Addison Advisors

Addison Advisors as of Sept. 30, 2022

Portfolio Holdings for Addison Advisors

Addison Advisors holds 757 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $11M 85k 135.16
Ishares Tr U S Equity Factr (LRGF) 4.6 $7.4M 205k 36.22
Ishares Tr Msci Usa Sml Cp (SMLF) 3.2 $5.2M 117k 44.76
Vanguard Index Fds Growth Etf (VUG) 3.2 $5.2M 24k 213.96
Apple (AAPL) 2.8 $4.5M 33k 138.20
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $4.0M 132k 30.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $3.6M 59k 61.98
Microsoft Corporation (MSFT) 2.2 $3.6M 16k 232.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $3.4M 165k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $3.3M 164k 20.39
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $3.3M 65k 50.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $3.2M 162k 19.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $2.8M 96k 29.61
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.8M 101k 27.78
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.6M 41k 62.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $2.5M 61k 41.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.5M 52k 48.11
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 13k 187.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 8.5k 266.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $2.1M 49k 42.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.1M 45k 46.15
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.0M 39k 51.45
Exxon Mobil Corporation (XOM) 1.2 $1.9M 21k 87.31
Flexshares Tr Qualt Divd Idx (QDF) 1.2 $1.9M 39k 47.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $1.7M 81k 21.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.7M 43k 39.81
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.7M 39k 43.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.5M 82k 18.65
Templeton Global Income Fund 0.9 $1.5M 366k 4.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.5M 22k 66.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M 24k 57.43
Johnson & Johnson (JNJ) 0.8 $1.3M 7.8k 163.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 5.7k 210.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 25k 48.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.2M 25k 47.77
Pepsi (PEP) 0.7 $1.1M 6.9k 163.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.1M 22k 49.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.1M 7.8k 138.81
JPMorgan Chase & Co. (JPM) 0.6 $949k 9.1k 104.52
Procter & Gamble Company (PG) 0.6 $931k 7.4k 126.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $886k 12k 75.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $884k 2.5k 358.48
Fiserv (FI) 0.5 $862k 9.2k 93.57
Cisco Systems (CSCO) 0.5 $834k 21k 40.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $808k 2.3k 357.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $774k 24k 32.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $766k 8.5k 89.60
Home Depot (HD) 0.5 $748k 2.7k 275.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $733k 17k 44.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $662k 17k 39.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $656k 7.9k 82.80
Stryker Corporation (SYK) 0.4 $647k 3.2k 202.50
Chevron Corporation (CVX) 0.4 $647k 4.5k 143.75
Amazon (AMZN) 0.4 $637k 5.6k 113.06
Abbvie (ABBV) 0.4 $602k 4.5k 134.29
Walt Disney Company (DIS) 0.4 $580k 6.1k 94.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $568k 3.3k 170.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $552k 18k 30.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $543k 2.1k 257.10
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $541k 8.1k 66.96
Merck & Co (MRK) 0.3 $536k 6.2k 86.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $535k 21k 25.77
Ishares Tr Esg Aware Msci (ESML) 0.3 $523k 17k 30.65
International Business Machines (IBM) 0.3 $521k 4.4k 118.73
M&T Bank Corporation (MTB) 0.3 $504k 2.9k 176.35
Abbott Laboratories (ABT) 0.3 $486k 5.0k 96.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $482k 2.1k 226.29
Select Sector Spdr Tr Financial (XLF) 0.3 $474k 16k 30.38
Coca-Cola Company (KO) 0.3 $470k 8.4k 55.97
Ishares Esg Awr Msci Em (ESGE) 0.3 $460k 17k 27.70
McDonald's Corporation (MCD) 0.3 $448k 1.9k 230.57
Raytheon Technologies Corp (RTX) 0.3 $438k 5.3k 81.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $431k 4.5k 96.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $422k 4.4k 95.63
Pfizer (PFE) 0.3 $420k 9.6k 43.76
IDEXX Laboratories (IDXX) 0.3 $414k 1.3k 325.73
Visa Com Cl A (V) 0.2 $400k 2.3k 177.46
Wal-Mart Stores (WMT) 0.2 $399k 3.1k 129.76
Unilever Spon Adr New (UL) 0.2 $398k 9.1k 43.85
Bank of America Corporation (BAC) 0.2 $396k 13k 30.21
Charles Schwab Corporation (SCHW) 0.2 $395k 5.5k 71.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $375k 6.1k 61.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $371k 6.2k 59.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 3.0k 120.96
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $366k 17k 21.20
Consolidated Edison (ED) 0.2 $356k 4.2k 85.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $350k 13k 28.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $342k 1.3k 267.40
CVS Caremark Corporation (CVS) 0.2 $340k 3.6k 95.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $329k 3.8k 87.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $321k 11k 28.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $320k 13k 25.14
Morgan Stanley Com New (MS) 0.2 $320k 4.0k 79.07
Verizon Communications (VZ) 0.2 $304k 8.0k 38.02
Oracle Corporation (ORCL) 0.2 $295k 4.8k 61.15
Colgate-Palmolive Company (CL) 0.2 $293k 4.2k 70.28
Mondelez Intl Cl A (MDLZ) 0.2 $284k 5.2k 54.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $281k 1.7k 163.66
Select Sector Spdr Tr Technology (XLK) 0.2 $269k 2.3k 118.61
Caterpillar (CAT) 0.2 $265k 1.6k 164.09
Bristol Myers Squibb (BMY) 0.2 $260k 3.7k 71.06
Danaher Corporation (DHR) 0.2 $244k 943.00 258.75
3M Company (MMM) 0.1 $236k 2.1k 110.44
Deere & Company (DE) 0.1 $236k 707.00 333.80
Ishares Tr Global Tech Etf (IXN) 0.1 $222k 5.3k 42.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.8k 57.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $218k 1.1k 207.42
Sherwin-Williams Company (SHW) 0.1 $213k 1.0k 204.81
Eli Lilly & Co. (LLY) 0.1 $213k 658.00 323.71
Clorox Company (CLX) 0.1 $212k 1.6k 128.56
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $211k 27k 7.84
Lowe's Companies (LOW) 0.1 $211k 1.1k 187.89
General Dynamics Corporation (GD) 0.1 $211k 993.00 212.49
Agilent Technologies Inc C ommon (A) 0.1 $210k 1.7k 121.67
Wec Energy Group (WEC) 0.1 $208k 2.3k 89.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 1.1k 179.91
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $203k 8.7k 23.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $201k 3.3k 61.39
Becton, Dickinson and (BDX) 0.1 $197k 883.00 223.10
SYSCO Corporation (SYY) 0.1 $195k 2.8k 70.78
Genuine Parts Company (GPC) 0.1 $194k 1.3k 149.69
Union Pacific Corporation (UNP) 0.1 $193k 991.00 194.75
Anthem (ELV) 0.1 $189k 416.00 454.33
Target Corporation (TGT) 0.1 $189k 1.3k 148.35
Nextera Energy (NEE) 0.1 $188k 2.4k 78.56
Illinois Tool Works (ITW) 0.1 $187k 1.0k 181.03
Philip Morris International (PM) 0.1 $185k 2.2k 83.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $179k 2.6k 68.56
Novo-nordisk A S Adr (NVO) 0.1 $176k 1.8k 99.77
Medtronic SHS (MDT) 0.1 $175k 2.2k 80.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $172k 3.1k 56.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $172k 4.2k 40.90
Iron Mountain (IRM) 0.1 $172k 3.9k 44.05
Honeywell International (HON) 0.1 $172k 1.0k 166.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $170k 1.3k 136.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $170k 777.00 218.79
Wp Carey (WPC) 0.1 $169k 2.4k 69.98
Avery Dennison Corporation (AVY) 0.1 $163k 1.0k 163.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $163k 790.00 206.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $161k 3.5k 45.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $159k 2.4k 65.57
Occidental Petroleum Corporation (OXY) 0.1 $157k 2.6k 61.50
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $157k 4.8k 32.91
Tesla Motors (TSLA) 0.1 $156k 588.00 265.31
Camden National Corporation (CAC) 0.1 $155k 3.6k 42.57
ConocoPhillips (COP) 0.1 $154k 1.5k 102.19
Intel Corporation (INTC) 0.1 $154k 6.0k 25.85
Norfolk Southern (NSC) 0.1 $152k 725.00 209.66
Select Sector Spdr Tr Communication (XLC) 0.1 $152k 3.2k 47.87
Otis Worldwide Corp (OTIS) 0.1 $149k 2.3k 63.68
Quest Diagnostics Incorporated (DGX) 0.1 $145k 1.2k 123.09
Costco Wholesale Corporation (COST) 0.1 $145k 307.00 472.31
Toyota Motor Corp Ads (TM) 0.1 $143k 1.1k 130.71
Corning Incorporated (GLW) 0.1 $143k 4.9k 29.05
Ford Motor Company (F) 0.1 $143k 13k 11.23
Boeing Company (BA) 0.1 $140k 1.2k 121.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $137k 1.1k 127.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $136k 2.2k 62.16
Altria (MO) 0.1 $136k 3.4k 40.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $135k 1.6k 87.10
Aon Shs Cl A (AON) 0.1 $135k 503.00 268.39
L3harris Technologies (LHX) 0.1 $129k 619.00 208.40
UnitedHealth (UNH) 0.1 $128k 253.00 505.93
Amgen (AMGN) 0.1 $128k 568.00 225.35
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $127k 3.1k 40.90
Automatic Data Processing (ADP) 0.1 $127k 560.00 226.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $127k 985.00 128.93
Air Products & Chemicals (APD) 0.1 $125k 535.00 233.64
Select Sector Spdr Tr Energy (XLE) 0.1 $124k 1.7k 71.93
Ecolab (ECL) 0.1 $123k 849.00 144.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $122k 395.00 308.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $121k 1.9k 63.99
Yum! Brands (YUM) 0.1 $119k 1.1k 105.97
Trane Technologies SHS (TT) 0.1 $117k 809.00 144.62
NVIDIA Corporation (NVDA) 0.1 $113k 931.00 121.37
United Parcel Service CL B (UPS) 0.1 $113k 702.00 160.97
Duke Energy Corp Com New (DUK) 0.1 $111k 1.2k 92.73
Shell Spon Ads (SHEL) 0.1 $110k 2.2k 49.57
AFLAC Incorporated (AFL) 0.1 $110k 2.0k 56.09
Paychex (PAYX) 0.1 $109k 973.00 112.02
Verisk Analytics (VRSK) 0.1 $108k 633.00 170.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $107k 3.4k 31.80
Novartis Sponsored Adr (NVS) 0.1 $106k 1.4k 75.88
AGCO Corporation (AGCO) 0.1 $106k 1.1k 96.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $103k 6.8k 15.21
Goldman Sachs (GS) 0.1 $103k 353.00 291.78
Southern Company (SO) 0.1 $99k 1.4k 68.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $99k 678.00 146.02
Relx Sponsored Adr (RELX) 0.1 $97k 4.0k 24.32
Us Bancorp Del Com New (USB) 0.1 $97k 2.4k 40.38
Comcast Corp Cl A (CMCSA) 0.1 $97k 3.3k 29.39
Rbc Cad (RY) 0.1 $96k 1.1k 90.06
Essential Utils (WTRG) 0.1 $96k 2.3k 41.50
Qualcomm (QCOM) 0.1 $95k 838.00 113.37
Nordson Corporation (NDSN) 0.1 $95k 449.00 211.58
American Electric Power Company (AEP) 0.1 $95k 1.1k 86.52
FactSet Research Systems (FDS) 0.1 $93k 233.00 399.14
BP Sponsored Adr (BP) 0.1 $91k 3.2k 28.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91k 315.00 288.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $90k 1.3k 71.03
General Electric Com New (GE) 0.1 $89k 1.4k 62.11
Crown Castle Intl (CCI) 0.1 $88k 606.00 145.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $88k 1.1k 79.49
Dominion Resources (D) 0.1 $87k 1.3k 68.77
Sap Se Spon Adr (SAP) 0.1 $87k 1.1k 81.16
Carrier Global Corporation (CARR) 0.1 $85k 2.4k 35.52
4068594 Enphase Energy (ENPH) 0.1 $85k 306.00 277.78
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $85k 2.8k 30.36
Analog Devices (ADI) 0.1 $84k 602.00 139.53
McKesson Corporation (MCK) 0.1 $84k 246.00 341.46
Bio Rad Labs Cl A (BIO) 0.1 $84k 201.00 417.91
Xylem (XYL) 0.1 $84k 963.00 87.23
Stantec (STN) 0.1 $83k 1.9k 43.96
Cigna Corp (CI) 0.1 $83k 298.00 278.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $82k 7.2k 11.37
Texas Instruments Incorporated (TXN) 0.1 $81k 523.00 154.88
Meta Platforms Cl A (META) 0.1 $81k 594.00 136.36
Regal-beloit Corporation (RRX) 0.0 $80k 570.00 140.35
Ishares Tr Glob Utilits Etf (JXI) 0.0 $79k 1.5k 54.48
Bk Nova Cad (BNS) 0.0 $79k 1.7k 47.65
Archer Daniels Midland Company (ADM) 0.0 $78k 965.00 80.83
General Motors Company (GM) 0.0 $77k 2.4k 32.22
Ishares Tr Core Msci Total (IXUS) 0.0 $75k 1.5k 50.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 660.00 112.12
Canon Sponsored Adr (CAJPY) 0.0 $73k 3.3k 21.94
Lam Research Corporation 0.0 $73k 200.00 365.00
Lululemon Athletica (LULU) 0.0 $73k 260.00 280.77
Schlumberger Com Stk (SLB) 0.0 $72k 2.0k 35.96
Hp (HPQ) 0.0 $68k 2.7k 24.88
Sun Communities (SUI) 0.0 $68k 500.00 136.00
Thomson Reuters Corp. Com New 0.0 $68k 663.00 102.56
Marsh & McLennan Companies (MMC) 0.0 $68k 454.00 149.78
Vmware Cl A Com 0.0 $68k 636.00 106.92
Citigroup Com New (C) 0.0 $67k 1.6k 41.61
First Solar (FSLR) 0.0 $66k 501.00 131.74
Stellantis SHS (STLA) 0.0 $66k 5.6k 11.87
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $66k 1.7k 39.54
China Southern Airlines Co L Spon Adr Cl H 0.0 $65k 2.4k 26.84
TJX Companies (TJX) 0.0 $64k 1.0k 62.26
Emerson Electric (EMR) 0.0 $63k 863.00 73.00
Mastercard Incorporated Cl A (MA) 0.0 $63k 221.00 285.07
Nike CL B (NKE) 0.0 $61k 737.00 82.77
Chart Industries (GTLS) 0.0 $60k 325.00 184.62
Loews Corporation (L) 0.0 $60k 1.2k 49.92
Smucker J M Com New (SJM) 0.0 $59k 426.00 138.50
Peak (DOC) 0.0 $58k 2.5k 23.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $57k 1.6k 36.12
Phillips 66 (PSX) 0.0 $57k 707.00 80.62
Freeport-mcmoran CL B (FCX) 0.0 $56k 2.0k 27.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56k 172.00 325.58
Everest Re Group (EG) 0.0 $56k 212.00 264.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $56k 321.00 174.45
Eversource Energy (ES) 0.0 $55k 705.00 78.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 894.00 60.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 414.00 128.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $53k 547.00 96.89
PPL Corporation (PPL) 0.0 $52k 2.1k 25.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 900.00 57.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $52k 265.00 196.23
Xcel Energy (XEL) 0.0 $52k 808.00 64.36
Dupont De Nemours (DD) 0.0 $51k 1.0k 50.40
Ishares Tr Expanded Tech (IGV) 0.0 $50k 200.00 250.00
Ritchie Bros. Auctioneers Inco 0.0 $50k 793.00 63.05
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 905.00 55.25
Xpo Logistics Inc equity (XPO) 0.0 $48k 1.1k 44.65
Applied Materials (AMAT) 0.0 $48k 583.00 82.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $48k 2.2k 22.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 21k 2.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 497.00 94.57
Polaris Industries (PII) 0.0 $47k 487.00 96.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $46k 3.2k 14.16
Unum (UNM) 0.0 $46k 1.2k 39.22
ESCO Technologies (ESE) 0.0 $46k 625.00 73.60
Nucor Corporation (NUE) 0.0 $46k 427.00 107.73
Halliburton Company (HAL) 0.0 $45k 1.8k 24.85
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 386.00 116.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 925.00 48.65
Marathon Petroleum Corp (MPC) 0.0 $44k 440.00 100.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $43k 1.2k 36.44
Lauder Estee Cos Cl A (EL) 0.0 $43k 200.00 215.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 615.00 66.67
Intuit (INTU) 0.0 $41k 106.00 386.79
Church & Dwight (CHD) 0.0 $41k 570.00 71.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $40k 910.00 43.96
Yum China Holdings (YUMC) 0.0 $40k 840.00 47.62
Waste Management (WM) 0.0 $39k 244.00 159.84
Pearson Sponsored Adr (PSO) 0.0 $38k 4.0k 9.44
T. Rowe Price (TROW) 0.0 $38k 364.00 104.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 1.0k 36.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $38k 1.1k 35.35
Akamai Technologies (AKAM) 0.0 $35k 434.00 80.65
Pinnacle West Capital Corporation (PNW) 0.0 $35k 537.00 65.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 19k 1.77
Wells Fargo & Company (WFC) 0.0 $34k 845.00 40.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $34k 581.00 58.52
Thermo Fisher Scientific (TMO) 0.0 $34k 68.00 500.00
Garmin SHS (GRMN) 0.0 $34k 418.00 81.34
salesforce (CRM) 0.0 $33k 230.00 143.48
Gilead Sciences (GILD) 0.0 $33k 538.00 61.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $33k 1.0k 32.61
Regeneron Pharmaceuticals (REGN) 0.0 $33k 48.00 687.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 265.00 124.53
Williams Companies (WMB) 0.0 $33k 1.1k 29.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $32k 522.00 61.30
Sanofi Sponsored Adr (SNY) 0.0 $32k 844.00 37.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $32k 292.00 109.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 405.00 79.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 743.00 43.07
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.6k 12.08
Ingersoll Rand (IR) 0.0 $31k 722.00 42.94
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 293.00 105.80
Sun Life Financial (SLF) 0.0 $30k 743.00 40.38
Booking Holdings (BKNG) 0.0 $30k 18.00 1666.67
Boston Beer Cl A (SAM) 0.0 $30k 94.00 319.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 1.1k 28.01
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $28k 1.6k 17.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 166.00 168.67
Vanguard World Mega Cap Index (MGC) 0.0 $28k 221.00 126.70
Block Cl A (SQ) 0.0 $28k 505.00 55.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 1.2k 22.86
Kimco Realty Corporation (KIM) 0.0 $28k 1.5k 18.26
American Express Company (AXP) 0.0 $27k 200.00 135.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 731.00 36.94
Keysight Technologies (KEYS) 0.0 $27k 171.00 157.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $27k 1.4k 18.88
Amerant Bancorp Cl A (AMTB) 0.0 $27k 1.1k 24.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $27k 1.5k 18.43
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $26k 900.00 28.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 545.00 45.87
Eastman Chemical Company (EMN) 0.0 $25k 350.00 71.43
Netflix (NFLX) 0.0 $25k 106.00 235.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 189.00 132.28
Udr (UDR) 0.0 $25k 611.00 40.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 440.00 54.55
Hershey Company (HSY) 0.0 $24k 108.00 222.22
Solaredge Technologies (SEDG) 0.0 $23k 101.00 227.72
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.00
Arista Networks (ANET) 0.0 $23k 200.00 115.00
Broadcom (AVGO) 0.0 $22k 50.00 440.00
Lockheed Martin Corporation (LMT) 0.0 $22k 56.00 392.86
Moody's Corporation (MCO) 0.0 $22k 90.00 244.44
Chubb (CB) 0.0 $22k 119.00 184.87
Lithia Motors (LAD) 0.0 $21k 100.00 210.00
Alexandria Real Estate Equities (ARE) 0.0 $21k 153.00 137.25
V.F. Corporation (VFC) 0.0 $21k 699.00 30.04
Natwest Group Spons Adr (NWG) 0.0 $20k 4.0k 4.94
Walgreen Boots Alliance (WBA) 0.0 $20k 632.00 31.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 325.00 61.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $20k 264.00 75.76
Raymond James Financial (RJF) 0.0 $20k 206.00 97.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $20k 437.00 45.77
Travelers Companies (TRV) 0.0 $20k 128.00 156.25
Evgo Cl A Com (EVGO) 0.0 $20k 2.5k 8.00
Chipotle Mexican Grill (CMG) 0.0 $20k 13.00 1538.46
Equifax (EFX) 0.0 $20k 115.00 173.91
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $20k 227.00 88.11
NN (NNBR) 0.0 $19k 11k 1.76
MetLife (MET) 0.0 $19k 315.00 60.32
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
Ishares Tr National Mun Etf (MUB) 0.0 $19k 183.00 103.83
Coinbase Global Com Cl A (COIN) 0.0 $19k 300.00 63.33
Johnson Ctls Intl SHS (JCI) 0.0 $18k 365.00 49.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 75.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $18k 200.00 90.00
Fortive (FTV) 0.0 $18k 307.00 58.63
Bank of New York Mellon Corporation (BK) 0.0 $18k 475.00 37.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.5k 11.46
Sunopta (STKL) 0.0 $17k 1.9k 8.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 730.00 23.29
Corteva (CTVA) 0.0 $17k 293.00 58.02
Aaon Com Par $0.004 (AAON) 0.0 $17k 312.00 54.49
Albemarle Corporation (ALB) 0.0 $17k 63.00 269.84
Abiomed 0.0 $17k 69.00 246.38
F5 Networks (FFIV) 0.0 $17k 117.00 145.30
Sprague Res Com Unit Rep Ltd 0.0 $16k 828.00 19.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 405.00 39.51
General Mills (GIS) 0.0 $16k 214.00 74.77
AECOM Technology Corporation (ACM) 0.0 $16k 227.00 70.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 156.00 102.56
S&p Global (SPGI) 0.0 $16k 52.00 307.69
Exelon Corporation (EXC) 0.0 $16k 417.00 38.37
United Therapeutics Corporation (UTHR) 0.0 $16k 75.00 213.33
Hexcel Corporation (HXL) 0.0 $16k 300.00 53.33
Getty Realty (GTY) 0.0 $16k 607.00 26.36
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.3k 11.57
Zimmer Holdings (ZBH) 0.0 $15k 140.00 107.14
Diageo Spon Adr New (DEO) 0.0 $15k 90.00 166.67
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 75.00
Moderna (MRNA) 0.0 $15k 125.00 120.00
Sprout Social Com Cl A (SPT) 0.0 $15k 250.00 60.00
Zions Bancorporation (ZION) 0.0 $15k 287.00 52.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 205.00 73.17
International Paper Company (IP) 0.0 $15k 462.00 32.47
Cantaloupe (CTLP) 0.0 $15k 4.3k 3.53
Peloton Interactive Cl A Com (PTON) 0.0 $15k 2.1k 7.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 750.00 18.67
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 281.00 49.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $14k 120.00 116.67
Paypal Holdings (PYPL) 0.0 $14k 165.00 84.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 34.00 411.76
EOG Resources (EOG) 0.0 $14k 129.00 108.53
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 382.00 36.65
A. O. Smith Corporation (AOS) 0.0 $14k 294.00 47.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $14k 585.00 23.93
Haleon Spon Ads (HLN) 0.0 $13k 2.1k 6.18
Southwest Airlines (LUV) 0.0 $13k 430.00 30.23
Okta Cl A (OKTA) 0.0 $13k 229.00 56.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $13k 240.00 54.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 165.00 78.79
Hannon Armstrong (HASI) 0.0 $13k 432.00 30.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 130.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $13k 125.00 104.00
Linde SHS 0.0 $13k 48.00 270.83
Cme (CME) 0.0 $13k 75.00 173.33
Interpublic Group of Companies (IPG) 0.0 $13k 503.00 25.84
Shore Bancshares (SHBI) 0.0 $13k 733.00 17.74
Amcor Ord (AMCR) 0.0 $12k 1.1k 10.98
GSK Sponsored Adr (GSK) 0.0 $12k 416.00 28.85
Kraft Heinz (KHC) 0.0 $12k 356.00 33.71
Dow (DOW) 0.0 $12k 275.00 43.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 425.00 28.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 245.00 48.98
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $12k 190.00 63.16
Cummins (CMI) 0.0 $12k 60.00 200.00
MercadoLibre (MELI) 0.0 $12k 15.00 800.00
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
Pioneer Natural Resources 0.0 $12k 55.00 218.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $12k 301.00 39.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 2.6k 4.60
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 163.00 73.62
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 454.00 26.43
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 495.00 24.24
Perrigo SHS (PRGO) 0.0 $11k 301.00 36.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 731.00 15.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 146.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 233.00 47.21
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 109.00 100.92
Valero Energy Corporation (VLO) 0.0 $11k 107.00 102.80
Discover Financial Services (DFS) 0.0 $11k 122.00 90.16
IPG Photonics Corporation (IPGP) 0.0 $11k 132.00 83.33
Fortune Brands (FBIN) 0.0 $10k 180.00 55.56
East West Ban (EWBC) 0.0 $10k 150.00 66.67
Dollar General (DG) 0.0 $10k 40.00 250.00
West Pharmaceutical Services (WST) 0.0 $10k 42.00 238.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 171.00 58.48
Neuronetics (STIM) 0.0 $10k 3.0k 3.33
Illumina (ILMN) 0.0 $9.0k 47.00 191.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 200.00 45.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 120.00 75.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.0k 225.00 40.00
Microchip Technology (MCHP) 0.0 $9.0k 140.00 64.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 105.00 76.19
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 188.00 42.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.0k 127.00 62.99
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 124.00 64.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.0k 178.00 44.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 7.82
Nielsen Hldgs Shs Eur 0.0 $7.0k 257.00 27.24
Northwestern Corp Com New (NWE) 0.0 $7.0k 150.00 46.67
Twitter 0.0 $7.0k 150.00 46.67
Etf Managers Tr Wedbush Vid Game 0.0 $7.0k 129.00 54.26
Truist Financial Corp equities (TFC) 0.0 $7.0k 162.00 43.21
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $7.0k 76.00 92.11
Verisign (VRSN) 0.0 $7.0k 42.00 166.67
Domino's Pizza (DPZ) 0.0 $7.0k 24.00 291.67
Nu Skin Enterprises Cl A (NUS) 0.0 $7.0k 200.00 35.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.0k 100.00 70.00
Sweetgreen Com Cl A (SG) 0.0 $7.0k 400.00 17.50
Aptiv SHS (APTV) 0.0 $7.0k 84.00 83.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 120.00 58.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 281.00 24.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 353.00 19.83
Planet Labs Pbc Com Cl A (PL) 0.0 $7.0k 1.2k 5.83
Varonis Sys (VRNS) 0.0 $6.0k 225.00 26.67
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 724.00 8.29
Tortoise Midstream Energy M 0.0 $6.0k 173.00 34.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 74.00 81.08
American Intl Group Com New (AIG) 0.0 $6.0k 127.00 47.24
Vishay Precision (VPG) 0.0 $6.0k 200.00 30.00
Appian Corp Cl A (APPN) 0.0 $6.0k 150.00 40.00
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Advanced Micro Devices (AMD) 0.0 $6.0k 89.00 67.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 137.00 43.80
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 85.00 70.59
Hldgs (UAL) 0.0 $6.0k 189.00 31.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 540.00 11.11
Organon & Co Common Stock (OGN) 0.0 $6.0k 252.00 23.81
Eni S P A Sponsored Adr (E) 0.0 $6.0k 298.00 20.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 187.00 26.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 172.00 29.07
Community Bank System (CBU) 0.0 $5.0k 90.00 55.56
Ameriprise Financial (AMP) 0.0 $5.0k 19.00 263.16
Starbucks Corporation (SBUX) 0.0 $5.0k 57.00 87.72
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Atlas Air Worldwide Hldgs In Com New 0.0 $5.0k 50.00 100.00
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 5.0k 1.00
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 100.00 50.00
Docusign (DOCU) 0.0 $5.0k 100.00 50.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.0k 41.00 121.95
eBay (EBAY) 0.0 $5.0k 144.00 34.72
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 175.00 28.57
Canopy Gro 0.0 $5.0k 1.8k 2.86
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
Viatris (VTRS) 0.0 $4.0k 464.00 8.62
Roblox Corp Cl A (RBLX) 0.0 $4.0k 101.00 39.60
CSX Corporation (CSX) 0.0 $4.0k 139.00 28.78
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Edwards Lifesciences (EW) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 20.00 200.00
Workhorse Group Com New 0.0 $4.0k 1.3k 3.20
Nikola Corp 0.0 $4.0k 1.3k 3.20
Unity Software (U) 0.0 $4.0k 125.00 32.00
Paccar (PCAR) 0.0 $4.0k 46.00 86.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 28.00 142.86
Devon Energy Corporation (DVN) 0.0 $4.0k 62.00 64.52
Fortis (FTS) 0.0 $4.0k 110.00 36.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 108.00 37.04
Townsquare Media Cl A (TSQ) 0.0 $4.0k 499.00 8.02
Lordstown Motors Corp Com Cl A 0.0 $3.0k 1.4k 2.14
Kontoor Brands (KTB) 0.0 $3.0k 93.00 32.26
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
Alaska Air (ALK) 0.0 $3.0k 73.00 41.10
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
Northrop Grumman Corporation (NOC) 0.0 $3.0k 6.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 12.00 250.00
Hanesbrands (HBI) 0.0 $3.0k 500.00 6.00
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 400.00 7.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Sunrun (RUN) 0.0 $3.0k 100.00 30.00
Twilio Cl A (TWLO) 0.0 $3.0k 50.00 60.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.0k 200.00 15.00
Ww Intl (WW) 0.0 $3.0k 800.00 3.75
Humacyte (HUMA) 0.0 $3.0k 1.0k 3.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
Prologis (PLD) 0.0 $3.0k 27.00 111.11
Progressive Corporation (PGR) 0.0 $3.0k 26.00 115.38
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
Chase Corporation 0.0 $3.0k 41.00 73.17
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Fifth Third Ban (FITB) 0.0 $3.0k 81.00 37.04
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 98.00 30.61
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 158.00 18.99
Equitable Holdings (EQH) 0.0 $2.0k 72.00 27.78
Dick's Sporting Goods (DKS) 0.0 $2.0k 17.00 117.65
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Marriott Intl Cl A (MAR) 0.0 $2.0k 12.00 166.67
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
Constellation Energy (CEG) 0.0 $2.0k 21.00 95.24
Synopsys (SNPS) 0.0 $2.0k 8.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 10.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 40.00 50.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 25.00 80.00
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
Toro Company (TTC) 0.0 $2.0k 23.00 86.96
Micron Technology (MU) 0.0 $2.0k 34.00 58.82
Oneok (OKE) 0.0 $2.0k 34.00 58.82
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 171.00 11.70
Keurig Dr Pepper (KDP) 0.0 $2.0k 44.00 45.45
Vontier Corporation (VNT) 0.0 $2.0k 148.00 13.51
Synovus Finl Corp Com New (SNV) 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
Key (KEY) 0.0 $2.0k 121.00 16.53
Sundial Growers (SNDL) 0.0 $2.0k 700.00 2.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 44.00 22.73
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 (JHX) 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
AES Corporation (AES) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $1.0k 18.00 55.56
Western Alliance Bancorporation (WAL) 0.0 $1.0k 18.00 55.56
Chemours (CC) 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
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
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Jones Lang LaSalle Incorporated (JLL) 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
American Airls (AAL) 0.0 $1.0k 47.00 21.28
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Quanta Services (PWR) 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
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
BlackRock 0.0 $1.0k 2.00 500.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
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
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Ventas (VTR) 0.0 $1.0k 32.00 31.25
Extra Space Storage (EXR) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Dana Holding Corporation (DAN) 0.0 $1.0k 50.00 20.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Vanguard World Extended Dur (EDV) 0.0 $1.0k 10.00 100.00
Te Connectivity SHS 0.0 $1.0k 10.00 100.00
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 5.00 200.00
Workday Cl A (WDAY) 0.0 $1.0k 8.00 125.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Adma Biologics (ADMA) 0.0 $1.0k 500.00 2.00
Citizens Financial (CFG) 0.0 $1.0k 16.00 62.50
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
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 8.00 125.00
Toast Cl A (TOST) 0.0 $1.0k 50.00 20.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 10.00 100.00
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 9.00 111.11
ResMed (RMD) 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
Avalara 0.0 $999.999700 7.00 142.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $999.999500 17.00 58.82
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 30.00 33.33
Boston Scientific Corporation (BSX) 0.0 $999.999000 33.00 30.30
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Macy's (M) 0.0 $999.999000 91.00 10.99
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
Synchrony Financial (SYF) 0.0 $999.999000 39.00 25.64
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
Icici Bank Adr (IBN) 0.0 $999.998700 53.00 18.87
Snap Cl A (SNAP) 0.0 $999.998500 95.00 10.53
Sylvamo Corp Common Stock (SLVM) 0.0 $999.998200 41.00 24.39
Mattel (MAT) 0.0 $999.997600 56.00 17.86
Lear Corp Com New (LEA) 0.0 $0 4.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
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
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
Digital Realty Trust (DLR) 0.0 $0 4.00 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
Mid-America Apartment (MAA) 0.0 $0 3.00 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
Gap (GAP) 0.0 $0 53.00 0.00
Prudential Financial (PRU) 0.0 $0 5.00 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
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 12.00 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
CRH Adr 0.0 $0 15.00 0.00
Flowserve Corporation (FLS) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 1.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00
Realty Income (O) 0.0 $0 6.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 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
Plug Power Com New (PLUG) 0.0 $0 6.00 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
Welltower Inc Com reit (WELL) 0.0 $0 6.00 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
Dell Technologies CL C (DELL) 0.0 $0 13.00 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 9.00 0.00
Amplify Etf Tr Seymour Cannbs (CNBS) 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
Biontech Se Sponsored Ads (BNTX) 0.0 $0 3.00 0.00
Howmet Aerospace (HWM) 0.0 $0 6.00 0.00
Windtree Therapeutics 0.0 $0 166.00 0.00
Romeo Power 0.0 $0 725.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 22.00 0.00
Lumen Technologies (LUMN) 0.0 $0 21.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 4.00 0.00
Oscar Health Cl A (OSCR) 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 7.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 2.00 0.00
Zimvie (ZIMV) 0.0 $0 14.00 0.00
Jacobs Engineering Group (J) 0.0 $0 4.00 0.00
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $0 8.00 0.00