Addison Advisors

Addison Advisors as of June 30, 2022

Portfolio Holdings for Addison Advisors

Addison Advisors holds 744 positions in its portfolio as reported in the June 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 $13M 88k 143.47
Ishares Tr U S Equity Factr (LRGF) 4.6 $7.6M 200k 37.90
Ishares Tr Msci Usa Sml Cp (SMLF) 3.6 $5.9M 126k 46.89
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.4M 20k 222.88
Apple (AAPL) 2.7 $4.4M 32k 136.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $3.9M 58k 68.61
Ishares Tr Gnma Bond Etf (GNMA) 2.4 $3.9M 86k 45.54
Microsoft Corporation (MSFT) 2.3 $3.8M 15k 256.80
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $3.8M 125k 30.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $3.2M 154k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.9 $3.2M 154k 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.0M 149k 20.44
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.8M 55k 50.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $2.7M 60k 44.15
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.6M 39k 66.40
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $2.5M 51k 49.05
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.5M 80k 30.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $2.4M 114k 21.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.4M 48k 50.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.4M 45k 52.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 8.4k 273.05
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $2.3M 39k 58.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $2.2M 49k 45.25
Flexshares Tr Qualt Divd Idx (QDF) 1.3 $2.1M 41k 50.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $1.9M 43k 44.65
Exxon Mobil Corporation (XOM) 1.1 $1.8M 22k 85.66
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.6M 8.1k 197.03
Johnson & Johnson (JNJ) 0.9 $1.4M 8.1k 177.48
Templeton Global Income Fund 0.8 $1.3M 295k 4.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.3M 20k 63.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.8k 218.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.3M 25k 50.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.2M 17k 72.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.2M 8.4k 148.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.1M 22k 51.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 22k 49.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.9k 379.04
Procter & Gamble Company (PG) 0.6 $1.0M 7.1k 143.79
JPMorgan Chase & Co. (JPM) 0.6 $993k 8.8k 112.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $872k 45k 19.27
Pepsi (PEP) 0.5 $850k 5.1k 166.70
Fiserv (FI) 0.5 $820k 9.2k 89.01
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $800k 7.8k 102.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $792k 24k 32.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $780k 16k 47.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $756k 2.0k 377.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $752k 19k 40.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $751k 9.3k 80.66
Cisco Systems (CSCO) 0.5 $747k 18k 42.64
Home Depot (HD) 0.5 $745k 2.7k 274.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $704k 8.1k 87.38
Abbvie (ABBV) 0.4 $687k 4.5k 153.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $687k 3.9k 175.26
International Business Machines (IBM) 0.4 $667k 4.7k 141.22
Stryker Corporation (SYK) 0.4 $636k 3.2k 199.06
Chevron Corporation (CVX) 0.4 $634k 4.4k 144.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $625k 20k 31.61
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $592k 8.2k 71.85
Amazon (AMZN) 0.4 $590k 5.6k 106.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $587k 2.1k 277.54
Walt Disney Company (DIS) 0.3 $574k 6.1k 94.47
Merck & Co (MRK) 0.3 $563k 6.2k 91.14
Ishares Tr Esg Aware Msci (ESML) 0.3 $562k 18k 31.52
Coca-Cola Company (KO) 0.3 $525k 8.3k 62.96
Abbott Laboratories (ABT) 0.3 $523k 4.8k 108.60
Pfizer (PFE) 0.3 $509k 9.7k 52.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $506k 2.1k 236.45
Select Sector Spdr Tr Financial (XLF) 0.3 $500k 16k 31.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $481k 220.00 2186.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $475k 14k 33.35
Raytheon Technologies Corp (RTX) 0.3 $474k 4.9k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $473k 217.00 2179.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $465k 7.5k 62.37
IDEXX Laboratories (IDXX) 0.3 $446k 1.3k 350.90
M&T Bank Corporation (MTB) 0.3 $442k 2.8k 159.57
Delta Air Lines Inc Del Com New (DAL) 0.3 $436k 15k 28.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $435k 6.9k 63.50
Visa Com Cl A (V) 0.3 $430k 2.2k 197.07
Verizon Communications (VZ) 0.3 $420k 8.3k 50.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $402k 12k 32.31
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $395k 17k 22.88
Consolidated Edison (ED) 0.2 $394k 4.1k 94.99
McDonald's Corporation (MCD) 0.2 $392k 1.6k 246.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $379k 13k 28.29
Oracle Corporation (ORCL) 0.2 $367k 5.3k 69.79
Bank of America Corporation (BAC) 0.2 $362k 12k 31.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 1.3k 279.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $348k 3.8k 92.19
Charles Schwab Corporation (SCHW) 0.2 $347k 5.5k 63.17
Wal-Mart Stores (WMT) 0.2 $322k 2.6k 121.69
CVS Caremark Corporation (CVS) 0.2 $318k 3.4k 92.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $317k 1.5k 217.57
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $305k 36k 8.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $304k 9.9k 30.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $296k 1.7k 172.39
Select Sector Spdr Tr Technology (XLK) 0.2 $288k 2.3k 126.98
Caterpillar (CAT) 0.2 $282k 1.6k 178.48
3M Company (MMM) 0.2 $280k 2.2k 129.63
Mondelez Intl Cl A (MDLZ) 0.2 $277k 4.5k 62.15
Bristol Myers Squibb (BMY) 0.2 $276k 3.6k 76.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $273k 5.3k 51.90
Intel Corporation (INTC) 0.2 $267k 7.1k 37.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $251k 3.1k 81.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $248k 1.9k 128.23
Lowe's Companies (LOW) 0.1 $243k 1.4k 174.57
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 80.13
Ishares Tr Global Tech Etf (IXN) 0.1 $240k 5.3k 45.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $237k 8.7k 27.33
Select Sector Spdr Tr Communication (XLC) 0.1 $235k 4.3k 54.18
Wec Energy Group (WEC) 0.1 $234k 2.3k 100.43
Sherwin-Williams Company (SHW) 0.1 $233k 1.0k 224.04
SYSCO Corporation (SYY) 0.1 $233k 2.8k 84.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 3.8k 60.32
Morgan Stanley Com New (MS) 0.1 $222k 2.9k 76.03
Clorox Company (CLX) 0.1 $218k 1.5k 140.74
Becton, Dickinson and (BDX) 0.1 $218k 883.00 246.89
General Dynamics Corporation (GD) 0.1 $215k 970.00 221.65
Philip Morris International (PM) 0.1 $215k 2.2k 98.71
Eli Lilly & Co. (LLY) 0.1 $213k 658.00 323.71
Unilever Spon Adr New (UL) 0.1 $212k 4.6k 45.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 1.1k 188.39
Wp Carey (WPC) 0.1 $209k 2.5k 82.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $207k 1.4k 152.99
Agilent Technologies Inc C ommon (A) 0.1 $203k 1.7k 118.92
Union Pacific Corporation (UNP) 0.1 $202k 946.00 213.53
Deere & Company (DE) 0.1 $200k 668.00 299.40
Novo-nordisk A S Adr (NVO) 0.1 $195k 1.7k 111.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $192k 3.1k 62.75
Iron Mountain (IRM) 0.1 $190k 3.9k 48.66
Danaher Corporation (DHR) 0.1 $188k 743.00 253.03
Illinois Tool Works (ITW) 0.1 $188k 1.0k 181.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $187k 4.2k 44.47
Nextera Energy (NEE) 0.1 $185k 2.4k 77.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $181k 3.5k 51.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $181k 1.3k 144.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $176k 777.00 226.51
Genuine Parts Company (GPC) 0.1 $172k 1.3k 132.72
Toyota Motor Corp Ads (TM) 0.1 $171k 1.1k 154.19
Managed Portfolio Series Ecofin Gbl Water 0.1 $170k 4.8k 35.64
Honeywell International (HON) 0.1 $167k 963.00 173.42
Norfolk Southern (NSC) 0.1 $165k 725.00 227.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $163k 790.00 206.33
Avery Dennison Corporation (AVY) 0.1 $162k 1.0k 162.00
Camden National Corporation (CAC) 0.1 $160k 3.6k 43.94
Anthem (ELV) 0.1 $158k 328.00 481.71
Quest Diagnostics Incorporated (DGX) 0.1 $157k 1.2k 133.28
Corning Incorporated (GLW) 0.1 $155k 4.9k 31.49
Sony Group Corporation Sponsored Adr (SONY) 0.1 $152k 1.9k 81.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $151k 2.2k 70.07
L3harris Technologies (LHX) 0.1 $150k 619.00 242.33
Altria (MO) 0.1 $146k 3.5k 41.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $143k 1.6k 92.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $143k 2.2k 65.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $143k 1.1k 134.52
Comcast Corp Cl A (CMCSA) 0.1 $142k 3.6k 39.32
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $139k 2.9k 47.36
Duke Energy Corp Com New (DUK) 0.1 $137k 1.3k 107.45
Select Sector Spdr Tr Energy (XLE) 0.1 $137k 1.9k 71.50
Aon Shs Cl A (AON) 0.1 $136k 503.00 270.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $136k 415.00 327.71
Amgen (AMGN) 0.1 $134k 551.00 243.19
Ecolab (ECL) 0.1 $131k 849.00 154.30
Yum! Brands (YUM) 0.1 $130k 1.1k 113.34
Air Products & Chemicals (APD) 0.1 $129k 535.00 241.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $128k 940.00 136.17
ConocoPhillips (COP) 0.1 $128k 1.4k 90.08
Automatic Data Processing (ADP) 0.1 $127k 603.00 210.61
Thomson Reuters Corp. Com New 0.1 $126k 1.2k 104.13
Target Corporation (TGT) 0.1 $124k 879.00 141.07
NVIDIA Corporation (NVDA) 0.1 $121k 799.00 151.44
Us Bancorp Del Com New (USB) 0.1 $120k 2.6k 46.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $119k 1.8k 65.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $116k 6.8k 17.13
Shell Spon Ads (SHEL) 0.1 $114k 2.2k 52.37
Southern Company (SO) 0.1 $112k 1.6k 71.25
Paychex (PAYX) 0.1 $111k 973.00 114.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $111k 3.4k 32.99
AFLAC Incorporated (AFL) 0.1 $109k 2.0k 55.58
Novartis Sponsored Adr (NVS) 0.1 $109k 1.3k 84.82
UnitedHealth (UNH) 0.1 $109k 212.00 514.15
AGCO Corporation (AGCO) 0.1 $109k 1.1k 99.09
Boeing Company (BA) 0.1 $108k 787.00 137.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $108k 3.8k 28.80
Relx Sponsored Adr (RELX) 0.1 $106k 3.9k 27.01
Essential Utils (WTRG) 0.1 $106k 2.3k 45.83
Trane Technologies SHS (TT) 0.1 $105k 809.00 129.79
Qualcomm (QCOM) 0.1 $105k 820.00 128.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $105k 1.3k 83.53
Tesla Motors (TSLA) 0.1 $104k 155.00 670.97
Crown Castle Intl (CCI) 0.1 $102k 606.00 168.32
Dominion Resources (D) 0.1 $101k 1.3k 79.84
Bio Rad Labs Cl A (BIO) 0.1 $99k 201.00 492.54
Ford Motor Company (F) 0.1 $98k 8.8k 11.12
Texas Instruments Incorporated (TXN) 0.1 $94k 610.00 154.10
Goldman Sachs (GS) 0.1 $92k 311.00 295.82
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $91k 3.2k 28.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $89k 3.0k 29.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89k 315.00 282.54
BP Sponsored Adr (BP) 0.1 $89k 3.1k 28.38
General Electric Com New (GE) 0.1 $89k 1.4k 63.39
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $89k 2.8k 31.79
Analog Devices (ADI) 0.1 $88k 602.00 146.18
Hp (HPQ) 0.1 $87k 2.7k 32.63
FactSet Research Systems (FDS) 0.1 $87k 225.00 386.67
Ishares Tr Glob Utilits Etf (JXI) 0.1 $87k 1.5k 60.00
Otis Worldwide Corp (OTIS) 0.1 $87k 1.2k 70.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $85k 7.2k 11.79
Costco Wholesale Corporation (COST) 0.1 $85k 177.00 480.23
Lam Research Corporation 0.1 $85k 200.00 425.00
Ishares Tr Core Msci Total (IXUS) 0.1 $84k 1.5k 56.76
American Electric Power Company (AEP) 0.1 $83k 866.00 95.84
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $82k 1.3k 61.15
Sanofi Sponsored Adr (SNY) 0.0 $80k 1.6k 49.78
Cigna Corp (CI) 0.0 $79k 298.00 265.10
Medtronic SHS (MDT) 0.0 $79k 875.00 90.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $78k 1.0k 74.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $78k 660.00 118.18
McKesson Corporation (MCK) 0.0 $77k 237.00 324.89
Meta Platforms Cl A (META) 0.0 $76k 471.00 161.36
Nike CL B (NKE) 0.0 $75k 735.00 102.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $74k 1.8k 41.09
Ishares Msci Em Asia Etf (EEMA) 0.0 $74k 1.1k 68.52
Carrier Global Corporation (CARR) 0.0 $74k 2.1k 35.68
United Parcel Service CL B (UPS) 0.0 $73k 402.00 181.59
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $73k 1.5k 48.03
Loews Corporation (L) 0.0 $71k 1.2k 59.07
Xcel Energy (XEL) 0.0 $70k 995.00 70.35
Marsh & McLennan Companies (MMC) 0.0 $70k 454.00 154.19
Citigroup Com New (C) 0.0 $70k 1.5k 45.96
Stellantis SHS (STLA) 0.0 $69k 5.6k 12.41
Mastercard Incorporated Cl A (MA) 0.0 $68k 215.00 316.28
Schlumberger Com Stk (SLB) 0.0 $66k 1.8k 35.89
Canon Sponsored Adr (CAJPY) 0.0 $66k 2.9k 22.81
Edwards Lifesciences (EW) 0.0 $65k 684.00 95.03
Emerson Electric (EMR) 0.0 $64k 809.00 79.11
General Motors Company (GM) 0.0 $63k 2.0k 31.64
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $62k 1.5k 41.92
Archer Daniels Midland Company (ADM) 0.0 $62k 794.00 78.09
Eversource Energy (ES) 0.0 $60k 705.00 85.11
Freeport-mcmoran CL B (FCX) 0.0 $60k 2.0k 29.33
Everest Re Group (EG) 0.0 $59k 212.00 278.30
Astrazeneca Sponsored Adr (AZN) 0.0 $58k 873.00 66.44
Phillips 66 (PSX) 0.0 $58k 707.00 82.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 321.00 180.69
Verisk Analytics (VRSK) 0.0 $58k 337.00 172.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 414.00 137.68
TJX Companies (TJX) 0.0 $57k 1.0k 56.16
PPL Corporation (PPL) 0.0 $56k 2.1k 27.28
Dupont De Nemours (DD) 0.0 $56k 1.0k 55.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $56k 547.00 102.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k 894.00 62.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 900.00 62.22
Ishares Tr Expanded Tech (IGV) 0.0 $54k 200.00 270.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $54k 156.00 346.15
Chart Industries (GTLS) 0.0 $54k 325.00 166.15
Church & Dwight (CHD) 0.0 $53k 570.00 92.98
Xpo Logistics Inc equity (XPO) 0.0 $52k 1.1k 48.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 400.00 130.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $51k 2.2k 23.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 497.00 102.62
Lauder Estee Cos Cl A (EL) 0.0 $51k 200.00 255.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $50k 3.6k 13.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 925.00 54.05
Applied Materials (AMAT) 0.0 $49k 538.00 91.08
Polaris Industries (PII) 0.0 $48k 487.00 98.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $48k 3.2k 14.78
Nordson Corporation (NDSN) 0.0 $47k 232.00 202.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $47k 1.1k 43.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $46k 1.2k 38.98
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 386.00 116.58
Nucor Corporation (NUE) 0.0 $45k 427.00 105.39
Rbc Cad (RY) 0.0 $45k 468.00 96.15
Ritchie Bros. Auctioneers Inco 0.0 $44k 679.00 64.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 615.00 71.54
Sap Se Spon Adr (SAP) 0.0 $43k 474.00 90.72
ESCO Technologies (ESE) 0.0 $43k 625.00 68.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.0k 41.31
Xylem (XYL) 0.0 $42k 540.00 77.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $42k 910.00 46.15
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 2.6k 15.65
T. Rowe Price (TROW) 0.0 $41k 364.00 112.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $41k 211.00 194.31
Garmin SHS (GRMN) 0.0 $41k 418.00 98.09
Yum China Holdings (YUMC) 0.0 $41k 840.00 48.81
salesforce (CRM) 0.0 $40k 240.00 166.67
Unum (UNM) 0.0 $40k 1.2k 34.10
Akamai Technologies (AKAM) 0.0 $40k 434.00 92.17
Vmware Cl A Com 0.0 $40k 353.00 113.31
Intuit (INTU) 0.0 $39k 100.00 390.00
4068594 Enphase Energy (ENPH) 0.0 $39k 200.00 195.00
Smucker J M Com New (SJM) 0.0 $39k 301.00 129.57
Halliburton Company (HAL) 0.0 $38k 1.2k 31.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $38k 1.2k 31.15
CSX Corporation (CSX) 0.0 $37k 1.3k 29.04
Marathon Petroleum Corp (MPC) 0.0 $36k 440.00 81.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 35.57
Nielsen Hldgs Shs Eur 0.0 $35k 1.5k 23.04
Stantec (STN) 0.0 $35k 805.00 43.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $35k 265.00 132.08
Cae (CAE) 0.0 $35k 1.4k 24.61
Interpublic Group of Companies (IPG) 0.0 $34k 1.2k 27.22
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 293.00 116.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $34k 292.00 116.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $34k 581.00 58.52
AECOM Technology Corporation (ACM) 0.0 $34k 524.00 64.89
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.5k 13.24
Waste Management (WM) 0.0 $33k 214.00 154.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $33k 743.00 44.41
Peak (DOC) 0.0 $32k 1.2k 25.83
Southwest Airlines (LUV) 0.0 $32k 896.00 35.71
Regal-beloit Corporation (RRX) 0.0 $32k 284.00 112.68
Williams Companies (WMB) 0.0 $32k 1.0k 30.83
Gilead Sciences (GILD) 0.0 $32k 521.00 61.42
Pearson Sponsored Adr (PSO) 0.0 $31k 3.4k 9.09
Amerant Bancorp Cl A (AMTB) 0.0 $31k 1.1k 28.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $31k 522.00 59.39
First Solar (FSLR) 0.0 $31k 448.00 69.20
Kimco Realty Corporation (KIM) 0.0 $30k 1.5k 19.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $30k 727.00 41.27
Thermo Fisher Scientific (TMO) 0.0 $30k 56.00 535.71
Booking Holdings (BKNG) 0.0 $30k 17.00 1764.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $30k 881.00 34.05
Ingersoll Rand (IR) 0.0 $30k 722.00 41.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 166.00 174.70
Vanguard World Mega Cap Index (MGC) 0.0 $29k 221.00 131.22
V.F. Corporation (VFC) 0.0 $29k 666.00 43.54
Regeneron Pharmaceuticals (REGN) 0.0 $28k 48.00 583.33
Boston Beer Cl A (SAM) 0.0 $28k 94.00 297.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 1.2k 22.86
Solaredge Technologies (SEDG) 0.0 $27k 99.00 272.73
Lithia Motors (LAD) 0.0 $27k 100.00 270.00
Block Cl A (XYZ) 0.0 $27k 439.00 61.50
NN (NNBR) 0.0 $27k 11k 2.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 189.00 137.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 545.00 47.71
Wells Fargo & Company (WFC) 0.0 $26k 661.00 39.33
Cantaloupe (CTLP) 0.0 $24k 4.3k 5.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 930.00 25.81
Keysight Technologies (KEYS) 0.0 $24k 171.00 140.35
Lockheed Martin Corporation (LMT) 0.0 $24k 55.00 436.36
Walgreen Boots Alliance 0.0 $24k 637.00 37.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.7k 13.31
Hershey Company (HSY) 0.0 $23k 108.00 212.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 270.00 85.19
Chubb (CB) 0.0 $23k 119.00 193.28
Gcp Applied Technologies 0.0 $22k 700.00 31.43
Kimberly-Clark Corporation (KMB) 0.0 $22k 164.00 134.15
Old Republic International Corporation (ORI) 0.0 $22k 969.00 22.70
Okta Cl A (OKTA) 0.0 $21k 229.00 91.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 325.00 64.62
Equifax (EFX) 0.0 $21k 115.00 182.61
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $21k 227.00 92.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 437.00 48.05
MetLife (MET) 0.0 $20k 315.00 63.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $20k 264.00 75.76
Atlassian Corp Cl A 0.0 $20k 108.00 185.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $20k 200.00 100.00
Fortive (FTV) 0.0 $20k 374.00 53.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $19k 8.4k 2.26
AES Corporation (AES) 0.0 $19k 883.00 21.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 240.00 79.17
Kellogg Company (K) 0.0 $19k 266.00 71.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 76.00
Arista Networks 0.0 $19k 200.00 95.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 165.00 115.15
Ishares Tr National Mun Etf (MUB) 0.0 $19k 183.00 103.83
International Paper Company (IP) 0.0 $19k 462.00 41.13
United Therapeutics Corporation (UTHR) 0.0 $18k 75.00 240.00
Moderna (MRNA) 0.0 $18k 125.00 144.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 156.00 115.38
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 281.00 64.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 405.00 44.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 8.4k 2.03
CMS Energy Corporation (CMS) 0.0 $17k 248.00 68.55
Broadcom (AVGO) 0.0 $17k 36.00 472.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 585.00 29.06
Sprague Res Com Unit Rep Ltd 0.0 $16k 828.00 19.32
General Mills (GIS) 0.0 $16k 214.00 74.77
Johnson Ctls Intl SHS (JCI) 0.0 $16k 328.00 48.78
Netflix (NFLX) 0.0 $16k 91.00 175.82
Corteva (CTVA) 0.0 $16k 293.00 54.61
Hexcel Corporation (HXL) 0.0 $16k 300.00 53.33
Getty Realty (GTY) 0.0 $16k 607.00 26.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.2k 12.35
Dow (DOW) 0.0 $15k 295.00 50.85
Zimmer Holdings (ZBH) 0.0 $15k 140.00 107.14
Travelers Companies (TRV) 0.0 $15k 90.00 166.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 243.00 61.73
Cme (CME) 0.0 $15k 75.00 200.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 100.00 150.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 750.00 20.00
Sprout Social Com Cl A (SPT) 0.0 $15k 250.00 60.00
Evgo Cl A Com (EVGO) 0.0 $15k 2.5k 6.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 350.00 42.86
Sunopta (STKL) 0.0 $15k 1.9k 7.89
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 331.00 42.30
Occidental Petroleum Corporation (OXY) 0.0 $14k 243.00 57.61
Shore Bancshares (SHBI) 0.0 $14k 733.00 19.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $14k 120.00 116.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $14k 287.00 48.78
Linde SHS 0.0 $14k 48.00 291.67
Lennar Corp Cl A (LEN) 0.0 $14k 200.00 70.00
Novocure Ord Shs (NVCR) 0.0 $14k 200.00 70.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 130.00 107.69
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 190.00 73.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 240.00 58.33
Exelon Corporation (EXC) 0.0 $14k 308.00 45.45
Gabelli Utility Trust (GUT) 0.0 $14k 2.1k 6.61
Kraft Heinz (KHC) 0.0 $13k 350.00 37.14
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $13k 347.00 37.46
West Pharmaceutical Services (WST) 0.0 $13k 43.00 302.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 65.00 200.00
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 163.00 79.75
Diageo Spon Adr New (DEO) 0.0 $13k 75.00 173.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 245.00 53.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 390.00 33.33
Sealed Air (SEE) 0.0 $12k 216.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $12k 166.00 72.29
Discover Financial Services 0.0 $12k 122.00 98.36
IPG Photonics Corporation (IPGP) 0.0 $12k 132.00 90.91
Perrigo SHS (PRGO) 0.0 $12k 302.00 39.74
Cummins (CMI) 0.0 $12k 60.00 200.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $12k 500.00 24.00
Ishares Tr Ibonds Dec24 Etf 0.0 $12k 500.00 24.00
S&p Global (SPGI) 0.0 $12k 36.00 333.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $12k 301.00 39.87
Canadian Pacific Railway 0.0 $12k 178.00 67.42
Mosaic (MOS) 0.0 $12k 255.00 47.06
Tri-Continental Corporation (TY) 0.0 $12k 470.00 25.53
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 495.00 24.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 2.2k 5.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 201.00 54.73
Sun Life Financial (SLF) 0.0 $11k 243.00 45.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 146.67
Airbnb Com Cl A (ABNB) 0.0 $11k 125.00 88.00
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 109.00 100.92
Valero Energy Corporation (VLO) 0.0 $11k 107.00 102.80
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 570.00 19.30
East West Ban (EWBC) 0.0 $10k 150.00 66.67
Raymond James Financial (RJF) 0.0 $10k 113.00 88.50
MercadoLibre (MELI) 0.0 $10k 15.00 666.67
Dollar General (DG) 0.0 $10k 40.00 250.00
Natwest Group Spons Adr 2 Ord 0.0 $10k 1.9k 5.32
Neuronetics (STIM) 0.0 $10k 3.0k 3.33
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 85.00 105.88
Organon & Co Common Stock (OGN) 0.0 $9.0k 252.00 35.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 115.00 78.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 105.00 85.71
Lululemon Athletica (LULU) 0.0 $9.0k 33.00 272.73
Nu Skin Enterprises Cl A (NUS) 0.0 $9.0k 200.00 45.00
Northwestern Corp Com New (NWE) 0.0 $9.0k 150.00 60.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.0k 225.00 40.00
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 124.00 72.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 284.00 31.69
Amcor Ord (AMCR) 0.0 $9.0k 754.00 11.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 281.00 28.47
Microchip Technology (MCHP) 0.0 $8.0k 140.00 57.14
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 188.00 42.55
Etf Managers Tr Wedbush Vid Game 0.0 $8.0k 129.00 62.02
American Express Company (AXP) 0.0 $8.0k 59.00 135.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.0k 127.00 62.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 7.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 260.00 26.92
Appian Corp Cl A (APPN) 0.0 $7.0k 150.00 46.67
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $7.0k 76.00 92.11
Truist Financial Corp equities (TFC) 0.0 $7.0k 158.00 44.30
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 128.00 54.69
Amarin Corp Spons Adr New 0.0 $7.0k 5.0k 1.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.0k 100.00 70.00
Varonis Sys (VRNS) 0.0 $7.0k 225.00 31.11
Aptiv SHS 0.0 $7.0k 84.00 83.33
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 724.00 9.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 353.00 19.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 117.00 51.28
Tortoise Midstream Energy M 0.0 $6.0k 173.00 34.68
Community Bank System (CBU) 0.0 $6.0k 90.00 66.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.0k 41.00 146.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 74.00 81.08
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
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
Docusign (DOCU) 0.0 $6.0k 100.00 60.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $6.0k 64.00 93.75
Nikola Corp 0.0 $6.0k 1.3k 4.80
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Zions Bancorporation (ZION) 0.0 $6.0k 113.00 53.10
Eni S P A Sponsored Adr (E) 0.0 $6.0k 252.00 23.81
Hldgs (UAL) 0.0 $6.0k 159.00 37.74
Blackrock Util & Infrastrctu (BUI) 0.0 $6.0k 292.00 20.55
Planet Labs Pbc Com Cl A (PL) 0.0 $5.0k 1.2k 4.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $5.0k 444.00 11.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $5.0k 419.00 11.93
Advanced Micro Devices (AMD) 0.0 $5.0k 65.00 76.92
Devon Energy Corporation (DVN) 0.0 $5.0k 97.00 51.55
Hanesbrands (HBI) 0.0 $5.0k 500.00 10.00
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 80.00 62.50
Dell Technologies CL C (DELL) 0.0 $5.0k 100.00 50.00
Unity Software (U) 0.0 $5.0k 125.00 40.00
Sweetgreen Com Cl A (SG) 0.0 $5.0k 400.00 12.50
Fortune Brands (FBIN) 0.0 $5.0k 86.00 58.14
Fortis (FTS) 0.0 $5.0k 110.00 45.45
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 944.00 5.30
Gabelli Equity Trust (GAB) 0.0 $5.0k 808.00 6.19
Canopy Gro 0.0 $5.0k 1.8k 2.86
Viatris (VTRS) 0.0 $4.0k 377.00 10.61
Urban Outfitters (URBN) 0.0 $4.0k 225.00 17.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
Hannon Armstrong (HASI) 0.0 $4.0k 101.00 39.60
Starbucks Corporation (SBUX) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 20.00 200.00
Twilio Cl A (TWLO) 0.0 $4.0k 50.00 80.00
Verisign (VRSN) 0.0 $4.0k 23.00 173.91
American Intl Group Com New (AIG) 0.0 $4.0k 87.00 45.98
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 175.00 22.86
Townsquare Media Cl A (TSQ) 0.0 $4.0k 499.00 8.02
Vontier Corporation (VNT) 0.0 $3.0k 148.00 20.27
Kontoor Brands (KTB) 0.0 $3.0k 93.00 32.26
Roblox Corp Cl A (RBLX) 0.0 $3.0k 101.00 29.70
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 82.00 36.59
Paypal Holdings (PYPL) 0.0 $3.0k 45.00 66.67
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
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
Iridium Communications (IRDM) 0.0 $3.0k 75.00 40.00
Atlas Air Worldwide Hldgs In Com New 0.0 $3.0k 50.00 60.00
Sandy Spring Ban (SASR) 0.0 $3.0k 80.00 37.50
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Zoetis Cl A (ZTS) 0.0 $3.0k 15.00 200.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Workhorse Group Com New 0.0 $3.0k 1.3k 2.40
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.0k 200.00 15.00
Humacyte (HUMA) 0.0 $3.0k 1.0k 3.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $3.0k 81.00 37.04
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 161.00 18.63
Lordstown Motors Corp Com Cl A 0.0 $2.0k 1.4k 1.43
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 30.00 66.67
Western Digital (WDC) 0.0 $2.0k 38.00 52.63
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
Welltower Inc Com reit (WELL) 0.0 $2.0k 26.00 76.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Synopsys (SNPS) 0.0 $2.0k 8.00 250.00
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 40.00 50.00
Sunrun (RUN) 0.0 $2.0k 100.00 20.00
American Water Works (AWK) 0.0 $2.0k 15.00 133.33
Prologis (PLD) 0.0 $2.0k 15.00 133.33
Oneok (OKE) 0.0 $2.0k 34.00 58.82
Keurig Dr Pepper (KDP) 0.0 $2.0k 44.00 45.45
Alaska Air (ALK) 0.0 $2.0k 53.00 37.74
Kinder Morgan (KMI) 0.0 $2.0k 119.00 16.81
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 119.00 16.81
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 158.00 12.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 151.00 13.24
Regions Financial Corporation (RF) 0.0 $1.0k 34.00 29.41
Elanco Animal Health (ELAN) 0.0 $1.0k 68.00 14.71
James Hardie Inds Sponsored Adr 0.0 $1.0k 31.00 32.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 202.00 4.95
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Activision Blizzard 0.0 $1.0k 18.00 55.56
Technipfmc (FTI) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
CRH Adr 0.0 $1.0k 15.00 66.67
CenterPoint Energy (CNP) 0.0 $1.0k 19.00 52.63
Ciena Corp Com New (CIEN) 0.0 $1.0k 28.00 35.71
Duke Realty Corp Com New 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 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
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Vanguard World Extended Dur (EDV) 0.0 $1.0k 6.00 166.67
American Airls (AAL) 0.0 $1.0k 47.00 21.28
Toro Company (TTC) 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
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 4.00 250.00
BlackRock 0.0 $1.0k 2.00 500.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
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
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $1.0k 4.00 250.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 5.00 200.00
Live Nation Entertainment (LYV) 0.0 $1.0k 10.00 100.00
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
DTE Energy Company (DTE) 0.0 $1.0k 4.00 250.00
Bk Nova Cad (BNS) 0.0 $1.0k 25.00 40.00
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
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 25.00 40.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $1.0k 16.00 62.50
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
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 50.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 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
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Mid-America Apartment (MAA) 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
PNC Financial Services (PNC) 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
Global Payments (GPN) 0.0 $999.999600 12.00 83.33
Cbre Group Cl A (CBRE) 0.0 $999.999500 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 65.00 15.38
Boston Scientific Corporation (BSX) 0.0 $999.999000 33.00 30.30
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Micron Technology (MU) 0.0 $999.999000 27.00 37.04
ON Semiconductor (ON) 0.0 $999.999000 26.00 38.46
Tata Mtrs Sponsored Adr 0.0 $999.999000 30.00 33.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 63.00 15.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.999000 185.00 5.41
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
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
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 7.00 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 5.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Ameren Corporation (AEE) 0.0 $0 5.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 21.00 0.00
Copart (CPRT) 0.0 $0 1.00 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
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Laboratory Corp Amer Hldgs Com New 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
PerkinElmer (RVTY) 0.0 $0 3.00 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 5.00 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 5.00 0.00
Wynn Resorts (WYNN) 0.0 $0 4.00 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
Key (KEY) 0.0 $0 29.00 0.00
Abiomed 0.0 $0 2.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 7.00 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 19.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 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
Te Connectivity SHS 0.0 $0 3.00 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
Synchrony Financial (SYF) 0.0 $0 10.00 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
Autobytel Ord 0.0 $0 500.00 0.00
Avalara 0.0 $0 7.00 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
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 6.00 0.00
Amplify Etf Tr Seymour Cannbs 0.0 $0 45.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 11.00 0.00
Equitable Holdings (EQH) 0.0 $0 8.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 3.00 0.00
Howmet Aerospace (HWM) 0.0 $0 6.00 0.00
Romeo Power 0.0 $0 725.00 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