Addison Advisors

Addison Advisors as of March 31, 2025

Portfolio Holdings for Addison Advisors

Addison Advisors holds 839 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $18M 94k 193.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $17M 293k 59.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $15M 299k 49.90
Vanguard Index Fds Growth Etf (VUG) 3.5 $13M 35k 370.82
Ishares Tr Msci Usa Value (VLUE) 3.5 $13M 119k 106.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $13M 306k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $11M 107k 98.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $9.5M 195k 48.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $9.0M 37k 244.64
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $7.6M 193k 39.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $6.0M 73k 82.94
Microsoft Corporation (MSFT) 1.6 $5.8M 16k 375.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.5 $5.6M 101k 55.69
Apple (AAPL) 1.5 $5.5M 25k 222.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $4.9M 188k 25.84
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $4.8M 78k 62.16
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.3 $4.6M 281k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.2 $4.6M 225k 20.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.5M 8.4k 532.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.2 $4.4M 267k 16.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $4.4M 217k 20.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $4.4M 236k 18.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $4.3M 221k 19.59
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.2 $4.3M 206k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $4.3M 220k 19.48
Ishares Tr U S Equity Factr (LRGF) 1.1 $4.0M 69k 57.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.0M 5.00 798441.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $3.8M 184k 20.68
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.7M 74k 50.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $3.7M 93k 39.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $3.7M 52k 70.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $3.5M 139k 24.86
Dimensional Etf Trust International (DFSI) 0.8 $3.0M 87k 34.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.8M 79k 35.81
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.7 $2.6M 126k 20.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.5M 51k 48.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $2.4M 89k 27.39
Exxon Mobil Corporation (XOM) 0.7 $2.4M 20k 118.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $2.4M 33k 72.46
NVIDIA Corporation (NVDA) 0.6 $2.2M 20k 108.38
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 8.6k 245.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $2.1M 18k 115.66
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.8M 37k 49.99
Fiserv (FI) 0.5 $1.8M 8.2k 220.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.7M 34k 51.49
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.7M 18k 97.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.6M 27k 58.98
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.5M 40k 38.41
Home Depot (HD) 0.4 $1.5M 4.2k 366.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.8k 258.62
Johnson & Johnson (JNJ) 0.4 $1.5M 8.8k 165.84
Stryker Corporation (SYK) 0.4 $1.4M 3.9k 372.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.4M 12k 114.87
Procter & Gamble Company (PG) 0.4 $1.4M 8.1k 170.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.3M 57k 23.61
Edwards Lifesciences (EW) 0.4 $1.3M 18k 72.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.3M 32k 40.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.3M 19k 66.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.3M 31k 40.41
International Business Machines (IBM) 0.3 $1.2M 5.0k 248.66
Amazon (AMZN) 0.3 $1.2M 6.2k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.5k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.9k 361.09
Cisco Systems (CSCO) 0.3 $1.0M 17k 61.71
Ge Aerospace Com New (GE) 0.3 $1.0M 5.1k 200.15
Abbvie (ABBV) 0.3 $978k 4.7k 209.52
Eli Lilly & Co. (LLY) 0.3 $964k 1.2k 825.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $929k 3.0k 312.04
Visa Com Cl A (V) 0.2 $895k 2.6k 350.46
Broadcom (AVGO) 0.2 $893k 5.3k 167.43
Pfizer (PFE) 0.2 $888k 35k 25.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $865k 23k 38.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $858k 5.5k 156.23
Chevron Corporation (CVX) 0.2 $836k 5.0k 167.29
Pepsi (PEP) 0.2 $834k 5.6k 149.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $823k 1.5k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $804k 11k 73.45
Oracle Corporation (ORCL) 0.2 $781k 5.6k 139.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $726k 4.4k 166.00
Caterpillar (CAT) 0.2 $725k 2.2k 329.80
Bank of America Corporation (BAC) 0.2 $704k 17k 41.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $703k 1.3k 561.92
Select Sector Spdr Tr Indl (XLI) 0.2 $699k 5.3k 131.07
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $698k 21k 33.68
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $678k 20k 34.21
Wal-Mart Stores (WMT) 0.2 $662k 7.5k 87.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $655k 1.4k 468.84
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $652k 9.5k 68.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $648k 1.3k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $630k 2.3k 274.87
Walt Disney Company (DIS) 0.2 $613k 6.2k 98.70
Coca-Cola Company (KO) 0.2 $604k 8.4k 71.62
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $602k 28k 21.58
Raytheon Technologies Corp (RTX) 0.2 $597k 4.5k 132.46
Morgan Stanley Com New (MS) 0.2 $589k 5.1k 116.67
Abbott Laboratories (ABT) 0.2 $586k 4.4k 132.65
McDonald's Corporation (MCD) 0.2 $563k 1.8k 312.37
salesforce (CRM) 0.2 $554k 2.1k 268.36
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $549k 24k 23.18
Baxter International (BAX) 0.1 $542k 16k 34.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $542k 6.6k 81.69
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $540k 22k 24.60
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $535k 21k 25.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $522k 15k 34.95
Meta Platforms Cl A (META) 0.1 $517k 897.00 576.36
American Electric Power Company (AEP) 0.1 $514k 4.7k 109.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $514k 4.7k 110.18
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $503k 21k 23.55
Vanguard World Mega Cap Val Etf (MGV) 0.1 $500k 3.9k 128.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $499k 14k 36.20
Merck & Co (MRK) 0.1 $496k 5.5k 89.76
Lowe's Companies (LOW) 0.1 $488k 2.1k 233.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $474k 21k 22.74
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $469k 23k 20.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $468k 8.3k 56.63
Union Pacific Corporation (UNP) 0.1 $457k 1.9k 236.24
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $457k 18k 25.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $455k 6.4k 71.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $451k 11k 41.42
Select Sector Spdr Tr Technology (XLK) 0.1 $447k 2.2k 206.48
Sap Se Spon Adr (SAP) 0.1 $431k 1.6k 268.44
Charles Schwab Corporation (SCHW) 0.1 $429k 5.5k 78.28
Philip Morris International (PM) 0.1 $426k 2.7k 158.73
3M Company (MMM) 0.1 $423k 2.9k 146.86
CVS Caremark Corporation (CVS) 0.1 $419k 6.2k 67.75
Ishares Tr National Mun Etf (MUB) 0.1 $418k 4.0k 105.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $417k 4.1k 102.41
Consolidated Edison (ED) 0.1 $402k 3.6k 110.59
Mondelez Intl Cl A (MDLZ) 0.1 $402k 5.9k 67.85
Moody's Corporation (MCO) 0.1 $382k 821.00 465.69
Ge Vernova (GEV) 0.1 $380k 1.2k 305.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $377k 8.2k 45.75
Arista Networks Com Shs (ANET) 0.1 $375k 4.8k 77.50
Amgen (AMGN) 0.1 $375k 1.2k 311.55
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $370k 16k 23.61
Select Sector Spdr Tr Financial (XLF) 0.1 $367k 7.4k 49.81
Sherwin-Williams Company (SHW) 0.1 $365k 1.0k 349.33
Cardinal Health (CAH) 0.1 $361k 2.6k 137.78
Otis Worldwide Corp (OTIS) 0.1 $358k 3.5k 103.20
Unilever Spon Adr New (UL) 0.1 $355k 6.0k 59.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $351k 4.3k 82.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $349k 10k 34.20
IDEXX Laboratories (IDXX) 0.1 $341k 813.00 419.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $341k 5.5k 61.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $341k 9.4k 36.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $339k 13k 25.39
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $329k 14k 24.04
Costco Wholesale Corporation (COST) 0.1 $329k 348.00 945.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $327k 11k 29.25
Netflix (NFLX) 0.1 $325k 348.00 932.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $309k 5.1k 59.94
ConocoPhillips (COP) 0.1 $308k 2.9k 105.02
M&T Bank Corporation (MTB) 0.1 $306k 1.7k 178.75
Novartis Sponsored Adr (NVS) 0.1 $305k 2.7k 111.48
Qualcomm (QCOM) 0.1 $300k 2.0k 153.61
Dell Technologies CL C (DELL) 0.1 $295k 3.2k 91.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $295k 4.0k 74.08
Stantec (STN) 0.1 $291k 3.5k 82.84
Anthem (ELV) 0.1 $290k 666.00 434.96
Trane Technologies SHS (TT) 0.1 $287k 851.00 336.92
Avery Dennison Corporation (AVY) 0.1 $285k 1.6k 177.97
Yum! Brands (YUM) 0.1 $283k 1.8k 157.36
Colgate-Palmolive Company (CL) 0.1 $283k 3.0k 93.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $281k 3.4k 81.67
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $280k 11k 24.48
Verisk Analytics (VRSK) 0.1 $277k 931.00 297.62
Mastercard Incorporated Cl A (MA) 0.1 $275k 501.00 548.12
Deere & Company (DE) 0.1 $274k 584.00 469.35
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $270k 49k 5.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $265k 1.8k 146.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $261k 11k 23.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $258k 11k 23.13
General Dynamics Corporation (GD) 0.1 $256k 939.00 272.58
At&t (T) 0.1 $253k 8.9k 28.28
Cigna Corp (CI) 0.1 $248k 753.00 329.00
Bristol Myers Squibb (BMY) 0.1 $244k 4.0k 60.99
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $242k 9.7k 24.99
UnitedHealth (UNH) 0.1 $238k 455.00 523.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.3k 188.16
Tesla Motors (TSLA) 0.1 $235k 907.00 259.16
Verizon Communications (VZ) 0.1 $234k 5.2k 45.36
Alliant Energy Corporation (LNT) 0.1 $233k 3.6k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 4.0k 58.35
Medtronic SHS (MDT) 0.1 $231k 2.6k 89.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $228k 2.0k 115.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $228k 4.3k 52.42
Goldman Sachs (GS) 0.1 $225k 411.00 546.29
Thomson Reuters Corp. (TRI) 0.1 $222k 1.3k 172.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $221k 9.1k 24.21
AFLAC Incorporated (AFL) 0.1 $220k 2.0k 111.19
Quest Diagnostics Incorporated (DGX) 0.1 $220k 1.3k 169.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $218k 8.6k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $217k 9.0k 24.18
McKesson Corporation (MCK) 0.1 $216k 321.00 672.99
Lam Research Corp Com New (LRCX) 0.1 $213k 2.9k 72.70
Wec Energy Group (WEC) 0.1 $212k 1.9k 109.00
Boeing Company (BA) 0.1 $211k 1.2k 170.55
General Motors Company (GM) 0.1 $210k 4.5k 47.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $208k 8.3k 25.15
Carrier Global Corporation (CARR) 0.1 $207k 3.3k 63.40
Shell Spon Ads (SHEL) 0.1 $205k 2.8k 73.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.3k 62.10
Honeywell International (HON) 0.1 $204k 962.00 211.75
Illinois Tool Works (ITW) 0.1 $202k 813.00 248.01
Aon Shs Cl A (AON) 0.1 $200k 500.00 399.09
Verisign (VRSN) 0.1 $199k 785.00 253.87
Zoetis Cl A (ZTS) 0.1 $199k 1.2k 164.69
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $198k 9.5k 20.75
Relx Sponsored Adr (RELX) 0.1 $198k 3.9k 50.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $196k 765.00 255.53
Hp (HPQ) 0.1 $195k 7.0k 27.69
Applied Materials (AMAT) 0.1 $194k 1.3k 145.12
Clorox Company (CLX) 0.1 $193k 1.3k 147.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $190k 4.0k 47.48
Ishares Msci Em Asia Etf (EEMA) 0.1 $189k 2.6k 74.07
Norfolk Southern (NSC) 0.1 $189k 797.00 236.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $189k 8.7k 21.72
Emerson Electric (EMR) 0.1 $187k 1.7k 109.64
Novo-nordisk A S Adr (NVO) 0.1 $185k 2.7k 69.44
GSK Sponsored Adr (GSK) 0.0 $182k 4.7k 38.74
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $182k 3.0k 59.98
Xylem (XYL) 0.0 $180k 1.5k 119.46
Select Sector Spdr Tr Communication (XLC) 0.0 $175k 1.8k 96.45
BP Sponsored Adr (BP) 0.0 $175k 5.2k 33.79
Corning Incorporated (GLW) 0.0 $174k 3.8k 45.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $174k 359.00 484.83
SYSCO Corporation (SYY) 0.0 $171k 2.3k 75.04
Ishares Tr Global Tech Etf (IXN) 0.0 $171k 2.3k 75.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $169k 5.9k 28.41
Nike CL B (NKE) 0.0 $169k 2.7k 63.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $167k 2.7k 62.24
Phillips 66 (PSX) 0.0 $167k 1.4k 123.48
Paychex (PAYX) 0.0 $166k 1.1k 154.33
Automatic Data Processing (ADP) 0.0 $164k 536.00 305.53
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $163k 3.2k 51.38
Schlumberger Com Stk (SLB) 0.0 $162k 3.9k 41.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $162k 2.1k 76.80
American Express Company (AXP) 0.0 $161k 599.00 269.05
Travelers Companies (TRV) 0.0 $161k 608.00 264.46
Agilent Technologies Inc C ommon (A) 0.0 $160k 1.4k 116.98
Ecolab (ECL) 0.0 $158k 623.00 253.52
Rb Global (RBA) 0.0 $157k 1.6k 100.30
Citigroup Com New (C) 0.0 $156k 2.2k 70.99
Thermo Fisher Scientific (TMO) 0.0 $152k 305.00 497.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $152k 3.1k 49.62
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $152k 2.7k 56.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $147k 1.5k 100.00
Bk Nova Cad (BNS) 0.0 $146k 3.1k 47.43
Servicenow (NOW) 0.0 $146k 183.00 796.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 219.00 662.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $143k 1.5k 92.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $141k 2.4k 58.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $141k 443.00 317.64
Toyota Motor Corp Ads (TM) 0.0 $140k 791.00 176.53
United Parcel Service CL B (UPS) 0.0 $139k 1.3k 109.99
First Solar (FSLR) 0.0 $138k 1.1k 126.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $138k 2.4k 57.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $136k 732.00 186.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $135k 35k 3.82
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.7k 49.36
Altria (MO) 0.0 $131k 2.2k 60.02
Astrazeneca Sponsored Adr (AZN) 0.0 $131k 1.8k 73.50
Unum (UNM) 0.0 $130k 1.6k 81.46
Target Corporation (TGT) 0.0 $127k 1.2k 104.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $127k 1.6k 80.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $127k 463.00 273.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $126k 438.00 288.14
Danaher Corporation (DHR) 0.0 $126k 615.00 205.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $125k 826.00 150.98
Analog Devices (ADI) 0.0 $124k 616.00 201.71
Nordson Corporation (NDSN) 0.0 $123k 610.00 201.72
Interpublic Group of Companies (IPG) 0.0 $122k 4.5k 27.16
Pearson Sponsored Adr (PSO) 0.0 $121k 7.6k 16.01
Lululemon Athletica (LULU) 0.0 $121k 426.00 283.06
Select Sector Spdr Tr Energy (XLE) 0.0 $119k 1.3k 93.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $118k 930.00 127.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $118k 3.8k 30.82
S&p Global (SPGI) 0.0 $117k 230.00 508.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $116k 3.8k 30.57
Xpo Logistics Inc equity (XPO) 0.0 $116k 1.1k 107.58
Rbc Cad (RY) 0.0 $115k 1.0k 112.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $113k 1.4k 78.96
Ford Motor Company (F) 0.0 $112k 11k 10.03
Garmin SHS (GRMN) 0.0 $111k 511.00 217.14
Wells Fargo & Company (WFC) 0.0 $111k 1.5k 71.79
Nextera Energy (NEE) 0.0 $111k 1.6k 70.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $110k 1.1k 104.59
Loews Corporation (L) 0.0 $110k 1.2k 91.91
Becton, Dickinson and (BDX) 0.0 $109k 477.00 229.06
Ishares Tr Morningstar Valu (ILCV) 0.0 $109k 1.3k 81.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $107k 1.7k 62.77
American Centy Etf Tr International Lr (AVIV) 0.0 $107k 1.9k 56.68
Global X Fds Clean Wtr Etf (AQWA) 0.0 $107k 6.3k 17.01
Duke Energy Corp Com New (DUK) 0.0 $106k 870.00 121.97
Evergy (EVRG) 0.0 $104k 1.5k 68.95
Comcast Corp Cl A (CMCSA) 0.0 $104k 2.8k 36.90
Dbx Etf Tr Xtracker S&p 500 (SNPV) 0.0 $103k 3.2k 32.20
FactSet Research Systems (FDS) 0.0 $102k 225.00 454.64
Iron Mountain (IRM) 0.0 $101k 1.2k 86.01
L3harris Technologies (LHX) 0.0 $101k 480.00 209.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $100k 2.0k 51.05
Prudential Financial (PRU) 0.0 $98k 878.00 111.70
Ishares Tr Core Msci Total (IXUS) 0.0 $97k 1.4k 69.81
Raymond James Financial (RJF) 0.0 $97k 697.00 138.91
Peak (DOC) 0.0 $97k 4.8k 20.22
Marsh & McLennan Companies (MMC) 0.0 $97k 396.00 244.03
Udr (UDR) 0.0 $95k 2.1k 45.17
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.1k 83.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $94k 1.2k 79.86
Ferrari Nv Ord (RACE) 0.0 $93k 217.00 427.88
Adobe Systems Incorporated (ADBE) 0.0 $93k 242.00 383.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $91k 1.1k 82.31
Regal-beloit Corporation (RRX) 0.0 $90k 792.00 113.85
Intel Corporation (INTC) 0.0 $90k 4.0k 22.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 2.0k 44.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $88k 510.00 173.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $87k 283.00 308.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 6.4k 13.63
Hldgs (UAL) 0.0 $86k 1.2k 69.05
Gilead Sciences (GILD) 0.0 $86k 763.00 112.05
Natwest Group Spons Adr (NWG) 0.0 $84k 7.1k 11.92
Targa Res Corp (TRGP) 0.0 $84k 418.00 200.48
Kimberly-Clark Corporation (KMB) 0.0 $83k 586.00 142.22
Freeport-mcmoran CL B (FCX) 0.0 $82k 2.2k 37.87
Steel Dynamics (STLD) 0.0 $81k 645.00 125.08
Banco Santander Adr (SAN) 0.0 $81k 12k 6.70
AGCO Corporation (AGCO) 0.0 $79k 850.00 92.57
Vanguard Index Fds Value Etf (VTV) 0.0 $78k 451.00 172.74
British Amern Tob Sponsored Adr (BTI) 0.0 $78k 1.9k 41.37
Air Products & Chemicals (APD) 0.0 $78k 263.00 295.00
Hannon Armstrong (HASI) 0.0 $77k 2.6k 29.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $77k 2.6k 29.28
Alexandria Real Estate Equities (ARE) 0.0 $77k 833.00 92.51
TJX Companies (TJX) 0.0 $77k 629.00 121.82
Cae (CAE) 0.0 $76k 3.1k 24.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 1.7k 43.60
Edison International (EIX) 0.0 $75k 1.3k 58.92
Dupont De Nemours (DD) 0.0 $73k 980.00 74.68
Ishares Tr Core Msci Euro (IEUR) 0.0 $73k 1.2k 60.15
Wp Carey (WPC) 0.0 $72k 1.1k 63.11
Sanofi Sponsored Adr (SNY) 0.0 $72k 1.3k 55.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $71k 413.00 172.26
Genuine Parts Company (GPC) 0.0 $71k 594.00 119.14
A. O. Smith Corporation (AOS) 0.0 $71k 1.1k 65.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.1k 64.69
Southern Company (SO) 0.0 $71k 768.00 91.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $70k 2.7k 26.20
Capital One Financial (COF) 0.0 $70k 391.00 179.33
Intuit (INTU) 0.0 $69k 113.00 614.00
Linde SHS (LIN) 0.0 $69k 148.00 465.75
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $67k 1.4k 48.72
Dominion Resources (D) 0.0 $65k 1.2k 56.07
Crown Castle Intl (CCI) 0.0 $65k 623.00 104.26
Chubb (CB) 0.0 $65k 215.00 301.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 255.00 251.77
Marathon Petroleum Corp (MPC) 0.0 $64k 440.00 145.69
Exelon Corporation (EXC) 0.0 $63k 1.4k 46.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $63k 1.2k 53.00
Stellantis SHS (STLA) 0.0 $62k 5.6k 11.21
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $62k 2.4k 25.79
Texas Instruments Incorporated (TXN) 0.0 $62k 346.00 179.74
National Grid Sponsored Adr Ne (NGG) 0.0 $62k 941.00 65.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $62k 1.6k 37.86
Key (KEY) 0.0 $60k 3.7k 15.99
Williams Companies (WMB) 0.0 $60k 1.0k 59.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 925.00 63.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $57k 547.00 103.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 463.00 122.01
Ingersoll Rand (IR) 0.0 $56k 705.00 80.03
Haleon Spon Ads (HLN) 0.0 $56k 5.5k 10.29
Lockheed Martin Corporation (LMT) 0.0 $56k 126.00 446.71
Shopify Cl A (SHOP) 0.0 $56k 586.00 95.48
Nucor Corporation (NUE) 0.0 $56k 464.00 120.35
ESCO Technologies (ESE) 0.0 $56k 350.00 159.12
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.6k 15.43
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $53k 764.00 69.78
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $53k 1.0k 51.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 1.9k 27.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $52k 743.00 69.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $51k 1.1k 48.45
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 365.00 139.78
Manulife Finl Corp (MFC) 0.0 $51k 1.6k 31.15
Booking Holdings (BKNG) 0.0 $51k 11.00 4607.00
Ishares Tr Expanded Tech (IGV) 0.0 $50k 565.00 88.99
Xcel Energy (XEL) 0.0 $50k 703.00 70.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $50k 804.00 61.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.1k 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $49k 965.00 50.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 254.00 193.07
Gap (GAP) 0.0 $49k 2.4k 20.61
Bio Rad Labs Cl A (BIO) 0.0 $49k 200.00 243.56
Yum China Holdings (YUMC) 0.0 $48k 929.00 52.07
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 375.00 127.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $48k 735.00 65.21
Western Digital (WDC) 0.0 $48k 1.2k 40.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 603.00 78.85
Eni S P A Sponsored Adr (E) 0.0 $47k 1.5k 30.93
Us Bancorp Del Com New (USB) 0.0 $47k 1.1k 42.22
Blackrock (BLK) 0.0 $45k 48.00 946.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $44k 522.00 84.51
Vanguard World Inf Tech Etf (VGT) 0.0 $44k 81.00 542.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 535.00 81.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 200.00 211.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $42k 1.1k 39.08
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $42k 485.00 86.58
Kla Corp Com New (KLAC) 0.0 $41k 60.00 679.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $41k 671.00 60.66
Fortune Brands (FBIN) 0.0 $40k 654.00 60.88
Zions Bancorporation (ZION) 0.0 $39k 786.00 49.86
Lennar Corp Cl A (LEN) 0.0 $38k 330.00 114.78
eBay (EBAY) 0.0 $37k 548.00 67.73
AECOM Technology Corporation (ACM) 0.0 $37k 399.00 92.73
Parker-Hannifin Corporation (PH) 0.0 $36k 59.00 607.90
Bhp Group Sponsored Ads (BHP) 0.0 $36k 736.00 48.54
Viatris (VTRS) 0.0 $36k 4.1k 8.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $36k 405.00 88.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 186.00 190.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 876.00 40.08
Diageo Spon Adr New (DEO) 0.0 $35k 335.00 104.79
Waste Management (WM) 0.0 $35k 150.00 231.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 255.00 135.69
Coinbase Global Com Cl A (COIN) 0.0 $34k 200.00 172.23
Advanced Micro Devices (AMD) 0.0 $34k 332.00 102.74
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $34k 1.2k 29.28
Entergy Corporation (ETR) 0.0 $34k 393.00 85.49
Cantaloupe (CTLP) 0.0 $33k 4.3k 7.87
Kinder Morgan (KMI) 0.0 $33k 1.2k 28.53
Amcor Ord (AMCR) 0.0 $33k 3.4k 9.70
Janus Henderson Group Ord Shs (JHG) 0.0 $33k 912.00 36.15
Cummins (CMI) 0.0 $33k 105.00 313.45
Solventum Corp Com Shs (SOLV) 0.0 $33k 432.00 76.07
Bank Of Montreal Cadcom (BMO) 0.0 $33k 344.00 95.51
Discover Financial Services 0.0 $33k 192.00 170.73
Intuitive Surgical Com New (ISRG) 0.0 $33k 66.00 495.27
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $33k 1.2k 27.91
B. Riley Financial (RILY) 0.0 $32k 8.4k 3.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $31k 2.1k 14.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 399.00 76.50
Essential Utils (WTRG) 0.0 $31k 771.00 39.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $30k 275.00 110.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 800.00 37.73
American Intl Group Com New (AIG) 0.0 $30k 345.00 86.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 264.00 112.67
Dow (DOW) 0.0 $30k 847.00 34.92
Church & Dwight (CHD) 0.0 $30k 268.00 110.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 133.00 221.75
Lithia Motors (LAD) 0.0 $29k 100.00 293.54
Archer Daniels Midland Company (ADM) 0.0 $29k 605.00 48.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $29k 1.9k 15.46
Chart Industries (GTLS) 0.0 $29k 200.00 144.36
Autodesk (ADSK) 0.0 $29k 110.00 261.80
Halliburton Company (HAL) 0.0 $29k 1.1k 25.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $28k 925.00 30.31
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 466.00 60.08
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $28k 1.1k 26.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 472.00 58.96
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $28k 681.00 40.49
Ishares Tr Esg Select Scre (XJH) 0.0 $27k 700.00 39.07
Lamar Advertising Cl A (LAMR) 0.0 $27k 240.00 113.78
Sun Life Financial (SLF) 0.0 $27k 473.00 57.26
Intercontinental Exchange (ICE) 0.0 $27k 157.00 172.50
Equifax (EFX) 0.0 $27k 111.00 243.57
Globe Life (GL) 0.0 $27k 205.00 131.72
Canadian Pacific Kansas City (CP) 0.0 $27k 384.00 70.21
Fastenal Company (FAST) 0.0 $27k 347.00 77.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $26k 400.00 65.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $26k 600.00 43.44
Expeditors International of Washington (EXPD) 0.0 $26k 215.00 120.27
Johnson Ctls Intl SHS (JCI) 0.0 $26k 322.00 80.11
Cibc Cad (CM) 0.0 $25k 451.00 56.30
MercadoLibre (MELI) 0.0 $25k 13.00 1950.92
CRH Ord (CRH) 0.0 $25k 288.00 87.97
Paypal Holdings (PYPL) 0.0 $25k 385.00 65.25
Keysight Technologies (KEYS) 0.0 $25k 166.00 149.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 567.00 43.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $25k 281.00 87.27
NN (NNBR) 0.0 $25k 11k 2.26
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 182.00 134.29
Amdocs SHS (DOX) 0.0 $24k 267.00 91.50
4068594 Enphase Energy (ENPH) 0.0 $24k 392.00 62.05
Synchrony Financial (SYF) 0.0 $24k 457.00 52.94
MetLife (MET) 0.0 $24k 299.00 80.29
T. Rowe Price (TROW) 0.0 $24k 260.00 91.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 146.00 160.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $23k 437.00 52.95
United Therapeutics Corporation (UTHR) 0.0 $23k 75.00 308.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 55.00 419.89
Fox Corp Cl A Com (FOXA) 0.0 $23k 407.00 56.60
Amerant Bancorp Cl A (AMTB) 0.0 $23k 1.1k 20.64
Taylor Morrison Hom (TMHC) 0.0 $22k 370.00 60.04
Cintas Corporation (CTAS) 0.0 $22k 107.00 205.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 525.00 41.85
Fortive (FTV) 0.0 $22k 300.00 73.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $21k 1.5k 14.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 160.00 132.23
Vici Pptys (VICI) 0.0 $21k 648.00 32.62
Paramount Global Class B Com (PARA) 0.0 $21k 1.8k 11.96
Nxp Semiconductors N V (NXPI) 0.0 $21k 110.00 190.06
Rxo Common Stock (RXO) 0.0 $21k 1.1k 19.10
Palantir Technologies Cl A (PLTR) 0.0 $20k 237.00 84.40
Wabtec Corporation (WAB) 0.0 $20k 110.00 181.35
Corteva (CTVA) 0.0 $20k 315.00 62.93
Veralto Corp Com Shs (VLTO) 0.0 $20k 203.00 97.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 242.00 81.73
Ishares Tr Glob Utilits Etf (JXI) 0.0 $20k 286.00 69.09
Huntington Ingalls Inds (HII) 0.0 $20k 96.00 204.04
West Pharmaceutical Services (WST) 0.0 $20k 87.00 223.89
Ubs Group SHS (UBS) 0.0 $20k 635.00 30.63
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 613.00 31.40
Best Buy (BBY) 0.0 $19k 261.00 73.61
Lear Corp Com New (LEA) 0.0 $19k 217.00 88.22
Getty Realty (GTY) 0.0 $19k 607.00 31.18
CSX Corporation (CSX) 0.0 $19k 637.00 29.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $19k 194.00 96.51
Sandisk Corp (SNDK) 0.0 $19k 392.00 47.61
Eaton Corp SHS (ETN) 0.0 $19k 68.00 271.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 192.00 95.38
Emcor (EME) 0.0 $18k 49.00 369.63
Te Connectivity Ord Shs (TEL) 0.0 $18k 126.00 141.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 50.00 352.58
Hartford Financial Services (HIG) 0.0 $17k 140.00 123.74
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $17k 325.00 51.72
SEI Investments Company (SEIC) 0.0 $16k 210.00 77.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $16k 1.2k 13.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 21.47
Alcon Ord Shs (ALC) 0.0 $16k 169.00 94.93
Kraft Heinz (KHC) 0.0 $16k 524.00 30.43
Prologis (PLD) 0.0 $16k 142.00 111.80
Zimmer Holdings (ZBH) 0.0 $16k 140.00 113.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $16k 91.00 173.56
Fidelity National Information Services (FIS) 0.0 $16k 209.00 74.68
American Airls (AAL) 0.0 $16k 1.5k 10.55
Alaska Air (ALK) 0.0 $16k 317.00 49.22
Essent (ESNT) 0.0 $16k 270.00 57.72
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $15k 605.00 25.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 760.00 19.07
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $14k 300.00 47.70
Block Cl A (XYZ) 0.0 $13k 246.00 54.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 160.00 82.73
Eversource Energy (ES) 0.0 $13k 213.00 62.11
Valero Energy Corporation (VLO) 0.0 $13k 100.00 132.07
Lauder Estee Cos Cl A (EL) 0.0 $13k 200.00 66.00
Albemarle Corporation (ALB) 0.0 $13k 183.00 72.02
1st Source Corporation (SRCE) 0.0 $13k 220.00 59.81
Snap-on Incorporated (SNA) 0.0 $13k 39.00 337.03
Peloton Interactive Cl A Com (PTON) 0.0 $13k 2.1k 6.32
Devon Energy Corporation (DVN) 0.0 $13k 346.00 37.40
Badger Meter (BMI) 0.0 $13k 68.00 190.25
Vanguard World Utilities Etf (VPU) 0.0 $13k 75.00 170.81
Cloudflare Cl A Com (NET) 0.0 $13k 113.00 112.69
Omega Healthcare Investors (OHI) 0.0 $13k 333.00 38.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $13k 445.00 28.49
Barrick Gold Corp (GOLD) 0.0 $13k 650.00 19.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 564.00 21.53
East West Ban (EWBC) 0.0 $12k 135.00 89.76
Airbnb Com Cl A (ABNB) 0.0 $12k 100.00 119.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 640.00 18.59
Eastman Chemical Company (EMN) 0.0 $12k 135.00 88.11
Canadian Natl Ry (CNI) 0.0 $12k 121.00 97.46
Waste Connections (WCN) 0.0 $12k 60.00 194.92
Equinix (EQIX) 0.0 $11k 14.00 815.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 100.00 112.85
V.F. Corporation (VFC) 0.0 $11k 727.00 15.52
Ventas (VTR) 0.0 $11k 163.00 68.73
Evercore Class A (EVR) 0.0 $11k 56.00 199.73
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $11k 256.00 43.56
Neuronetics (STIM) 0.0 $11k 3.0k 3.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 48.84
Kroger (KR) 0.0 $11k 161.00 67.70
Okta Cl A (OKTA) 0.0 $11k 100.00 105.22
Starbucks Corporation (SBUX) 0.0 $11k 107.00 98.09
Reddit Cl A (RDDT) 0.0 $11k 100.00 104.90
Skyworks Solutions (SWKS) 0.0 $11k 162.00 64.64
Hershey Company (HSY) 0.0 $10k 61.00 171.03
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $10k 220.00 46.96
Murphy Oil Corporation (MUR) 0.0 $10k 361.00 28.40
Urban Outfitters (URBN) 0.0 $10k 195.00 52.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 102.18
SM Energy (SM) 0.0 $10k 341.00 29.95
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 634.27
Oneok (OKE) 0.0 $10k 102.00 99.23
Sweetgreen Com Cl A (SG) 0.0 $10k 400.00 25.02
Omni (OMC) 0.0 $10k 120.00 82.92
Adma Biologics (ADMA) 0.0 $9.9k 500.00 19.84
Teck Resources CL B (TECK) 0.0 $9.9k 272.00 36.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9k 27.00 366.56
Boyd Gaming Corporation (BYD) 0.0 $9.7k 148.00 65.83
Public Storage (PSA) 0.0 $9.6k 32.00 299.31
Synopsys (SNPS) 0.0 $9.4k 22.00 428.86
Bio-techne Corporation (TECH) 0.0 $9.4k 160.00 58.63
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $9.3k 385.00 24.20
Camden National Corporation (CAC) 0.0 $9.3k 229.00 40.47
Ishares Tr Esg Select Scree (XJR) 0.0 $9.2k 245.00 37.62
Casey's General Stores (CASY) 0.0 $9.1k 21.00 434.05
Consolidated Water Ord (CWCO) 0.0 $9.1k 372.00 24.49
Ufp Industries (UFPI) 0.0 $9.1k 85.00 107.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.1k 311.00 29.24
Progressive Corporation (PGR) 0.0 $9.1k 32.00 283.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $9.0k 210.00 43.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $9.0k 353.00 25.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 45.00 199.51
Exponent (EXPO) 0.0 $8.8k 109.00 81.06
Northwestern Energy Group In Com New (NWE) 0.0 $8.7k 150.00 57.87
Vulcan Materials Company (VMC) 0.0 $8.6k 37.00 233.32
PPL Corporation (PPL) 0.0 $8.5k 236.00 36.11
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $8.4k 213.00 39.46
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3k 24.00 345.25
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.2k 188.00 43.80
Boston Scientific Corporation (BSX) 0.0 $8.2k 81.00 100.89
Docusign (DOCU) 0.0 $8.1k 100.00 81.40
Masterbrand Common Stock (MBC) 0.0 $8.1k 619.00 13.06
Dick's Sporting Goods (DKS) 0.0 $8.1k 40.00 201.62
Kellogg Company (K) 0.0 $8.0k 97.00 82.49
Oshkosh Corporation (OSK) 0.0 $8.0k 85.00 94.08
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 148.00 53.97
Sempra Energy (SRE) 0.0 $7.9k 111.00 71.36
Liquidia Corporation Com New (LQDA) 0.0 $7.9k 535.00 14.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.9k 398.00 19.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.7k 281.00 27.47
Organon & Co Common Stock (OGN) 0.0 $7.7k 514.00 14.89
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $7.7k 100.00 76.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.5k 384.00 19.58
Marvell Technology (MRVL) 0.0 $7.5k 122.00 61.59
New York Times Cl A (NYT) 0.0 $7.4k 150.00 49.60
Cme (CME) 0.0 $7.4k 28.00 265.32
Owl Rock Capital Corporation (OBDC) 0.0 $7.3k 499.00 14.66
Ares Capital Corporation (ARCC) 0.0 $7.3k 329.00 22.16
Affiliated Managers (AMG) 0.0 $7.2k 43.00 168.05
State Street Corporation (STT) 0.0 $7.2k 80.00 89.54
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1k 65.00 108.66
Civitas Resources Com New (CIVI) 0.0 $7.0k 202.00 34.89
Pulte (PHM) 0.0 $7.0k 68.00 102.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 41.00 170.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.9k 150.00 45.97
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 112.00 60.88
Microchip Technology (MCHP) 0.0 $6.8k 140.00 48.41
Canadian Natural Resources (CNQ) 0.0 $6.7k 219.00 30.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.7k 20.00 334.50
F5 Networks (FFIV) 0.0 $6.7k 25.00 266.28
Autoliv (ALV) 0.0 $6.6k 75.00 88.45
Illumina (ILMN) 0.0 $6.6k 83.00 79.35
Msc Indl Direct Cl A (MSM) 0.0 $6.5k 84.00 77.68
Checkpoint Therapeutics Com New 0.0 $6.5k 1.6k 4.04
EOG Resources (EOG) 0.0 $6.3k 49.00 128.24
Palo Alto Networks (PANW) 0.0 $6.1k 36.00 170.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1k 48.00 127.04
Centene Corporation (CNC) 0.0 $6.1k 100.00 60.71
Kontoor Brands (KTB) 0.0 $6.0k 93.00 64.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.9k 69.00 84.96
FirstEnergy (FE) 0.0 $5.9k 145.00 40.42
Microstrategy Cl A New (MSTR) 0.0 $5.8k 20.00 288.30
Immunic (IMUX) 0.0 $5.7k 5.2k 1.09
Roku Com Cl A (ROKU) 0.0 $5.6k 80.00 70.45
Watsco, Incorporated (WSO) 0.0 $5.6k 11.00 508.36
Orix Corp Sponsored Adr (IX) 0.0 $5.5k 265.00 20.89
Sprout Social Com Cl A (SPT) 0.0 $5.5k 250.00 21.99
News Corp Cl A (NWSA) 0.0 $5.4k 200.00 27.22
Chord Energy Corporation Com New (CHRD) 0.0 $5.4k 48.00 112.73
Ingredion Incorporated (INGR) 0.0 $5.4k 40.00 135.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.4k 46.00 116.85
Ross Stores (ROST) 0.0 $5.4k 42.00 127.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3k 80.00 66.65
Veeva Sys Cl A Com (VEEV) 0.0 $5.3k 23.00 231.65
Evgo Cl A Com (EVGO) 0.0 $5.3k 2.0k 2.66
Agnico (AEM) 0.0 $5.3k 49.00 108.43
Roper Industries (ROP) 0.0 $5.3k 9.00 589.67
Micron Technology (MU) 0.0 $5.3k 61.00 86.90
Pembina Pipeline Corp (PBA) 0.0 $5.2k 130.00 40.03
Community Bank System (CBU) 0.0 $5.1k 90.00 56.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $5.0k 224.00 22.46
Franklin Resources (BEN) 0.0 $5.0k 259.00 19.25
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 400.00 12.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 459.00 10.73
Kinsale Cap Group (KNSL) 0.0 $4.9k 10.00 486.80
Sunopta (STKL) 0.0 $4.9k 1.0k 4.86
AutoNation (AN) 0.0 $4.9k 30.00 161.93
Columbia Sportswear Company (COLM) 0.0 $4.8k 64.00 75.70
Barclays Adr (BCS) 0.0 $4.8k 311.00 15.36
Axon Enterprise (AXON) 0.0 $4.7k 9.00 526.00
Blackrock Res & Commodities SHS (BCX) 0.0 $4.7k 500.00 9.33
Wheaton Precious Metals Corp (WPM) 0.0 $4.7k 60.00 77.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.6k 150.00 30.87
Aptiv Com Shs (APTV) 0.0 $4.6k 77.00 59.51
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $4.5k 180.00 25.04
Eledon Pharmaceuticals (ELDN) 0.0 $4.4k 1.3k 3.39
Smucker J M Com New (SJM) 0.0 $4.4k 37.00 118.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.4k 35.00 124.51
Solaredge Technologies (SEDG) 0.0 $4.3k 266.00 16.18
Constellation Energy (CEG) 0.0 $4.2k 21.00 201.67
Academy Sports & Outdoor (ASO) 0.0 $4.2k 92.00 45.62
Akamai Technologies (AKAM) 0.0 $4.2k 52.00 80.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1k 18.00 227.94
Aercap Holdings Nv SHS (AER) 0.0 $4.1k 40.00 102.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 160.00 25.04
Metropcs Communications (TMUS) 0.0 $4.0k 15.00 266.73
W.W. Grainger (GWW) 0.0 $4.0k 4.00 988.00
Vontier Corporation (VNT) 0.0 $3.9k 120.00 32.85
Southwest Gas Corporation (SWX) 0.0 $3.9k 54.00 71.81
Weis Markets (WMK) 0.0 $3.9k 50.00 77.06
Ameren Corporation (AEE) 0.0 $3.8k 38.00 100.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 200.00 18.96
United Rentals (URI) 0.0 $3.8k 6.00 626.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7k 94.00 39.16
Suncor Energy (SU) 0.0 $3.7k 95.00 38.73
Novocure Ord Shs (NVCR) 0.0 $3.6k 200.00 17.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.5k 75.00 46.64
Celanese Corporation (CE) 0.0 $3.5k 61.00 56.77
Hancock Holding Company (HWC) 0.0 $3.4k 65.00 52.46
Matador Resources (MTDR) 0.0 $3.4k 66.00 51.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.4k 17.00 197.47
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.3k 50.00 65.60
Cronos Group (CRON) 0.0 $3.2k 1.8k 1.80
Paccar (PCAR) 0.0 $3.1k 32.00 97.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.1k 100.00 30.80
Workday Cl A (WDAY) 0.0 $3.0k 13.00 233.54
Tyson Foods Cl A (TSN) 0.0 $3.0k 47.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 12.00 247.92
Signet Jewelers SHS (SIG) 0.0 $3.0k 51.00 58.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.0k 109.00 27.14
Elf Beauty (ELF) 0.0 $3.0k 47.00 62.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.9k 80.00 36.50
Hanesbrands (HBI) 0.0 $2.9k 500.00 5.77
O'reilly Automotive (ORLY) 0.0 $2.9k 2.00 1433.00
Roblox Corp Cl A (RBLX) 0.0 $2.8k 48.00 58.29
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8k 41.00 67.07
Broadridge Financial Solutions (BR) 0.0 $2.7k 11.00 242.55
UGI Corporation (UGI) 0.0 $2.6k 80.00 33.08
Stifel Financial (SF) 0.0 $2.5k 27.00 94.30
Assurant (AIZ) 0.0 $2.5k 12.00 209.75
Us Foods Hldg Corp call (USFD) 0.0 $2.4k 37.00 65.49
NET Lease Office Properties (NLOP) 0.0 $2.4k 77.00 31.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.4k 95.00 25.29
LKQ Corporation (LKQ) 0.0 $2.4k 56.00 42.55
Cyberark Software SHS (CYBR) 0.0 $2.4k 7.00 338.00
Pentair SHS (PNR) 0.0 $2.4k 27.00 87.48
Lincoln National Corporation (LNC) 0.0 $2.3k 65.00 35.92
Cnh Indl N V SHS (CNH) 0.0 $2.2k 182.00 12.28
Uber Technologies (UBER) 0.0 $2.2k 30.00 72.90
PPG Industries (PPG) 0.0 $2.1k 19.00 109.37
Howmet Aerospace (HWM) 0.0 $2.1k 16.00 129.75
Granite Construction (GVA) 0.0 $2.0k 27.00 75.41
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 28.00 71.61
Walgreen Boots Alliance 0.0 $2.0k 178.00 11.17
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 26.00 76.42
American Tower Reit (AMT) 0.0 $2.0k 9.00 217.67
Sea Sponsord Ads (SE) 0.0 $2.0k 15.00 130.53
Curtiss-Wright (CW) 0.0 $1.9k 6.00 317.33
Snowflake Cl A (SNOW) 0.0 $1.9k 13.00 146.23
Royal Caribbean Cruises (RCL) 0.0 $1.8k 9.00 205.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8k 630.00 2.84
PNC Financial Services (PNC) 0.0 $1.8k 10.00 175.80
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 32.00 54.75
Monolithic Power Systems (MPWR) 0.0 $1.7k 3.00 580.00
Toast Cl A (TOST) 0.0 $1.7k 50.00 33.18
Ishares Tr Short Treas Bd (SHV) 0.0 $1.7k 15.00 110.47
Biogen Idec (BIIB) 0.0 $1.6k 12.00 136.92
Wix SHS (WIX) 0.0 $1.6k 10.00 163.40
Adt (ADT) 0.0 $1.6k 197.00 8.14
Ansys (ANSS) 0.0 $1.6k 5.00 316.60
CarMax (KMX) 0.0 $1.6k 20.00 77.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 100.00 15.01
Now (DNOW) 0.0 $1.5k 87.00 17.08
Grab Holdings Class A Ord (GRAB) 0.0 $1.5k 327.00 4.53
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 484.33
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5k 200.00 7.26
Pinterest Cl A (PINS) 0.0 $1.4k 45.00 31.00
Humacyte (HUMA) 0.0 $1.4k 800.00 1.71
Meritage Homes Corporation (MTH) 0.0 $1.3k 19.00 70.89
Deckers Outdoor Corporation (DECK) 0.0 $1.3k 12.00 111.83
BorgWarner (BWA) 0.0 $1.3k 46.00 28.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.3k 16.00 81.00
Align Technology (ALGN) 0.0 $1.3k 8.00 158.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3k 100.00 12.55
Pvh Corporation (PVH) 0.0 $1.2k 19.00 64.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 50.00 23.16
Hubspot (HUBS) 0.0 $1.1k 2.00 571.50
Nutrien (NTR) 0.0 $1.1k 23.00 49.65
ResMed (RMD) 0.0 $1.1k 5.00 224.00
Twilio Cl A (TWLO) 0.0 $1.1k 11.00 98.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $986.002600 127.00 7.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $962.000600 22.00 43.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $925.998500 35.00 26.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $910.996400 79.00 11.53
Procore Technologies (PCOR) 0.0 $858.999700 13.00 66.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $822.999800 14.00 58.79
Williams-Sonoma (WSM) 0.0 $791.000000 5.00 158.20
Insulet Corporation (PODD) 0.0 $788.000100 3.00 262.67
Monday SHS (MNDY) 0.0 $729.999900 3.00 243.33
Ing Groep Sponsored Adr (ING) 0.0 $725.000200 37.00 19.59
Halyard Health (AVNS) 0.0 $717.000000 50.00 14.34
Elanco Animal Health (ELAN) 0.0 $714.000000 68.00 10.50
Lattice Semiconductor (LSCC) 0.0 $681.999500 13.00 52.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $673.999900 7.00 96.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $642.000000 10.00 64.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $612.000000 9.00 68.00
Abercrombie & Fitch Cl A (ANF) 0.0 $611.000000 8.00 76.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $602.000000 20.00 30.10
AeroVironment (AVAV) 0.0 $596.000000 5.00 119.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $587.000000 10.00 58.70
Sandy Spring Ban (SASR) 0.0 $559.000000 20.00 27.95
Brighthouse Finl (BHF) 0.0 $522.000000 9.00 58.00
Gitlab Class A Com (GTLB) 0.0 $517.000000 11.00 47.00
Tractor Supply Company (TSCO) 0.0 $495.999900 9.00 55.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $495.000000 5.00 99.00
Nvent Electric SHS (NVT) 0.0 $471.999600 9.00 52.44
Macy's (M) 0.0 $452.998800 36.00 12.58
AES Corporation (AES) 0.0 $447.998400 36.00 12.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408.000000 4.00 102.00
Compugen Ord (CGEN) 0.0 $390.006900 267.00 1.46
Moderna (MRNA) 0.0 $341.000400 12.00 28.42
ODP Corp. (ODP) 0.0 $329.999400 23.00 14.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $314.997900 61.00 5.16
Zimvie (ZIMV) 0.0 $249.000300 23.00 10.83
Birkenstock Holding Com Shs (BIRK) 0.0 $230.000000 5.00 46.00
Chemours (CC) 0.0 $217.000000 16.00 13.56
Ww Intl 0.0 $210.000000 400.00 0.53
Digitalocean Hldgs (DOCN) 0.0 $201.000000 6.00 33.50
Wk Kellogg Com Shs 0.0 $200.000000 10.00 20.00
Upstart Hldgs (UPST) 0.0 $185.000000 4.00 46.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $171.000000 5.00 34.20
Corsair Gaming (CRSR) 0.0 $160.000200 18.00 8.89
Paycom Software (PAYC) 0.0 $149.000000 1.00 149.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $123.999900 3.00 41.33
Symbotic Class A Com (SYM) 0.0 $102.000000 5.00 20.40
Silvercorp Metals (SVM) 0.0 $97.000000 25.00 3.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $95.000000 2.00 47.50
Vertiv Holdings Com Cl A (VRT) 0.0 $73.000000 1.00 73.00
Archer Aviation Com Cl A (ACHR) 0.0 $72.000000 10.00 7.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $61.000000 2.00 30.50
Sunrun (RUN) 0.0 $53.000100 9.00 5.89
Quantumscape Corp Com Cl A (QS) 0.0 $42.000000 10.00 4.20
Chargepoint Holdings Com Cl A 0.0 $29.997800 49.00 0.61
Sundial Growers (SNDL) 0.0 $29.000000 20.00 1.45
Cerence (CRNC) 0.0 $24.000000 3.00 8.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $21.000000 8.00 2.62
Blackberry (BB) 0.0 $19.000000 5.00 3.80
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $17.000000 1.00 17.00
Novabay Pharmaceuticals Com New (NBY) 0.0 $1.000000 1.00 1.00