Addison Advisors

Addison Advisors as of Dec. 31, 2022

Portfolio Holdings for Addison Advisors

Addison Advisors holds 785 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $12M 81k 151.85
Ishares Tr U S Equity Factr (LRGF) 4.8 $8.0M 204k 39.01
Ishares Tr Msci Usa Sml Cp (SMLF) 3.3 $5.5M 111k 49.66
Vanguard Index Fds Growth Etf (VUG) 3.3 $5.5M 26k 213.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $4.7M 139k 33.48
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $4.1M 136k 30.39
Microsoft Corporation (MSFT) 2.2 $3.7M 16k 239.82
Apple (AAPL) 2.2 $3.7M 28k 129.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $3.6M 52k 69.63
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.2M 100k 32.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.9 $3.2M 68k 46.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $3.1M 150k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.8 $3.0M 148k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.0M 147k 20.14
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.8M 14k 203.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.7M 54k 50.27
Exxon Mobil Corporation (XOM) 1.4 $2.3M 21k 110.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $2.3M 49k 46.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.0k 308.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.1M 39k 55.44
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.8M 27k 65.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.6M 86k 18.93
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.6M 33k 49.19
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $1.6M 27k 57.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.5M 33k 46.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M 34k 43.99
Templeton Global Income Fund 0.9 $1.4M 329k 4.33
Johnson & Johnson (JNJ) 0.8 $1.4M 7.9k 176.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M 21k 64.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.3M 24k 53.44
Pepsi (PEP) 0.7 $1.2M 6.4k 180.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.0k 384.21
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 22k 52.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.1M 7.2k 155.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.1M 21k 51.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 14k 74.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $984k 4.6k 214.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $975k 12k 82.32
JPMorgan Chase & Co. (JPM) 0.6 $971k 7.2k 134.10
Procter & Gamble Company (PG) 0.6 $949k 6.3k 151.56
Home Depot (HD) 0.6 $941k 3.0k 315.86
Fiserv (FI) 0.6 $931k 9.2k 101.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $814k 24k 34.18
Cisco Systems (CSCO) 0.5 $807k 17k 47.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $798k 26k 30.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $794k 3.0k 266.84
Chevron Corporation (CVX) 0.5 $786k 4.4k 179.49
Stryker Corporation (SYK) 0.5 $781k 3.2k 244.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $756k 17k 43.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $724k 23k 31.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $718k 7.5k 96.02
Abbvie (ABBV) 0.4 $686k 4.2k 161.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $680k 6.9k 98.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $649k 28k 22.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $639k 13k 50.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $620k 33k 18.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $617k 18k 34.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $617k 31k 19.61
Merck & Co (MRK) 0.4 $610k 5.5k 110.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $609k 34k 17.77
International Business Machines (IBM) 0.4 $589k 4.2k 140.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $587k 12k 49.49
Ishares Tr Esg Aware Msci (ESML) 0.3 $550k 17k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.3 $534k 18k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.4k 382.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $526k 2.9k 179.76
Coca-Cola Company (KO) 0.3 $519k 8.2k 63.61
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $498k 6.9k 71.79
Walt Disney Company (DIS) 0.3 $496k 5.7k 86.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $479k 3.0k 158.80
Visa Com Cl A (V) 0.3 $476k 2.3k 207.76
Charles Schwab Corporation (SCHW) 0.3 $457k 5.5k 83.26
Bank of America Corporation (BAC) 0.3 $442k 13k 33.12
Raytheon Technologies Corp (RTX) 0.3 $438k 4.3k 100.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $437k 4.9k 88.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $431k 6.6k 65.74
Amazon (AMZN) 0.3 $431k 5.1k 84.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $429k 8.8k 48.94
Select Sector Spdr Tr Financial (XLF) 0.3 $418k 12k 34.20
Abbott Laboratories (ABT) 0.2 $416k 3.8k 109.80
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $414k 17k 23.96
Pfizer (PFE) 0.2 $407k 7.9k 51.24
Oracle Corporation (ORCL) 0.2 $401k 4.9k 81.74
McDonald's Corporation (MCD) 0.2 $401k 1.5k 263.53
Caterpillar (CAT) 0.2 $397k 1.7k 239.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $394k 5.9k 66.58
Wal-Mart Stores (WMT) 0.2 $392k 2.8k 141.79
IDEXX Laboratories (IDXX) 0.2 $391k 958.00 407.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $388k 1.6k 242.98
Consolidated Edison (ED) 0.2 $381k 4.0k 95.31
Morgan Stanley Com New (MS) 0.2 $356k 4.2k 85.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $352k 3.8k 93.35
Mondelez Intl Cl A (MDLZ) 0.2 $350k 5.2k 66.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $349k 5.4k 64.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $345k 2.5k 135.85
M&T Bank Corporation (MTB) 0.2 $332k 2.3k 145.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $321k 11k 29.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $316k 6.7k 47.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $315k 9.6k 32.85
Deere & Company (DE) 0.2 $311k 725.00 428.76
CVS Caremark Corporation (CVS) 0.2 $308k 3.3k 93.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $298k 10k 29.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 3.3k 88.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $284k 11k 25.44
Unilever Spon Adr New (UL) 0.2 $283k 5.6k 50.35
Select Sector Spdr Tr Technology (XLK) 0.2 $282k 2.3k 124.44
Colgate-Palmolive Company (CL) 0.2 $277k 3.5k 78.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $263k 4.1k 64.76
Nike CL B (NKE) 0.2 $261k 2.2k 117.01
Agilent Technologies Inc C ommon (A) 0.2 $258k 1.7k 149.62
General Dynamics Corporation (GD) 0.2 $251k 1.0k 248.10
Sherwin-Williams Company (SHW) 0.1 $247k 1.0k 237.33
Eli Lilly & Co. (LLY) 0.1 $244k 667.00 365.82
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 207.07
Lowe's Companies (LOW) 0.1 $239k 1.2k 199.24
Anthem (ELV) 0.1 $229k 447.00 512.97
Philip Morris International (PM) 0.1 $228k 2.3k 101.21
Boeing Company (BA) 0.1 $226k 1.2k 190.49
Becton, Dickinson and (BDX) 0.1 $225k 884.00 254.25
NVIDIA Corporation (NVDA) 0.1 $221k 1.5k 146.14
Wec Energy Group (WEC) 0.1 $218k 2.3k 93.75
Clorox Company (CLX) 0.1 $217k 1.5k 140.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 1.1k 191.21
Verizon Communications (VZ) 0.1 $215k 5.5k 39.40
Bristol Myers Squibb (BMY) 0.1 $211k 2.9k 71.95
Sap Se Spon Adr (SAP) 0.1 $210k 2.0k 103.19
Otis Worldwide Corp (OTIS) 0.1 $208k 2.7k 78.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k 4.1k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 757.00 266.28
3M Company (MMM) 0.1 $195k 1.6k 119.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $193k 798.00 241.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $190k 1.3k 151.65
Yum! Brands (YUM) 0.1 $187k 1.5k 128.08
Occidental Petroleum Corporation (OXY) 0.1 $186k 3.0k 62.99
Quest Diagnostics Incorporated (DGX) 0.1 $184k 1.2k 156.33
Novo-nordisk A S Adr (NVO) 0.1 $184k 1.4k 135.33
Ishares Msci Em Asia Etf (EEMA) 0.1 $183k 2.9k 63.32
Illinois Tool Works (ITW) 0.1 $181k 822.00 220.30
Avery Dennison Corporation (AVY) 0.1 $181k 1.0k 181.00
Moody's Corporation (MCO) 0.1 $178k 639.00 278.62
SYSCO Corporation (SYY) 0.1 $178k 2.3k 76.47
Medtronic SHS (MDT) 0.1 $178k 2.3k 77.72
Honeywell International (HON) 0.1 $176k 819.00 214.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $170k 790.00 214.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $167k 2.2k 74.49
Danaher Corporation (DHR) 0.1 $164k 618.00 265.44
ConocoPhillips (COP) 0.1 $164k 1.4k 118.00
Novartis Sponsored Adr (NVS) 0.1 $156k 1.7k 90.72
Rbc Cad (RY) 0.1 $155k 1.6k 94.02
Amgen (AMGN) 0.1 $153k 583.00 262.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $153k 2.2k 69.96
AGCO Corporation (AGCO) 0.1 $153k 1.1k 138.69
Corning Incorporated (GLW) 0.1 $152k 4.8k 31.94
Aon Shs Cl A (AON) 0.1 $151k 503.00 300.00
Target Corporation (TGT) 0.1 $148k 994.00 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.6k 94.64
Genuine Parts Company (GPC) 0.1 $144k 827.00 173.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $142k 1.7k 83.76
Norfolk Southern (NSC) 0.1 $142k 575.00 246.33
AFLAC Incorporated (AFL) 0.1 $141k 2.0k 72.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $141k 2.7k 51.72
Verisk Analytics (VRSK) 0.1 $138k 784.00 176.42
Stantec (STN) 0.1 $138k 2.9k 47.94
Xylem (XYL) 0.1 $138k 1.2k 110.57
First Solar (FSLR) 0.1 $138k 919.00 149.79
Automatic Data Processing (ADP) 0.1 $138k 576.00 238.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $136k 1.8k 76.29
Toyota Motor Corp Ads (TM) 0.1 $136k 998.00 136.58
Trane Technologies SHS (TT) 0.1 $136k 809.00 168.00
Select Sector Spdr Tr Energy (XLE) 0.1 $135k 1.5k 87.47
Hp (HPQ) 0.1 $134k 5.0k 26.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $133k 5.5k 24.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $132k 4.2k 31.46
United Parcel Service CL B (UPS) 0.1 $132k 757.00 173.84
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $130k 3.1k 42.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $129k 585.00 220.68
Nextera Energy (NEE) 0.1 $128k 1.5k 83.60
Nordson Corporation (NDSN) 0.1 $128k 537.00 237.72
Goldman Sachs (GS) 0.1 $126k 366.00 343.39
Select Sector Spdr Tr Communication (XLC) 0.1 $125k 2.6k 47.99
Bk Nova Cad (BNS) 0.1 $124k 2.5k 48.98
Ecolab (ECL) 0.1 $124k 849.00 145.56
General Electric Com New (GE) 0.1 $123k 1.5k 83.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $122k 381.00 319.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $122k 1.3k 96.99
Comcast Corp Cl A (CMCSA) 0.1 $121k 3.4k 34.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $120k 868.00 138.67
UnitedHealth (UNH) 0.1 $120k 226.00 530.18
Ishares Tr Ibonds Dec24 Etf 0.1 $118k 4.9k 24.42
China Southern Airlines Co L Spon Adr Cl H 0.1 $118k 3.6k 32.40
At&t (T) 0.1 $117k 6.3k 18.41
Shell Spon Ads (SHEL) 0.1 $115k 2.0k 56.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $114k 4.9k 23.35
Schlumberger Com Stk (SLB) 0.1 $114k 2.1k 53.46
Altria (MO) 0.1 $114k 2.5k 45.69
Thomson Reuters Corp. Com New 0.1 $114k 996.00 114.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $113k 6.8k 16.72
Paychex (PAYX) 0.1 $112k 973.00 115.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $112k 1.9k 58.50
Canon Sponsored Adr (CAJPY) 0.1 $112k 5.1k 21.68
Essential Utils (WTRG) 0.1 $110k 2.3k 47.73
Wp Carey (WPC) 0.1 $110k 1.4k 78.15
Duke Energy Corp Com New (DUK) 0.1 $110k 1.1k 103.00
Vmware Cl A Com 0.1 $109k 888.00 122.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $109k 625.00 174.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $107k 678.00 158.41
Ford Motor Company (F) 0.1 $105k 9.1k 11.63
Lululemon Athletica (LULU) 0.1 $105k 327.00 320.38
General Motors Company (GM) 0.1 $104k 3.1k 33.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $104k 1.3k 82.88
Ishares Tr Core Msci Pac (IPAC) 0.1 $103k 1.9k 53.67
Iron Mountain (IRM) 0.1 $102k 2.1k 49.75
Relx Sponsored Adr (RELX) 0.1 $102k 3.7k 27.72
Cigna Corp (CI) 0.1 $102k 307.00 331.34
L3harris Technologies (LHX) 0.1 $101k 486.00 208.17
Ishares Tr Global Tech Etf (IXN) 0.1 $101k 2.3k 44.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $101k 1.6k 64.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $99k 1.4k 70.50
Analog Devices (ADI) 0.1 $99k 602.00 164.03
BP Sponsored Adr (BP) 0.1 $98k 2.8k 34.93
Texas Instruments Incorporated (TXN) 0.1 $97k 585.00 165.22
Mastercard Incorporated Cl A (MA) 0.1 $96k 275.00 347.73
McKesson Corporation (MCK) 0.1 $95k 254.00 375.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $92k 317.00 288.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $91k 390.00 232.99
FactSet Research Systems (FDS) 0.1 $90k 225.00 401.21
GSK Sponsored Adr (GSK) 0.1 $90k 2.6k 35.14
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $90k 2.8k 32.22
Archer Daniels Midland Company (ADM) 0.1 $90k 966.00 92.85
Intel Corporation (INTC) 0.1 $87k 3.3k 26.43
Carrier Global Corporation (CARR) 0.1 $86k 2.1k 41.25
Ishares Tr Core Msci Total (IXUS) 0.1 $86k 1.5k 57.88
Lam Research Corporation 0.1 $85k 202.00 420.40
Bio Rad Labs Cl A (BIO) 0.1 $84k 201.00 420.00
American Electric Power Company (AEP) 0.1 $84k 884.00 95.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $83k 660.00 125.11
Crown Castle Intl (CCI) 0.0 $82k 606.00 135.67
Ishares Tr Ibonds Dec23 Etf 0.0 $82k 3.3k 25.03
TJX Companies (TJX) 0.0 $81k 1.0k 79.62
4068594 Enphase Energy (ENPH) 0.0 $80k 303.00 264.96
Stellantis SHS (STLA) 0.0 $79k 5.6k 14.20
Ishares Tr National Mun Etf (MUB) 0.0 $79k 747.00 105.52
Freeport-mcmoran CL B (FCX) 0.0 $78k 2.0k 38.00
Air Products & Chemicals (APD) 0.0 $78k 252.00 308.26
Dominion Resources (D) 0.0 $77k 1.3k 61.32
Costco Wholesale Corporation (COST) 0.0 $76k 167.00 456.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $76k 918.00 83.00
Marsh & McLennan Companies (MMC) 0.0 $75k 454.00 165.43
Meta Platforms Cl A (META) 0.0 $75k 624.00 120.34
Southern Company (SO) 0.0 $75k 1.0k 71.42
Phillips 66 (PSX) 0.0 $74k 707.00 104.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 510.00 141.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 25k 2.84
Qualcomm (QCOM) 0.0 $72k 652.00 109.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.3k 31.00
Citigroup Com New (C) 0.0 $71k 1.6k 45.23
Pearson Sponsored Adr (PSO) 0.0 $70k 6.2k 11.27
Loews Corporation (L) 0.0 $70k 1.2k 58.50
Peak (DOC) 0.0 $69k 2.8k 25.07
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $68k 1.7k 40.82
Ishares Tr Glob Utilits Etf (JXI) 0.0 $66k 1.1k 60.17
Dupont De Nemours (DD) 0.0 $66k 967.00 68.60
Us Bancorp Del Com New (USB) 0.0 $66k 1.5k 43.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65k 2.1k 30.53
Regal-beloit Corporation (RRX) 0.0 $64k 537.00 119.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $64k 5.8k 11.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $64k 1.1k 60.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $64k 1.3k 47.50
Thermo Fisher Scientific (TMO) 0.0 $61k 111.00 550.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $60k 547.00 108.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $59k 894.00 65.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $58k 1.6k 36.93
Eversource Energy (ES) 0.0 $58k 694.00 83.84
Applied Materials (AMAT) 0.0 $57k 582.00 97.38
Xcel Energy (XEL) 0.0 $57k 808.00 70.12
Nucor Corporation (NUE) 0.0 $56k 427.00 131.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 26k 2.20
Ritchie Bros. Auctioneers Inco 0.0 $55k 949.00 57.83
ESCO Technologies (ESE) 0.0 $55k 625.00 87.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 925.00 56.48
Pinnacle West Capital Corporation (PNW) 0.0 $52k 686.00 76.04
Marathon Petroleum Corp (MPC) 0.0 $51k 440.00 116.39
Ishares Tr Expanded Tech (IGV) 0.0 $51k 200.00 255.85
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 386.00 131.29
Lauder Estee Cos Cl A (EL) 0.0 $50k 200.00 248.11
Cae (CAE) 0.0 $50k 2.6k 19.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $49k 283.00 172.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $49k 3.2k 14.93
salesforce (CRM) 0.0 $48k 365.00 132.59
Polaris Industries (PII) 0.0 $48k 479.00 101.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $48k 1.2k 40.96
Unum (UNM) 0.0 $48k 1.2k 41.00
Smucker J M Com New (SJM) 0.0 $48k 301.00 158.46
Hexcel Corporation (HXL) 0.0 $47k 800.00 58.85
Gilead Sciences (GILD) 0.0 $47k 547.00 85.85
Halliburton Company (HAL) 0.0 $47k 1.2k 39.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 615.00 75.54
Church & Dwight (CHD) 0.0 $46k 570.00 80.61
Yum China Holdings (YUMC) 0.0 $46k 840.00 54.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $46k 1.1k 42.69
Emerson Electric (EMR) 0.0 $44k 454.00 96.06
Alexandria Real Estate Equities (ARE) 0.0 $43k 298.00 145.67
Solaredge Technologies (SEDG) 0.0 $42k 149.00 283.27
T. Rowe Price (TROW) 0.0 $42k 383.00 109.00
Intuit (INTU) 0.0 $41k 106.00 389.17
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.6k 15.96
Ferrari Nv Ord (RACE) 0.0 $41k 191.00 214.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 1.0k 38.98
Natwest Group Spons Adr (NWG) 0.0 $39k 6.0k 6.46
Garmin SHS (GRMN) 0.0 $39k 418.00 92.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 264.00 145.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 465.00 81.52
Ingersoll Rand (IR) 0.0 $38k 723.00 52.29
Williams Companies (WMB) 0.0 $38k 1.1k 32.90
Chart Industries (GTLS) 0.0 $38k 325.00 115.23
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 1.0k 36.56
Xpo Logistics Inc equity (XPO) 0.0 $36k 1.1k 33.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $36k 743.00 47.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 292.00 119.84
Regeneron Pharmaceuticals (REGN) 0.0 $35k 48.00 721.50
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 501.00 67.80
Hldgs (UAL) 0.0 $34k 898.00 37.70
Travelers Companies (TRV) 0.0 $34k 179.00 187.49
Broadcom (AVGO) 0.0 $33k 59.00 559.12
Kimco Realty Corporation (KIM) 0.0 $33k 1.5k 21.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $33k 1.2k 26.49
Eastman Chemical Company (EMN) 0.0 $32k 396.00 81.44
Block Cl A (SQ) 0.0 $32k 505.00 62.84
Boston Beer Cl A (SAM) 0.0 $31k 94.00 329.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $31k 732.00 41.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 166.00 183.54
Wells Fargo & Company (WFC) 0.0 $30k 734.00 41.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $30k 1.1k 28.67
Edwards Lifesciences (EW) 0.0 $30k 404.00 74.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 85.00 351.34
Netflix (NFLX) 0.0 $30k 101.00 294.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $30k 522.00 56.68
Amerant Bancorp Cl A (AMTB) 0.0 $29k 1.1k 26.84
Keysight Technologies (KEYS) 0.0 $29k 171.00 171.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 450.00 63.90
Waste Management (WM) 0.0 $29k 183.00 157.00
Udr (UDR) 0.0 $28k 721.00 38.73
Raymond James Financial (RJF) 0.0 $28k 261.00 106.85
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.75
AECOM Technology Corporation (ACM) 0.0 $27k 317.00 84.93
Chubb (CB) 0.0 $26k 119.00 220.50
Lockheed Martin Corporation (LMT) 0.0 $26k 53.00 486.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 564.00 45.52
Sanofi Sponsored Adr (SNY) 0.0 $25k 522.00 48.43
Hershey Company (HSY) 0.0 $25k 108.00 231.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 189.00 131.99
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $25k 760.00 32.80
American Express Company (AXP) 0.0 $24k 165.00 147.75
Arista Networks (ANET) 0.0 $24k 200.00 121.35
Walgreen Boots Alliance (WBA) 0.0 $24k 647.00 37.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 406.00 58.74
Interpublic Group of Companies (IPG) 0.0 $23k 699.00 33.31
Paycom Software (PAYC) 0.0 $23k 75.00 310.31
MetLife (MET) 0.0 $23k 315.00 72.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 302.00 75.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $23k 264.00 85.56
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 273.00 82.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 824.00 27.40
Equifax (EFX) 0.0 $22k 115.00 194.25
Johnson Ctls Intl SHS (JCI) 0.0 $22k 346.00 64.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $22k 790.00 27.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 325.00 67.45
Moderna (MRNA) 0.0 $22k 122.00 179.67
Haleon Spon Ads (HLN) 0.0 $22k 2.7k 8.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 471.00 45.89
Fortive (FTV) 0.0 $22k 334.00 64.29
V.F. Corporation (VFC) 0.0 $21k 769.00 27.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 437.00 48.13
United Therapeutics Corporation (UTHR) 0.0 $21k 75.00 278.09
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $21k 227.00 91.00
Neuronetics (STIM) 0.0 $21k 3.0k 6.87
Getty Realty (GTY) 0.0 $21k 607.00 33.85
Lithia Motors (LAD) 0.0 $21k 100.00 204.74
Exelon Corporation (EXC) 0.0 $20k 457.00 43.23
West Pharmaceutical Services (WST) 0.0 $20k 83.00 235.35
Hannon Armstrong (HASI) 0.0 $19k 668.00 28.98
Kellogg Company (K) 0.0 $19k 266.00 71.24
Rxo Common Stock (RXO) 0.0 $19k 1.1k 17.20
Cantaloupe (CTLP) 0.0 $19k 4.3k 4.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $18k 165.00 110.05
Lennar Corp Cl A (LEN) 0.0 $18k 200.00 90.50
General Mills (GIS) 0.0 $18k 214.00 83.85
Zimmer Holdings (ZBH) 0.0 $18k 140.00 127.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 74.32
Corteva (CTVA) 0.0 $17k 293.00 58.77
S&p Global (SPGI) 0.0 $17k 51.00 334.94
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 281.00 60.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 156.00 105.24
PPL Corporation (PPL) 0.0 $16k 561.00 29.22
Amcor Ord (AMCR) 0.0 $16k 1.4k 11.91
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.1k 7.94
NN (NNBR) 0.0 $16k 11k 1.50
International Paper Company (IP) 0.0 $16k 462.00 34.75
Sunopta (STKL) 0.0 $16k 1.9k 8.44
Linde SHS 0.0 $16k 48.00 326.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 585.00 26.68
Kraft Heinz (KHC) 0.0 $16k 383.00 40.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 20.69
Okta Cl A (OKTA) 0.0 $15k 225.00 68.33
Tesla Motors (TSLA) 0.0 $15k 120.00 123.18
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 73.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 240.00 60.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 165.00 88.09
Coinbase Global Com Cl A (COIN) 0.0 $14k 400.00 35.39
Sprout Social Com Cl A (SPT) 0.0 $14k 250.00 56.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 130.00 108.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 100.00 140.06
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 190.00 72.75
Valero Energy Corporation (VLO) 0.0 $14k 107.00 126.86
Cummins (CMI) 0.0 $14k 56.00 242.33
A. O. Smith Corporation (AOS) 0.0 $14k 236.00 57.24
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 112.00 120.60
Southwest Airlines (LUV) 0.0 $14k 401.00 33.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $14k 120.00 112.26
Principal Exchange Traded Us Smcp Mltfctr (PSC) 0.0 $13k 343.00 39.10
Canadian Pacific Railway 0.0 $13k 178.00 74.59
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 109.00 121.28
Albemarle Corporation (ALB) 0.0 $13k 60.00 216.87
Atlassian Corporation Cl A (TEAM) 0.0 $13k 100.00 128.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 301.00 42.52
Shore Bancshares (SHBI) 0.0 $13k 733.00 17.43
MercadoLibre (MELI) 0.0 $13k 15.00 846.27
Cme (CME) 0.0 $13k 75.00 168.25
IPG Photonics Corporation (IPGP) 0.0 $13k 132.00 94.53
PNC Financial Services (PNC) 0.0 $12k 78.00 158.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 185.00 65.64
Tri-Continental Corporation (TY) 0.0 $12k 470.00 25.63
Discover Financial Services (DFS) 0.0 $12k 122.00 97.83
Verisign (VRSN) 0.0 $12k 58.00 205.45
Dow (DOW) 0.0 $12k 230.00 50.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 75.00 153.36
Lamar Advertising Cl A (LAMR) 0.0 $11k 120.00 94.40
Mosaic (MOS) 0.0 $11k 255.00 43.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $11k 190.00 58.67
Viatris (VTRS) 0.0 $11k 985.00 11.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 438.00 24.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $10k 500.00 20.15
American Intl Group Com New (AIG) 0.0 $10k 159.00 63.24
East West Ban (EWBC) 0.0 $9.9k 150.00 65.90
Microchip Technology (MCHP) 0.0 $9.8k 140.00 70.25
Zions Bancorporation (ZION) 0.0 $9.6k 195.00 49.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.6k 225.00 42.59
Camden National Corporation (CAC) 0.0 $9.5k 229.00 41.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.3k 1.0k 9.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 200.00 45.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 89.99
Evgo Cl A Com (EVGO) 0.0 $8.9k 2.0k 4.47
Northwestern Corp Com New (NWE) 0.0 $8.9k 150.00 59.34
Dolby Laboratories Com Cl A (DLB) 0.0 $8.7k 124.00 70.35
Airbnb Com Cl A (ABNB) 0.0 $8.6k 100.00 85.50
Illumina (ILMN) 0.0 $8.5k 42.00 202.18
Nu Skin Enterprises Cl A (NUS) 0.0 $8.4k 200.00 42.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.4k 353.00 23.84
Perrigo SHS (PRGO) 0.0 $8.3k 244.00 34.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.3k 194.00 42.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.3k 115.00 71.84
Compass Diversified Sh Ben Int (CODI) 0.0 $8.2k 449.00 18.23
Aptiv SHS (APTV) 0.0 $7.8k 84.00 93.13
Vishay Precision (VPG) 0.0 $7.7k 200.00 38.65
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.7k 188.00 40.95
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $7.6k 76.00 100.43
Kyndryl Hldgs Common Stock (KD) 0.0 $7.6k 680.00 11.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.5k 100.00 75.47
F5 Networks (FFIV) 0.0 $7.5k 52.00 143.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5k 786.00 9.48
Gap (GAP) 0.0 $7.4k 655.00 11.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.3k 127.00 57.67
Etf Managers Tr Wedbush Vid Game 0.0 $7.1k 129.00 55.35
Paypal Holdings (PYPL) 0.0 $7.1k 99.00 71.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 281.00 24.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.9k 120.00 57.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.4k 74.00 86.49
Adobe Systems Incorporated (ADBE) 0.0 $6.4k 19.00 336.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.4k 90.00 70.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.3k 41.00 154.12
Organon & Co Common Stock (OGN) 0.0 $6.2k 221.00 27.93
Truist Financial Corp equities (TFC) 0.0 $6.2k 143.00 43.04
Amarin Corp Spons Adr New (AMRN) 0.0 $6.1k 5.0k 1.21
eBay (EBAY) 0.0 $6.0k 145.00 41.47
Tortoise Midstream Energy M 0.0 $6.0k 173.00 34.58
Fortune Brands (FBIN) 0.0 $5.9k 104.00 57.11
Republic Services (RSG) 0.0 $5.8k 45.00 129.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.8k 85.00 67.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.7k 861.00 6.67
Alcon Ord Shs (ALC) 0.0 $5.7k 83.00 68.55
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 125.00 45.52
Community Bank System (CBU) 0.0 $5.7k 90.00 62.96
British Amern Tob Sponsored Adr (BTI) 0.0 $5.6k 141.00 39.98
Jd.com Spon Adr Cl A (JD) 0.0 $5.6k 100.00 56.13
Chipotle Mexican Grill (CMG) 0.0 $5.6k 4.00 1387.50
Docusign (DOCU) 0.0 $5.5k 100.00 55.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5k 10.00 546.40
Varonis Sys (VRNS) 0.0 $5.4k 225.00 23.94
Diageo Spon Adr New (DEO) 0.0 $5.3k 30.00 178.20
Planet Labs Pbc Com Cl A (PL) 0.0 $5.2k 1.2k 4.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.2k 253.00 20.56
American Airls (AAL) 0.0 $5.1k 402.00 12.72
Appian Corp Cl A (APPN) 0.0 $4.9k 150.00 32.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8k 78.00 62.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8k 154.00 31.16
Advanced Micro Devices (AMD) 0.0 $4.8k 74.00 64.77
Urban Outfitters (URBN) 0.0 $4.8k 200.00 23.85
Ameriprise Financial (AMP) 0.0 $4.7k 15.00 311.33
Starbucks Corporation (SBUX) 0.0 $4.6k 46.00 99.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 365.00 12.24
CSX Corporation (CSX) 0.0 $4.4k 143.00 30.98
Fortis (FTS) 0.0 $4.4k 110.00 40.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.4k 25.00 174.36
Fox Corp Cl A Com (FOXA) 0.0 $4.3k 143.00 30.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.3k 150.00 28.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.2k 20.00 210.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.1k 56.00 73.62
Canopy Gro 0.0 $4.0k 1.8k 2.31
Ingredion Incorporated (INGR) 0.0 $3.9k 40.00 97.92
Prologis (PLD) 0.0 $3.8k 34.00 112.74
Devon Energy Corporation (DVN) 0.0 $3.8k 62.00 61.50
Sandy Spring Ban (SASR) 0.0 $3.7k 106.00 35.14
Kontoor Brands (KTB) 0.0 $3.7k 93.00 39.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.6k 59.00 61.64
Townsquare Media Cl A (TSQ) 0.0 $3.6k 499.00 7.25
Unity Software (U) 0.0 $3.6k 125.00 28.59
Chase Corporation 0.0 $3.5k 41.00 86.27
Sweetgreen Com Cl A (SG) 0.0 $3.4k 400.00 8.57
Masterbrand Common Stock (MBC) 0.0 $3.3k 443.00 7.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3k 64.00 51.80
Alaska Air (ALK) 0.0 $3.3k 76.00 42.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.3k 17.00 191.59
Hanesbrands (HBI) 0.0 $3.2k 500.00 6.36
Ww Intl (WW) 0.0 $3.1k 800.00 3.86
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.1k 50.00 61.36
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 297.00 10.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 66.00 45.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.9k 37.00 77.51
Eni S P A Sponsored Adr (E) 0.0 $2.8k 98.00 28.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8k 46.00 60.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7k 20.00 135.25
Nikola Corp 0.0 $2.7k 1.3k 2.16
Synopsys (SNPS) 0.0 $2.6k 8.00 319.25
Xerox Holdings Corp Com New (XRX) 0.0 $2.5k 171.00 14.60
Progressive Corporation (PGR) 0.0 $2.5k 19.00 129.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5k 29.00 84.59
Twilio Cl A (TWLO) 0.0 $2.4k 50.00 48.96
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 95.00 25.29
Vontier Corporation (VNT) 0.0 $2.4k 122.00 19.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2k 40.00 55.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.2k 119.00 18.36
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2k 158.00 13.77
Intuitive Surgical Com New (ISRG) 0.0 $2.1k 8.00 265.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.1k 50.00 42.38
Humacyte (HUMA) 0.0 $2.1k 1.0k 2.11
Zoetis Cl A (ZTS) 0.0 $2.1k 14.00 146.57
Humana (HUM) 0.0 $2.0k 4.00 512.25
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 291.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2015.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 26.00 76.96
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 41.00 48.59
Adma Biologics (ADMA) 0.0 $1.9k 500.00 3.88
Hca Holdings (HCA) 0.0 $1.9k 8.00 240.00
Workhorse Group Com New 0.0 $1.9k 1.3k 1.52
Constellation Energy (CEG) 0.0 $1.8k 21.00 86.19
Oneok (OKE) 0.0 $1.8k 27.00 65.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.8k 44.00 40.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7k 23.00 74.74
Fifth Third Ban (FITB) 0.0 $1.7k 52.00 32.81
Now (DNOW) 0.0 $1.7k 130.00 12.70
Lordstown Motors Corp Com Cl A 0.0 $1.6k 1.4k 1.14
Quanta Services (PWR) 0.0 $1.6k 11.00 142.55
EOG Resources (EOG) 0.0 $1.6k 12.00 129.50
Western Digital (WDC) 0.0 $1.5k 49.00 31.55
Metropcs Communications (TMUS) 0.0 $1.5k 11.00 140.00
W.R. Berkley Corporation (WRB) 0.0 $1.5k 21.00 72.57
American Water Works (AWK) 0.0 $1.5k 10.00 152.40
Roblox Corp Cl A (RBLX) 0.0 $1.5k 53.00 28.45
Resideo Technologies (REZI) 0.0 $1.5k 91.00 16.45
Snap Cl A (SNAP) 0.0 $1.5k 167.00 8.95
Ventas (VTR) 0.0 $1.5k 33.00 45.06
Sundial Growers (SNDL) 0.0 $1.5k 700.00 2.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 36.00 40.50
BlackRock 0.0 $1.4k 2.00 708.50
Kinder Morgan (KMI) 0.0 $1.4k 78.00 18.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4k 3.00 469.00
Dell Technologies CL C (DELL) 0.0 $1.4k 34.00 40.21
Ishares Core Msci Emkt (IEMG) 0.0 $1.4k 29.00 46.69
Monster Beverage Corp (MNST) 0.0 $1.3k 13.00 101.54
Equinix (EQIX) 0.0 $1.3k 2.00 655.00
Motorola Solutions Com New (MSI) 0.0 $1.3k 5.00 257.80
Key (KEY) 0.0 $1.3k 74.00 17.42
American Tower Reit (AMT) 0.0 $1.3k 6.00 211.83
Toro Company (TTC) 0.0 $1.2k 11.00 113.18
Crown Holdings (CCK) 0.0 $1.2k 15.00 82.20
Broadridge Financial Solutions (BR) 0.0 $1.2k 9.00 134.11
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 3.00 399.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2k 202.00 5.84
Servicenow (NOW) 0.0 $1.2k 3.00 388.33
Icici Bank Adr (IBN) 0.0 $1.2k 53.00 21.89
Vanguard World Extended Dur (EDV) 0.0 $1.2k 14.00 82.86
Micron Technology (MU) 0.0 $1.2k 23.00 50.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 25.00 45.64
Brighthouse Finl (BHF) 0.0 $1.1k 22.00 51.27
Northrop Grumman Corporation (NOC) 0.0 $1.1k 2.00 545.50
Paccar (PCAR) 0.0 $1.1k 11.00 99.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1k 185.00 5.73
ODP Corp. (ODP) 0.0 $1.0k 23.00 45.52
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 30.00 34.53
AES Corporation (AES) 0.0 $1.0k 36.00 28.75
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 20.00 51.50
Technipfmc (FTI) 0.0 $1.0k 83.00 12.19
Equitable Holdings (EQH) 0.0 $1.0k 35.00 28.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $998.999800 31.00 32.23
AmerisourceBergen (COR) 0.0 $994.000200 6.00 165.67
Copart (CPRT) 0.0 $974.000000 16.00 60.88
Boston Scientific Corporation (BSX) 0.0 $971.999700 21.00 46.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $969.998500 41.00 23.66
Dick's Sporting Goods (DKS) 0.0 $962.000000 8.00 120.25
Granite Construction (GVA) 0.0 $947.000700 27.00 35.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $947.000300 17.00 55.71
Msci (MSCI) 0.0 $930.000000 2.00 465.00
Ross Stores (ROST) 0.0 $929.000000 8.00 116.12
ConAgra Foods (CAG) 0.0 $928.999200 24.00 38.71
Nokia Corp Sponsored Adr (NOK) 0.0 $928.000000 200.00 4.64
Constellation Brands Cl A (STZ) 0.0 $927.000000 4.00 231.75
Centene Corporation (CNC) 0.0 $902.000000 11.00 82.00
Toast Cl A (TOST) 0.0 $902.000000 50.00 18.04
Marriott Intl Cl A (MAR) 0.0 $892.999800 6.00 148.83
Orix Corp Sponsored Adr (IX) 0.0 $886.000500 11.00 80.55
Old Dominion Freight Line (ODFL) 0.0 $851.000100 3.00 283.67
Akamai Technologies (AKAM) 0.0 $843.000000 10.00 84.30
Leidos Holdings (LDOS) 0.0 $842.000000 8.00 105.25
Ametek (AME) 0.0 $838.000200 6.00 139.67
Advansix (ASIX) 0.0 $836.000000 22.00 38.00
Elanco Animal Health (ELAN) 0.0 $831.000800 68.00 12.22
Intercontinental Exchange (ICE) 0.0 $821.000000 8.00 102.62
Iqvia Holdings (IQV) 0.0 $820.000000 4.00 205.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $810.999800 13.00 62.38
Incyte Corporation (INCY) 0.0 $803.000000 10.00 80.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $797.000000 5.00 159.40
Synchrony Financial (SYF) 0.0 $789.000000 24.00 32.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $761.000000 10.00 76.10
Arthur J. Gallagher & Co. (AJG) 0.0 $754.000000 4.00 188.50
Keurig Dr Pepper (KDP) 0.0 $749.000700 21.00 35.67
Regions Financial Corporation (RF) 0.0 $732.999200 34.00 21.56
First Republic Bank/san F (FRCB) 0.0 $730.999800 6.00 121.83
Vulcan Materials Company (VMC) 0.0 $700.000000 4.00 175.00
FedEx Corporation (FDX) 0.0 $693.000000 4.00 173.25
Tata Mtrs Sponsored Adr 0.0 $693.000000 30.00 23.10
Charter Communications Inc N Cl A (CHTR) 0.0 $678.000000 2.00 339.00
Martin Marietta Materials (MLM) 0.0 $676.000000 2.00 338.00
Ciena Corp Com New (CIEN) 0.0 $663.000000 13.00 51.00
Hilton Worldwide Holdings (HLT) 0.0 $632.000000 5.00 126.40
TransDigm Group Incorporated (TDG) 0.0 $630.000000 1.00 630.00
Citizens Financial (CFG) 0.0 $630.000000 16.00 39.38
Expeditors International of Washington (EXPD) 0.0 $624.000000 6.00 104.00
ResMed (RMD) 0.0 $624.000000 3.00 208.00
Huntington Bancshares Incorporated (HBAN) 0.0 $619.999600 44.00 14.09
Sempra Energy (SRE) 0.0 $618.000000 4.00 154.50
Activision Blizzard 0.0 $612.000000 8.00 76.50
Fidelity National Information Services (FIS) 0.0 $611.000100 9.00 67.89
Burlington Stores (BURL) 0.0 $608.000100 3.00 202.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $603.000200 11.00 54.82
CRH Adr 0.0 $597.000000 15.00 39.80
Extra Space Storage (EXR) 0.0 $589.000000 4.00 147.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $588.000000 20.00 29.40
CenterPoint Energy (CNP) 0.0 $570.000000 19.00 30.00
Public Storage (PSA) 0.0 $560.000000 2.00 280.00
Tyson Foods Cl A (TSN) 0.0 $559.999800 9.00 62.22
Capital One Financial (COF) 0.0 $558.000000 6.00 93.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $557.000200 23.00 24.22
James Hardie Inds Sponsored Adr (JHX) 0.0 $556.000500 31.00 17.94
Nasdaq Omx (NDAQ) 0.0 $551.999700 9.00 61.33
Western Alliance Bancorporation (WAL) 0.0 $536.000400 9.00 59.56
J.B. Hunt Transport Services (JBHT) 0.0 $522.999900 3.00 174.33
Hf Sinclair Corp (DINO) 0.0 $519.000000 10.00 51.90
CMS Energy Corporation (CMS) 0.0 $507.000000 8.00 63.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $504.000000 16.00 31.50
Workday Cl A (WDAY) 0.0 $501.999900 3.00 167.33
Wabtec Corporation (WAB) 0.0 $498.750000 5.00 99.75
Global Payments (GPN) 0.0 $497.000000 5.00 99.40
Prudential Financial (PRU) 0.0 $497.000000 5.00 99.40
Lear Corp Com New (LEA) 0.0 $496.000000 4.00 124.00
Barclays Bank Ipth Sr B S&p 0.0 $494.000500 35.00 14.11
Public Service Enterprise (PEG) 0.0 $490.000000 8.00 61.25
Willis Towers Watson SHS (WTW) 0.0 $489.000000 2.00 244.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $483.000300 9.00 53.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $479.999800 7.00 68.57
Jacobs Engineering Group (J) 0.0 $480.000000 4.00 120.00
Etsy (ETSY) 0.0 $479.000000 4.00 119.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $477.999900 3.00 159.33
Mid-America Apartment (MAA) 0.0 $471.000000 3.00 157.00
Laboratory Corp Amer Hldgs Com New 0.0 $471.000000 2.00 235.50
DTE Energy Company (DTE) 0.0 $470.000000 4.00 117.50
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $469.000500 15.00 31.27
State Street Corporation (STT) 0.0 $465.000000 6.00 77.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $461.999700 9.00 51.33
SVB Financial (SIVBQ) 0.0 $460.000000 2.00 230.00
IDEX Corporation (IEX) 0.0 $457.000000 2.00 228.50
Biontech Se Sponsored Ads (BNTX) 0.0 $450.999900 3.00 150.33
Ameren Corporation (AEE) 0.0 $445.000000 5.00 89.00
Royal Caribbean Cruises (RCL) 0.0 $444.999600 9.00 49.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $442.999800 9.00 49.22
Bhp Group Sponsored Ads (BHP) 0.0 $434.000000 7.00 62.00
Hasbro (HAS) 0.0 $427.000000 7.00 61.00
PerkinElmer (RVTY) 0.0 $420.999900 3.00 140.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421.000000 4.00 105.25
Principal Financial (PFG) 0.0 $420.000000 5.00 84.00
Garrett Motion (GTX) 0.0 $419.001000 55.00 7.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $413.000000 10.00 41.30
Digital Realty Trust (DLR) 0.0 $401.000000 4.00 100.25
Teledyne Technologies Incorporated (TDY) 0.0 $400.000000 1.00 400.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $395.000000 5.00 79.00
Welltower Inc Com reit (WELL) 0.0 $393.000000 6.00 65.50
Realty Income (O) 0.0 $381.000000 6.00 63.50
Stanley Black & Decker (SWK) 0.0 $376.000000 5.00 75.20
Hologic (HOLX) 0.0 $374.000000 5.00 74.80
Steris Shs Usd (STE) 0.0 $369.000000 2.00 184.50
Live Nation Entertainment (LYV) 0.0 $349.000000 5.00 69.80
Te Connectivity SHS 0.0 $344.000100 3.00 114.67
Entergy Corporation (ETR) 0.0 $338.000100 3.00 112.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $338.000000 4.00 84.50
Cooper Cos Com New 0.0 $331.000000 1.00 331.00
Alliant Energy Corporation (LNT) 0.0 $331.000200 6.00 55.17
Wynn Resorts (WYNN) 0.0 $330.000000 4.00 82.50
Baker Hughes Company Cl A (BKR) 0.0 $325.000500 11.00 29.55
AvalonBay Communities (AVB) 0.0 $323.000000 2.00 161.50
Host Hotels & Resorts (HST) 0.0 $321.000000 20.00 16.05
Chemours (CC) 0.0 $306.000000 10.00 30.60
Trex Company (TREX) 0.0 $295.999900 7.00 42.29
Equity Residential Sh Ben Int (EQR) 0.0 $295.000000 5.00 59.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $294.999100 31.00 9.52
Dxc Technology (DXC) 0.0 $292.000500 11.00 26.55
Dana Holding Corporation (DAN) 0.0 $287.000700 19.00 15.11
Textron (TXT) 0.0 $283.000000 4.00 70.75
Universal Hlth Svcs CL B (UHS) 0.0 $282.000000 2.00 141.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $278.000100 7.00 39.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $269.999800 14.00 19.29
Pinterest Cl A (PINS) 0.0 $266.999700 11.00 24.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264.999700 7.00 37.86
Northern Trust Corporation (NTRS) 0.0 $264.999900 3.00 88.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $255.000000 8.00 31.88
CBOE Holdings (CBOE) 0.0 $251.000000 2.00 125.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $242.000000 10.00 24.20
Ishares Gold Tr Ishares New (IAU) 0.0 $241.999800 7.00 34.57
Las Vegas Sands (LVS) 0.0 $240.000000 5.00 48.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $236.000100 7.00 33.71
Howmet Aerospace (HWM) 0.0 $235.999800 6.00 39.33
Siteone Landscape Supply (SITE) 0.0 $235.000000 2.00 117.50
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $229.000500 45.00 5.09
Hartford Financial Services (HIG) 0.0 $227.000100 3.00 75.67
Gamestop Corp Cl A (GME) 0.0 $222.000000 12.00 18.50
Essex Property Trust (ESS) 0.0 $212.000000 1.00 212.00
Cincinnati Financial Corporation (CINF) 0.0 $205.000000 2.00 102.50
Ball Corporation (BALL) 0.0 $205.000000 4.00 51.25
Resolute Fst Prods In 0.0 $194.000400 9.00 21.56
Paramount Global Class B Com (PARA) 0.0 $186.000100 11.00 16.91
FleetCor Technologies 0.0 $184.000000 1.00 184.00
Jack Henry & Associates (JKHY) 0.0 $176.000000 1.00 176.00
Fox Corp Cl B Com (FOX) 0.0 $171.000000 6.00 28.50
Carnival Corp Common Stock (CCL) 0.0 $168.999600 21.00 8.05
Dentsply Sirona (XRAY) 0.0 $159.000000 5.00 31.80
Franklin Resources (BEN) 0.0 $157.999800 6.00 26.33
DaVita (DVA) 0.0 $149.000000 2.00 74.50
News Corp CL B (NWS) 0.0 $148.000000 8.00 18.50
News Corp Cl A (NWSA) 0.0 $146.000000 8.00 18.25
Zimvie (ZIMV) 0.0 $130.999400 14.00 9.36
Rivian Automotive Com Cl A (RIVN) 0.0 $129.000200 7.00 18.43
Quantumscape Corp Com Cl A (QS) 0.0 $124.999600 22.00 5.68
Assurant (AIZ) 0.0 $125.000000 1.00 125.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $123.000000 3.00 41.00
Lumen Technologies (LUMN) 0.0 $110.000100 21.00 5.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $104.000000 5.00 20.80
Dish Network Corporation Cl A 0.0 $98.000000 7.00 14.00
Pentair SHS (PNR) 0.0 $90.000000 2.00 45.00
Avista Corporation (AVA) 0.0 $89.000000 2.00 44.50
Bce Com New (BCE) 0.0 $88.000000 2.00 44.00
Western Union Company (WU) 0.0 $82.999800 6.00 13.83
Sl Green Realty Corp (SLG) 0.0 $67.000000 2.00 33.50
Flowserve Corporation (FLS) 0.0 $61.000000 2.00 30.50
Cerence (CRNC) 0.0 $56.000100 3.00 18.67
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $15.000000 8.00 1.88
Novabay Pharmaceuticals 0.0 $8.000000 4.00 2.00
Viracta Therapeutics (VIRX) 0.0 $6.000000 4.00 1.50