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 (XYZ) | 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 | 0.0 | $24k | 200.00 | 121.35 | |
| Walgreen Boots Alliance | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
