Addison Advisors

Addison Advisors as of Dec. 31, 2023

Portfolio Holdings for Addison Advisors

Addison Advisors holds 705 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $15M 88k 170.40
Vanguard Index Fds Growth Etf (VUG) 4.1 $10M 34k 310.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $9.4M 159k 59.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $7.8M 209k 37.22
Ishares Tr Msci Usa Value (VLUE) 3.0 $7.6M 75k 101.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $7.6M 153k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $7.2M 31k 232.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.6M 66k 99.25
Microsoft Corporation (MSFT) 2.3 $5.8M 16k 376.04
Ishares Tr Us Sml Cap Eqt (SMLF) 2.2 $5.6M 95k 58.82
Apple (AAPL) 2.1 $5.5M 29k 192.53
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $5.2M 138k 37.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $4.9M 62k 79.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $4.2M 80k 53.01
Ishares Tr U S Equity Factr (LRGF) 1.5 $4.0M 82k 48.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.2M 54k 58.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $3.1M 152k 20.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.0M 47k 64.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $2.9M 139k 20.88
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 1.1 $2.8M 136k 20.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $2.7M 142k 19.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.7M 145k 18.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $2.7M 49k 55.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.7M 132k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $2.7M 137k 19.45
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 1.0 $2.6M 121k 21.30
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $2.4M 149k 16.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 6.4k 356.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $2.2M 133k 16.64
Exxon Mobil Corporation (XOM) 0.8 $2.2M 22k 99.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.0M 83k 24.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.0M 28k 72.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.0M 39k 49.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.8M 37k 50.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.8M 52k 34.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.6M 29k 55.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.6M 51k 31.13
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 8.7k 170.10
Johnson & Johnson (JNJ) 0.5 $1.4M 8.9k 156.74
Home Depot (HD) 0.5 $1.4M 4.0k 346.55
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.4M 16k 85.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.3M 25k 52.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.3M 13k 100.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.2M 20k 63.85
Stryker Corporation (SYK) 0.5 $1.2M 4.1k 299.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.2M 20k 61.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $1.2M 24k 49.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.2M 23k 49.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.1M 32k 35.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.2k 350.91
Fiserv (FI) 0.4 $1.1M 8.4k 132.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.7k 303.20
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 146.54
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.1M 29k 38.01
Pepsi (PEP) 0.4 $981k 5.8k 169.84
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $977k 16k 61.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $968k 9.6k 101.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $931k 24k 39.10
Amazon (AMZN) 0.3 $897k 5.9k 151.94
Dimensional Etf Trust International (DFSI) 0.3 $894k 28k 32.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $892k 6.4k 139.69
Cisco Systems (CSCO) 0.3 $884k 18k 50.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $822k 1.7k 477.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $809k 17k 47.49
International Business Machines (IBM) 0.3 $803k 4.9k 163.55
Broadcom (AVGO) 0.3 $765k 685.00 1116.25
Chevron Corporation (CVX) 0.3 $736k 4.9k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $729k 5.2k 140.93
NVIDIA Corporation (NVDA) 0.3 $711k 1.4k 495.22
Abbvie (ABBV) 0.3 $700k 4.5k 154.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $673k 13k 53.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $666k 19k 35.91
Select Sector Spdr Tr Indl (XLI) 0.3 $658k 5.8k 113.99
Merck & Co (MRK) 0.3 $645k 5.9k 109.02
Visa Com Cl A (V) 0.2 $637k 2.4k 260.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $616k 2.8k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $616k 1.3k 475.31
Caterpillar (CAT) 0.2 $607k 2.1k 295.67
Oracle Corporation (ORCL) 0.2 $605k 5.7k 105.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $569k 16k 34.86
Ishares Esg Awr Msci Em (ESGE) 0.2 $566k 18k 32.06
Walt Disney Company (DIS) 0.2 $554k 6.1k 90.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $534k 1.2k 436.80
McDonald's Corporation (MCD) 0.2 $526k 1.8k 296.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $522k 7.3k 72.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $501k 6.6k 75.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $498k 5.5k 91.05
Coca-Cola Company (KO) 0.2 $495k 8.4k 58.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $489k 16k 31.54
Bank of America Corporation (BAC) 0.2 $483k 14k 33.67
IDEXX Laboratories (IDXX) 0.2 $465k 838.00 555.05
Morgan Stanley Com New (MS) 0.2 $450k 4.8k 93.25
Lowe's Companies (LOW) 0.2 $448k 2.0k 222.55
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $446k 7.9k 56.46
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $444k 17k 25.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $440k 14k 32.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $440k 11k 38.81
Wal-Mart Stores (WMT) 0.2 $437k 2.8k 157.65
Select Sector Spdr Tr Technology (XLK) 0.2 $437k 2.3k 192.48
Union Pacific Corporation (UNP) 0.2 $432k 1.8k 245.62
Raytheon Technologies Corp (RTX) 0.2 $431k 5.1k 84.14
Ishares Tr National Mun Etf (MUB) 0.2 $430k 4.0k 108.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $429k 5.9k 72.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $426k 5.8k 73.55
Mondelez Intl Cl A (MDLZ) 0.2 $424k 5.9k 72.43
Abbott Laboratories (ABT) 0.2 $420k 3.8k 110.07
Sap Se Spon Adr (SAP) 0.2 $417k 2.7k 154.59
salesforce (CRM) 0.2 $415k 1.6k 263.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $413k 4.7k 87.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $392k 4.8k 82.04
Charles Schwab Corporation (SCHW) 0.1 $382k 5.5k 68.80
Eli Lilly & Co. (LLY) 0.1 $381k 653.00 582.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k 908.00 409.52
Select Sector Spdr Tr Financial (XLF) 0.1 $361k 9.6k 37.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $352k 15k 23.75
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $351k 16k 22.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $350k 16k 21.64
Consolidated Edison (ED) 0.1 $339k 3.7k 90.97
Amgen (AMGN) 0.1 $339k 1.2k 288.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $338k 10k 33.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $334k 2.4k 136.38
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.1 $331k 13k 26.06
Sherwin-Williams Company (SHW) 0.1 $324k 1.0k 311.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 1.3k 237.22
Boeing Company (BA) 0.1 $318k 1.2k 260.66
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $311k 13k 23.50
Otis Worldwide Corp (OTIS) 0.1 $311k 3.5k 89.47
Moody's Corporation (MCO) 0.1 $305k 781.00 390.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $301k 11k 26.95
Unilever Spon Adr New (UL) 0.1 $292k 6.0k 48.48
Anthem (ELV) 0.1 $291k 616.00 471.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $286k 4.4k 64.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $281k 12k 24.18
Nike CL B (NKE) 0.1 $279k 2.6k 108.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $275k 12k 23.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $272k 4.1k 67.13
Stantec (STN) 0.1 $272k 3.4k 80.19
Pfizer (PFE) 0.1 $268k 9.3k 28.79
Colgate-Palmolive Company (CL) 0.1 $268k 3.4k 79.71
M&T Bank Corporation (MTB) 0.1 $263k 1.9k 137.08
General Electric Com New (GE) 0.1 $263k 2.1k 127.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $259k 11k 23.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $256k 5.1k 50.62
Cigna Corp (CI) 0.1 $255k 851.00 299.52
3M Company (MMM) 0.1 $252k 2.3k 109.32
General Dynamics Corporation (GD) 0.1 $251k 967.00 259.67
Occidental Petroleum Corporation (OXY) 0.1 $248k 4.2k 59.71
Verisign (VRSN) 0.1 $248k 1.2k 205.96
Deere & Company (DE) 0.1 $246k 616.00 399.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $245k 6.1k 40.23
Novo-nordisk A S Adr (NVO) 0.1 $241k 2.3k 103.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 4.7k 51.05
Meta Platforms Cl A (META) 0.1 $237k 670.00 353.96
Dell Technologies CL C (DELL) 0.1 $236k 3.1k 76.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.3k 179.97
Qualcomm (QCOM) 0.1 $233k 1.6k 144.63
Novartis Sponsored Adr (NVS) 0.1 $231k 2.3k 100.97
Intel Corporation (INTC) 0.1 $230k 4.6k 50.25
Philip Morris International (PM) 0.1 $230k 2.4k 94.08
Becton, Dickinson and (BDX) 0.1 $224k 917.00 243.83
Yum! Brands (YUM) 0.1 $222k 1.7k 130.66
Clorox Company (CLX) 0.1 $221k 1.5k 142.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $215k 2.1k 102.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 777.00 277.15
Illinois Tool Works (ITW) 0.1 $215k 822.00 261.94
Verizon Communications (VZ) 0.1 $212k 5.6k 37.70
Verisk Analytics (VRSK) 0.1 $211k 883.00 238.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $207k 8.4k 24.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.3k 165.25
Honeywell International (HON) 0.1 $206k 983.00 209.71
Lululemon Athletica (LULU) 0.1 $205k 401.00 511.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $205k 6.5k 31.63
Hp (HPQ) 0.1 $203k 6.8k 30.09
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $202k 8.3k 24.54
Avery Dennison Corporation (AVY) 0.1 $202k 1.0k 202.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $199k 790.00 252.22
Sony Group Corp Sponsored Adr (SONY) 0.1 $199k 2.1k 94.69
Bristol Myers Squibb (BMY) 0.1 $198k 3.9k 51.31
Agilent Technologies Inc C ommon (A) 0.1 $197k 1.4k 139.03
UnitedHealth (UNH) 0.1 $197k 374.00 526.47
Medtronic SHS (MDT) 0.1 $196k 2.4k 82.38
Trane Technologies SHS (TT) 0.1 $195k 800.00 243.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $190k 3.3k 57.96
Carrier Global Corporation (CARR) 0.1 $190k 3.3k 57.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $186k 1.8k 104.00
CVS Caremark Corporation (CVS) 0.1 $183k 2.3k 78.96
Phillips 66 (PSX) 0.1 $182k 1.4k 133.14
First Solar (FSLR) 0.1 $182k 1.1k 172.28
United Parcel Service CL B (UPS) 0.1 $181k 1.2k 157.23
Ishares Msci Em Asia Etf (EEMA) 0.1 $181k 2.7k 66.11
Relx Sponsored Adr (RELX) 0.1 $176k 4.4k 39.66
ConocoPhillips (COP) 0.1 $175k 1.5k 116.07
Schlumberger Com Stk (SLB) 0.1 $173k 3.3k 52.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $171k 4.0k 42.85
Mastercard Incorporated Cl A (MA) 0.1 $171k 400.00 426.51
Thomson Reuters Corp. (TRI) 0.1 $169k 1.2k 146.22
SYSCO Corporation (SYY) 0.1 $169k 2.3k 73.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $169k 4.2k 40.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $168k 1.6k 108.26
Target Corporation (TGT) 0.1 $167k 1.2k 142.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $167k 4.3k 38.58
Xylem (XYL) 0.1 $165k 1.4k 114.36
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $163k 3.7k 43.97
Wec Energy Group (WEC) 0.1 $162k 1.9k 84.17
Quest Diagnostics Incorporated (DGX) 0.1 $162k 1.2k 137.88
Tesla Motors (TSLA) 0.1 $161k 649.00 248.48
AFLAC Incorporated (AFL) 0.1 $161k 2.0k 82.50
Nordson Corporation (NDSN) 0.1 $161k 609.00 264.16
Goldman Sachs (GS) 0.1 $160k 414.00 385.77
Applied Materials (AMAT) 0.1 $159k 980.00 162.07
Select Sector Spdr Tr Communication (XLC) 0.1 $158k 2.2k 72.66
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.1 $157k 5.9k 26.63
Emerson Electric (EMR) 0.1 $157k 1.6k 97.33
Lam Research Corporation 0.1 $154k 197.00 783.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $154k 6.7k 23.07
Shell Spon Ads (SHEL) 0.1 $154k 2.3k 65.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $154k 5.0k 30.59
Ishares Tr Global Tech Etf (IXN) 0.1 $154k 2.3k 68.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $150k 6.3k 23.90
Comcast Corp Cl A (CMCSA) 0.1 $149k 3.4k 43.85
General Motors Company (GM) 0.1 $148k 4.1k 35.92
Interpublic Group of Companies (IPG) 0.1 $147k 4.5k 32.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $146k 1.5k 96.85
Aon Shs Cl A (AON) 0.1 $146k 500.00 291.02
Bk Nova Cad (BNS) 0.1 $144k 2.9k 48.69
Corning Incorporated (GLW) 0.1 $143k 4.7k 30.45
Danaher Corporation (DHR) 0.1 $142k 615.00 231.34
Ishares Tr Core Msci Pac (IPAC) 0.1 $141k 2.4k 59.51
Southern Company (SO) 0.1 $140k 2.0k 70.12
Toyota Motor Corp Ads (TM) 0.1 $140k 761.00 183.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $139k 5.6k 24.92
Ford Motor Company (F) 0.1 $139k 11k 12.19
McKesson Corporation (MCK) 0.1 $138k 299.00 462.99
Ishares Tr Ibonds Dec24 Etf 0.1 $138k 5.5k 24.91
GSK Sponsored Adr (GSK) 0.1 $137k 3.7k 37.06
Iron Mountain (IRM) 0.1 $136k 1.9k 69.97
Prologis (PLD) 0.1 $135k 1.0k 133.30
Netflix (NFLX) 0.1 $134k 276.00 486.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $134k 276.00 484.65
AGCO Corporation (AGCO) 0.1 $134k 1.1k 121.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $132k 5.3k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $132k 5.5k 23.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $130k 441.00 294.27
Stellantis SHS (STLA) 0.1 $130k 5.6k 23.32
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $129k 37k 3.44
Ecolab (ECL) 0.1 $129k 648.00 198.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $128k 826.00 155.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 312.00 406.89
Edwards Lifesciences (EW) 0.0 $127k 1.7k 76.25
Thermo Fisher Scientific (TMO) 0.0 $123k 231.00 530.79
BP Sponsored Adr (BP) 0.0 $122k 3.5k 35.40
At&t (T) 0.0 $121k 7.2k 16.78
Analog Devices (ADI) 0.0 $120k 602.00 198.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $120k 1.6k 73.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $119k 6.4k 18.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $118k 3.2k 37.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $115k 1.5k 75.10
Automatic Data Processing (ADP) 0.0 $115k 492.00 232.97
Genuine Parts Company (GPC) 0.0 $115k 827.00 138.50
Paychex (PAYX) 0.0 $114k 957.00 119.11
Marsh & McLennan Companies (MMC) 0.0 $113k 597.00 189.47
Norfolk Southern (NSC) 0.0 $113k 477.00 236.38
Regal-beloit Corporation (RRX) 0.0 $111k 748.00 148.02
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $109k 2.8k 38.96
FactSet Research Systems (FDS) 0.0 $107k 225.00 477.05
Select Sector Spdr Tr Energy (XLE) 0.0 $107k 1.3k 83.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $106k 386.00 273.74
Intuitive Surgical Com New (ISRG) 0.0 $105k 311.00 337.36
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $101k 2.0k 50.61
L3harris Technologies (LHX) 0.0 $101k 480.00 210.62
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 97.04
Texas Instruments Incorporated (TXN) 0.0 $100k 585.00 170.46
Altria (MO) 0.0 $99k 2.5k 40.34
Rb Global (RBA) 0.0 $98k 1.5k 66.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $98k 1.7k 56.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $97k 2.8k 34.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $97k 930.00 104.10
TJX Companies (TJX) 0.0 $96k 1.0k 93.81
Xpo Logistics Inc equity (XPO) 0.0 $94k 1.1k 87.59
Nextera Energy (NEE) 0.0 $94k 1.5k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $94k 491.00 191.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $93k 1.7k 55.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $91k 4.7k 19.15
Ishares Tr Core Msci Total (IXUS) 0.0 $90k 1.4k 64.93
Pearson Sponsored Adr (PSO) 0.0 $87k 7.1k 12.29
Alexandria Real Estate Equities (ARE) 0.0 $86k 679.00 126.77
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.0k 42.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $85k 1.2k 70.28
Citigroup Com New (C) 0.0 $85k 1.7k 51.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $85k 1.2k 68.42
Global X Fds Clean Wtr Etf (AQWA) 0.0 $85k 5.2k 16.36
Costco Wholesale Corporation (COST) 0.0 $85k 128.00 660.09
Loews Corporation (L) 0.0 $84k 1.2k 69.59
Wp Carey (WPC) 0.0 $83k 1.3k 64.81
American Express Company (AXP) 0.0 $81k 430.00 187.34
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $81k 3.9k 20.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $81k 510.00 157.80
Valero Energy Corporation (VLO) 0.0 $80k 614.00 130.00
Chipotle Mexican Grill (CMG) 0.0 $78k 34.00 2286.97
S&p Global (SPGI) 0.0 $78k 176.00 440.52
Air Products & Chemicals (APD) 0.0 $77k 281.00 273.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 32k 2.39
A. O. Smith Corporation (AOS) 0.0 $76k 916.00 82.44
Dupont De Nemours (DD) 0.0 $75k 980.00 76.93
Nucor Corporation (NUE) 0.0 $74k 424.00 174.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $73k 283.00 259.51
ESCO Technologies (ESE) 0.0 $73k 625.00 117.03
Servicenow (NOW) 0.0 $73k 103.00 706.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $72k 440.00 164.42
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $71k 1.2k 59.68
Coinbase Global Com Cl A (COIN) 0.0 $70k 400.00 173.92
Wells Fargo & Company (WFC) 0.0 $69k 1.4k 49.22
Crown Castle Intl (CCI) 0.0 $69k 600.00 115.19
Kimberly-Clark Corporation (KMB) 0.0 $69k 567.00 121.51
Vanguard Index Fds Value Etf (VTV) 0.0 $67k 451.00 149.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 894.00 75.32
Astrazeneca Sponsored Adr (AZN) 0.0 $67k 996.00 67.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $67k 2.6k 25.23
Udr (UDR) 0.0 $66k 1.7k 38.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $66k 1.1k 61.16
Marathon Petroleum Corp (MPC) 0.0 $65k 440.00 148.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $65k 86.00 756.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $65k 518.00 124.97
Ferrari Nv Ord (RACE) 0.0 $65k 191.00 338.43
Bio Rad Labs Cl A (BIO) 0.0 $65k 200.00 322.89
West Pharmaceutical Services (WST) 0.0 $64k 183.00 352.12
F5 Networks (FFIV) 0.0 $64k 357.00 178.98
American Electric Power Company (AEP) 0.0 $64k 783.00 81.22
Travelers Companies (TRV) 0.0 $63k 331.00 190.49
Intuit (INTU) 0.0 $63k 100.00 625.03
Peak (DOC) 0.0 $62k 3.1k 19.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 255.00 241.77
Raymond James Financial (RJF) 0.0 $62k 552.00 111.50
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $61k 2.1k 28.63
Cae (CAE) 0.0 $61k 2.8k 21.59
Us Bancorp Del Com New (USB) 0.0 $61k 1.4k 43.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 949.00 63.33
Archer Daniels Midland Company (ADM) 0.0 $59k 821.00 72.22
Western Digital (WDC) 0.0 $58k 1.1k 52.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 925.00 61.90
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.4k 16.98
Dominion Resources (D) 0.0 $57k 1.2k 47.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $57k 547.00 103.55
Key (KEY) 0.0 $56k 3.9k 14.40
Ingersoll Rand (IR) 0.0 $55k 705.00 77.34
Hannon Armstrong (HASI) 0.0 $54k 2.0k 27.58
Pinnacle West Capital Corporation (PNW) 0.0 $54k 752.00 71.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $54k 3.2k 16.58
Garmin SHS (GRMN) 0.0 $54k 418.00 128.54
Rbc Cad (RY) 0.0 $54k 529.00 101.13
Unum (UNM) 0.0 $53k 1.2k 45.22
Hexcel Corporation (HXL) 0.0 $52k 710.00 73.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $52k 677.00 77.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $51k 1.2k 43.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $51k 570.00 89.29
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 373.00 135.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 1.5k 33.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 476.00 105.23
Ishares Tr Expanded Tech (IGV) 0.0 $49k 120.00 405.64
Chubb (CB) 0.0 $49k 215.00 226.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 621.00 76.13
Gap (GAP) 0.0 $47k 2.2k 20.91
Sanofi Sponsored Adr (SNY) 0.0 $46k 932.00 49.73
Bank of New York Mellon Corporation (BK) 0.0 $46k 879.00 52.05
Polaris Industries (PII) 0.0 $45k 479.00 94.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $45k 5.2k 8.61
Chart Industries (GTLS) 0.0 $44k 325.00 136.33
Ishares Tr Glob Utilits Etf (JXI) 0.0 $44k 754.00 58.45
NN (NNBR) 0.0 $43k 11k 4.00
4068594 Enphase Energy (ENPH) 0.0 $43k 325.00 132.14
Fortune Brands (FBIN) 0.0 $43k 563.00 76.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.0k 41.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $43k 735.00 57.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $42k 1.1k 40.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $42k 876.00 48.25
Smucker J M Com New (SJM) 0.0 $42k 334.00 126.38
Eversource Energy (ES) 0.0 $42k 675.00 61.72
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $42k 1.9k 21.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $41k 522.00 78.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $41k 244.00 168.58
Hldgs (UAL) 0.0 $41k 995.00 41.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.0k 40.06
Gilead Sciences (GILD) 0.0 $41k 503.00 81.01
Halliburton Company (HAL) 0.0 $41k 1.1k 36.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $40k 743.00 53.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $39k 849.00 46.36
Block Cl A (SQ) 0.0 $39k 505.00 77.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 512.00 75.35
Williams Companies (WMB) 0.0 $38k 1.1k 34.83
Natwest Group Spons Adr (NWG) 0.0 $37k 6.5k 5.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $37k 541.00 67.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 895.00 40.54
T. Rowe Price (TROW) 0.0 $36k 333.00 107.69
Yum China Holdings (YUMC) 0.0 $36k 840.00 42.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35k 722.00 47.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $34k 405.00 84.87
Perrigo SHS (PRGO) 0.0 $34k 1.0k 32.18
Linde SHS (LIN) 0.0 $34k 82.00 410.72
Regeneron Pharmaceuticals (REGN) 0.0 $33k 38.00 878.32
AECOM Technology Corporation (ACM) 0.0 $33k 361.00 92.43
Xcel Energy (XEL) 0.0 $33k 533.00 61.91
Lithia Motors (LAD) 0.0 $33k 100.00 329.28
Boston Beer Cl A (SAM) 0.0 $33k 94.00 345.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 186.00 173.89
Waste Management (WM) 0.0 $32k 179.00 179.10
Diageo Spon Adr New (DEO) 0.0 $32k 217.00 145.66
Cantaloupe (CTLP) 0.0 $32k 4.3k 7.41
Eastman Chemical Company (EMN) 0.0 $31k 350.00 89.82
Lockheed Martin Corporation (LMT) 0.0 $31k 69.00 453.25
Advanced Micro Devices (AMD) 0.0 $31k 210.00 147.41
Public Service Enterprise (PEG) 0.0 $31k 500.00 61.15
Essential Utils (WTRG) 0.0 $30k 813.00 37.35
Haleon Spon Ads (HLN) 0.0 $30k 3.7k 8.23
Lauder Estee Cos Cl A (EL) 0.0 $30k 206.00 146.25
Lennar Corp Cl A (LEN) 0.0 $30k 200.00 149.04
Kla Corp Com New (KLAC) 0.0 $29k 50.00 581.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 800.00 35.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 133.00 213.33
Zions Bancorporation (ZION) 0.0 $28k 644.00 43.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 889.00 31.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 800.00 34.46
Equifax (EFX) 0.0 $28k 111.00 247.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $27k 1.0k 26.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $27k 1.1k 25.42
Amerant Bancorp Cl A (AMTB) 0.0 $27k 1.1k 24.57
Targa Res Corp (TRGP) 0.0 $27k 306.00 86.87
Amcor Ord (AMCR) 0.0 $26k 2.7k 9.64
Keysight Technologies (KEYS) 0.0 $26k 166.00 159.09
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $26k 790.00 33.30
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $26k 681.00 38.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $26k 264.00 99.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 275.00 93.81
Lamar Advertising Cl A (LAMR) 0.0 $26k 240.00 106.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 937.00 27.14
Church & Dwight (CHD) 0.0 $25k 268.00 94.56
Rxo Common Stock (RXO) 0.0 $25k 1.1k 23.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 472.00 52.06
Viatris (VTRS) 0.0 $25k 2.3k 10.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $24k 567.00 42.80
MercadoLibre (MELI) 0.0 $24k 15.00 1571.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 161.00 145.01
Albemarle Corporation (ALB) 0.0 $23k 159.00 144.48
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $23k 600.00 38.26
Fortive (FTV) 0.0 $22k 300.00 73.63
Eni S P A Sponsored Adr (E) 0.0 $22k 649.00 34.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $22k 219.00 99.19
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $22k 437.00 49.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 327.00 64.62
Paypal Holdings (PYPL) 0.0 $21k 337.00 61.41
MetLife (MET) 0.0 $20k 305.00 66.13
eBay (EBAY) 0.0 $20k 453.00 43.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 77.02
American Intl Group Com New (AIG) 0.0 $19k 280.00 67.75
Discover Financial Services (DFS) 0.0 $19k 166.00 112.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 76.38
American Airls (AAL) 0.0 $18k 1.3k 13.74
Johnson Ctls Intl SHS (JCI) 0.0 $18k 313.00 57.64
Getty Realty (GTY) 0.0 $18k 607.00 29.22
Walgreen Boots Alliance (WBA) 0.0 $18k 671.00 26.11
Zimmer Holdings (ZBH) 0.0 $17k 140.00 121.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 301.00 56.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 585.00 28.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.3k 12.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 100.00 167.96
Kraft Heinz (KHC) 0.0 $17k 452.00 36.98
Templeton Global Income Fund 0.0 $17k 4.4k 3.79
International Paper Company (IP) 0.0 $17k 458.00 36.15
United Therapeutics Corporation (UTHR) 0.0 $17k 75.00 219.89
Veralto Corp Com Shs (VLTO) 0.0 $17k 200.00 82.26
Hershey Company (HSY) 0.0 $16k 88.00 186.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 130.00 125.15
Solaredge Technologies (SEDG) 0.0 $16k 173.00 93.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 433.00 36.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 91.00 175.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 21.14
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 756.00 20.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 348.00 44.94
Sprout Social Com Cl A (SPT) 0.0 $15k 250.00 61.44
Kinder Morgan (KMI) 0.0 $15k 867.00 17.64
Corteva (CTVA) 0.0 $15k 315.00 47.92
Alcon Ord Shs (ALC) 0.0 $15k 193.00 78.12
Consolidated Water Ord (CWCO) 0.0 $15k 412.00 35.60
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $14k 325.00 44.21
Canadian Pacific Kansas City (CP) 0.0 $14k 178.00 79.06
General Mills (GIS) 0.0 $14k 214.00 65.14
Cummins (CMI) 0.0 $14k 58.00 239.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 260.00 52.43
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 136.14
Manulife Finl Corp (MFC) 0.0 $13k 605.00 22.10
Dow (DOW) 0.0 $13k 242.00 54.84
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 112.00 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 165.00 77.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 50.00 255.32
Microchip Technology (MCHP) 0.0 $13k 140.00 90.19
Exelon Corporation (EXC) 0.0 $13k 348.00 35.90
Peloton Interactive Cl A Com (PTON) 0.0 $13k 2.1k 6.09
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $12k 300.00 40.53
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 414.00 29.29
1st Source Corporation (SRCE) 0.0 $12k 220.00 54.95
Canadian Natl Ry (CNI) 0.0 $12k 93.00 125.63
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 171.00 67.99
Badger Meter (BMI) 0.0 $11k 73.00 154.38
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 49.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 233.00 47.24
PNC Financial Services (PNC) 0.0 $11k 71.00 154.86
East West Ban (EWBC) 0.0 $11k 150.00 71.95
Emcor (EME) 0.0 $11k 49.00 215.45
V.F. Corporation (VFC) 0.0 $11k 559.00 18.80
Shore Bancshares (SHBI) 0.0 $10k 733.00 14.25
Sunopta (STKL) 0.0 $10k 1.9k 5.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 415.00 24.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 75.00 137.08
Omega Healthcare Investors (OHI) 0.0 $10k 333.00 30.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 182.00 55.67
Vulcan Materials Company (VMC) 0.0 $9.5k 42.00 227.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.5k 100.00 95.20
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3k 71.00 130.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.2k 200.00 46.02
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1k 65.00 140.65
Mosaic (MOS) 0.0 $9.1k 255.00 35.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $9.1k 355.00 25.51
Okta Cl A (OKTA) 0.0 $9.1k 100.00 90.53
Illumina (ILMN) 0.0 $9.1k 65.00 139.25
Tennant Company (TNC) 0.0 $9.0k 97.00 92.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.9k 278.00 31.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.8k 640.00 13.80
Neuronetics (STIM) 0.0 $8.7k 3.0k 2.90
Alaska Air (ALK) 0.0 $8.6k 221.00 39.07
Camden National Corporation (CAC) 0.0 $8.6k 229.00 37.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.6k 756.00 11.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.5k 100.00 85.41
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 83.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.1k 353.00 23.04
Fox Corp Cl A Com (FOXA) 0.0 $8.1k 273.00 29.67
Ventas (VTR) 0.0 $8.0k 161.00 49.97
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.8k 188.00 41.62
PPL Corporation (PPL) 0.0 $7.8k 286.00 27.10
Shopify Cl A (SHOP) 0.0 $7.7k 99.00 77.91
Northwestern Energy Group In Com New (NWE) 0.0 $7.6k 150.00 50.89
Paycom Software (PAYC) 0.0 $7.6k 37.00 204.95
Nxp Semiconductors N V (NXPI) 0.0 $7.6k 33.00 229.70
Aptiv SHS (APTV) 0.0 $7.5k 84.00 89.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.5k 281.00 26.65
Masterbrand Common Stock (MBC) 0.0 $7.4k 496.00 14.85
Wheaton Precious Metals Corp (WPM) 0.0 $7.4k 149.00 49.34
New York Times Cl A (NYT) 0.0 $7.3k 150.00 48.99
Evgo Cl A Com (EVGO) 0.0 $7.2k 2.0k 3.58
Urban Outfitters (URBN) 0.0 $7.1k 200.00 35.69
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3548.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.1k 496.00 14.27
CSX Corporation (CSX) 0.0 $7.0k 202.00 34.67
Ww Intl (WW) 0.0 $7.0k 800.00 8.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.9k 329.00 21.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.8k 800.00 8.54
Cme (CME) 0.0 $6.7k 32.00 210.62
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $6.5k 255.00 25.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.5k 41.00 158.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.1k 62.00 98.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 174.00 34.89
Tortoise Midstream Energy M 0.0 $6.0k 173.00 34.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.9k 69.00 85.38
Ishares Core Msci Emkt (IEMG) 0.0 $5.8k 115.00 50.58
Kontoor Brands (KTB) 0.0 $5.8k 93.00 62.43
Suncor Energy (SU) 0.0 $5.8k 180.00 32.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $5.8k 225.00 25.59
Zoetis Cl A (ZTS) 0.0 $5.7k 29.00 197.38
On Hldg Namen Akt A (ONON) 0.0 $5.7k 210.00 26.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.6k 42.00 133.38
Msc Indl Direct Cl A (MSM) 0.0 $5.5k 54.00 101.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.4k 20.00 270.80
Eaton Corp SHS (ETN) 0.0 $5.1k 21.00 240.86
Moderna (MRNA) 0.0 $5.0k 50.00 99.46
Community Bank System (CBU) 0.0 $4.7k 90.00 52.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.7k 150.00 31.01
Ishares Gold Tr Ishares New (IAU) 0.0 $4.6k 117.00 39.03
Fortis (FTS) 0.0 $4.5k 110.00 41.14
Sweetgreen Com Cl A (SG) 0.0 $4.5k 400.00 11.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.5k 216.00 20.71
Veeva Sys Cl A Com (VEEV) 0.0 $4.4k 23.00 192.52
Amarin Corp Spons Adr New (AMRN) 0.0 $4.4k 5.0k 0.87
Ingredion Incorporated (INGR) 0.0 $4.3k 40.00 108.55
Organon & Co Common Stock (OGN) 0.0 $4.3k 296.00 14.42
Uber Technologies (UBER) 0.0 $4.2k 69.00 61.58
Barrick Gold Corp (GOLD) 0.0 $4.2k 232.00 18.09
Vontier Corporation (VNT) 0.0 $4.1k 120.00 34.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.04
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9k 200.00 19.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.8k 180.00 21.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6k 467.00 7.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.6k 52.00 69.06
Palo Alto Networks (PANW) 0.0 $3.5k 12.00 294.92
Ameriprise Financial (AMP) 0.0 $3.4k 9.00 379.89
Kinsale Cap Group (KNSL) 0.0 $3.4k 10.00 335.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3k 40.00 82.97
Canadian Natural Resources (CNQ) 0.0 $3.3k 50.00 65.52
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.3k 50.00 65.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.2k 17.00 191.00
Cbre Group Cl A (CBRE) 0.0 $3.2k 34.00 93.12
Constellation Brands Cl A (STZ) 0.0 $3.1k 13.00 241.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 200.00 15.15
Novocure Ord Shs (NVCR) 0.0 $3.0k 200.00 14.93
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 40.00 74.33
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0k 1.2k 2.47
Humacyte (HUMA) 0.0 $2.8k 1.0k 2.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8k 18.00 152.83
AES Corporation (AES) 0.0 $2.6k 135.00 19.25
Snowflake Cl A (SNOW) 0.0 $2.6k 13.00 199.00
Expedia Group Com New (EXPE) 0.0 $2.6k 17.00 151.82
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.6k 117.00 21.88
Enterprise Products Partners (EPD) 0.0 $2.6k 97.00 26.35
Icon SHS (ICLR) 0.0 $2.5k 9.00 283.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5k 525.00 4.85
Constellation Energy (CEG) 0.0 $2.5k 21.00 116.90
Westrock (WRK) 0.0 $2.4k 57.00 41.53
Mfa Finl (MFA) 0.0 $2.4k 209.00 11.27
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 32.00 71.97
Adma Biologics (ADMA) 0.0 $2.3k 500.00 4.52
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 30.00 74.47
Hanesbrands (HBI) 0.0 $2.2k 500.00 4.46
Roblox Corp Cl A (RBLX) 0.0 $2.2k 48.00 45.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2k 23.00 95.09
Sunrun (RUN) 0.0 $2.1k 106.00 19.63
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 41.00 49.12
Travel Leisure Ord (TNL) 0.0 $1.9k 49.00 39.10
Avangrid 0.0 $1.9k 59.00 32.42
Wabtec Corporation (WAB) 0.0 $1.9k 15.00 126.93
Akamai Technologies (AKAM) 0.0 $1.9k 16.00 118.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9k 66.00 28.26
Truist Financial Corp equities (TFC) 0.0 $1.7k 46.00 36.93
Imperial Oil Com New (IMO) 0.0 $1.7k 29.00 57.21
Dollar General (DG) 0.0 $1.6k 12.00 136.00
NET Lease Office Properties (NLOP) 0.0 $1.6k 85.00 18.48
Dxc Technology (DXC) 0.0 $1.6k 68.00 22.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5k 36.00 42.61
Cyberark Software SHS (CYBR) 0.0 $1.5k 7.00 219.14
Starbucks Corporation (SBUX) 0.0 $1.4k 15.00 96.07
Lincoln National Corporation (LNC) 0.0 $1.4k 53.00 26.98
Granite Construction (GVA) 0.0 $1.4k 27.00 50.89
Invesco SHS (IVZ) 0.0 $1.4k 77.00 17.84
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 400.00 3.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4k 102.00 13.25
Deckers Outdoor Corporation (DECK) 0.0 $1.3k 2.00 668.50
ODP Corp. (ODP) 0.0 $1.3k 23.00 56.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.3k 202.00 6.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 24.00 52.21
Wix SHS (WIX) 0.0 $1.2k 10.00 123.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.2k 26.00 47.00
Dick's Sporting Goods (DKS) 0.0 $1.2k 8.00 147.00
Royal Caribbean Cruises (RCL) 0.0 $1.2k 9.00 129.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 25.00 46.64
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 61.00 18.93
Dropbox Cl A (DBX) 0.0 $1.1k 38.00 29.50
Grab Holdings Class A Ord (GRAB) 0.0 $1.1k 327.00 3.37
Nikola Corp 0.0 $1.1k 1.3k 0.88
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 158.00 6.50
Elanco Animal Health (ELAN) 0.0 $1.0k 68.00 14.91
Southwest Airlines (LUV) 0.0 $1.0k 35.00 28.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 185.00 5.43
Now (DNOW) 0.0 $984.996600 87.00 11.32
Toast Cl A (TOST) 0.0 $913.000000 50.00 18.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $837.999400 14.00 59.86
Devon Energy Corporation (DVN) 0.0 $770.999300 17.00 45.35
Lumen Technologies (LUMN) 0.0 $732.000000 400.00 1.83
AeroVironment (AVAV) 0.0 $631.000000 5.00 126.20
Sea Sponsord Ads (SE) 0.0 $607.999500 15.00 40.53
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $606.000000 15.00 40.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $596.000000 20.00 29.80
Global E Online SHS (GLBE) 0.0 $595.000500 15.00 39.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $586.000100 7.00 83.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $567.000000 9.00 63.00
Monday SHS (MNDY) 0.0 $564.000000 3.00 188.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $555.000000 6.00 92.50
Palantir Technologies Cl A (PLTR) 0.0 $550.000000 32.00 17.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $532.999800 9.00 59.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $525.000000 8.00 65.62
Compugen Ord (CGEN) 0.0 $525.002100 267.00 1.97
Chemours (CC) 0.0 $505.000000 16.00 31.56
Brighthouse Finl (BHF) 0.0 $477.000000 9.00 53.00
Workhorse Group Com New 0.0 $450.000000 1.3k 0.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $442.999700 11.00 40.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $428.000000 5.00 85.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $379.000000 4.00 94.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $313.000000 5.00 62.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $272.000000 4.00 68.00
Corsair Gaming (CRSR) 0.0 $253.999800 18.00 14.11
Zimvie (ZIMV) 0.0 $248.999800 14.00 17.79
Birkenstock Holding Com Shs (BIRK) 0.0 $244.000000 5.00 48.80
Digitalocean Hldgs (DOCN) 0.0 $220.999800 6.00 36.83
Uipath Cl A (PATH) 0.0 $199.000000 8.00 24.88
Upstart Hldgs (UPST) 0.0 $164.000000 4.00 41.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $126.000000 3.00 42.00
Unity Software (U) 0.0 $123.000000 3.00 41.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $114.998100 49.00 2.35
Quantumscape Corp Com Cl A (QS) 0.0 $70.000000 10.00 7.00
Cerence (CRNC) 0.0 $59.000100 3.00 19.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $57.000000 8.00 7.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $39.000000 2.00 19.50
Sundial Growers (SNDL) 0.0 $33.000000 20.00 1.65
Blackberry (BB) 0.0 $18.000000 5.00 3.60
Tusimple Hldgs Cl A (TSPH) 0.0 $11.000400 12.00 0.92
Viracta Therapeutics (VIRX) 0.0 $3.000000 4.00 0.75
Astra Space Cl A New (ASTR) 0.0 $3.000000 1.00 3.00
Aurora Cannabis 0.0 $2.000100 3.00 0.67
Novabay Pharmaceuticals 0.0 $1.000000 4.00 0.25