 0.0 $90k 768.00 117.19
Applied Materials (AMAT) 0.0 $89k 676.00 131.66
Ishares Tr Glob Utilits Etf (JXI) 0.0 $89k 1.4k 65.93
American Electric Power Company (AEP) 0.0 $86k 866.00 99.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $85k 1.6k 51.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $85k 660.00 128.79
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $85k 1.3k 63.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.14
Hewlett Packard Enterprise (HPE) 0.0 $84k 5.0k 16.72
Verisk Analytics (VRSK) 0.0 $82k 384.00 213.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 313.00 261.98
Glaxosmithkline Sponsored Adr 0.0 $82k 1.9k 43.46
McKesson Corporation (MCK) 0.0 $80k 260.00 307.69
Xpo Logistics Inc equity (XPO) 0.0 $78k 1.1k 72.56
Loews Corporation (L) 0.0 $78k 1.2k 64.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $77k 1.1k 71.63
Marsh & McLennan Companies (MMC) 0.0 $77k 454.00 169.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $76k 321.00 236.76
Schlumberger Com Stk (SLB) 0.0 $74k 1.8k 41.34
Dupont De Nemours (DD) 0.0 $74k 1.0k 73.12
Astrazeneca Sponsored Adr (AZN) 0.0 $72k 1.1k 66.24
Archer Daniels Midland Company (ADM) 0.0 $72k 794.00 90.68
Xcel Energy (XEL) 0.0 $72k 995.00 72.36
Stantec (STN) 0.0 $72k 1.4k 50.24
Cigna Corp (CI) 0.0 $71k 298.00 238.25
Ishares Tr Expanded Tech (IGV) 0.0 $69k 200.00 345.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 894.00 76.06
Citigroup Com New (C) 0.0 $67k 1.2k 53.73
Nordson Corporation (NDSN) 0.0 $66k 289.00 228.37
Canon Sponsored Adr (CAJPY) 0.0 $65k 2.7k 24.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 814.00 79.85
Mastercard Incorporated Cl A (MA) 0.0 $65k 181.00 359.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 414.00 154.59
Everest Re Group (EG) 0.0 $64k 212.00 301.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $63k 547.00 115.17
Nucor Corporation (NUE) 0.0 $63k 427.00 147.54
TJX Companies (TJX) 0.0 $62k 1.0k 60.49
CSX Corporation (CSX) 0.0 $62k 1.7k 37.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $61k 4.5k 13.41
Phillips 66 (PSX) 0.0 $61k 707.00 86.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $61k 925.00 65.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 901.00 66.59
Block Cl A (SQ) 0.0 $60k 439.00 136.67
Kimberly-Clark Corporation (KMB) 0.0 $60k 485.00 123.71
Ishares Tr Ishares Biotech (IBB) 0.0 $60k 461.00 130.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $60k 3.2k 18.47
Eversource Energy (ES) 0.0 $59k 673.00 87.67
First Solar (FSLR) 0.0 $59k 708.00 83.33
Interpublic Group of Companies (IPG) 0.0 $59k 1.7k 35.44
PPL Corporation (PPL) 0.0 $59k 2.1k 28.74
Church & Dwight (CHD) 0.0 $57k 570.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 380.00 150.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $57k 1.9k 29.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 497.00 112.68
Lululemon Athletica (LULU) 0.0 $56k 154.00 363.64
Chart Industries (GTLS) 0.0 $56k 325.00 172.31
V.F. Corporation (VFC) 0.0 $56k 992.00 56.45
T. Rowe Price (TROW) 0.0 $55k 364.00 151.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $55k 547.00 100.55
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $54k 1.6k 34.62
Lauder Estee Cos Cl A (EL) 0.0 $54k 200.00 270.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $54k 1.2k 45.76
Peak (DOC) 0.0 $54k 1.6k 34.11
Vmware Cl A Com 0.0 $53k 464.00 114.22
Xylem (XYL) 0.0 $53k 626.00 84.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 1.4k 37.83
Akamai Technologies (AKAM) 0.0 $52k 434.00 119.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $52k 1.9k 28.03
Polaris Industries (PII) 0.0 $51k 487.00 104.72
Wells Fargo & Company (WFC) 0.0 $50k 1.0k 48.17
Thermo Fisher Scientific (TMO) 0.0 $50k 85.00 588.24
Garmin SHS (GRMN) 0.0 $50k 418.00 119.62
Regal-beloit Corporation (RRX) 0.0 $49k 331.00 148.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 615.00 79.67
AECOM Technology Corporation (ACM) 0.0 $49k 632.00 77.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.0k 46.42
Dell Technologies CL C (DELL) 0.0 $48k 953.00 50.37
Intuit (INTU) 0.0 $48k 100.00 480.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $48k 1.4k 34.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48k 3.3k 14.41
Alexandria Real Estate Equities (ARE) 0.0 $46k 230.00 200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 110.00 418.18
Halliburton Company (HAL) 0.0 $46k 1.2k 38.14
Vodafone Group Sponsored Adr (VOD) 0.0 $44k 2.6k 16.79
ESCO Technologies (ESE) 0.0 $44k 625.00 70.40
American Express Company (AXP) 0.0 $43k 230.00 186.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 17k 2.58
Essential Utils (WTRG) 0.0 $42k 813.00 51.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $41k 522.00 78.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $41k 292.00 140.41
Netflix (NFLX) 0.0 $41k 110.00 372.73
Smucker J M Com New (SJM) 0.0 $41k 301.00 136.21
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $41k 764.00 53.66
Southwest Airlines (LUV) 0.0 $41k 896.00 45.76
Nielsen Hldgs Shs Eur 0.0 $41k 1.5k 27.15
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $40k 743.00 53.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $40k 581.00 68.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $39k 881.00 44.27
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $39k 176.00 221.59
Paychex (PAYX) 0.0 $39k 286.00 136.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $38k 1.0k 37.55
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 293.00 129.69
Marathon Petroleum Corp (MPC) 0.0 $38k 440.00 86.36
Unum (UNM) 0.0 $37k 1.2k 31.54
LSB Industries (LXU) 0.0 $37k 1.7k 21.89
4068594 Enphase Energy (ENPH) 0.0 $37k 185.00 200.00
Boston Beer Cl A (SAM) 0.0 $37k 94.00 393.62
Solaredge Technologies (SEDG) 0.0 $37k 116.00 318.97
Ritchie Bros. Auctioneers Inco 0.0 $37k 633.00 58.45
Ingersoll Rand (IR) 0.0 $36k 722.00 49.86
Yum China Holdings (YUMC) 0.0 $35k 840.00 41.67
Williams Companies (WMB) 0.0 $35k 1.0k 33.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 166.00 210.84
Amerant Bancorp Cl A (AMTB) 0.0 $35k 1.1k 31.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $35k 720.00 48.61
Vanguard World Mega Cap Index (MGC) 0.0 $35k 221.00 158.37
Cae (CAE) 0.0 $35k 1.3k 26.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 15k 2.42
Waste Management (WM) 0.0 $34k 214.00 158.88
Regeneron Pharmaceuticals (REGN) 0.0 $34k 48.00 708.33
Okta Cl A (OKTA) 0.0 $34k 228.00 149.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $33k 492.00 67.07
Travelers Companies (TRV) 0.0 $33k 181.00 182.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 868.00 38.02
Duff & Phelps Global (DPG) 0.0 $33k 2.1k 15.36
Pearson Sponsored Adr (PSO) 0.0 $32k 3.2k 10.04
Evgo Cl A Com (EVGO) 0.0 $32k 2.5k 12.80
Paypal Holdings (PYPL) 0.0 $32k 279.00 114.70
NN (NNBR) 0.0 $31k 11k 2.86
Occidental Petroleum Corporation (OXY) 0.0 $30k 533.00 56.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $30k 189.00 158.73
Bhp Group Sponsored Ads (BHP) 0.0 $30k 383.00 78.33
Lithia Motors (LAD) 0.0 $30k 100.00 300.00
West Pharmaceutical Services (WST) 0.0 $30k 74.00 405.41
Atlassian Corp Cl A 0.0 $30k 103.00 291.26
Gilead Sciences (GILD) 0.0 $29k 486.00 59.67
S&p Global (SPGI) 0.0 $29k 71.00 408.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29k 270.00 107.41
Cantaloupe (CTLP) 0.0 $29k 4.3k 6.82
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 671.00 41.73
Walgreen Boots Alliance (WBA) 0.0 $28k 620.00 45.16
Coinbase Global Com Cl A (COIN) 0.0 $28k 150.00 186.67
Arista Networks (ANET) 0.0 $28k 200.00 140.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 340.00 82.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $28k 976.00 28.69
Exelon Corporation (EXC) 0.0 $28k 598.00 46.82
Hldgs (UAL) 0.0 $27k 583.00 46.31
Equifax (EFX) 0.0 $27k 115.00 234.78
Keysight Technologies (KEYS) 0.0 $27k 171.00 157.89
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $27k 1.4k 19.38
Western Digital (WDC) 0.0 $26k 518.00 50.19
Broadcom (AVGO) 0.0 $26k 42.00 619.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $25k 227.00 110.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 325.00 76.92
Old Republic International Corporation (ORI) 0.0 $25k 969.00 25.80
Chubb (CB) 0.0 $25k 119.00 210.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $25k 437.00 57.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.3k 17.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $24k 330.00 72.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $24k 156.00 153.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 264.00 90.91
AES Corporation (AES) 0.0 $23k 883.00 26.05
Hershey Company (HSY) 0.0 $23k 108.00 212.96
Lockheed Martin Corporation (LMT) 0.0 $23k 53.00 433.96
Fortive (FTV) 0.0 $23k 374.00 61.50
Gcp Applied Technologies 0.0 $22k 700.00 31.43
A. O. Smith Corporation (AOS) 0.0 $22k 339.00 64.90
MetLife (MET) 0.0 $22k 315.00 69.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 405.00 54.32
Illumina (ILMN) 0.0 $22k 63.00 349.21
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 281.00 78.29
Johnson Ctls Intl SHS (JCI) 0.0 $21k 327.00 64.22
Airbnb Com Cl A (ABNB) 0.0 $21k 125.00 168.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21k 165.00 127.27
Hannon Armstrong (HASI) 0.0 $21k 436.00 48.17
International Paper Company (IP) 0.0 $21k 462.00 45.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $20k 120.00 166.67
Sprout Social Com Cl A (SPT) 0.0 $20k 250.00 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 180.00 111.11
Ishares Tr National Mun Etf (MUB) 0.0 $20k 183.00 109.29
Moderna (MRNA) 0.0 $20k 119.00 168.07
Perrigo SHS (PRGO) 0.0 $19k 501.00 37.92
Dow (DOW) 0.0 $19k 294.00 64.63
Chipotle Mexican Grill (CMG) 0.0 $19k 12.00 1583.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 585.00 32.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19k 1.2k 15.66
Natwest Group Spons Adr 2 Ord 0.0 $19k 3.3k 5.81
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 17.79
Cme (CME) 0.0 $18k 75.00 240.00
MercadoLibre (MELI) 0.0 $18k 15.00 1200.00
Hexcel Corporation (HXL) 0.0 $18k 300.00 60.00
Zimmer Holdings (ZBH) 0.0 $18k 140.00 128.57
Mosaic (MOS) 0.0 $17k 255.00 66.67
Kellogg Company (K) 0.0 $17k 266.00 63.91
Corteva (CTVA) 0.0 $17k 293.00 58.02
Getty Realty (GTY) 0.0 $17k 607.00 28.01
CMS Energy Corporation (CMS) 0.0 $17k 248.00 68.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17k 190.00 89.47
Novocure Ord Shs (NVCR) 0.0 $17k 200.00 85.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 350.00 48.57
Eni S P A Sponsored Adr (E) 0.0 $16k 538.00 29.74
Fortune Brands (FBIN) 0.0 $16k 219.00 73.06
Lennar Corp Cl A (LEN) 0.0 $16k 200.00 80.00
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 5.0k 3.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 130.00 123.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 65.00 246.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 21.33
Sealed Air (SEE) 0.0 $15k 225.00 66.67
Canadian Pacific Railway 0.0 $15k 178.00 84.27
Advanced Micro Devices (AMD) 0.0 $15k 139.00 107.91
Gabelli Utility Trust (GUT) 0.0 $15k 2.1k 7.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 240.00 62.50
Linde SHS 0.0 $15k 48.00 312.50
Vanguard World Fds Financials Etf (VFH) 0.0 $15k 163.00 92.02
Kraft Heinz (KHC) 0.0 $15k 378.00 39.68
Shore Bancshares (SHBI) 0.0 $15k 733.00 20.46
General Mills (GIS) 0.0 $14k 214.00 65.42
Sun Life Financial (SLF) 0.0 $14k 243.00 57.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $14k 180.00 77.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 90.00 155.56
IPG Photonics Corporation (IPGP) 0.0 $14k 132.00 106.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 301.00 46.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 219.00 63.93
Sprague Res Com Unit Rep Ltd 0.0 $14k 828.00 16.91
Tri-Continental Corporation (TY) 0.0 $14k 470.00 29.79
Canopy Gro 0.0 $13k 1.8k 7.43
Viatris (VTRS) 0.0 $13k 1.2k 10.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 921.00 14.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 450.00 28.89
Discover Financial Services (DFS) 0.0 $13k 122.00 106.56
Raymond James Financial (RJF) 0.0 $13k 114.00 114.04
Nikola Corp 0.0 $13k 1.3k 10.40
Sweetgreen Com Cl A (SG) 0.0 $13k 400.00 32.50
United Therapeutics Corporation (UTHR) 0.0 $13k 75.00 173.33
Gap (GAP) 0.0 $13k 945.00 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 953.00 13.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.3k 9.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 127.00 94.49
East West Ban (EWBC) 0.0 $12k 150.00 80.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 75.00 160.00
Unity Software (U) 0.0 $12k 125.00 96.00
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 109.00 110.09
American Airls (AAL) 0.0 $12k 648.00 18.52
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 570.00 21.05
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.1k 11.13
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 871.00 12.63
eBay (EBAY) 0.0 $11k 199.00 55.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 48.89
Varonis Sys (VRNS) 0.0 $11k 225.00 48.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 157.00 70.06
Docusign (DOCU) 0.0 $11k 100.00 110.00
Cummins (CMI) 0.0 $11k 54.00 203.70
Zions Bancorporation (ZION) 0.0 $11k 173.00 63.58
Microchip Technology (MCHP) 0.0 $11k 140.00 78.57
Valero Energy Corporation (VLO) 0.0 $11k 107.00 102.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 324.00 33.95
Organon & Co Common Stock (OGN) 0.0 $11k 326.00 33.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 486.00 22.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 1.9k 5.92
Sunopta (STKL) 0.0 $10k 1.9k 5.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $10k 178.00 56.18
Zoom Video Communications In Cl A (ZM) 0.0 $10k 85.00 117.65
Etf Managers Tr Wedbush Vid Game 0.0 $10k 129.00 77.52
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
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 200.00 50.00
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 123.00 81.30
Aptiv SHS (APTV) 0.0 $10k 84.00 119.05
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 76.00 131.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.0k 281.00 32.03
Northwestern Corp Com New (NWE) 0.0 $9.0k 150.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 120.00 75.00
Dollar General (DG) 0.0 $9.0k 40.00 225.00
Appian Corp Cl A (APPN) 0.0 $9.0k 150.00 60.00
Neuronetics (STIM) 0.0 $9.0k 3.0k 3.00
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
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 167.00 47.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 100.00 80.00
Twilio Cl A (TWLO) 0.0 $8.0k 50.00 160.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 74.00 108.11
Nfj Dividend Interest (NFJ) 0.0 $8.0k 560.00 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 596.00 13.42
Amcor Ord (AMCR) 0.0 $7.0k 597.00 11.73
Hanesbrands (HBI) 0.0 $7.0k 500.00 14.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $7.0k 64.00 109.38
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0k 292.00 23.97
Alcon Ord Shs (ALC) 0.0 $7.0k 83.00 84.34
Tortoise Midstream Energy M 0.0 $7.0k 173.00 40.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 353.00 19.83
Urban Outfitters (URBN) 0.0 $6.0k 225.00 26.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 99.00 60.61
Community Bank System (CBU) 0.0 $6.0k 90.00 66.67
Ventas (VTR) 0.0 $6.0k 97.00 61.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.0k 41.00 146.34
Republic Services (RSG) 0.0 $6.0k 43.00 139.53
Verisign (VRSN) 0.0 $6.0k 25.00 240.00
Vishay Precision (VPG) 0.0 $6.0k 200.00 30.00
Twitter 0.0 $6.0k 150.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Workhorse Group Com New 0.0 $6.0k 1.3k 4.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 150.00 40.00
Planet Labs Pbc Com Cl A (PL) 0.0 $6.0k 1.2k 5.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0k 115.00 52.17
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 163.00 36.81
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.0k 419.00 14.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $6.0k 444.00 13.51
Townsquare Media Cl A (TSQ) 0.0 $6.0k 499.00 12.02
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
Sundial Growers 0.0 $5.0k 7.0k 0.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 498.00 10.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 306.00 16.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $5.0k 465.00 10.75
Roblox Corp Cl A (RBLX) 0.0 $5.0k 101.00 49.51
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0k 90.00 55.56
American Intl Group Com New (AIG) 0.0 $5.0k 74.00 67.57
Diageo Spon Adr New (DEO) 0.0 $5.0k 27.00 185.19
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Fortis (FTS) 0.0 $5.0k 110.00 45.45
Lordstown Motors Corp Com Cl A 0.0 $5.0k 1.4k 3.57
Kontoor Brands (KTB) 0.0 $4.0k 93.00 43.01
Williams-Sonoma (WSM) 0.0 $4.0k 31.00 129.03
Atlas Air Worldwide Hldgs In Com New 0.0 $4.0k 50.00 80.00
Sandy Spring Ban (SASR) 0.0 $4.0k 79.00 50.63
Devon Energy Corporation (DVN) 0.0 $4.0k 69.00 57.97
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $4.0k 86.00 46.51
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 161.00 24.84
Vontier Corporation (VNT) 0.0 $4.0k 148.00 27.03
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 119.00 25.21
Micron Technology (MU) 0.0 $3.0k 38.00 78.95
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
Starbucks Corporation (SBUX) 0.0 $3.0k 35.00 85.71
Alaska Air (ALK) 0.0 $3.0k 49.00 61.22
Progressive Corporation (PGR) 0.0 $3.0k 23.00 130.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 17.00 176.47
Zoetis Cl A (ZTS) 0.0 $3.0k 17.00 176.47
Humana (HUM) 0.0 $3.0k 6.00 500.00
Iridium Communications (IRDM) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 40.00 75.00
Hca Holdings (HCA) 0.0 $3.0k 10.00 300.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Sunrun (RUN) 0.0 $3.0k 100.00 30.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.0k 200.00 15.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 22.00 136.36
Prologis (PLD) 0.0 $3.0k 21.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 74.00 40.54
Fifth Third Ban (FITB) 0.0 $3.0k 68.00 44.12
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 158.00 18.99
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
Truist Financial Corp equities (TFC) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 46.00 43.48
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 35.00 57.14
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
ON Semiconductor (ON) 0.0 $2.0k 27.00 74.07
Crown Holdings (CCK) 0.0 $2.0k 13.00 153.85
Capital One Financial (COF) 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 153.85
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
Toro Company (TTC) 0.0 $2.0k 21.00 95.24
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
BlackRock 0.0 $2.0k 2.00 1000.00
United Rentals (URI) 0.0 $2.0k 5.00 400.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 8.00 250.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 10.00 200.00
Synopsys (SNPS) 0.0 $2.0k 6.00 333.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Cbre Group Cl A (CBRE) 0.0 $2.0k 23.00 86.96
Welltower Inc Com reit (WELL) 0.0 $2.0k 23.00 86.96
Global Payments (GPN) 0.0 $2.0k 14.00 142.86
Oneok (OKE) 0.0 $2.0k 34.00 58.82
Key (KEY) 0.0 $2.0k 90.00 22.22
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
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 106.00 18.87
Kinder Morgan (KMI) 0.0 $2.0k 106.00 18.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 52.00 19.23
Regions Financial Corporation (RF) 0.0 $1.0k 34.00 29.41
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.0k 31.00 32.26
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
ConAgra Foods (CAG) 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 24.00 41.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 36.00 27.78
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 18.00 55.56
Technipfmc (FTI) 0.0 $1.0k 83.00 12.05
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
CRH Adr 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
CenterPoint Energy (CNP) 0.0 $1.0k 19.00 52.63
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
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Equitable Holdings (EQH) 0.0 $1.0k 47.00 21.28
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
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
Copart (CPRT) 0.0 $1.0k 5.00 200.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Molson Coors Beverage CL B (TAP) 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
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 2.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Jacobs Engineering 0.0 $1.0k 4.00 250.00
Public Service Enterprise (PEG) 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Quanta Services (PWR) 0.0 $1.0k 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Abiomed 0.0 $1.0k 2.00 500.00
DTE Energy Company (DTE) 0.0 $1.0k 4.00 250.00
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
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 32.00 31.25
American Tower Reit (AMT) 0.0 $1.0k 2.00 500.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 25.00 40.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $1.0k 16.00 62.50
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Autobytel Ord 0.0 $1.0k 500.00 2.00
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Toast Cl A (TOST) 0.0 $1.0k 50.00 20.00
Broadridge Financial Solutions (BR) 0.0 $999.999900 9.00 111.11
Fidelity National Information Services (FIS) 0.0 $999.999900 9.00 111.11
Nasdaq Omx (NDAQ) 0.0 $999.999900 3.00 333.33
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
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
PerkinElmer (RVTY) 0.0 $999.999900 3.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Biontech Se Sponsored Ads (BNTX) 0.0 $999.999900 3.00 333.33
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
Boston Scientific Corporation (BSX) 0.0 $999.999000 33.00 30.30
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Tata Mtrs Sponsored Adr 0.0 $999.999000 30.00 33.33
UGI Corporation (UGI) 0.0 $999.999000 37.00 27.03
Ciena Corp Com New (CIEN) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 33.00 30.30
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 22.00 45.45
Now (DNOW) 0.0 $999.999000 130.00 7.69
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $999.999000 35.00 28.57
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 (CNBS) 0.0 $999.999000 45.00 22.22
Constellation Energy (CEG) 0.0 $999.999000 21.00 47.62
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
Romeo Power 0.0 $999.992500 725.00 1.38
Lear Corp Com New (LEA) 0.0 $0 2.00 0.00
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
Expeditors International of Washington (EXPD) 0.0 $0 4.00 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
Stanley Black & Decker (SWK) 0.0 $0 2.00 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
AvalonBay Communities (AVB) 0.0 $0 2.00 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
Trex Company (TREX) 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
Align Technology (ALGN) 0.0 $0 1.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 3.00 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
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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
Dana Holding Corporation (DAN) 0.0 $0 8.00 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
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 7.00 0.00
FleetCor Technologies 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 12.00 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
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $0 10.00 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
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 3.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Paramount Global Class B Com (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
Sl Green Realty Corp (SLG) 0.0 $0 2.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 10.00 0.00
Zimvie (ZIMV) 0.0 $0 14.00 0.00