Addison Advisors

Addison Advisors as of March 31, 2023

Portfolio Holdings for Addison Advisors

Addison Advisors holds 628 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $13M 82k 154.01
Ishares Tr U S Equity Factr (LRGF) 4.3 $7.6M 183k 41.44
Vanguard Index Fds Growth Etf (VUG) 3.8 $6.9M 28k 249.44
Ishares Tr Us Sml Cap Eqt (SMLF) 3.1 $5.5M 107k 51.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $5.0M 148k 33.48
Apple (AAPL) 2.6 $4.7M 28k 164.90
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $4.5M 149k 30.43
Microsoft Corporation (MSFT) 2.4 $4.3M 15k 288.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $3.8M 52k 73.68
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.7M 105k 35.30
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.5M 16k 210.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.9 $3.4M 69k 49.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $3.0M 147k 20.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $2.9M 137k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $2.9M 139k 20.59
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.4M 48k 50.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.4M 40k 60.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $2.4M 49k 48.67
Exxon Mobil Corporation (XOM) 1.2 $2.2M 20k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 6.7k 308.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $1.9M 101k 19.16
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $1.7M 28k 60.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.6M 31k 52.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.6M 35k 45.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.6M 33k 47.82
Templeton Global Income Fund (SABA) 0.8 $1.5M 342k 4.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.5M 22k 67.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.3M 69k 19.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.3M 66k 20.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $1.3M 72k 18.30
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.2M 23k 54.46
Johnson & Johnson (JNJ) 0.7 $1.2M 7.7k 155.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.2M 21k 54.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.1M 7.1k 156.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.6k 244.35
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 15k 71.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.1M 12k 87.77
Pepsi (PEP) 0.6 $1.1M 5.8k 182.30
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 8.0k 130.31
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.0M 11k 92.59
Fiserv (FI) 0.6 $1.0M 9.2k 113.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 14k 74.71
Procter & Gamble Company (PG) 0.5 $956k 6.4k 148.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $955k 30k 32.23
Home Depot (HD) 0.5 $927k 3.1k 295.12
Stryker Corporation (SYK) 0.5 $911k 3.2k 285.47
Cisco Systems (CSCO) 0.5 $889k 17k 52.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $872k 3.1k 285.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $844k 24k 35.41
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $811k 8.1k 100.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $768k 23k 33.13
Ishares Tr Esg Aware Msci (ESML) 0.4 $759k 22k 33.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $734k 17k 44.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $730k 17k 41.97
Ishares Tr Core Div Grwth (DGRO) 0.4 $722k 14k 49.99
Abbvie (ABBV) 0.4 $712k 4.5k 159.37
Chevron Corporation (CVX) 0.4 $710k 4.4k 163.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $681k 29k 23.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $677k 6.7k 101.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $670k 20k 34.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $601k 12k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $601k 1.5k 411.09
Ishares Esg Awr Msci Em (ESGE) 0.3 $594k 19k 31.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 5.7k 103.73
Walt Disney Company (DIS) 0.3 $589k 5.9k 100.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $586k 1.4k 409.39
Amazon (AMZN) 0.3 $582k 5.6k 103.29
International Business Machines (IBM) 0.3 $564k 4.3k 131.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $561k 2.9k 194.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $557k 5.4k 104.00
Merck & Co (MRK) 0.3 $556k 5.2k 106.39
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $541k 6.9k 77.99
Visa Com Cl A (V) 0.3 $514k 2.3k 225.46
Coca-Cola Company (KO) 0.3 $504k 8.1k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $479k 3.0k 158.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $471k 6.6k 71.84
Oracle Corporation (ORCL) 0.3 $460k 5.0k 92.92
IDEXX Laboratories (IDXX) 0.3 $459k 918.00 500.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $447k 8.8k 50.65
Raytheon Technologies Corp (RTX) 0.2 $433k 4.4k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $425k 1.5k 275.98
McDonald's Corporation (MCD) 0.2 $424k 1.5k 279.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $412k 14k 28.70
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $411k 17k 23.83
Wal-Mart Stores (WMT) 0.2 $408k 2.8k 147.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $395k 5.9k 66.81
Bank of America Corporation (BAC) 0.2 $394k 14k 28.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $390k 8.0k 48.92
Abbott Laboratories (ABT) 0.2 $386k 3.8k 101.26
Select Sector Spdr Tr Financial (XLF) 0.2 $383k 12k 32.15
Consolidated Edison (ED) 0.2 $383k 4.0k 95.67
Morgan Stanley Com New (MS) 0.2 $381k 4.3k 87.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $376k 11k 33.24
Mondelez Intl Cl A (MDLZ) 0.2 $375k 5.4k 69.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $360k 5.1k 70.72
Caterpillar (CAT) 0.2 $358k 1.6k 228.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 948.00 376.07
Select Sector Spdr Tr Technology (XLK) 0.2 $343k 2.3k 151.01
NVIDIA Corporation (NVDA) 0.2 $336k 1.2k 277.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $329k 2.5k 129.46
Pfizer (PFE) 0.2 $325k 8.0k 40.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $321k 10k 31.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $304k 8.7k 34.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $300k 11k 26.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $299k 3.2k 92.10
salesforce (CRM) 0.2 $290k 1.5k 199.78
Unilever Spon Adr New (UL) 0.2 $290k 5.6k 51.93
Nike CL B (NKE) 0.2 $286k 2.3k 122.64
Charles Schwab Corporation (SCHW) 0.2 $286k 5.5k 52.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 824.00 320.93
Sap Se Spon Adr (SAP) 0.1 $264k 2.1k 126.55
Anthem (ELV) 0.1 $260k 565.00 459.81
Deere & Company (DE) 0.1 $258k 625.00 412.88
Vmware Cl A Com 0.1 $258k 2.1k 124.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 50.39
CVS Caremark Corporation (CVS) 0.1 $246k 3.3k 74.31
Clorox Company (CLX) 0.1 $245k 1.5k 158.24
Boeing Company (BA) 0.1 $244k 1.1k 212.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $244k 4.1k 59.90
Lowe's Companies (LOW) 0.1 $242k 1.2k 199.97
Agilent Technologies Inc C ommon (A) 0.1 $238k 1.7k 138.34
Union Pacific Corporation (UNP) 0.1 $234k 1.2k 201.26
Sherwin-Williams Company (SHW) 0.1 $234k 1.0k 224.77
Otis Worldwide Corp (OTIS) 0.1 $233k 2.8k 84.40
General Dynamics Corporation (GD) 0.1 $231k 1.0k 228.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.1k 204.10
M&T Bank Corporation (MTB) 0.1 $230k 1.9k 119.57
Colgate-Palmolive Company (CL) 0.1 $225k 3.0k 75.15
Eli Lilly & Co. (LLY) 0.1 $223k 650.00 343.42
Philip Morris International (PM) 0.1 $219k 2.2k 97.25
Becton, Dickinson and (BDX) 0.1 $218k 880.00 247.54
First Solar (FSLR) 0.1 $216k 994.00 217.50
Verizon Communications (VZ) 0.1 $214k 5.5k 38.89
Moody's Corporation (MCO) 0.1 $213k 697.00 306.02
Novo-nordisk A S Adr (NVO) 0.1 $213k 1.3k 159.17
Occidental Petroleum Corporation (OXY) 0.1 $208k 3.3k 62.43
Medtronic SHS (MDT) 0.1 $207k 2.6k 80.62
Bristol Myers Squibb (BMY) 0.1 $204k 2.9k 69.31
Illinois Tool Works (ITW) 0.1 $200k 822.00 243.45
Yum! Brands (YUM) 0.1 $199k 1.5k 132.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $196k 782.00 250.16
Ford Motor Company (F) 0.1 $195k 16k 12.60
Ishares Msci Em Asia Etf (EEMA) 0.1 $192k 2.9k 66.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $190k 1.3k 152.26
Target Corporation (TGT) 0.1 $189k 1.1k 165.64
Wec Energy Group (WEC) 0.1 $183k 1.9k 94.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $182k 1.9k 93.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $181k 1.9k 93.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $179k 790.00 226.82
Avery Dennison Corporation (AVY) 0.1 $179k 1.0k 178.93
Qualcomm (QCOM) 0.1 $179k 1.4k 127.58
SYSCO Corporation (SYY) 0.1 $178k 2.3k 77.23
3M Company (MMM) 0.1 $173k 1.6k 105.12
Stantec (STN) 0.1 $170k 2.9k 58.41
Honeywell International (HON) 0.1 $167k 876.00 191.12
Quest Diagnostics Incorporated (DGX) 0.1 $166k 1.2k 141.48
Corning Incorporated (GLW) 0.1 $166k 4.7k 35.28
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $166k 3.6k 45.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $164k 2.0k 82.21
United Parcel Service CL B (UPS) 0.1 $164k 845.00 193.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $161k 1.8k 90.68
Hp (HPQ) 0.1 $158k 5.4k 29.35
Aon Shs Cl A (AON) 0.1 $158k 500.00 315.29
Verisk Analytics (VRSK) 0.1 $155k 810.00 191.86
Novartis Sponsored Adr (NVS) 0.1 $152k 1.7k 92.00
Danaher Corporation (DHR) 0.1 $151k 600.00 252.04
Select Sector Spdr Tr Communication (XLC) 0.1 $151k 2.6k 57.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $150k 1.6k 96.70
AGCO Corporation (AGCO) 0.1 $149k 1.1k 135.20
Interpublic Group of Companies (IPG) 0.1 $148k 4.0k 37.24
Trane Technologies SHS (TT) 0.1 $148k 805.00 183.98
General Electric Com New (GE) 0.1 $147k 1.5k 95.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $147k 381.00 385.85
General Motors Company (GM) 0.1 $146k 4.0k 36.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $143k 2.6k 55.21
Amgen (AMGN) 0.1 $141k 582.00 241.75
Ecolab (ECL) 0.1 $141k 849.00 165.53
Toyota Motor Corp Ads (TM) 0.1 $140k 986.00 141.75
Xylem (XYL) 0.1 $140k 1.3k 104.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $140k 5.7k 24.53
Genuine Parts Company (GPC) 0.1 $138k 827.00 167.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $137k 4.2k 32.59
Meta Platforms Cl A (META) 0.1 $135k 638.00 211.94
ConocoPhillips (COP) 0.1 $134k 1.4k 99.21
Thomson Reuters Corp. Com New 0.1 $130k 1.0k 130.12
Lululemon Athletica (LULU) 0.1 $130k 356.00 364.19
Comcast Corp Cl A (CMCSA) 0.1 $128k 3.4k 37.91
Bk Nova Cad (BNS) 0.1 $128k 2.5k 50.36
Nordson Corporation (NDSN) 0.1 $128k 576.00 222.26
Select Sector Spdr Tr Energy (XLE) 0.1 $128k 1.5k 82.83
AFLAC Incorporated (AFL) 0.1 $126k 2.0k 64.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $126k 5.1k 24.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $125k 1.3k 99.64
Edwards Lifesciences (EW) 0.1 $124k 1.5k 82.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $123k 1.9k 63.89
Ishares Tr Global Tech Etf (IXN) 0.1 $123k 2.3k 54.36
At&t (T) 0.1 $121k 6.3k 19.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $121k 6.8k 17.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $120k 391.00 306.47
Analog Devices (ADI) 0.1 $119k 602.00 197.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $118k 5.0k 23.73
Relx Sponsored Adr (RELX) 0.1 $117k 3.6k 32.44
Nextera Energy (NEE) 0.1 $115k 1.5k 77.08
Shell Spon Ads (SHEL) 0.1 $114k 2.0k 57.54
Altria (MO) 0.1 $114k 2.6k 44.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $113k 826.00 137.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $112k 1.3k 88.77
Norfolk Southern (NSC) 0.1 $112k 527.00 212.00
Goldman Sachs (GS) 0.1 $112k 341.00 327.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $111k 472.00 235.41
Dell Technologies CL C (DELL) 0.1 $110k 2.7k 40.21
Paychex (PAYX) 0.1 $110k 957.00 114.59
Automatic Data Processing (ADP) 0.1 $110k 492.00 222.63
Wp Carey (WPC) 0.1 $109k 1.4k 77.45
Texas Instruments Incorporated (TXN) 0.1 $109k 585.00 186.01
Ishares Tr Core Msci Pac (IPAC) 0.1 $109k 1.9k 56.57
Iron Mountain (IRM) 0.1 $109k 2.1k 52.91
Schlumberger Com Stk (SLB) 0.1 $107k 2.2k 49.10
BP Sponsored Adr (BP) 0.1 $105k 2.8k 37.95
UnitedHealth (UNH) 0.1 $104k 221.00 472.60
Lam Research Corporation (LRCX) 0.1 $104k 197.00 530.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $104k 630.00 164.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $102k 1.2k 83.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $102k 1.5k 69.32
Regal-beloit Corporation (RRX) 0.1 $102k 722.00 140.73
Stellantis SHS (STLA) 0.1 $101k 5.6k 18.19
Duke Energy Corp Com New (DUK) 0.1 $100k 1.0k 96.47
Mastercard Incorporated Cl A (MA) 0.1 $99k 271.00 363.42
Carrier Global Corporation (CARR) 0.1 $97k 2.1k 45.76
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $96k 2.8k 34.22
Bio Rad Labs Cl A (BIO) 0.1 $96k 200.00 479.02
Intel Corporation (INTC) 0.1 $95k 2.9k 32.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $95k 300.00 315.07
L3harris Technologies (LHX) 0.1 $94k 480.00 196.24
FactSet Research Systems (FDS) 0.1 $93k 225.00 415.09
GSK Sponsored Adr (GSK) 0.1 $91k 2.6k 35.58
McKesson Corporation (MCK) 0.1 $89k 251.00 356.06
Ishares Tr Ibonds Dec23 Etf 0.0 $87k 3.5k 25.19
Applied Materials (AMAT) 0.0 $87k 705.00 122.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $86k 5.2k 16.49
Ishares Tr Core Msci Total (IXUS) 0.0 $86k 1.4k 61.95
Southern Company (SO) 0.0 $86k 1.2k 69.58
Freeport-mcmoran CL B (FCX) 0.0 $83k 2.0k 40.91
4068594 Enphase Energy (ENPH) 0.0 $81k 384.00 210.28
Crown Castle Intl (CCI) 0.0 $80k 600.00 133.84
American Electric Power Company (AEP) 0.0 $80k 878.00 90.99
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $80k 1.7k 47.68
Costco Wholesale Corporation (COST) 0.0 $79k 158.00 496.87
Cigna Corp (CI) 0.0 $78k 307.00 255.53
TJX Companies (TJX) 0.0 $78k 1.0k 78.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $78k 2.6k 30.13
Archer Daniels Midland Company (ADM) 0.0 $76k 953.00 79.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $75k 26k 2.82
Marsh & McLennan Companies (MMC) 0.0 $74k 447.00 166.55
Tesla Motors (TSLA) 0.0 $74k 357.00 207.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 510.00 144.62
Air Products & Chemicals (APD) 0.0 $72k 252.00 287.21
Ritchie Bros. Auctioneers Inco 0.0 $72k 1.3k 56.29
Phillips 66 (PSX) 0.0 $71k 702.00 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $71k 1.0k 67.69
Dominion Resources (D) 0.0 $70k 1.3k 55.91
Loews Corporation (L) 0.0 $70k 1.2k 58.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $69k 1.3k 52.38
Dupont De Nemours (DD) 0.0 $68k 952.00 71.77
Citigroup Com New (C) 0.0 $68k 1.4k 46.89
Solaredge Technologies (SEDG) 0.0 $68k 222.00 303.95
Ishares Tr Glob Utilits Etf (JXI) 0.0 $67k 1.1k 60.44
Peak (DOC) 0.0 $67k 3.0k 21.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 868.00 76.49
Thermo Fisher Scientific (TMO) 0.0 $66k 115.00 576.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $66k 5.8k 11.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 1.1k 62.34
Nucor Corporation (NUE) 0.0 $66k 424.00 154.47
Pearson Sponsored Adr (PSO) 0.0 $65k 6.3k 10.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 518.00 123.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 28k 2.32
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 451.00 138.11
Ishares Tr Expanded Tech (IGV) 0.0 $61k 200.00 304.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $61k 894.00 67.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $60k 793.00 76.21
Pinnacle West Capital Corporation (PNW) 0.0 $60k 757.00 79.24
ESCO Technologies (ESE) 0.0 $60k 625.00 95.45
Marathon Petroleum Corp (MPC) 0.0 $59k 440.00 134.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $59k 547.00 107.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 283.00 204.51
Cae (CAE) 0.0 $58k 2.6k 22.63
Hannon Armstrong (HASI) 0.0 $56k 1.9k 28.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 925.00 59.51
Hexcel Corporation (HXL) 0.0 $55k 800.00 68.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $54k 1.1k 50.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $54k 1.6k 33.19
Xcel Energy (XEL) 0.0 $54k 800.00 67.44
Us Bancorp Del Com New (USB) 0.0 $54k 1.5k 36.05
Yum China Holdings (YUMC) 0.0 $53k 840.00 63.39
Polaris Industries (PII) 0.0 $53k 479.00 110.63
Eversource Energy (ES) 0.0 $53k 675.00 78.26
Ferrari Nv Ord (RACE) 0.0 $52k 191.00 270.94
Church & Dwight (CHD) 0.0 $50k 570.00 88.41
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 386.00 129.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $49k 3.2k 15.22
Lauder Estee Cos Cl A (EL) 0.0 $49k 200.00 246.46
Netflix (NFLX) 0.0 $48k 138.00 345.48
Smucker J M Com New (SJM) 0.0 $47k 301.00 157.37
Hldgs (UAL) 0.0 $46k 1.0k 44.25
Broadcom (AVGO) 0.0 $46k 72.00 641.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 951.00 48.54
Unum (UNM) 0.0 $46k 1.2k 39.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $45k 615.00 73.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 31.22
Intuit (INTU) 0.0 $45k 100.00 445.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $44k 1.2k 37.33
Gilead Sciences (GILD) 0.0 $44k 529.00 82.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 1.2k 37.38
Rbc Cad (RY) 0.0 $43k 450.00 95.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.1k 40.40
T. Rowe Price (TROW) 0.0 $43k 377.00 112.90
Garmin SHS (GRMN) 0.0 $42k 418.00 100.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $42k 515.00 81.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 508.00 82.05
Ingersoll Rand (IR) 0.0 $41k 709.00 58.18
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.6k 15.93
Alexandria Real Estate Equities (ARE) 0.0 $41k 325.00 125.59
Chart Industries (GTLS) 0.0 $41k 325.00 125.40
Emerson Electric (EMR) 0.0 $40k 458.00 87.14
Natwest Group Spons Adr (NWG) 0.0 $40k 6.0k 6.60
Intuitive Surgical Com New (ISRG) 0.0 $40k 155.00 255.47
American Express Company (AXP) 0.0 $39k 239.00 164.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $39k 645.00 60.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $38k 292.00 131.55
Regeneron Pharmaceuticals (REGN) 0.0 $38k 46.00 821.67
Wells Fargo & Company (WFC) 0.0 $37k 990.00 37.38
Western Digital (WDC) 0.0 $37k 973.00 37.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 35.50
Halliburton Company (HAL) 0.0 $36k 1.1k 31.64
Udr (UDR) 0.0 $36k 865.00 41.06
Essential Utils (WTRG) 0.0 $36k 813.00 43.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $36k 785.00 45.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 1.2k 28.35
Block Cl A (SQ) 0.0 $35k 505.00 68.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $35k 1.1k 32.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 227.00 151.76
Xpo Logistics Inc equity (XPO) 0.0 $34k 1.1k 31.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $34k 522.00 65.48
Arista Networks (ANET) 0.0 $34k 200.00 167.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 743.00 45.10
Eastman Chemical Company (EMN) 0.0 $33k 396.00 84.34
Williams Companies (WMB) 0.0 $33k 1.1k 29.86
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 463.00 69.42
A. O. Smith Corporation (AOS) 0.0 $32k 457.00 69.15
West Pharmaceutical Services (WST) 0.0 $32k 91.00 346.47
Boston Beer Cl A (SAM) 0.0 $31k 94.00 328.70
Chipotle Mexican Grill (CMG) 0.0 $31k 18.00 1708.33
Lockheed Martin Corporation (LMT) 0.0 $31k 65.00 472.74
S&p Global (SPGI) 0.0 $31k 89.00 344.78
Travelers Companies (TRV) 0.0 $31k 179.00 171.41
Cornerstone Strategic Value (CLM) 0.0 $30k 3.9k 7.79
Waste Management (WM) 0.0 $29k 179.00 163.17
AECOM Technology Corporation (ACM) 0.0 $29k 339.00 84.32
Hershey Company (HSY) 0.0 $28k 108.00 254.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $27k 360.00 76.23
Coinbase Global Com Cl A (COIN) 0.0 $27k 400.00 67.57
Keysight Technologies (KEYS) 0.0 $27k 166.00 161.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 564.00 46.55
Sanofi Sponsored Adr (SNY) 0.0 $26k 476.00 54.43
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $26k 760.00 33.99
Kimberly-Clark Corporation (KMB) 0.0 $26k 192.00 134.22
Raymond James Financial (RJF) 0.0 $26k 276.00 93.27
F5 Networks (FFIV) 0.0 $25k 174.00 145.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 329.00 76.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 133.00 189.56
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 790.00 31.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 189.00 130.97
Cantaloupe (CTLP) 0.0 $24k 4.3k 5.70
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 308.00 77.89
Lamar Advertising Cl A (LAMR) 0.0 $24k 240.00 99.89
Amerant Bancorp Cl A (AMTB) 0.0 $24k 1.1k 21.76
PPL Corporation (PPL) 0.0 $24k 854.00 27.79
Peloton Interactive Cl A Com (PTON) 0.0 $23k 2.1k 11.34
Walgreen Boots Alliance (WBA) 0.0 $23k 671.00 34.59
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $23k 227.00 101.45
Exelon Corporation (EXC) 0.0 $23k 548.00 41.89
Lithia Motors (LAD) 0.0 $23k 100.00 228.93
Paycom Software (PAYC) 0.0 $23k 75.00 304.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 325.00 69.92
Equifax (EFX) 0.0 $23k 111.00 202.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $23k 264.00 85.07
Chubb (CB) 0.0 $22k 115.00 194.18
Fortive (FTV) 0.0 $22k 327.00 68.17
New York Mortgage Tr (NYMT) 0.0 $22k 2.2k 9.96
Getty Realty (GTY) 0.0 $22k 607.00 36.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 161.00 134.07
Haleon Spon Ads (HLN) 0.0 $21k 2.6k 8.14
Rxo Common Stock (RXO) 0.0 $21k 1.1k 19.64
Lennar Corp Cl A (LEN) 0.0 $21k 200.00 105.11
V.F. Corporation (VFC) 0.0 $21k 903.00 22.91
MercadoLibre (MELI) 0.0 $20k 15.00 1318.07
Ishares Tr National Mun Etf (MUB) 0.0 $20k 183.00 107.74
Gap (GPS) 0.0 $20k 2.0k 10.04
American Airls (AAL) 0.0 $20k 1.3k 14.75
Okta Cl A (OKTA) 0.0 $19k 225.00 86.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 165.00 116.92
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 281.00 67.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $19k 437.00 43.34
Johnson Ctls Intl SHS (JCI) 0.0 $19k 313.00 60.22
Albemarle Corporation (ALB) 0.0 $19k 84.00 221.05
Perrigo SHS (PRGO) 0.0 $18k 511.00 35.87
General Mills (GIS) 0.0 $18k 214.00 85.46
Moderna (MRNA) 0.0 $18k 119.00 153.59
Zimmer Holdings (ZBH) 0.0 $18k 140.00 129.20
Kellogg Company (K) 0.0 $18k 266.00 66.96
MetLife (MET) 0.0 $18k 305.00 57.94
Atlassian Corporation Cl A (TEAM) 0.0 $17k 100.00 171.17
Linde SHS (LIN) 0.0 $17k 48.00 355.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $17k 120.00 140.93
Corteva (CTVA) 0.0 $17k 280.00 60.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 165.00 102.18
Amcor Ord (AMCR) 0.0 $17k 1.5k 11.38
United Therapeutics Corporation (UTHR) 0.0 $17k 75.00 223.96
International Paper Company (IP) 0.0 $17k 458.00 36.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 585.00 27.84
IPG Photonics Corporation (IPGP) 0.0 $16k 132.00 123.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $16k 675.00 23.58
Evgo Cl A Com (EVGO) 0.0 $16k 2.0k 7.79
Fortune Brands (FBIN) 0.0 $15k 261.00 58.73
Sprout Social Com Cl A (SPT) 0.0 $15k 250.00 60.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 750.00 19.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 100.00 146.70
Sunopta (STKL) 0.0 $15k 1.9k 7.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 130.00 109.95
Kraft Heinz (KHC) 0.0 $14k 369.00 38.68
Illumina (ILMN) 0.0 $14k 61.00 232.56
Valero Energy Corporation (VLO) 0.0 $14k 100.00 139.60
Canadian Pacific Railway 0.0 $14k 178.00 76.94
Verisign (VRSN) 0.0 $14k 64.00 211.34
Cme (CME) 0.0 $14k 71.00 190.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 301.00 43.96
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 112.00 117.19
Tri-Continental Corporation (TY) 0.0 $13k 470.00 26.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 826.00 15.10
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 109.00 114.24
Airbnb Com Cl A (ABNB) 0.0 $12k 100.00 124.40
Paypal Holdings (PYPL) 0.0 $12k 163.00 75.94
Novocure Ord Shs (NVCR) 0.0 $12k 200.00 60.14
Cummins (CMI) 0.0 $12k 50.00 238.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $12k 91.00 130.52
Dow (DOW) 0.0 $12k 215.00 54.82
Microchip Technology (MCHP) 0.0 $12k 140.00 83.79
Mosaic (MOS) 0.0 $12k 255.00 45.88
NN (NNBR) 0.0 $12k 11k 1.07
Discover Financial Services (DFS) 0.0 $12k 116.00 98.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 438.00 26.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 260.00 43.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 147.52
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $11k 100.00 110.47
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 124.00 85.19
Shore Bancshares (SHBI) 0.0 $11k 733.00 14.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $10k 500.00 20.43
Zions Bancorporation (ZION) 0.0 $10k 339.00 29.93
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 685.00 14.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.7k 225.00 43.22
Advanced Micro Devices (AMD) 0.0 $9.6k 98.00 98.01
eBay (EBAY) 0.0 $9.5k 214.00 44.37
1st Source Corporation (SRCE) 0.0 $9.5k 220.00 43.15
Aptiv SHS (APTV) 0.0 $9.4k 84.00 112.19
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $9.4k 76.00 124.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.1k 100.00 91.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.1k 127.00 71.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.1k 1.0k 8.85
PNC Financial Services (PNC) 0.0 $9.0k 71.00 127.11
Viatris (VTRS) 0.0 $9.0k 932.00 9.62
Nrg Energy Com New (NRG) 0.0 $9.0k 261.00 34.29
Neuronetics (STIM) 0.0 $8.7k 3.0k 2.91
Northwestern Corp Com New (NWE) 0.0 $8.7k 150.00 57.86
Compass Diversified Sh Ben Int (CODI) 0.0 $8.6k 449.00 19.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.5k 127.00 66.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.5k 115.00 73.83
Vishay Precision (VPG) 0.0 $8.4k 200.00 41.76
East West Ban (EWBC) 0.0 $8.3k 150.00 55.50
Camden National Corporation (CAC) 0.0 $8.3k 229.00 36.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.2k 123.00 66.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2k 610.00 13.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.9k 353.00 22.44
Etf Managers Tr Wedbush Vid Game 0.0 $7.9k 129.00 61.12
Nu Skin Enterprises Cl A (NUS) 0.0 $7.9k 200.00 39.31
American Intl Group Com New (AIG) 0.0 $7.8k 155.00 50.36
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.7k 188.00 41.01
Amarin Corp Spons Adr New (AMRN) 0.0 $7.5k 5.0k 1.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.4k 200.00 37.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.1k 100.00 71.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 281.00 24.91
Rio Tinto Sponsored Adr (RIO) 0.0 $6.9k 100.00 68.60
Appian Corp Cl A (APPN) 0.0 $6.7k 150.00 44.38
Orchid Is Cap Com New (ORC) 0.0 $6.4k 600.00 10.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.4k 41.00 155.05
Southwest Airlines (LUV) 0.0 $6.3k 195.00 32.54
Zoom Video Communications In Cl A (ZM) 0.0 $6.3k 85.00 73.85
Alcon Ord Shs (ALC) 0.0 $5.9k 83.00 70.54
Varonis Sys (VRNS) 0.0 $5.9k 225.00 26.01
New York Times Cl A (NYT) 0.0 $5.8k 150.00 38.88
Docusign (DOCU) 0.0 $5.8k 100.00 58.30
Tortoise Midstream Energy M (NTG) 0.0 $5.8k 173.00 33.31
Arbor Realty Trust (ABR) 0.0 $5.7k 500.00 11.49
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 125.00 45.44
Urban Outfitters (URBN) 0.0 $5.5k 200.00 27.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.4k 30.00 178.40
CSX Corporation (CSX) 0.0 $5.1k 170.00 29.94
Fox Corp Cl A Com (FOXA) 0.0 $5.1k 149.00 34.05
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 13.00 385.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.9k 150.00 32.35
Two Hbrs Invt Corp (TWO) 0.0 $4.8k 325.00 14.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8k 7.00 680.71
Community Bank System (CBU) 0.0 $4.7k 90.00 52.50
Planet Labs Pbc Com Cl A (PL) 0.0 $4.7k 1.2k 3.93
Fortis (FTS) 0.0 $4.7k 110.00 42.54
Global X Fds Clean Wtr Etf (AQWA) 0.0 $4.7k 320.00 14.59
Organon & Co Common Stock (OGN) 0.0 $4.7k 198.00 23.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.6k 20.00 230.50
Kontoor Brands (KTB) 0.0 $4.5k 93.00 48.40
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 100.00 43.89
Alaska Air (ALK) 0.0 $4.4k 104.00 41.96
Chase Corporation 0.0 $4.3k 41.00 104.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.1k 70.00 58.54
Ingredion Incorporated (INGR) 0.0 $4.1k 40.00 101.75
Unity Software (U) 0.0 $4.1k 125.00 32.44
Townsquare Media Cl A (TSQ) 0.0 $4.0k 499.00 8.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9k 49.00 80.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.4k 64.00 53.62
Twilio Cl A (TWLO) 0.0 $3.3k 50.00 66.64
Masterbrand Common Stock (MBC) 0.0 $3.3k 410.00 8.04
Ww Intl (WW) 0.0 $3.3k 800.00 4.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.3k 17.00 193.53
Vontier Corporation (VNT) 0.0 $3.3k 120.00 27.34
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 297.00 11.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2k 66.00 48.38
Sweetgreen Com Cl A (SG) 0.0 $3.1k 400.00 7.84
Humacyte (HUMA) 0.0 $3.1k 1.0k 3.09
Fisker Cl A Com Stk (FSRN) 0.0 $3.1k 500.00 6.14
Canopy Gro 0.0 $3.1k 1.8k 1.75
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.1k 50.00 61.04
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 158.00 18.77
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 83.00 35.13
Ameriprise Financial (AMP) 0.0 $2.8k 9.00 306.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.7k 430.00 6.39
Sixth Street Specialty Lending (TSLX) 0.0 $2.7k 150.00 18.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.7k 75.00 36.56
Diageo Spon Adr New (DEO) 0.0 $2.7k 15.00 181.20
Embecta Corp Common Stock (EMBC) 0.0 $2.7k 95.00 28.13
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2653.00
Hanesbrands (HBI) 0.0 $2.6k 500.00 5.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6k 40.00 65.17
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.6k 525.00 4.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5k 73.00 34.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.3k 119.00 19.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3k 39.00 59.05
Roblox Corp Cl A (RBLX) 0.0 $2.2k 48.00 45.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.1k 65.00 31.80
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 41.00 46.27
Devon Energy Corporation (DVN) 0.0 $1.7k 34.00 50.62
Resideo Technologies (REZI) 0.0 $1.7k 91.00 18.29
Workhorse Group Com New (WKHS) 0.0 $1.7k 1.3k 1.33
Adma Biologics (ADMA) 0.0 $1.7k 500.00 3.31
Constellation Energy (CEG) 0.0 $1.6k 21.00 78.52
Starbucks Corporation (SBUX) 0.0 $1.6k 15.00 104.13
Nikola Corp (NKLA) 0.0 $1.5k 1.3k 1.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 36.00 41.94
Now (DNOW) 0.0 $1.4k 130.00 11.15
First Republic Bank/san F (FRCB) 0.0 $1.4k 100.00 13.99
Eni S P A Sponsored Adr (E) 0.0 $1.3k 48.00 28.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3k 20.00 66.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2k 202.00 5.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 25.00 46.92
Icici Bank Adr (IBN) 0.0 $1.1k 53.00 21.58
Dick's Sporting Goods (DKS) 0.0 $1.1k 8.00 142.00
Sundial Growers (SNDL) 0.0 $1.1k 700.00 1.60
Granite Construction (GVA) 0.0 $1.1k 27.00 41.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 31.00 34.81
Microvast Holdings (MVST) 0.0 $1.0k 845.00 1.24
ODP Corp. (ODP) 0.0 $1.0k 23.00 45.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 41.00 24.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $982.997500 185.00 5.31
Nokia Corp Sponsored Adr (NOK) 0.0 $982.000000 200.00 4.91
Lordstown Motors Corp Com Cl A 0.0 $929.040000 1.4k 0.66
Orix Corp Sponsored Adr (IX) 0.0 $902.999900 11.00 82.09
Deckers Outdoor Corporation (DECK) 0.0 $900.000000 2.00 450.00
Toast Cl A (TOST) 0.0 $888.000000 50.00 17.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $866.999900 13.00 66.69
AES Corporation (AES) 0.0 $866.998800 36.00 24.08
Advansix (ASIX) 0.0 $841.999400 22.00 38.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $830.999400 22.00 37.77
CRH Adr 0.0 $763.999500 15.00 50.93
Ishares Core Msci Emkt (IEMG) 0.0 $732.000000 15.00 48.80
James Hardie Inds Sponsored Adr (JHX) 0.0 $671.999400 31.00 21.68
Elanco Animal Health (ELAN) 0.0 $640.002400 68.00 9.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $593.000000 20.00 29.65
Royal Caribbean Cruises (RCL) 0.0 $587.999700 9.00 65.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $540.000000 16.00 33.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $519.000300 9.00 57.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $502.999700 7.00 71.86
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $495.000000 15.00 33.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $485.000100 9.00 53.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $475.000000 8.00 59.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $453.999600 9.00 50.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $451.999800 6.00 75.33
Garrett Motion (GTX) 0.0 $421.998500 55.00 7.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $406.000000 10.00 40.60
Brighthouse Finl (BHF) 0.0 $396.999900 9.00 44.11
Digital Realty Trust (DLR) 0.0 $394.000000 4.00 98.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $388.000000 5.00 77.60
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $360.000000 8.00 45.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $344.000000 4.00 86.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $325.000900 31.00 10.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276.999800 7.00 39.57
Siteone Landscape Supply (SITE) 0.0 $274.000000 2.00 137.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273.000000 14.00 19.50
Ishares Gold Tr Ishares New (IAU) 0.0 $262.000200 7.00 37.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $260.000000 8.00 32.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $253.000000 10.00 25.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $243.999700 7.00 34.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $215.999700 7.00 30.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $201.999600 9.00 22.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $125.000100 3.00 41.67
Wabtec Corporation (WAB) 0.0 $102.000000 1.00 102.00
Zimvie (ZIMV) 0.0 $101.999800 14.00 7.29
Cerence (CRNC) 0.0 $84.999900 3.00 28.33
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $14.000000 8.00 1.75
Viracta Therapeutics (VIRX) 0.0 $7.000000 4.00 1.75
Novabay Pharmaceuticals (NBY) 0.0 $7.000000 4.00 1.75
Cbre Gbl Real Estate Right 04/06/2023 0.0 $5.994000 185.00 0.03