Addison Advisors

Addison Advisors as of Sept. 30, 2023

Portfolio Holdings for Addison Advisors

Addison Advisors holds 681 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $14M 87k 155.38
Vanguard Index Fds Growth Etf (VUG) 4.1 $8.8M 32k 272.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $8.4M 148k 57.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $6.8M 199k 34.02
Ishares Tr Msci Usa Value (VLUE) 3.0 $6.5M 71k 90.72
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.8M 28k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.7M 61k 94.04
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $5.0M 97k 51.73
Apple (AAPL) 2.3 $4.9M 28k 171.21
Microsoft Corporation (MSFT) 2.2 $4.7M 15k 315.75
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $4.5M 134k 33.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $4.3M 61k 71.33
Ishares Tr U S Equity Factr (LRGF) 1.7 $3.8M 87k 43.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.7 $3.6M 77k 46.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $3.1M 154k 20.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $3.0M 141k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $2.9M 143k 20.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $2.7M 46k 57.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $2.5M 134k 18.79
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $2.4M 48k 50.44
Exxon Mobil Corporation (XOM) 1.1 $2.4M 20k 117.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.3M 48k 48.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 6.5k 350.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.3M 121k 18.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $2.3M 129k 17.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.2M 116k 19.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.2M 39k 57.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.8M 36k 50.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.8M 27k 66.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M 38k 46.26
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.5M 20k 75.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.5M 45k 32.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $1.4M 90k 15.58
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.6 $1.4M 71k 19.17
Johnson & Johnson (JNJ) 0.6 $1.3M 8.4k 155.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $1.3M 86k 15.25
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.2k 145.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $1.2M 21k 57.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.2M 13k 89.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.1M 52k 21.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.1M 19k 55.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 23k 45.69
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $1.0M 19k 55.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.0M 33k 31.82
Fiserv (FI) 0.5 $1.0M 9.1k 112.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.8k 266.01
Pepsi (PEP) 0.5 $1.0M 6.0k 169.44
Templeton Global Income Fund 0.5 $984k 255k 3.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $968k 3.2k 307.11
Cisco Systems (CSCO) 0.4 $937k 17k 53.76
Home Depot (HD) 0.4 $927k 3.1k 302.16
Procter & Gamble Company (PG) 0.4 $920k 6.3k 145.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $917k 9.4k 97.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $908k 19k 47.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $881k 22k 40.07
Ishares Tr Esg Aware Msci (ESML) 0.4 $865k 26k 33.65
Stryker Corporation (SYK) 0.4 $865k 3.2k 273.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $847k 2.0k 429.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $829k 24k 34.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $793k 6.1k 130.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $779k 24k 32.14
Chevron Corporation (CVX) 0.4 $761k 4.5k 168.62
Amazon (AMZN) 0.3 $713k 5.6k 127.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $700k 21k 33.59
Abbvie (ABBV) 0.3 $690k 4.6k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $668k 5.1k 131.85
Ishares Tr Core Div Grwth (DGRO) 0.3 $639k 13k 49.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $638k 9.3k 68.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $627k 28k 22.16
International Business Machines (IBM) 0.3 $609k 4.3k 140.30
NVIDIA Corporation (NVDA) 0.3 $591k 1.4k 434.99
Ishares Esg Awr Msci Em (ESGE) 0.3 $589k 19k 30.28
Select Sector Spdr Tr Indl (XLI) 0.3 $585k 5.8k 101.38
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $565k 6.9k 81.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $553k 1.3k 427.48
Oracle Corporation (ORCL) 0.3 $548k 5.2k 105.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $547k 2.8k 194.77
Visa Com Cl A (V) 0.3 $539k 2.3k 230.01
Merck & Co (MRK) 0.2 $501k 4.9k 102.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $470k 9.8k 47.94
Coca-Cola Company (KO) 0.2 $469k 8.4k 55.98
Walt Disney Company (DIS) 0.2 $466k 5.7k 81.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $453k 6.5k 69.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $452k 16k 28.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $438k 8.2k 53.48
Caterpillar (CAT) 0.2 $435k 1.6k 273.00
McDonald's Corporation (MCD) 0.2 $431k 1.6k 263.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $427k 8.4k 50.89
Wal-Mart Stores (WMT) 0.2 $425k 2.7k 159.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $418k 15k 28.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $414k 4.7k 88.25
Mondelez Intl Cl A (MDLZ) 0.2 $402k 5.8k 69.40
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $400k 17k 23.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $394k 5.9k 66.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $393k 11k 34.73
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $381k 17k 22.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $379k 14k 27.75
Morgan Stanley Com New (MS) 0.2 $376k 4.6k 81.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $373k 949.00 392.70
Select Sector Spdr Tr Technology (XLK) 0.2 $372k 2.3k 163.93
Bank of America Corporation (BAC) 0.2 $370k 14k 27.38
IDEXX Laboratories (IDXX) 0.2 $366k 838.00 437.27
Abbott Laboratories (ABT) 0.2 $364k 3.8k 96.85
Eli Lilly & Co. (LLY) 0.2 $351k 653.00 537.13
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $348k 17k 20.89
Select Sector Spdr Tr Financial (XLF) 0.2 $344k 10k 33.17
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $338k 17k 20.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $327k 2.5k 128.74
Sap Se Spon Adr (SAP) 0.2 $326k 2.5k 129.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $325k 908.00 358.27
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $323k 15k 22.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $321k 6.7k 48.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $311k 9.8k 31.67
salesforce (CRM) 0.1 $311k 1.5k 202.78
Consolidated Edison (ED) 0.1 $310k 3.6k 85.53
Charles Schwab Corporation (SCHW) 0.1 $300k 5.5k 54.90
Unilever Spon Adr New (UL) 0.1 $294k 5.9k 49.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $293k 11k 26.22
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.1 $287k 12k 23.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $283k 9.2k 30.72
Raytheon Technologies Corp (RTX) 0.1 $281k 3.9k 71.97
Pfizer (PFE) 0.1 $277k 8.4k 33.17
Sherwin-Williams Company (SHW) 0.1 $265k 1.0k 255.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $265k 12k 22.99
Anthem (ELV) 0.1 $259k 594.00 435.42
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $256k 11k 22.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 1.2k 212.41
Union Pacific Corporation (UNP) 0.1 $250k 1.2k 203.63
Occidental Petroleum Corporation (OXY) 0.1 $247k 3.8k 64.88
M&T Bank Corporation (MTB) 0.1 $243k 1.9k 126.45
Moody's Corporation (MCO) 0.1 $242k 766.00 316.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $242k 6.5k 37.00
Boeing Company (BA) 0.1 $229k 1.2k 191.68
Otis Worldwide Corp (OTIS) 0.1 $228k 2.8k 80.31
Becton, Dickinson and (BDX) 0.1 $228k 880.00 258.53
Colgate-Palmolive Company (CL) 0.1 $227k 3.2k 71.11
Vmware Cl A Com 0.1 $226k 1.4k 166.48
Deere & Company (DE) 0.1 $224k 593.00 377.39
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $221k 9.2k 24.01
Philip Morris International (PM) 0.1 $219k 2.4k 92.58
Stantec (STN) 0.1 $216k 3.3k 64.87
Dimensional Etf Trust International (DFSI) 0.1 $213k 7.4k 28.71
Nike CL B (NKE) 0.1 $213k 2.2k 95.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $212k 2.6k 80.97
Novartis Sponsored Adr (NVS) 0.1 $212k 2.1k 101.86
Medtronic SHS (MDT) 0.1 $210k 2.7k 78.36
General Dynamics Corporation (GD) 0.1 $208k 940.00 220.97
Dell Technologies CL C (DELL) 0.1 $208k 3.0k 68.90
Verisk Analytics (VRSK) 0.1 $204k 864.00 236.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.3k 159.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $203k 3.4k 60.26
Clorox Company (CLX) 0.1 $203k 1.5k 131.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $203k 8.2k 24.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $202k 2.2k 93.19
Yum! Brands (YUM) 0.1 $202k 1.6k 124.94
General Electric Com New (GE) 0.1 $197k 1.8k 110.55
Toyota Motor Corp Ads (TM) 0.1 $196k 1.1k 179.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 777.00 249.35
Meta Platforms Cl A (META) 0.1 $194k 645.00 300.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $190k 7.8k 24.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $190k 1.3k 151.82
Illinois Tool Works (ITW) 0.1 $189k 822.00 230.31
Novo-nordisk A S Adr (NVO) 0.1 $189k 2.1k 90.94
Verizon Communications (VZ) 0.1 $185k 5.7k 32.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $184k 3.9k 47.83
Avery Dennison Corporation (AVY) 0.1 $183k 1.0k 182.67
CVS Caremark Corporation (CVS) 0.1 $182k 2.6k 69.82
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $182k 4.2k 42.78
Bristol Myers Squibb (BMY) 0.1 $181k 3.1k 58.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $177k 790.00 224.15
ConocoPhillips (COP) 0.1 $175k 1.5k 119.80
Agilent Technologies Inc C ommon (A) 0.1 $166k 1.5k 111.82
Honeywell International (HON) 0.1 $164k 889.00 184.74
Qualcomm (QCOM) 0.1 $164k 1.5k 111.06
First Solar (FSLR) 0.1 $164k 1.0k 161.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $163k 1.9k 86.90
Trane Technologies SHS (TT) 0.1 $162k 800.00 202.91
Aon Shs Cl A (AON) 0.1 $162k 500.00 324.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $158k 4.0k 39.50
Ishares Msci Em Asia Etf (EEMA) 0.1 $157k 2.5k 62.97
Lowe's Companies (LOW) 0.1 $156k 748.00 207.84
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $155k 6.2k 25.04
Wec Energy Group (WEC) 0.1 $155k 1.9k 80.55
Sony Group Corp Sponsored Adr (SONY) 0.1 $155k 1.9k 82.41
UnitedHealth (UNH) 0.1 $153k 304.00 504.19
SYSCO Corporation (SYY) 0.1 $153k 2.3k 66.05
Select Sector Spdr Tr Communication (XLC) 0.1 $152k 2.3k 65.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $151k 6.5k 23.34
Lululemon Athletica (LULU) 0.1 $150k 390.00 385.61
Comcast Corp Cl A (CMCSA) 0.1 $150k 3.4k 44.34
AFLAC Incorporated (AFL) 0.1 $150k 2.0k 76.75
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $150k 5.1k 29.39
Danaher Corporation (DHR) 0.1 $149k 600.00 248.10
3M Company (MMM) 0.1 $148k 1.6k 93.63
Schlumberger Com Stk (SLB) 0.1 $147k 2.5k 58.30
Verisign (VRSN) 0.1 $147k 726.00 202.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.6k 94.33
Hp (HPQ) 0.1 $146k 5.7k 25.70
Corning Incorporated (GLW) 0.1 $143k 4.7k 30.47
Quest Diagnostics Incorporated (DGX) 0.1 $143k 1.2k 121.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $143k 2.7k 53.52
Relx Sponsored Adr (RELX) 0.1 $140k 4.2k 33.70
Amgen (AMGN) 0.1 $139k 517.00 268.76
Shell Spon Ads (SHEL) 0.1 $139k 2.2k 64.38
Thomson Reuters Corp. (TRI) 0.1 $138k 1.1k 122.32
Ford Motor Company (F) 0.1 $137k 11k 12.42
Mastercard Incorporated Cl A (MA) 0.1 $136k 344.00 395.91
General Motors Company (GM) 0.1 $136k 4.1k 32.97
Nordson Corporation (NDSN) 0.1 $133k 594.00 223.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $132k 4.2k 31.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $131k 1.9k 68.42
Ishares Tr Global Tech Etf (IXN) 0.1 $130k 2.3k 57.84
Tesla Motors (TSLA) 0.1 $130k 520.00 250.22
AGCO Corporation (AGCO) 0.1 $130k 1.1k 118.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $130k 1.5k 86.30
Ishares Tr Ibonds Dec24 Etf 0.1 $128k 5.2k 24.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $125k 301.00 415.42
BP Sponsored Adr (BP) 0.1 $125k 3.2k 38.72
Goldman Sachs (GS) 0.1 $125k 385.00 323.58
Lam Research Corporation 0.1 $124k 197.00 626.77
Xylem (XYL) 0.1 $122k 1.3k 91.03
McKesson Corporation (MCK) 0.1 $121k 277.00 434.86
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $120k 35k 3.43
GSK Sponsored Adr (GSK) 0.1 $120k 3.3k 36.25
Select Sector Spdr Tr Energy (XLE) 0.1 $120k 1.3k 90.39
Genuine Parts Company (GPC) 0.1 $119k 827.00 144.38
Applied Materials (AMAT) 0.1 $119k 862.00 138.45
Automatic Data Processing (ADP) 0.1 $118k 492.00 240.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $117k 5.1k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $116k 4.8k 24.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $116k 472.00 245.06
Iron Mountain (IRM) 0.1 $115k 1.9k 59.44
Carrier Global Corporation (CARR) 0.1 $114k 2.1k 55.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $113k 6.8k 16.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $112k 826.00 135.55
Target Corporation (TGT) 0.1 $111k 1.0k 110.58
Paychex (PAYX) 0.1 $110k 957.00 115.33
Ecolab (ECL) 0.1 $110k 648.00 169.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $110k 1.6k 67.04
Ishares Tr Core Msci Pac (IPAC) 0.1 $109k 2.0k 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $109k 312.00 347.74
Edwards Lifesciences (EW) 0.1 $108k 1.6k 69.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $107k 436.00 245.71
Stellantis SHS (STLA) 0.0 $106k 5.6k 19.13
Regal-beloit Corporation (RRX) 0.0 $106k 743.00 142.88
Altria (MO) 0.0 $106k 2.5k 42.05
Analog Devices (ADI) 0.0 $105k 602.00 175.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $105k 4.8k 21.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $104k 3.2k 32.99
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $99k 2.8k 35.22
FactSet Research Systems (FDS) 0.0 $98k 225.00 437.26
Netflix (NFLX) 0.0 $97k 256.00 377.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $94k 1.2k 75.64
Norfolk Southern (NSC) 0.0 $94k 477.00 196.93
At&t (T) 0.0 $93k 6.2k 15.02
Texas Instruments Incorporated (TXN) 0.0 $93k 585.00 159.01
Thermo Fisher Scientific (TMO) 0.0 $93k 183.00 506.18
Duke Energy Corp Com New (DUK) 0.0 $91k 1.0k 88.26
TJX Companies (TJX) 0.0 $91k 1.0k 88.88
Rb Global (RBA) 0.0 $90k 1.4k 62.50
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $89k 2.0k 44.70
Nextera Energy (NEE) 0.0 $89k 1.5k 57.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $88k 930.00 94.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $86k 2.8k 30.66
Marsh & McLennan Companies (MMC) 0.0 $85k 447.00 190.30
Intel Corporation (INTC) 0.0 $85k 2.4k 35.55
Phillips 66 (PSX) 0.0 $84k 702.00 120.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $84k 491.00 171.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $84k 1.7k 49.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $84k 1.4k 59.73
L3harris Technologies (LHX) 0.0 $84k 480.00 174.12
Ishares Tr Core Msci Total (IXUS) 0.0 $84k 1.4k 59.99
Xpo Logistics Inc equity (XPO) 0.0 $80k 1.1k 74.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $77k 1.2k 63.49
Broadcom (AVGO) 0.0 $76k 92.00 830.60
Wp Carey (WPC) 0.0 $76k 1.4k 54.08
Loews Corporation (L) 0.0 $76k 1.2k 63.31
Freeport-mcmoran CL B (FCX) 0.0 $75k 2.0k 37.29
Cigna Corp (CI) 0.0 $75k 263.00 286.07
Ishares Tr Ibonds Dec23 Etf 0.0 $75k 3.0k 25.36
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.0k 73.68
Pearson Sponsored Adr (PSO) 0.0 $74k 7.0k 10.54
Southern Company (SO) 0.0 $73k 1.1k 64.72
Costco Wholesale Corporation (COST) 0.0 $72k 128.00 564.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 510.00 141.69
Bio Rad Labs Cl A (BIO) 0.0 $72k 200.00 358.45
Air Products & Chemicals (APD) 0.0 $71k 252.00 283.40
Bk Nova Cad (BNS) 0.0 $71k 1.6k 45.59
Dupont De Nemours (DD) 0.0 $71k 945.00 74.59
Cae (CAE) 0.0 $67k 2.9k 23.35
Marathon Petroleum Corp (MPC) 0.0 $67k 440.00 151.34
Nucor Corporation (NUE) 0.0 $66k 424.00 156.35
United Parcel Service CL B (UPS) 0.0 $66k 424.00 155.87
Archer Daniels Midland Company (ADM) 0.0 $66k 873.00 75.42
ESCO Technologies (ESE) 0.0 $65k 625.00 104.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $64k 283.00 226.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $63k 1.1k 58.65
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 451.00 137.93
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $62k 1.2k 51.84
Global X Fds Clean Wtr Etf (AQWA) 0.0 $62k 4.3k 14.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $61k 894.00 67.68
Intuitive Surgical Com New (ISRG) 0.0 $60k 204.00 292.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 518.00 115.01
American Electric Power Company (AEP) 0.0 $59k 783.00 75.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 28k 2.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 835.00 68.92
Unum (UNM) 0.0 $57k 1.2k 49.19
Citigroup Com New (C) 0.0 $57k 1.4k 41.13
Ferrari Nv Ord (RACE) 0.0 $56k 191.00 295.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 949.00 58.93
Crown Castle Intl (CCI) 0.0 $55k 600.00 92.03
Chart Industries (GTLS) 0.0 $55k 325.00 169.12
Dominion Resources (D) 0.0 $55k 1.2k 44.67
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $54k 2.1k 25.17
West Pharmaceutical Services (WST) 0.0 $53k 142.00 375.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $53k 547.00 97.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 925.00 56.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $52k 1.8k 28.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $52k 3.2k 15.85
Intuit (INTU) 0.0 $51k 100.00 510.94
Polaris Industries (PII) 0.0 $50k 479.00 104.14
Astrazeneca Sponsored Adr (AZN) 0.0 $49k 730.00 67.72
Western Digital (WDC) 0.0 $49k 1.1k 45.63
Emerson Electric (EMR) 0.0 $49k 505.00 96.57
S&p Global (SPGI) 0.0 $48k 132.00 365.42
Ishares Tr Ishares Biotech (IBB) 0.0 $47k 386.00 122.29
A. O. Smith Corporation (AOS) 0.0 $47k 712.00 66.13
Yum China Holdings (YUMC) 0.0 $47k 840.00 55.72
Us Bancorp Del Com New (USB) 0.0 $47k 1.4k 33.06
Alexandria Real Estate Equities (ARE) 0.0 $47k 465.00 100.10
Hldgs (UAL) 0.0 $46k 1.1k 42.30
Hexcel Corporation (HXL) 0.0 $46k 710.00 65.14
Xcel Energy (XEL) 0.0 $46k 800.00 57.22
Halliburton Company (HAL) 0.0 $46k 1.1k 40.50
Wells Fargo & Company (WFC) 0.0 $45k 1.1k 40.86
F5 Networks (FFIV) 0.0 $45k 279.00 161.14
Ingersoll Rand (IR) 0.0 $45k 705.00 63.72
Servicenow (NOW) 0.0 $45k 80.00 558.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 474.00 94.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.2k 37.83
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.6k 17.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.6k 12.31
Garmin SHS (GRMN) 0.0 $44k 418.00 105.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 615.00 70.76
Peak (DOC) 0.0 $43k 2.4k 18.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 593.00 73.02
Chipotle Mexican Grill (CMG) 0.0 $42k 23.00 1831.87
Raymond James Financial (RJF) 0.0 $42k 416.00 100.43
Sanofi Sponsored Adr (SNY) 0.0 $42k 773.00 53.64
Ishares Tr Expanded Tech (IGV) 0.0 $41k 120.00 341.27
Ishares Tr Glob Utilits Etf (JXI) 0.0 $41k 754.00 53.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 1.0k 39.21
Udr (UDR) 0.0 $40k 1.1k 35.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 585.00 68.04
Eversource Energy (ES) 0.0 $39k 675.00 58.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $39k 735.00 52.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $38k 876.00 43.77
American Express Company (AXP) 0.0 $38k 256.00 149.19
T. Rowe Price (TROW) 0.0 $38k 358.00 104.87
Bank of New York Mellon Corporation (BK) 0.0 $38k 879.00 42.65
Williams Companies (WMB) 0.0 $37k 1.1k 33.69
Smucker J M Com New (SJM) 0.0 $37k 301.00 122.91
Arista Networks (ANET) 0.0 $37k 200.00 183.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $37k 1.1k 34.07
Boston Beer Cl A (SAM) 0.0 $37k 94.00 389.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 522.00 69.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $36k 244.00 147.45
Travelers Companies (TRV) 0.0 $36k 218.00 163.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $35k 1.1k 33.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 227.00 153.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35k 743.00 46.56
Gilead Sciences (GILD) 0.0 $32k 423.00 74.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 720.00 43.72
Regeneron Pharmaceuticals (REGN) 0.0 $31k 38.00 822.97
Exelon Corporation (EXC) 0.0 $31k 825.00 37.79
AECOM Technology Corporation (ACM) 0.0 $31k 374.00 83.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $31k 405.00 75.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $31k 3.6k 8.49
Coinbase Global Com Cl A (COIN) 0.0 $30k 400.00 75.08
Lauder Estee Cos Cl A (EL) 0.0 $30k 206.00 144.55
Lithia Motors (LAD) 0.0 $30k 100.00 295.33
Paycom Software (PAYC) 0.0 $29k 112.00 258.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 48.00 588.67
Lockheed Martin Corporation (LMT) 0.0 $28k 69.00 408.97
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $28k 850.00 33.06
Essential Utils (WTRG) 0.0 $28k 813.00 34.33
Interpublic Group of Companies (IPG) 0.0 $28k 970.00 28.66
Waste Management (WM) 0.0 $27k 179.00 152.44
Eastman Chemical Company (EMN) 0.0 $27k 350.00 76.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $27k 800.00 33.44
Hannon Armstrong (HASI) 0.0 $27k 1.3k 21.21
Haleon Spon Ads (HLN) 0.0 $27k 3.2k 8.33
Cantaloupe (CTLP) 0.0 $27k 4.3k 6.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $26k 1.0k 25.36
Perrigo SHS (PRGO) 0.0 $26k 809.00 31.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 587.00 43.78
Natwest Group Spons Adr (NWG) 0.0 $26k 4.4k 5.83
Fortune Brands (FBIN) 0.0 $25k 406.00 62.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 133.00 189.08
Church & Dwight (CHD) 0.0 $25k 268.00 91.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 800.00 30.38
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $24k 790.00 30.74
Chubb (CB) 0.0 $24k 115.00 208.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 264.00 89.97
Gap (GAP) 0.0 $23k 2.2k 10.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 275.00 84.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 471.00 48.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 328.00 69.78
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $23k 930.00 24.48
Lennar Corp Cl A (LEN) 0.0 $22k 200.00 112.23
Block Cl A (SQ) 0.0 $22k 505.00 44.26
Fortive (FTV) 0.0 $22k 300.00 74.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $22k 681.00 32.41
Keysight Technologies (KEYS) 0.0 $22k 166.00 132.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $21k 567.00 37.55
Rxo Common Stock (RXO) 0.0 $21k 1.1k 19.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 321.00 65.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 161.00 130.96
Viatris (VTRS) 0.0 $21k 2.1k 9.86
Equifax (EFX) 0.0 $20k 111.00 183.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 512.00 39.46
Kimberly-Clark Corporation (KMB) 0.0 $20k 167.00 120.85
Atlassian Corporation Cl A (TEAM) 0.0 $20k 100.00 201.51
NN (NNBR) 0.0 $20k 11k 1.86
Lamar Advertising Cl A (LAMR) 0.0 $20k 240.00 83.47
Rbc Cad (RY) 0.0 $20k 229.00 87.44
MetLife (MET) 0.0 $19k 305.00 62.91
Amerant Bancorp Cl A (AMTB) 0.0 $19k 1.1k 17.44
MercadoLibre (MELI) 0.0 $19k 15.00 1267.93
Albemarle Corporation (ALB) 0.0 $19k 111.00 170.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 75.17
Ishares Tr National Mun Etf (MUB) 0.0 $19k 183.00 102.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18k 600.00 30.68
Okta Cl A (OKTA) 0.0 $18k 225.00 81.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 437.00 41.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 240.00 72.31
United Therapeutics Corporation (UTHR) 0.0 $17k 75.00 225.88
Getty Realty (GTY) 0.0 $17k 607.00 27.73
American Airls (AAL) 0.0 $17k 1.3k 12.81
Johnson Ctls Intl SHS (JCI) 0.0 $17k 313.00 53.21
Diageo Spon Adr New (DEO) 0.0 $16k 110.00 149.18
International Paper Company (IP) 0.0 $16k 458.00 35.47
Valero Energy Corporation (VLO) 0.0 $16k 114.00 141.71
Amcor Ord (AMCR) 0.0 $16k 1.7k 9.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 285.00 55.30
Zimmer Holdings (ZBH) 0.0 $16k 140.00 112.22
eBay (EBAY) 0.0 $16k 354.00 44.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 585.00 26.67
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 493.00 31.41
Advanced Micro Devices (AMD) 0.0 $15k 148.00 102.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 100.00 148.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 489.00 30.15
Zions Bancorporation (ZION) 0.0 $15k 422.00 34.89
American Intl Group Com New (AIG) 0.0 $15k 241.00 60.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 750.00 19.19
Corteva (CTVA) 0.0 $14k 280.00 51.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 165.00 86.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 130.00 109.68
Cme (CME) 0.0 $14k 71.00 198.83
Kraft Heinz (KHC) 0.0 $14k 412.00 33.65
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 137.21
General Mills (GIS) 0.0 $14k 214.00 63.99
IPG Photonics Corporation (IPGP) 0.0 $13k 132.00 101.39
Cummins (CMI) 0.0 $13k 58.00 228.47
Canadian Pacific Kansas City (CP) 0.0 $13k 178.00 74.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $13k 91.00 145.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 301.00 43.81
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $13k 325.00 40.50
Eni S P A Sponsored Adr (E) 0.0 $13k 397.00 31.92
Sprout Social Com Cl A (SPT) 0.0 $13k 250.00 49.88
Walgreen Boots Alliance (WBA) 0.0 $12k 546.00 22.25
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 112.00 107.64
Consolidated Water Ord (CWCO) 0.0 $12k 412.00 28.44
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $11k 330.00 34.64
Omega Healthcare Investors (OHI) 0.0 $11k 333.00 33.16
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $11k 300.00 36.79
Microchip Technology (MCHP) 0.0 $11k 140.00 78.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 260.00 41.77
Dow (DOW) 0.0 $11k 207.00 51.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 403.00 26.22
Badger Meter (BMI) 0.0 $11k 73.00 143.88
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 171.00 60.63
Peloton Interactive Cl A Com (PTON) 0.0 $10k 2.1k 5.05
Discover Financial Services (DFS) 0.0 $10k 116.00 86.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $10k 515.00 19.39
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $9.9k 420.00 23.48
Dolby Laboratories Com Cl A (DLB) 0.0 $9.8k 124.00 79.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $9.8k 228.00 42.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.7k 225.00 43.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.7k 127.00 75.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.6k 75.00 127.55
Kyndryl Hldgs Common Stock (KD) 0.0 $9.5k 626.00 15.10
1st Source Corporation (SRCE) 0.0 $9.3k 220.00 42.09
Mosaic (MOS) 0.0 $9.1k 255.00 35.60
Hershey Company (HSY) 0.0 $9.0k 45.00 200.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 640.00 14.03
Ww Intl (WW) 0.0 $8.9k 800.00 11.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.9k 100.00 88.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.8k 353.00 24.91
V.F. Corporation (VFC) 0.0 $8.7k 495.00 17.67
PNC Financial Services (PNC) 0.0 $8.7k 71.00 122.77
Vulcan Materials Company (VMC) 0.0 $8.5k 42.00 202.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Aptiv SHS (APTV) 0.0 $8.3k 84.00 98.60
East West Ban (EWBC) 0.0 $7.9k 150.00 52.71
Shore Bancshares (SHBI) 0.0 $7.7k 733.00 10.52
Blackstone Group Inc Com Cl A (BX) 0.0 $7.6k 71.00 107.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.5k 100.00 74.76
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.5k 188.00 39.75
Linde SHS (LIN) 0.0 $7.4k 20.00 372.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4k 684.00 10.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.4k 200.00 36.85
Fox Corp Cl A Com (FOXA) 0.0 $7.3k 235.00 31.20
Northwestern Corp Com New (NWE) 0.0 $7.2k 150.00 48.06
Paypal Holdings (PYPL) 0.0 $7.0k 120.00 58.46
Etf Managers Tr Wedbush Vid Game 0.0 $6.9k 129.00 53.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.9k 195.00 35.27
Varonis Sys (VRNS) 0.0 $6.9k 225.00 30.54
Appian Corp Cl A (APPN) 0.0 $6.8k 150.00 45.61
Evgo Cl A Com (EVGO) 0.0 $6.8k 2.0k 3.38
PPL Corporation (PPL) 0.0 $6.7k 286.00 23.56
Vishay Precision (VPG) 0.0 $6.7k 200.00 33.58
Illumina (ILMN) 0.0 $6.6k 48.00 137.30
Urban Outfitters (URBN) 0.0 $6.5k 200.00 32.69
Camden National Corporation (CAC) 0.0 $6.5k 229.00 28.22
Sunopta (STKL) 0.0 $6.4k 1.9k 3.37
Alcon Ord Shs (ALC) 0.0 $6.4k 83.00 77.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.4k 281.00 22.75
Cloudflare Cl A Com (NET) 0.0 $6.3k 100.00 63.04
Masterbrand Common Stock (MBC) 0.0 $6.3k 515.00 12.15
New York Times Cl A (NYT) 0.0 $6.2k 150.00 41.20
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
CSX Corporation (CSX) 0.0 $6.1k 197.00 30.75
Alaska Air (ALK) 0.0 $6.0k 163.00 37.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.0k 41.00 146.37
Zoom Video Communications In Cl A (ZM) 0.0 $5.9k 85.00 69.94
Tortoise Midstream Energy M 0.0 $5.9k 173.00 34.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $5.8k 235.00 24.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5k 62.00 88.69
Shopify Cl A (SHOP) 0.0 $5.4k 99.00 54.58
Chase Corporation 0.0 $5.2k 41.00 127.24
Moderna (MRNA) 0.0 $5.2k 50.00 103.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.9k 20.00 246.85
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $4.9k 205.00 23.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $4.9k 200.00 24.41
Sweetgreen Com Cl A (SG) 0.0 $4.7k 400.00 11.75
Veeva Sys Cl A Com (VEEV) 0.0 $4.7k 23.00 203.48
Amarin Corp Spons Adr New (AMRN) 0.0 $4.6k 5.0k 0.92
Townsquare Media Cl A (TSQ) 0.0 $4.4k 499.00 8.72
Nu Skin Enterprises Cl A (NUS) 0.0 $4.2k 200.00 21.21
Docusign (DOCU) 0.0 $4.2k 100.00 42.00
Fortis (FTS) 0.0 $4.2k 110.00 37.99
Kinsale Cap Group (KNSL) 0.0 $4.1k 10.00 414.20
Kontoor Brands (KTB) 0.0 $4.1k 93.00 43.91
Neuronetics (STIM) 0.0 $4.1k 3.0k 1.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.91
Unity Software (U) 0.0 $4.0k 128.00 31.39
Ingredion Incorporated (INGR) 0.0 $3.9k 40.00 98.40
Community Bank System (CBU) 0.0 $3.8k 90.00 42.21
Vontier Corporation (VNT) 0.0 $3.7k 120.00 30.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $3.5k 170.00 20.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4k 467.00 7.37
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.3k 52.00 63.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 200.00 16.48
Constellation Brands Cl A (STZ) 0.0 $3.3k 13.00 251.38
Novocure Ord Shs (NVCR) 0.0 $3.2k 200.00 16.15
Uber Technologies (UBER) 0.0 $3.2k 69.00 46.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.1k 1.2k 2.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.1k 17.00 182.71
Ameriprise Financial (AMP) 0.0 $3.0k 9.00 329.78
Humacyte (HUMA) 0.0 $2.9k 1.0k 2.93
Twilio Cl A (TWLO) 0.0 $2.9k 50.00 58.54
Jd.com Spon Adr Cl A (JD) 0.0 $2.9k 100.00 29.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9k 40.00 72.72
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $2.8k 50.00 56.58
Palo Alto Networks (PANW) 0.0 $2.8k 12.00 234.50
Organon & Co Common Stock (OGN) 0.0 $2.8k 160.00 17.36
Enterprise Products Partners (EPD) 0.0 $2.7k 97.00 27.37
Eaton Corp SHS (ETN) 0.0 $2.6k 12.00 213.33
4068594 Enphase Energy (ENPH) 0.0 $2.5k 21.00 120.19
Cbre Group Cl A (CBRE) 0.0 $2.5k 34.00 73.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5k 525.00 4.78
The Trade Desk Com Cl A (TTD) 0.0 $2.5k 32.00 78.16
Solaredge Technologies (SEDG) 0.0 $2.3k 18.00 129.56
Constellation Energy (CEG) 0.0 $2.3k 21.00 109.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2k 23.00 94.74
AES Corporation (AES) 0.0 $2.1k 135.00 15.20
Westrock (WRK) 0.0 $2.0k 57.00 35.81
Mfa Finl (MFA) 0.0 $2.0k 209.00 9.61
Snowflake Cl A (SNOW) 0.0 $2.0k 13.00 152.85
Hanesbrands (HBI) 0.0 $2.0k 500.00 3.96
Nikola Corp 0.0 $2.0k 1.3k 1.57
Zoetis Cl A (ZTS) 0.0 $1.9k 11.00 174.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9k 30.00 63.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 41.00 43.95
Travel Leisure Ord (TNL) 0.0 $1.8k 49.00 36.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.8k 77.00 23.30
Adma Biologics (ADMA) 0.0 $1.8k 500.00 3.58
Expedia Group Com New (EXPE) 0.0 $1.8k 17.00 103.12
Activision Blizzard 0.0 $1.7k 18.00 93.67
Key (KEY) 0.0 $1.6k 149.00 10.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5k 66.00 22.68
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5k 158.00 9.44
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 95.00 15.05
Roblox Corp Cl A (RBLX) 0.0 $1.4k 48.00 28.98
Starbucks Corporation (SBUX) 0.0 $1.4k 15.00 91.33
Sunrun (RUN) 0.0 $1.3k 106.00 12.57
Truist Financial Corp equities (TFC) 0.0 $1.3k 46.00 28.63
Dollar General (DG) 0.0 $1.3k 12.00 105.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 25.00 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2k 23.00 50.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 25.00 44.24
ODP Corp. (ODP) 0.0 $1.1k 23.00 46.17
Dropbox Cl A (DBX) 0.0 $1.0k 38.00 27.24
Now (DNOW) 0.0 $1.0k 87.00 11.87
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 2.00 514.50
Granite Construction (GVA) 0.0 $1.0k 27.00 38.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $982.002800 202.00 4.86
Southwest Airlines (LUV) 0.0 $947.999500 35.00 27.09
Toast Cl A (TOST) 0.0 $937.000000 50.00 18.74
Dick's Sporting Goods (DKS) 0.0 $869.000000 8.00 108.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $832.999500 185.00 4.50
Royal Caribbean Cruises (RCL) 0.0 $829.999800 9.00 92.22
Devon Energy Corporation (DVN) 0.0 $811.000300 17.00 47.71
Elanco Animal Health (ELAN) 0.0 $765.000000 68.00 11.25
Nokia Corp Sponsored Adr (NOK) 0.0 $748.000000 200.00 3.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $746.999500 13.00 57.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $745.999200 18.00 41.44
Wabtec Corporation (WAB) 0.0 $743.999900 7.00 106.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $608.000000 8.00 76.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $591.000200 14.00 42.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $587.000000 20.00 29.35
AeroVironment (AVAV) 0.0 $558.000000 5.00 111.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $523.999700 7.00 74.86
Workhorse Group Com New 0.0 $518.000000 1.3k 0.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $515.999700 9.00 57.33
Palantir Technologies Cl A (PLTR) 0.0 $512.000000 32.00 16.00
Paramount Global 5.75% Conv Pfd A 0.0 $510.000400 28.00 18.21
Helios Technologies (HLIO) 0.0 $500.000400 9.00 55.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $488.999700 9.00 54.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $480.000000 6.00 80.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $479.000000 8.00 59.88
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $472.999500 15.00 31.53
Brighthouse Finl (BHF) 0.0 $441.000000 9.00 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $418.000000 11.00 38.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $381.000000 5.00 76.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $340.000000 10.00 34.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $336.000000 14.00 24.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317.000000 4.00 79.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $277.999400 14.00 19.86
Corsair Gaming (CRSR) 0.0 $262.000800 18.00 14.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $258.000000 8.00 32.25
Paramount Global Class B Com (PARA) 0.0 $257.000000 20.00 12.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $244.000400 49.00 4.98
Compugen Ord (CGEN) 0.0 $242.996700 267.00 0.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $239.000000 4.00 59.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $227.000000 5.00 45.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $213.000000 12.00 17.75
First Interstate Bancsystem (FIBK) 0.0 $180.000100 7.00 25.71
Digitalocean Hldgs (DOCN) 0.0 $145.000200 6.00 24.17
Ishares Gold Tr Ishares New (IAU) 0.0 $140.000000 4.00 35.00
Uipath Cl A (PATH) 0.0 $137.000000 8.00 17.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $136.000000 4.00 34.00
Zimvie (ZIMV) 0.0 $132.000400 14.00 9.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $126.000000 3.00 42.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $117.000000 3.00 39.00
Upstart Hldgs (UPST) 0.0 $115.000000 4.00 28.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $95.000100 3.00 31.67
Quantumscape Corp Com Cl A (QS) 0.0 $67.000000 10.00 6.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $64.000000 8.00 8.00
Cerence (CRNC) 0.0 $62.000100 3.00 20.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $39.000000 2.00 19.50
Sundial Growers (SNDL) 0.0 $38.000000 20.00 1.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $36.000000 2.00 18.00
Blackberry (BB) 0.0 $24.000000 5.00 4.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $24.000000 1.00 24.00
Tusimple Hldgs Cl A (TSPH) 0.0 $18.999600 12.00 1.58
Viracta Therapeutics (VIRX) 0.0 $5.000000 4.00 1.25
Aurora Cannabis 0.0 $2.000100 3.00 0.67
Novabay Pharmaceuticals 0.0 $2.000000 4.00 0.50
Astra Space Cl A New (ASTR) 0.0 $2.000000 1.00 2.00