Addison Advisors

Addison Advisors as of June 30, 2024

Portfolio Holdings for Addison Advisors

Addison Advisors holds 775 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $17M 93k 182.55
Vanguard Index Fds Growth Etf (VUG) 4.2 $13M 34k 374.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $12M 204k 58.23
Ishares Tr Msci Usa Value (VLUE) 3.5 $11M 104k 103.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $9.7M 248k 39.27
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $8.1M 83k 97.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.5M 33k 229.56
Microsoft Corporation (MSFT) 2.4 $7.4M 17k 446.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.2M 149k 48.67
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $6.2M 160k 39.05
Apple (AAPL) 2.0 $6.1M 29k 210.62
Ishares Tr Us Sml Cap Eqt (SMLF) 1.8 $5.6M 91k 61.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $5.5M 68k 81.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $5.2M 90k 57.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $4.9M 89k 55.29
Ishares Tr U S Equity Factr (LRGF) 1.4 $4.3M 78k 55.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 9.3k 406.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $3.4M 168k 20.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $3.4M 51k 66.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $3.4M 137k 24.63
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $3.3M 166k 20.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $3.3M 157k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.2M 170k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.2M 167k 19.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $3.2M 201k 15.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $3.2M 160k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $3.2M 175k 18.16
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.0 $3.2M 153k 20.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $3.0M 187k 16.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.7M 76k 35.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $2.7M 48k 54.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.5M 49k 51.44
Exxon Mobil Corporation (XOM) 0.8 $2.5M 22k 115.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.4M 33k 74.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.2M 64k 34.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.2M 45k 48.77
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 123.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.9M 38k 50.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.9M 37k 51.87
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.2k 202.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.8M 31k 57.27
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $1.7M 16k 111.40
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.7M 17k 96.62
Dimensional Etf Trust International (DFSI) 0.5 $1.6M 48k 32.94
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.5M 31k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 6.2k 242.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $1.5M 27k 53.50
Home Depot (HD) 0.5 $1.4M 4.2k 344.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.4M 13k 112.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.6k 182.15
Stryker Corporation (SYK) 0.4 $1.4M 4.0k 340.25
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 146.16
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 34k 38.50
Procter & Gamble Company (PG) 0.4 $1.3M 7.8k 164.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.3M 19k 66.98
Fiserv (FI) 0.4 $1.3M 8.4k 149.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.2M 19k 63.44
Amazon (AMZN) 0.4 $1.2M 6.3k 193.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.2M 31k 37.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.2k 364.51
Pepsi (PEP) 0.3 $1.1M 6.4k 164.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 183.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.0M 27k 37.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $992k 3.3k 303.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $924k 24k 39.34
International Business Machines (IBM) 0.3 $888k 5.1k 172.95
Abbvie (ABBV) 0.3 $874k 5.1k 171.52
Broadcom (AVGO) 0.3 $872k 543.00 1605.53
Eli Lilly & Co. (LLY) 0.3 $847k 936.00 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $839k 1.5k 544.22
Cisco Systems (CSCO) 0.3 $818k 17k 47.51
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $817k 12k 66.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $793k 1.6k 500.13
Oracle Corporation (ORCL) 0.3 $786k 5.6k 141.20
Chevron Corporation (CVX) 0.3 $784k 5.0k 156.42
Merck & Co (MRK) 0.2 $773k 6.2k 123.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $740k 1.4k 547.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $729k 8.9k 81.65
Caterpillar (CAT) 0.2 $717k 2.2k 333.10
Select Sector Spdr Tr Indl (XLI) 0.2 $677k 5.6k 121.87
Visa Com Cl A (V) 0.2 $675k 2.6k 262.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $658k 20k 33.03
Walt Disney Company (DIS) 0.2 $635k 6.4k 99.29
Bank of America Corporation (BAC) 0.2 $627k 16k 39.77
Wal-Mart Stores (WMT) 0.2 $610k 9.0k 67.71
Sap Se Spon Adr (SAP) 0.2 $606k 3.0k 201.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $577k 17k 33.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $565k 7.8k 72.05
Coca-Cola Company (KO) 0.2 $564k 8.9k 63.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $552k 11k 48.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $550k 16k 34.76
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $533k 5.1k 103.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $530k 4.7k 112.82
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $529k 24k 21.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $524k 16k 33.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $523k 6.6k 78.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $521k 9.0k 57.61
Morgan Stanley Com New (MS) 0.2 $504k 5.2k 97.19
Select Sector Spdr Tr Technology (XLK) 0.2 $490k 2.2k 226.23
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $486k 21k 23.23
salesforce (CRM) 0.2 $482k 1.9k 257.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $479k 11k 44.60
Raytheon Technologies Corp (RTX) 0.2 $474k 4.7k 100.39
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $474k 19k 25.21
Lowe's Companies (LOW) 0.2 $470k 2.1k 220.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 960.00 479.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $456k 6.0k 76.58
Abbott Laboratories (ABT) 0.1 $453k 4.4k 103.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $453k 5.9k 76.57
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $451k 20k 22.91
Ishares Tr National Mun Etf (MUB) 0.1 $446k 4.2k 106.55
Dell Technologies CL C (DELL) 0.1 $445k 3.2k 137.91
McDonald's Corporation (MCD) 0.1 $442k 1.7k 254.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $428k 7.4k 57.92
Meta Platforms Cl A (META) 0.1 $421k 835.00 504.22
Union Pacific Corporation (UNP) 0.1 $408k 1.8k 226.26
Qualcomm (QCOM) 0.1 $404k 2.0k 199.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $404k 11k 36.66
Charles Schwab Corporation (SCHW) 0.1 $403k 5.5k 73.69
Mondelez Intl Cl A (MDLZ) 0.1 $402k 6.1k 65.44
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $400k 19k 20.96
Novo-nordisk A S Adr (NVO) 0.1 $393k 2.8k 142.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 1.5k 267.51
IDEXX Laboratories (IDXX) 0.1 $391k 803.00 487.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $388k 3.3k 118.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $379k 16k 23.48
Amgen (AMGN) 0.1 $373k 1.2k 312.45
Anthem (ELV) 0.1 $366k 675.00 541.86
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $364k 8.9k 40.87
Select Sector Spdr Tr Financial (XLF) 0.1 $364k 8.8k 41.11
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $359k 14k 25.20
Ge Aerospace Com New (GE) 0.1 $354k 2.2k 158.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $350k 2.4k 145.75
Avery Dennison Corporation (AVY) 0.1 $350k 1.6k 218.65
Moody's Corporation (MCO) 0.1 $344k 816.00 420.93
Unilever Spon Adr New (UL) 0.1 $341k 6.2k 54.99
Consolidated Edison (ED) 0.1 $339k 3.8k 89.43
ConocoPhillips (COP) 0.1 $337k 2.9k 114.38
Colgate-Palmolive Company (CL) 0.1 $336k 3.5k 97.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $335k 9.6k 35.03
Otis Worldwide Corp (OTIS) 0.1 $333k 3.5k 96.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $333k 13k 25.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $320k 11k 28.67
Applied Materials (AMAT) 0.1 $320k 1.4k 235.99
General Dynamics Corporation (GD) 0.1 $318k 1.1k 290.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 1.8k 173.81
Lam Research Corporation 0.1 $311k 292.00 1064.86
Sherwin-Williams Company (SHW) 0.1 $310k 1.0k 298.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 5.2k 58.52
Pfizer (PFE) 0.1 $296k 11k 27.98
Stantec (STN) 0.1 $290k 3.5k 83.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $287k 4.2k 67.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $284k 4.1k 70.09
Novartis Sponsored Adr (NVS) 0.1 $283k 2.7k 106.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $275k 12k 23.68
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $271k 12k 23.50
Philip Morris International (PM) 0.1 $270k 2.7k 101.33
Trane Technologies SHS (TT) 0.1 $263k 800.00 328.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 51.09
M&T Bank Corporation (MTB) 0.1 $251k 1.7k 151.36
Verisk Analytics (VRSK) 0.1 $250k 927.00 269.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.3k 106.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $247k 11k 22.67
First Solar (FSLR) 0.1 $246k 1.1k 225.46
Hp (HPQ) 0.1 $246k 7.0k 35.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $244k 5.1k 47.44
Cigna Corp (CI) 0.1 $239k 724.00 330.66
3M Company (MMM) 0.1 $238k 2.3k 102.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.3k 182.52
Yum! Brands (YUM) 0.1 $236k 1.8k 132.46
Relx Sponsored Adr (RELX) 0.1 $235k 5.1k 45.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $234k 4.7k 50.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 2.0k 112.63
Boeing Company (BA) 0.1 $227k 1.2k 182.01
Netflix (NFLX) 0.1 $225k 333.00 674.88
Deere & Company (DE) 0.1 $224k 599.00 373.63
Verizon Communications (VZ) 0.1 $222k 5.4k 41.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.3k 174.47
Medtronic SHS (MDT) 0.1 $218k 2.8k 78.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $217k 9.1k 23.82
UnitedHealth (UNH) 0.1 $216k 425.00 509.26
Goldman Sachs (GS) 0.1 $215k 475.00 452.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $213k 9.0k 23.73
Clorox Company (CLX) 0.1 $211k 1.5k 136.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $211k 8.5k 24.77
Honeywell International (HON) 0.1 $209k 977.00 213.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $207k 790.00 262.53
General Motors Company (GM) 0.1 $207k 4.5k 46.46
Carrier Global Corporation (CARR) 0.1 $206k 3.3k 63.08
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $205k 8.4k 24.56
Nike CL B (NKE) 0.1 $205k 2.7k 75.37
Sony Group Corp Sponsored Adr (SONY) 0.1 $203k 2.4k 84.95
Mastercard Incorporated Cl A (MA) 0.1 $202k 458.00 441.16
Xylem (XYL) 0.1 $202k 1.5k 135.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.3k 24.29
Thomson Reuters Corp. (TRI) 0.1 $200k 1.2k 168.57
Shell Spon Ads (SHEL) 0.1 $200k 2.8k 72.18
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $198k 47k 4.23
Tesla Motors (TSLA) 0.1 $195k 987.00 197.88
Phillips 66 (PSX) 0.1 $193k 1.4k 141.17
Illinois Tool Works (ITW) 0.1 $193k 813.00 236.96
Intuitive Surgical Com New (ISRG) 0.1 $192k 431.00 444.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $189k 7.6k 24.86
McKesson Corporation (MCK) 0.1 $188k 321.00 584.04
Target Corporation (TGT) 0.1 $187k 1.3k 148.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $187k 3.1k 60.30
Ishares Tr Global Tech Etf (IXN) 0.1 $187k 2.3k 82.82
Emerson Electric (EMR) 0.1 $186k 1.7k 110.16
Corning Incorporated (GLW) 0.1 $183k 4.7k 38.85
Alliant Energy Corporation (LNT) 0.1 $182k 3.6k 50.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $181k 4.0k 45.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $180k 4.3k 41.54
Agilent Technologies Inc C ommon (A) 0.1 $180k 1.4k 129.63
Schlumberger Com Stk (SLB) 0.1 $179k 3.8k 47.18
Bristol Myers Squibb (BMY) 0.1 $179k 4.3k 41.53
Occidental Petroleum Corporation (OXY) 0.1 $178k 2.8k 63.03
AFLAC Incorporated (AFL) 0.1 $177k 2.0k 89.31
Ishares Msci Em Asia Etf (EEMA) 0.1 $175k 2.4k 72.48
United Parcel Service CL B (UPS) 0.1 $172k 1.3k 136.85
BP Sponsored Adr (BP) 0.1 $168k 4.6k 36.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $167k 163.00 1022.73
Danaher Corporation (DHR) 0.1 $167k 667.00 249.85
Ford Motor Company (F) 0.1 $167k 13k 12.54
Thermo Fisher Scientific (TMO) 0.1 $166k 300.00 553.00
SYSCO Corporation (SYY) 0.1 $165k 2.3k 71.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $165k 8.1k 20.29
Edwards Lifesciences (EW) 0.1 $164k 1.8k 92.37
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $163k 6.6k 24.82
Toyota Motor Corp Ads (TM) 0.1 $163k 795.00 204.97
American Express Company (AXP) 0.1 $162k 701.00 231.55
Quest Diagnostics Incorporated (DGX) 0.1 $161k 1.2k 136.88
Iron Mountain (IRM) 0.1 $161k 1.8k 89.60
CVS Caremark Corporation (CVS) 0.1 $160k 2.7k 59.06
Ecolab (ECL) 0.1 $155k 653.00 238.00
Select Sector Spdr Tr Communication (XLC) 0.1 $155k 1.8k 85.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $154k 329.00 468.76
Wec Energy Group (WEC) 0.0 $153k 1.9k 78.48
At&t (T) 0.0 $153k 8.0k 19.11
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $153k 2.7k 57.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $152k 4.9k 30.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $149k 1.5k 102.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $147k 6.9k 21.26
Aon Shs Cl A (AON) 0.0 $147k 500.00 293.58
GSK Sponsored Adr (GSK) 0.0 $146k 3.8k 38.50
Bk Nova Cad (BNS) 0.0 $143k 3.1k 45.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $142k 1.5k 92.54
Ishares Tr Core Msci Pac (IPAC) 0.0 $142k 2.3k 61.22
Intel Corporation (INTC) 0.0 $142k 4.6k 30.97
Nordson Corporation (NDSN) 0.0 $141k 608.00 231.94
Becton, Dickinson and (BDX) 0.0 $139k 595.00 233.71
Analog Devices (ADI) 0.0 $137k 602.00 228.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $137k 443.00 308.67
Verisign (VRSN) 0.0 $137k 768.00 177.81
Genuine Parts Company (GPC) 0.0 $136k 981.00 138.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $135k 452.00 299.52
Interpublic Group of Companies (IPG) 0.0 $134k 4.6k 29.09
Ishares Tr Ibonds Dec24 Etf 0.0 $134k 5.3k 25.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $133k 2.4k 54.96
Costco Wholesale Corporation (COST) 0.0 $133k 156.00 850.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $132k 1.7k 78.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $126k 826.00 152.30
Citigroup Com New (C) 0.0 $125k 2.0k 63.46
Servicenow (NOW) 0.0 $125k 159.00 786.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $122k 1.6k 74.74
Astrazeneca Sponsored Adr (AZN) 0.0 $121k 1.6k 77.99
Lululemon Athletica (LULU) 0.0 $120k 403.00 298.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $120k 3.2k 38.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $119k 930.00 127.48
Automatic Data Processing (ADP) 0.0 $117k 492.00 238.69
Rb Global (RBA) 0.0 $116k 1.5k 76.36
Select Sector Spdr Tr Energy (XLE) 0.0 $116k 1.3k 91.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $115k 6.4k 17.92
Xpo Logistics Inc equity (XPO) 0.0 $114k 1.1k 106.15
Texas Instruments Incorporated (TXN) 0.0 $114k 584.00 194.53
Paychex (PAYX) 0.0 $114k 957.00 118.56
Nextera Energy (NEE) 0.0 $112k 1.6k 70.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $111k 444.00 250.13
Stellantis SHS (STLA) 0.0 $110k 5.6k 19.85
TJX Companies (TJX) 0.0 $110k 1.0k 110.10
L3harris Technologies (LHX) 0.0 $108k 480.00 224.58
AGCO Corporation (AGCO) 0.0 $108k 1.1k 97.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $106k 491.00 215.01
Adobe Systems Incorporated (ADBE) 0.0 $106k 190.00 555.54
Regal-beloit Corporation (RRX) 0.0 $106k 780.00 135.22
Wells Fargo & Company (WFC) 0.0 $105k 1.8k 59.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $105k 4.7k 22.05
Freeport-mcmoran CL B (FCX) 0.0 $104k 2.1k 48.60
Duke Energy Corp Com New (DUK) 0.0 $104k 1.0k 100.23
Norfolk Southern (NSC) 0.0 $102k 477.00 214.69
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $102k 2.0k 51.75
Altria (MO) 0.0 $100k 2.2k 45.55
Western Digital (WDC) 0.0 $97k 1.3k 75.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 35k 2.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $95k 1.2k 78.05
S&p Global (SPGI) 0.0 $95k 212.00 446.00
Ishares Tr Core Msci Total (IXUS) 0.0 $94k 1.4k 67.56
Travelers Companies (TRV) 0.0 $93k 457.00 203.34
Pearson Sponsored Adr (PSO) 0.0 $93k 7.4k 12.48
A. O. Smith Corporation (AOS) 0.0 $92k 1.1k 81.78
Ge Vernova (GEV) 0.0 $92k 536.00 171.52
FactSet Research Systems (FDS) 0.0 $92k 225.00 408.27
Rbc Cad (RY) 0.0 $92k 863.00 106.38
Alexandria Real Estate Equities (ARE) 0.0 $92k 784.00 116.97
Loews Corporation (L) 0.0 $90k 1.2k 74.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $89k 283.00 314.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $88k 1.2k 70.94
Peak (DOC) 0.0 $87k 4.4k 19.60
Udr (UDR) 0.0 $87k 2.1k 41.15
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $85k 2.8k 29.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $84k 510.00 164.28
Garmin SHS (GRMN) 0.0 $83k 510.00 162.92
Raymond James Financial (RJF) 0.0 $83k 672.00 123.61
Kimberly-Clark Corporation (KMB) 0.0 $83k 597.00 138.20
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.1k 39.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $80k 2.8k 28.39
American Electric Power Company (AEP) 0.0 $79k 902.00 87.74
Dupont De Nemours (DD) 0.0 $79k 980.00 80.49
Hannon Armstrong (HASI) 0.0 $78k 2.6k 29.60
Ferrari Nv Ord (RACE) 0.0 $78k 191.00 408.37
Global X Fds Clean Wtr Etf (AQWA) 0.0 $78k 4.6k 16.95
Marathon Petroleum Corp (MPC) 0.0 $76k 440.00 173.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $75k 2.0k 37.92
Unum (UNM) 0.0 $74k 1.4k 51.11
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 459.00 160.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $73k 433.00 168.79
Edison International (EIX) 0.0 $72k 1.0k 71.81
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $71k 1.0k 70.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $70k 894.00 77.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $69k 1.6k 44.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $69k 733.00 93.65
Nucor Corporation (NUE) 0.0 $67k 424.00 158.08
Southern Company (SO) 0.0 $67k 860.00 77.57
Ishares Tr Expanded Tech (IGV) 0.0 $67k 765.00 86.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $66k 559.00 118.60
Hewlett Packard Enterprise (HPE) 0.0 $66k 3.1k 21.17
Eastman Chemical Company (EMN) 0.0 $66k 673.00 97.98
Intuit (INTU) 0.0 $66k 100.00 657.21
ESCO Technologies (ESE) 0.0 $66k 625.00 105.04
Air Products & Chemicals (APD) 0.0 $65k 252.00 258.05
Ingersoll Rand (IR) 0.0 $64k 705.00 90.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $63k 1.5k 43.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 3.2k 19.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $63k 1.1k 56.95
Wp Carey (WPC) 0.0 $63k 1.1k 55.05
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $62k 1.4k 45.11
Advanced Micro Devices (AMD) 0.0 $62k 383.00 162.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $62k 1.1k 55.36
Archer Daniels Midland Company (ADM) 0.0 $62k 1.0k 60.45
Marsh & McLennan Companies (MMC) 0.0 $61k 290.00 210.72
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $61k 1.4k 43.83
Crown Castle Intl (CCI) 0.0 $59k 605.00 97.70
T. Rowe Price (TROW) 0.0 $59k 509.00 115.31
Dominion Resources (D) 0.0 $58k 1.2k 49.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 741.00 77.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $57k 547.00 104.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 925.00 61.64
Hldgs (UAL) 0.0 $57k 1.2k 48.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 443.00 127.18
Cae (CAE) 0.0 $55k 3.0k 18.58
Chubb (CB) 0.0 $55k 215.00 255.08
Gap (GAP) 0.0 $55k 2.3k 23.89
Natwest Group Spons Adr (NWG) 0.0 $55k 6.8k 8.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $55k 1.2k 46.29
Bio Rad Labs Cl A (BIO) 0.0 $55k 200.00 273.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $54k 797.00 68.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $54k 1.1k 50.50
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $53k 764.00 69.82
Key (KEY) 0.0 $53k 3.7k 14.21
Bank of New York Mellon Corporation (BK) 0.0 $53k 879.00 59.89
Vanguard World Inf Tech Etf (VGT) 0.0 $53k 91.00 576.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $52k 200.00 260.70
Sanofi Sponsored Adr (SNY) 0.0 $52k 1.1k 48.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $52k 567.00 91.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51k 279.00 181.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 424.00 118.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 435.00 115.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $50k 4.6k 10.80
Kla Corp Com New (KLAC) 0.0 $50k 60.00 824.52
Eversource Energy (ES) 0.0 $49k 860.00 56.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 621.00 77.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $48k 1.3k 37.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $48k 244.00 197.16
Ishares Tr Ishares Biotech (IBB) 0.0 $47k 345.00 137.26
Emcor (EME) 0.0 $47k 129.00 365.09
Chart Industries (GTLS) 0.0 $47k 325.00 144.34
Williams Companies (WMB) 0.0 $47k 1.1k 42.50
Ishares Tr Short Treas Bd (SHV) 0.0 $47k 423.00 110.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $46k 735.00 62.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $46k 690.00 66.68
Banco Santander Adr (SAN) 0.0 $46k 9.9k 4.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.0k 43.76
Linde SHS (LIN) 0.0 $45k 102.00 438.83
Coinbase Global Com Cl A (COIN) 0.0 $44k 200.00 222.23
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 39.70
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 355.00 123.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 451.00 97.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $43k 876.00 49.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $43k 743.00 57.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $42k 522.00 81.01
Fortune Brands (FBIN) 0.0 $42k 643.00 64.94
Lockheed Martin Corporation (LMT) 0.0 $42k 89.00 467.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $41k 876.00 46.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $40k 1.1k 38.05
Targa Res Corp (TRGP) 0.0 $39k 306.00 128.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $39k 671.00 58.64
Exelon Corporation (EXC) 0.0 $39k 1.1k 34.61
Ishares Tr Glob Utilits Etf (JXI) 0.0 $39k 654.00 59.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 420.00 92.71
Waste Management (WM) 0.0 $38k 179.00 213.34
Halliburton Company (HAL) 0.0 $38k 1.1k 33.78
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 1.2k 30.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 975.00 38.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $35k 405.00 86.61
AECOM Technology Corporation (ACM) 0.0 $35k 397.00 88.14
Lennar Corp Cl A (LEN) 0.0 $35k 230.00 149.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 591.00 58.15
Zions Bancorporation (ZION) 0.0 $34k 787.00 43.37
Bhp Group Sponsored Ads (BHP) 0.0 $34k 592.00 57.09
Amcor Ord (AMCR) 0.0 $33k 3.4k 9.78
4068594 Enphase Energy (ENPH) 0.0 $33k 327.00 99.71
Gilead Sciences (GILD) 0.0 $33k 474.00 68.61
NN (NNBR) 0.0 $33k 11k 3.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 387.00 83.83
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $32k 681.00 47.49
Block Cl A (XYZ) 0.0 $32k 497.00 64.49
Haleon Spon Ads (HLN) 0.0 $31k 3.7k 8.26
West Pharmaceutical Services (WST) 0.0 $31k 93.00 329.40
Essential Utils (WTRG) 0.0 $30k 813.00 37.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $30k 800.00 37.93
Solventum Corp Com Shs (SOLV) 0.0 $30k 569.00 52.89
eBay (EBAY) 0.0 $30k 553.00 53.72
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $30k 861.00 34.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 275.00 106.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 133.00 218.05
Orix Corp Sponsored Adr (IX) 0.0 $29k 259.00 111.30
Nxp Semiconductors N V (NXPI) 0.0 $29k 107.00 269.09
Lamar Advertising Cl A (LAMR) 0.0 $29k 240.00 119.53
Boston Beer Cl A (SAM) 0.0 $29k 94.00 305.05
Trust For Professional Man Activepassive Us (APUE) 0.0 $29k 858.00 33.34
Eni S P A Sponsored Adr (E) 0.0 $29k 927.00 30.79
Manulife Finl Corp (MFC) 0.0 $29k 1.1k 26.62
Canadian Natl Ry (CNI) 0.0 $29k 241.00 118.13
Xcel Energy (XEL) 0.0 $29k 533.00 53.41
Rxo Common Stock (RXO) 0.0 $28k 1.1k 26.15
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 232.00 120.98
Cantaloupe (CTLP) 0.0 $28k 4.3k 6.60
Church & Dwight (CHD) 0.0 $28k 268.00 103.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27k 264.00 103.90
Equifax (EFX) 0.0 $27k 111.00 242.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 535.08
Yum China Holdings (YUMC) 0.0 $26k 840.00 30.84
American Intl Group Com New (AIG) 0.0 $26k 348.00 74.24
Viatris (VTRS) 0.0 $26k 2.4k 10.63
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $25k 1.0k 24.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $25k 925.00 27.44
Lithia Motors (LAD) 0.0 $25k 100.00 252.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $25k 1.9k 13.41
Fortive (FTV) 0.0 $25k 339.00 74.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 472.00 53.04
Amerant Bancorp Cl A (AMTB) 0.0 $25k 1.1k 22.70
Parker-Hannifin Corporation (PH) 0.0 $25k 49.00 505.82
Diageo Spon Adr New (DEO) 0.0 $25k 195.00 126.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $24k 567.00 42.60
United Therapeutics Corporation (UTHR) 0.0 $24k 75.00 318.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24k 1.3k 18.81
Kinder Morgan (KMI) 0.0 $23k 1.2k 19.87
Corteva (CTVA) 0.0 $23k 427.00 53.98
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $23k 600.00 37.87
Keysight Technologies (KEYS) 0.0 $23k 166.00 136.75
Baxter International (BAX) 0.0 $22k 666.00 33.45
Te Connectivity SHS 0.0 $22k 148.00 150.43
Shopify Cl A (SHOP) 0.0 $22k 335.00 66.05
Johnson Ctls Intl SHS (JCI) 0.0 $22k 331.00 66.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 146.00 150.43
Discover Financial Services 0.0 $22k 166.00 130.81
MercadoLibre (MELI) 0.0 $21k 13.00 1643.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $21k 400.00 53.24
Lauder Estee Cos Cl A (EL) 0.0 $21k 200.00 106.40
BlackRock 0.0 $21k 27.00 787.33
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $21k 790.00 26.76
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $21k 775.00 27.23
Amdocs SHS (DOX) 0.0 $21k 267.00 78.92
Paypal Holdings (PYPL) 0.0 $21k 363.00 58.03
CRH Ord (CRH) 0.0 $21k 280.00 74.91
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 621.00 33.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 437.00 47.71
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 765.00 26.31
Dow (DOW) 0.0 $20k 376.00 53.11
Booking Holdings (BKNG) 0.0 $20k 5.00 3961.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $20k 1.5k 12.94
Polaris Industries (PII) 0.0 $19k 246.00 78.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 76.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 50.00 383.20
Veralto Corp Com Shs (VLTO) 0.0 $19k 200.00 95.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $19k 194.00 98.21
Essent (ESNT) 0.0 $19k 334.00 56.19
MetLife (MET) 0.0 $18k 258.00 70.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 74.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 91.00 197.46
Hershey Company (HSY) 0.0 $18k 96.00 183.83
Ubs Group SHS (UBS) 0.0 $17k 578.00 29.54
Kraft Heinz (KHC) 0.0 $17k 525.00 32.22
Regeneron Pharmaceuticals (REGN) 0.0 $17k 16.00 1051.06
Marathon Oil Corporation (MRO) 0.0 $17k 584.00 28.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 130.00 128.43
Synopsys (SNPS) 0.0 $17k 28.00 595.07
Smucker J M Com New (SJM) 0.0 $16k 150.00 109.04
Getty Realty (GTY) 0.0 $16k 607.00 26.66
Cintas Corporation (CTAS) 0.0 $16k 23.00 700.26
Fidelity National Information Services (FIS) 0.0 $16k 209.00 75.36
EOG Resources (EOG) 0.0 $16k 125.00 125.87
Valero Energy Corporation (VLO) 0.0 $16k 100.00 156.76
Fastenal Company (FAST) 0.0 $16k 249.00 62.84
Cibc Cad (CM) 0.0 $16k 329.00 47.54
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $16k 430.00 36.28
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $16k 325.00 47.87
Msc Indl Direct Cl A (MSM) 0.0 $15k 192.00 79.31
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 268.00 56.80
Zimmer Holdings (ZBH) 0.0 $15k 140.00 108.54
Airbnb Com Cl A (ABNB) 0.0 $15k 100.00 151.63
Alcon Ord Shs (ALC) 0.0 $15k 168.00 89.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 750.00 19.64
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 220.00 65.93
Boyd Gaming Corporation (BYD) 0.0 $14k 261.00 55.10
Sun Life Financial (SLF) 0.0 $14k 289.00 48.99
Cummins (CMI) 0.0 $14k 50.00 276.94
General Mills (GIS) 0.0 $14k 214.00 63.26
Prologis (PLD) 0.0 $14k 120.00 112.32
Bank Of Montreal Cadcom (BMO) 0.0 $13k 158.00 83.85
Fox Corp Cl A Com (FOXA) 0.0 $13k 385.00 34.37
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $13k 300.00 44.03
Entergy Corporation (ETR) 0.0 $13k 123.00 107.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $13k 200.00 64.73
Trust For Professional Man Activepassive Eq (APIE) 0.0 $13k 454.00 28.46
Microchip Technology (MCHP) 0.0 $13k 140.00 91.50
Capital One Financial (COF) 0.0 $13k 92.00 138.45
Skyworks Solutions (SWKS) 0.0 $13k 119.00 106.59
Badger Meter (BMI) 0.0 $13k 68.00 186.35
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $12k 200.00 62.09
Sweetgreen Com Cl A (SG) 0.0 $12k 400.00 30.14
Snap-on Incorporated (SNA) 0.0 $12k 46.00 261.39
Cadence Design Systems (CDNS) 0.0 $12k 39.00 307.77
1st Source Corporation (SRCE) 0.0 $12k 220.00 53.62
Trust For Professional Man Activepassive Cr (APCB) 0.0 $12k 402.00 29.29
Affiliated Managers (AMG) 0.0 $12k 75.00 156.24
Mosaic (MOS) 0.0 $12k 405.00 28.90
Toll Brothers (TOL) 0.0 $12k 101.00 115.19
SEI Investments Company (SEIC) 0.0 $12k 179.00 64.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 160.00 72.00
Omega Healthcare Investors (OHI) 0.0 $11k 333.00 34.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11k 96.00 116.45
Alaska Air (ALK) 0.0 $11k 275.00 40.40
Vanguard World Utilities Etf (VPU) 0.0 $11k 75.00 147.92
PNC Financial Services (PNC) 0.0 $11k 71.00 155.49
East West Ban (EWBC) 0.0 $11k 150.00 73.23
Omni (OMC) 0.0 $11k 120.00 89.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 339.00 31.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 47.13
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 65.00 160.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 640.00 16.22
Sunopta (STKL) 0.0 $10k 1.9k 5.40
V.F. Corporation (VFC) 0.0 $10k 747.00 13.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 148.00 68.00
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $10k 385.00 25.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $10k 445.00 22.36
Sempra Energy (SRE) 0.0 $9.9k 130.00 76.06
Consolidated Water Ord (CWCO) 0.0 $9.9k 372.00 26.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.6k 100.00 96.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.5k 100.00 94.57
Eaton Corp SHS (ETN) 0.0 $9.4k 30.00 313.57
Okta Cl A (OKTA) 0.0 $9.4k 100.00 93.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.3k 200.00 46.39
Public Storage (PSA) 0.0 $9.2k 32.00 287.66
Vulcan Materials Company (VMC) 0.0 $9.2k 37.00 248.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 311.00 28.87
Globe Life (GL) 0.0 $9.0k 109.00 82.28
Sprout Social Com Cl A (SPT) 0.0 $8.9k 250.00 35.68
Canadian Pacific Kansas City (CP) 0.0 $8.9k 113.00 78.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.9k 353.00 25.09
Masterbrand Common Stock (MBC) 0.0 $8.6k 585.00 14.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $8.4k 261.00 32.24
Shore Bancshares (SHBI) 0.0 $8.4k 733.00 11.45
Ventas (VTR) 0.0 $8.4k 163.00 51.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.3k 181.00 46.09
Starbucks Corporation (SBUX) 0.0 $8.3k 107.00 77.85
Cloudflare Cl A Com (NET) 0.0 $8.3k 100.00 82.83
Hartford Financial Services (HIG) 0.0 $8.0k 80.00 100.55
Urban Outfitters (URBN) 0.0 $8.0k 195.00 41.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.0k 277.00 28.76
Canadian Natural Resources (CNQ) 0.0 $7.8k 220.00 35.60
Illumina (ILMN) 0.0 $7.8k 75.00 104.39
CSX Corporation (CSX) 0.0 $7.8k 233.00 33.45
New York Times Cl A (NYT) 0.0 $7.7k 150.00 51.21
Camden National Corporation (CAC) 0.0 $7.6k 229.00 33.00
American Airls (AAL) 0.0 $7.5k 665.00 11.33
Northwestern Energy Group In Com New (NWE) 0.0 $7.5k 150.00 50.08
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.5k 188.00 39.78
Barclays Bank Ipth Sr B S&p 0.0 $7.4k 680.00 10.92
Tortoise Midstream Energy M 0.0 $7.1k 166.00 42.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1k 69.00 103.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.1k 281.00 25.34
Chord Energy Corporation Com New (CHRD) 0.0 $7.0k 42.00 167.69
Synchrony Financial (SYF) 0.0 $6.9k 147.00 47.19
Peloton Interactive Cl A Com (PTON) 0.0 $6.9k 2.1k 3.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.7k 20.00 333.45
Vici Pptys (VICI) 0.0 $6.6k 231.00 28.64
PPL Corporation (PPL) 0.0 $6.5k 236.00 27.65
Marvell Technology (MRVL) 0.0 $6.5k 93.00 69.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.3k 165.00 38.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.3k 41.00 154.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2k 24.00 259.33
Kontoor Brands (KTB) 0.0 $6.2k 93.00 66.15
Walgreen Boots Alliance 0.0 $6.0k 497.00 12.10
Moderna (MRNA) 0.0 $5.9k 50.00 118.76
State Street Corporation (STT) 0.0 $5.9k 80.00 74.00
Aptiv SHS 0.0 $5.9k 84.00 70.43
Telus Ord (TU) 0.0 $5.9k 387.00 15.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.8k 92.00 62.88
Dolby Laboratories Com Cl A (DLB) 0.0 $5.7k 72.00 79.24
LKQ Corporation (LKQ) 0.0 $5.6k 135.00 41.59
Evergy (EVRG) 0.0 $5.6k 106.00 52.97
Adma Biologics (ADMA) 0.0 $5.6k 500.00 11.18
Best Buy (BBY) 0.0 $5.6k 66.00 84.30
News Corp Cl A (NWSA) 0.0 $5.5k 200.00 27.57
Microstrategy Cl A New (MSTR) 0.0 $5.5k 4.00 1377.50
Cme (CME) 0.0 $5.5k 28.00 196.61
Neuronetics (STIM) 0.0 $5.4k 3.0k 1.80
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 400.00 13.42
Docusign (DOCU) 0.0 $5.4k 100.00 53.50
Suncor Energy (SU) 0.0 $5.3k 138.00 38.10
Paycom Software (PAYC) 0.0 $5.2k 37.00 141.81
Ameriprise Financial (AMP) 0.0 $5.1k 12.00 427.25
Watsco, Incorporated (WSO) 0.0 $5.1k 11.00 463.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1k 150.00 33.93
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 95.00 53.54
Pulte (PHM) 0.0 $5.1k 46.00 110.11
Apa Corporation (APA) 0.0 $5.1k 172.00 29.44
Evgo Cl A Com (EVGO) 0.0 $4.9k 2.0k 2.45
Vanguard World Energy Etf (VDE) 0.0 $4.8k 38.00 127.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.8k 46.00 105.07
Humacyte (HUMA) 0.0 $4.8k 1.0k 4.80
Roku Com Cl A (ROKU) 0.0 $4.8k 80.00 59.94
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.7k 63.00 74.79
SM Energy (SM) 0.0 $4.7k 108.00 43.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.6k 150.00 30.63
Ingredion Incorporated (INGR) 0.0 $4.6k 40.00 114.70
Vontier Corporation (VNT) 0.0 $4.6k 120.00 38.20
United Rentals (URI) 0.0 $4.5k 7.00 646.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.3k 21.00 204.95
Community Bank System (CBU) 0.0 $4.2k 90.00 47.21
Veeva Sys Cl A Com (VEEV) 0.0 $4.2k 23.00 183.04
Constellation Energy (CEG) 0.0 $4.2k 21.00 200.29
Dex (DXCM) 0.0 $4.1k 36.00 113.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 40.00 100.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9k 467.00 8.45
Ufp Industries (UFPI) 0.0 $3.9k 35.00 112.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.9k 135.00 28.56
Kinsale Cap Group (KNSL) 0.0 $3.9k 10.00 385.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 200.00 18.79
Aercap Holdings Nv SHS (AER) 0.0 $3.7k 40.00 93.20
Wabtec Corporation (WAB) 0.0 $3.6k 23.00 158.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 484.00 7.44
Prudential Financial (PRU) 0.0 $3.5k 30.00 117.20
Amarin Corp Spons Adr New 0.0 $3.4k 5.0k 0.69
Novocure Ord Shs (NVCR) 0.0 $3.4k 200.00 17.13
Imperial Oil Com New (IMO) 0.0 $3.4k 50.00 68.26
Organon & Co Common Stock (OGN) 0.0 $3.4k 163.00 20.71
Barclays Adr (BCS) 0.0 $3.3k 311.00 10.71
Paccar (PCAR) 0.0 $3.3k 32.00 102.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.2k 240.00 13.42
Agnico (AEM) 0.0 $3.2k 49.00 65.41
Robert Half International (RHI) 0.0 $3.1k 49.00 64.00
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 32.00 97.69
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.1k 50.00 62.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1k 17.00 182.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.1k 74.00 41.54
Pembina Pipeline Corp (PBA) 0.0 $3.0k 81.00 37.09
Mongodb Cl A (MDB) 0.0 $3.0k 12.00 250.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 18.00 165.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0k 100.00 29.57
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.9k 117.00 25.14
Nutrien (NTR) 0.0 $2.9k 56.00 50.91
Icon SHS (ICLR) 0.0 $2.8k 9.00 313.56
D.R. Horton (DHI) 0.0 $2.8k 20.00 140.95
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8k 41.00 68.61
Ameren Corporation (AEE) 0.0 $2.8k 39.00 71.13
Hanesbrands (HBI) 0.0 $2.5k 500.00 4.93
Planet Labs Pbc Com Cl A (PL) 0.0 $2.2k 1.2k 1.86
Mfa Finl (MFA) 0.0 $2.2k 209.00 10.64
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.50
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1k 200.00 10.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1k 630.00 3.30
NET Lease Office Properties (NLOP) 0.0 $2.0k 83.00 24.63
Equity Residential Sh Ben Int (EQR) 0.0 $1.9k 28.00 69.36
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 968.00
Cyberark Software SHS (CYBR) 0.0 $1.9k 7.00 273.43
Roblox Corp Cl A (RBLX) 0.0 $1.8k 48.00 37.23
Boston Scientific Corporation (BSX) 0.0 $1.8k 23.00 77.04
Snowflake Cl A (SNOW) 0.0 $1.8k 13.00 135.15
Dick's Sporting Goods (DKS) 0.0 $1.7k 8.00 214.88
Granite Construction (GVA) 0.0 $1.7k 27.00 62.00
Evercore Class A (EVR) 0.0 $1.7k 8.00 208.50
Super Micro Computer 0.0 $1.6k 2.00 819.50
Ansys (ANSS) 0.0 $1.6k 5.00 321.60
Wix SHS (WIX) 0.0 $1.6k 10.00 159.10
Arcadium Lithium Com Shs 0.0 $1.6k 466.00 3.36
CarMax (KMX) 0.0 $1.5k 20.00 73.35
Royal Caribbean Cruises (RCL) 0.0 $1.4k 9.00 159.44
Toast Cl A (TOST) 0.0 $1.3k 50.00 25.78
Ing Groep Sponsored Adr (ING) 0.0 $1.3k 75.00 17.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2k 202.00 6.17
Albemarle Corporation (ALB) 0.0 $1.2k 13.00 95.54
Now (DNOW) 0.0 $1.2k 87.00 13.74
Grab Holdings Class A Ord (GRAB) 0.0 $1.2k 327.00 3.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 25.00 45.60
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1k 158.00 7.15
Sea Sponsord Ads (SE) 0.0 $1.1k 15.00 71.47
Halyard Health (AVNS) 0.0 $996.000000 50.00 19.92
Elanco Animal Health (ELAN) 0.0 $982.001600 68.00 14.44
ResMed (RMD) 0.0 $958.000000 5.00 191.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $922.997100 183.00 5.04
AeroVironment (AVAV) 0.0 $911.000000 5.00 182.20
ODP Corp. (ODP) 0.0 $903.998900 23.00 39.30
Expedia Group Com New (EXPE) 0.0 $882.000000 7.00 126.00
Dropbox Cl A (DBX) 0.0 $854.000600 38.00 22.47
Palantir Technologies Cl A (PLTR) 0.0 $811.001600 32.00 25.34
Devon Energy Corporation (DVN) 0.0 $806.000600 17.00 47.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $798.999600 14.00 57.07
Pbf Energy Cl A (PBF) 0.0 $782.999600 17.00 46.06
Nokia Corp Sponsored Adr (NOK) 0.0 $756.000000 200.00 3.78
Monday SHS (MNDY) 0.0 $723.000000 3.00 241.00
Embecta Corp Common Stock (EMBC) 0.0 $688.000500 55.00 12.51
Uber Technologies (UBER) 0.0 $655.000200 9.00 72.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $652.000000 8.00 81.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $652.000300 7.00 93.14
AES Corporation (AES) 0.0 $632.998800 36.00 17.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $595.000000 10.00 59.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $594.000000 20.00 29.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $583.000000 10.00 58.30
Sandy Spring Ban (SASR) 0.0 $560.999900 23.00 24.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $559.999800 6.00 93.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $556.000200 9.00 61.78
Global E Online SHS (GLBE) 0.0 $544.999500 15.00 36.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $469.000400 11.00 42.64
Ww Intl 0.0 $468.000000 400.00 1.17
Compugen Ord (CGEN) 0.0 $458.011800 267.00 1.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $439.000000 5.00 87.80
Brighthouse Finl (BHF) 0.0 $390.999600 9.00 43.44
Chemours (CC) 0.0 $362.000000 16.00 22.62
Nikola Corp Com New (NKLAQ) 0.0 $335.999100 41.00 8.20
Southwest Airlines (LUV) 0.0 $287.000000 10.00 28.70
Solaredge Technologies (SEDG) 0.0 $277.999700 11.00 25.27
Birkenstock Holding Com Shs (BIRK) 0.0 $273.000000 5.00 54.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $271.000000 5.00 54.20
Zimvie (ZIMV) 0.0 $255.999800 14.00 18.29
Digitalocean Hldgs (DOCN) 0.0 $208.999800 6.00 34.83
Corsair Gaming (CRSR) 0.0 $199.000800 18.00 11.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $126.000000 3.00 42.00
Sunrun (RUN) 0.0 $107.000100 9.00 11.89
Uipath Cl A (PATH) 0.0 $102.000000 8.00 12.75
Workhorse Group Com Shs 0.0 $98.998200 63.00 1.57
Upstart Hldgs (UPST) 0.0 $95.000000 4.00 23.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $94.000000 2.00 47.00
Grail (GRAL) 0.0 $77.000000 5.00 15.40
Chargepoint Holdings Com Cl A 0.0 $73.999800 49.00 1.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $59.000000 8.00 7.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $50.000000 2.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $50.000000 10.00 5.00
Unity Software (U) 0.0 $48.999900 3.00 16.33
Sundial Growers (SNDL) 0.0 $38.000000 20.00 1.90
Blackberry (BB) 0.0 $13.000000 5.00 2.60
Cerence (CRNC) 0.0 $9.000000 3.00 3.00
Viracta Therapeutics (VIRX) 0.0 $3.000000 4.00 0.75
Novabay Pharmaceuticals Com New (NBY) 0.0 $3.000000 1.00 3.00
Astra Space Cl A New (ASTR) 0.0 $1.000000 1.00 1.00