Addison Advisors

Addison Advisors as of June 30, 2023

Portfolio Holdings for Addison Advisors

Addison Advisors holds 630 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $14M 83k 162.43
Vanguard Index Fds Growth Etf (VUG) 4.1 $8.4M 30k 282.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $6.0M 175k 34.50
Ishares Tr Msci Usa Value (VLUE) 3.0 $6.0M 64k 93.79
Apple (AAPL) 2.7 $5.5M 28k 193.97
Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $5.3M 98k 53.62
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $5.2M 169k 30.69
Microsoft Corporation (MSFT) 2.5 $5.0M 15k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $5.0M 23k 220.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $4.6M 78k 58.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $4.2M 56k 75.09
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $4.1M 115k 35.60
Ishares Tr U S Equity Factr (LRGF) 1.9 $3.9M 87k 44.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.9 $3.8M 74k 51.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.1M 152k 20.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $3.0M 144k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $2.9M 139k 20.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.6M 43k 61.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $2.4M 48k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 6.7k 341.00
Exxon Mobil Corporation (XOM) 1.1 $2.2M 20k 107.25
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $2.2M 41k 53.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.1M 112k 18.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.8M 36k 50.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.8M 90k 19.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $1.8M 99k 17.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.7M 92k 19.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M 36k 46.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.7M 24k 69.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.6M 27k 59.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 30k 47.42
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.3M 17k 78.35
Johnson & Johnson (JNJ) 0.6 $1.3M 7.8k 165.52
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $1.3M 22k 57.79
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.2k 145.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.2M 13k 93.64
Fiserv (FI) 0.6 $1.2M 9.2k 126.15
Templeton Global Income Fund (SABA) 0.6 $1.1M 277k 4.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M 34k 32.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M 19k 57.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.1M 19k 57.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.0k 275.20
Pepsi (PEP) 0.5 $1.1M 5.8k 185.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.1M 6.6k 163.65
Stryker Corporation (SYK) 0.5 $966k 3.2k 305.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $959k 3.1k 308.58
Procter & Gamble Company (PG) 0.5 $956k 6.3k 151.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $952k 13k 74.17
Home Depot (HD) 0.5 $934k 3.0k 310.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $910k 20k 46.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $881k 24k 36.99
Cisco Systems (CSCO) 0.4 $876k 17k 51.74
Ishares Tr Esg Aware Msci (ESML) 0.4 $827k 23k 35.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $821k 25k 33.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $778k 19k 41.05
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $766k 7.7k 99.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $739k 1.7k 445.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $735k 6.8k 107.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $728k 21k 34.65
Ishares Tr Core Div Grwth (DGRO) 0.4 $722k 14k 51.53
Amazon (AMZN) 0.3 $709k 5.4k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $686k 5.7k 119.70
Chevron Corporation (CVX) 0.3 $683k 4.3k 157.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $668k 28k 23.60
Ishares Esg Awr Msci Em (ESGE) 0.3 $637k 20k 31.63
Oracle Corporation (ORCL) 0.3 $611k 5.1k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $606k 5.0k 120.97
Abbvie (ABBV) 0.3 $601k 4.5k 134.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $585k 2.8k 205.77
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $584k 6.9k 84.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $573k 1.3k 443.28
International Business Machines (IBM) 0.3 $569k 4.3k 133.82
Merck & Co (MRK) 0.3 $563k 4.9k 115.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $553k 34k 16.20
NVIDIA Corporation (NVDA) 0.3 $538k 1.3k 423.02
Visa Com Cl A (V) 0.3 $538k 2.3k 237.48
IDEXX Laboratories (IDXX) 0.2 $501k 998.00 502.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $500k 10k 50.22
Walt Disney Company (DIS) 0.2 $496k 5.6k 89.28
Coca-Cola Company (KO) 0.2 $490k 8.1k 60.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $477k 30k 15.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $477k 6.5k 72.93
McDonald's Corporation (MCD) 0.2 $465k 1.6k 298.41
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $454k 23k 20.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $440k 8.4k 52.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $439k 8.6k 50.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $436k 1.5k 294.09
Wal-Mart Stores (WMT) 0.2 $436k 2.8k 157.18
Raytheon Technologies Corp (RTX) 0.2 $434k 4.4k 97.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $424k 5.1k 83.25
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $423k 14k 29.63
Select Sector Spdr Tr Financial (XLF) 0.2 $417k 12k 33.71
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $417k 17k 24.14
Mondelez Intl Cl A (MDLZ) 0.2 $410k 5.6k 72.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $410k 11k 36.17
Abbott Laboratories (ABT) 0.2 $410k 3.8k 109.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $409k 5.9k 69.21
Bank of America Corporation (BAC) 0.2 $401k 14k 28.69
Select Sector Spdr Tr Technology (XLK) 0.2 $394k 2.3k 173.86
Morgan Stanley Com New (MS) 0.2 $392k 4.6k 85.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 948.00 407.28
Caterpillar (CAT) 0.2 $378k 1.5k 246.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $373k 7.9k 47.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $351k 7.2k 48.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $337k 2.5k 132.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $330k 10k 32.29
Consolidated Edison (ED) 0.2 $328k 3.6k 90.40
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.2 $325k 13k 25.42
Sap Se Spon Adr (SAP) 0.2 $320k 2.3k 136.81
Vmware Cl A Com 0.2 $315k 2.2k 143.69
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $311k 14k 21.97
salesforce (CRM) 0.2 $309k 1.5k 211.26
Charles Schwab Corporation (SCHW) 0.2 $309k 5.5k 56.68
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $305k 11k 27.31
Eli Lilly & Co. (LLY) 0.2 $305k 650.00 468.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 824.00 369.42
Unilever Spon Adr New (UL) 0.2 $304k 5.8k 52.13
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $302k 14k 21.14
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $296k 13k 23.37
Ishares Msci Em Asia Etf (EEMA) 0.1 $284k 4.3k 65.71
Pfizer (PFE) 0.1 $277k 7.5k 36.68
Sherwin-Williams Company (SHW) 0.1 $276k 1.0k 265.52
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $267k 12k 22.98
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $261k 11k 23.60
Moody's Corporation (MCO) 0.1 $256k 737.00 347.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 1.1k 220.28
Clorox Company (CLX) 0.1 $246k 1.5k 159.04
Deere & Company (DE) 0.1 $245k 604.00 405.20
Otis Worldwide Corp (OTIS) 0.1 $244k 2.7k 89.01
Boeing Company (BA) 0.1 $243k 1.2k 211.16
Anthem (ELV) 0.1 $241k 543.00 444.29
Nike CL B (NKE) 0.1 $241k 2.2k 110.37
Union Pacific Corporation (UNP) 0.1 $238k 1.2k 204.62
Colgate-Palmolive Company (CL) 0.1 $238k 3.1k 77.04
M&T Bank Corporation (MTB) 0.1 $238k 1.9k 123.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.4k 165.40
Becton, Dickinson and (BDX) 0.1 $232k 880.00 264.01
Medtronic SHS (MDT) 0.1 $230k 2.6k 88.10
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $227k 9.7k 23.51
Philip Morris International (PM) 0.1 $223k 2.3k 97.62
Novo-nordisk A S Adr (NVO) 0.1 $221k 1.4k 161.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.9k 56.08
Yum! Brands (YUM) 0.1 $216k 1.6k 138.55
Stantec (STN) 0.1 $211k 3.2k 65.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 2.2k 96.99
Ford Motor Company (F) 0.1 $209k 14k 15.13
Illinois Tool Works (ITW) 0.1 $206k 822.00 250.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $204k 3.3k 62.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 777.00 261.48
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $201k 8.1k 24.77
Verizon Communications (VZ) 0.1 $200k 5.4k 37.19
General Dynamics Corporation (GD) 0.1 $199k 924.00 215.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $197k 1.3k 157.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $192k 790.00 242.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $190k 1.9k 100.92
First Solar (FSLR) 0.1 $190k 998.00 190.09
Verisk Analytics (VRSK) 0.1 $188k 830.00 226.03
Bristol Myers Squibb (BMY) 0.1 $187k 2.9k 63.95
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $187k 4.2k 44.76
Occidental Petroleum Corporation (OXY) 0.1 $186k 3.2k 58.80
Novartis Sponsored Adr (NVS) 0.1 $186k 1.8k 100.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $185k 1.9k 95.41
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $184k 7.4k 25.08
Honeywell International (HON) 0.1 $182k 879.00 207.50
CVS Caremark Corporation (CVS) 0.1 $179k 2.6k 69.13
Agilent Technologies Inc C ommon (A) 0.1 $179k 1.5k 120.25
General Electric Com New (GE) 0.1 $177k 1.6k 109.86
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $175k 7.2k 24.35
Qualcomm (QCOM) 0.1 $174k 1.5k 119.04
Aon Shs Cl A (AON) 0.1 $173k 500.00 345.20
Avery Dennison Corporation (AVY) 0.1 $172k 1.0k 171.80
Meta Platforms Cl A (META) 0.1 $172k 598.00 286.98
SYSCO Corporation (SYY) 0.1 $171k 2.3k 74.20
Hp (HPQ) 0.1 $171k 5.6k 30.71
Wec Energy Group (WEC) 0.1 $170k 1.9k 88.24
Corning Incorporated (GLW) 0.1 $167k 4.8k 35.04
Quest Diagnostics Incorporated (DGX) 0.1 $165k 1.2k 140.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $164k 2.0k 81.87
Interpublic Group of Companies (IPG) 0.1 $163k 4.2k 38.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $163k 1.8k 90.06
United Parcel Service CL B (UPS) 0.1 $162k 903.00 179.25
Toyota Motor Corp Ads (TM) 0.1 $161k 1.0k 160.76
General Motors Company (GM) 0.1 $158k 4.1k 38.56
3M Company (MMM) 0.1 $157k 1.6k 100.09
Dell Technologies CL C (DELL) 0.1 $157k 2.9k 54.11
Select Sector Spdr Tr Communication (XLC) 0.1 $156k 2.4k 65.08
Lowe's Companies (LOW) 0.1 $155k 687.00 225.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $155k 1.6k 99.66
Trane Technologies SHS (TT) 0.1 $153k 800.00 191.26
Edwards Lifesciences (EW) 0.1 $150k 1.6k 94.33
Xylem (XYL) 0.1 $145k 1.3k 112.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $145k 327.00 442.66
AGCO Corporation (AGCO) 0.1 $145k 1.1k 131.42
Thomson Reuters Corp. (TRI) 0.1 $145k 1.1k 134.94
Danaher Corporation (DHR) 0.1 $144k 600.00 240.00
Lululemon Athletica (LULU) 0.1 $143k 377.00 378.50
ConocoPhillips (COP) 0.1 $142k 1.4k 103.61
Nordson Corporation (NDSN) 0.1 $142k 571.00 248.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $142k 4.2k 33.65
Comcast Corp Cl A (CMCSA) 0.1 $141k 3.4k 41.55
Ishares Tr Global Tech Etf (IXN) 0.1 $140k 2.3k 62.19
Genuine Parts Company (GPC) 0.1 $140k 827.00 169.23
Target Corporation (TGT) 0.1 $138k 1.0k 131.91
AFLAC Incorporated (AFL) 0.1 $136k 2.0k 69.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $135k 1.9k 70.48
Iron Mountain (IRM) 0.1 $128k 2.3k 56.82
Lam Research Corporation (LRCX) 0.1 $127k 197.00 642.86
Select Sector Spdr Tr Energy (XLE) 0.1 $125k 1.5k 81.17
Relx Sponsored Adr (RELX) 0.1 $124k 3.7k 33.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $123k 5.3k 23.47
Amgen (AMGN) 0.1 $123k 554.00 222.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $123k 1.3k 97.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $122k 6.8k 18.05
Ecolab (ECL) 0.1 $121k 648.00 186.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $120k 472.00 254.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $119k 4.8k 24.62
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $118k 423.00 277.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $117k 1.9k 63.29
Analog Devices (ADI) 0.1 $117k 602.00 194.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $116k 826.00 140.80
Altria (MO) 0.1 $116k 2.6k 45.30
UnitedHealth (UNH) 0.1 $116k 241.00 480.64
Mastercard Incorporated Cl A (MA) 0.1 $114k 289.00 393.30
Schlumberger Com Stk (SLB) 0.1 $111k 2.3k 49.12
Shell Spon Ads (SHEL) 0.1 $111k 1.8k 60.38
Nextera Energy (NEE) 0.1 $111k 1.5k 74.20
Regal-beloit Corporation (RRX) 0.1 $110k 717.00 153.90
Ishares Tr Core Msci Pac (IPAC) 0.1 $110k 1.9k 57.43
McKesson Corporation (MCK) 0.1 $110k 258.00 427.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $109k 1.2k 87.23
Goldman Sachs (GS) 0.1 $108k 336.00 322.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $108k 630.00 171.83
Norfolk Southern (NSC) 0.1 $108k 477.00 226.76
Automatic Data Processing (ADP) 0.1 $108k 492.00 219.79
Applied Materials (AMAT) 0.1 $108k 748.00 144.54
Paychex (PAYX) 0.1 $107k 957.00 111.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106k 300.00 351.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $105k 4.3k 24.38
Texas Instruments Incorporated (TXN) 0.1 $105k 585.00 180.02
Carrier Global Corporation (CARR) 0.1 $105k 2.1k 49.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $103k 1.5k 69.92
GSK Sponsored Adr (GSK) 0.1 $103k 2.9k 35.64
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $102k 2.8k 36.27
BP Sponsored Adr (BP) 0.0 $100k 2.8k 35.29
At&t (T) 0.0 $99k 6.2k 15.95
Stellantis SHS (STLA) 0.0 $98k 5.6k 17.54
Wp Carey (WPC) 0.0 $95k 1.4k 67.56
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $95k 2.0k 47.48
L3harris Technologies (LHX) 0.0 $94k 480.00 195.77
Duke Energy Corp Com New (DUK) 0.0 $93k 1.0k 89.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $93k 520.00 178.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 30k 3.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $91k 2.7k 33.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 930.00 97.64
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $91k 1.7k 54.30
FactSet Research Systems (FDS) 0.0 $90k 225.00 400.65
Tesla Motors (TSLA) 0.0 $89k 338.00 261.77
Ishares Tr Core Msci Total (IXUS) 0.0 $87k 1.4k 62.62
TJX Companies (TJX) 0.0 $85k 1.0k 84.79
Marsh & McLennan Companies (MMC) 0.0 $84k 447.00 188.08
Rb Global (RBA) 0.0 $84k 1.4k 60.00
Bk Nova Cad (BNS) 0.0 $84k 1.7k 50.04
Cigna Corp (CI) 0.0 $84k 298.00 280.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $81k 1.2k 66.66
Freeport-mcmoran CL B (FCX) 0.0 $81k 2.0k 40.00
Southern Company (SO) 0.0 $80k 1.1k 70.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $76k 510.00 149.64
Bio Rad Labs Cl A (BIO) 0.0 $76k 200.00 379.12
Air Products & Chemicals (APD) 0.0 $76k 252.00 299.53
Intel Corporation (INTC) 0.0 $75k 2.2k 33.44
American Electric Power Company (AEP) 0.0 $72k 860.00 84.20
Loews Corporation (L) 0.0 $71k 1.2k 59.38
Pearson Sponsored Adr (PSO) 0.0 $71k 6.8k 10.48
Pinnacle West Capital Corporation (PNW) 0.0 $71k 870.00 81.46
Nucor Corporation (NUE) 0.0 $70k 424.00 163.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $69k 1.3k 52.63
Ishares Tr Ibonds Dec23 Etf 0.0 $69k 2.7k 25.29
Costco Wholesale Corporation (COST) 0.0 $69k 128.00 538.38
Crown Castle Intl (CCI) 0.0 $68k 600.00 113.94
Citigroup Com New (C) 0.0 $68k 1.5k 46.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $68k 1.1k 62.82
Dupont De Nemours (DD) 0.0 $68k 945.00 71.44
Phillips 66 (PSX) 0.0 $67k 702.00 95.38
Broadcom (AVGO) 0.0 $67k 77.00 867.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $67k 283.00 235.32
Archer Daniels Midland Company (ADM) 0.0 $66k 873.00 75.56
Dominion Resources (D) 0.0 $65k 1.3k 51.79
ESCO Technologies (ESE) 0.0 $65k 625.00 103.63
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 451.00 142.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $64k 894.00 71.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 518.00 122.58
Netflix (NFLX) 0.0 $63k 144.00 440.50
Xpo Logistics Inc equity (XPO) 0.0 $63k 1.1k 59.00
Ishares Tr Expanded Tech (IGV) 0.0 $62k 180.00 345.91
Ferrari Nv Ord (RACE) 0.0 $62k 191.00 325.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 949.00 65.44
Cae (CAE) 0.0 $62k 2.8k 22.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 28k 2.20
Intuitive Surgical Com New (ISRG) 0.0 $61k 179.00 341.94
Hexcel Corporation (HXL) 0.0 $61k 800.00 76.02
Hldgs (UAL) 0.0 $61k 1.1k 54.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $59k 547.00 108.31
Polaris Industries (PII) 0.0 $58k 479.00 120.93
Peak (DOC) 0.0 $58k 2.9k 20.10
Ishares Tr Glob Utilits Etf (JXI) 0.0 $57k 954.00 59.78
Lockheed Martin Corporation (LMT) 0.0 $57k 123.00 460.38
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $57k 2.1k 26.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.7k 32.24
Solaredge Technologies (SEDG) 0.0 $56k 208.00 269.05
Unum (UNM) 0.0 $55k 1.2k 47.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 925.00 58.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $54k 3.2k 16.49
Thermo Fisher Scientific (TMO) 0.0 $53k 101.00 521.75
Chart Industries (GTLS) 0.0 $52k 325.00 159.79
Marathon Petroleum Corp (MPC) 0.0 $51k 440.00 116.60
Xcel Energy (XEL) 0.0 $50k 800.00 62.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 593.00 83.20
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 386.00 126.96
Eversource Energy (ES) 0.0 $48k 675.00 70.92
Yum China Holdings (YUMC) 0.0 $48k 840.00 56.50
Hannon Armstrong (HASI) 0.0 $47k 1.9k 25.00
American Express Company (AXP) 0.0 $47k 269.00 174.20
Rbc Cad (RY) 0.0 $47k 488.00 95.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $47k 951.00 48.96
Us Bancorp Del Com New (USB) 0.0 $47k 1.4k 33.04
Ingersoll Rand (IR) 0.0 $46k 705.00 65.36
Intuit (INTU) 0.0 $46k 100.00 458.19
Chipotle Mexican Grill (CMG) 0.0 $45k 21.00 2139.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.8k 11.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $45k 615.00 72.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.2k 37.70
Smucker J M Com New (SJM) 0.0 $44k 301.00 147.67
Wells Fargo & Company (WFC) 0.0 $44k 1.0k 42.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $44k 825.00 53.35
Garmin SHS (GRMN) 0.0 $44k 418.00 104.29
Gilead Sciences (GILD) 0.0 $44k 564.00 77.08
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.6k 16.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $43k 292.00 147.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 527.00 81.26
Udr (UDR) 0.0 $43k 995.00 42.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.0k 40.68
S&p Global (SPGI) 0.0 $41k 102.00 400.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 37.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $40k 330.00 121.53
T. Rowe Price (TROW) 0.0 $40k 358.00 112.02
Alexandria Real Estate Equities (ARE) 0.0 $40k 350.00 113.49
West Pharmaceutical Services (WST) 0.0 $39k 103.00 382.48
Lauder Estee Cos Cl A (EL) 0.0 $39k 200.00 196.38
Western Digital (WDC) 0.0 $39k 1.0k 37.93
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 975.00 40.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $38k 522.00 73.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $38k 508.00 75.08
A. O. Smith Corporation (AOS) 0.0 $38k 523.00 72.78
Halliburton Company (HAL) 0.0 $37k 1.1k 32.99
Emerson Electric (EMR) 0.0 $37k 406.00 90.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 227.00 161.19
Williams Companies (WMB) 0.0 $36k 1.1k 32.63
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 498.00 71.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35k 743.00 47.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $34k 1.0k 34.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $34k 1.1k 32.63
Cantaloupe (CTLP) 0.0 $34k 4.3k 7.96
Block Cl A (SQ) 0.0 $34k 505.00 66.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 720.00 46.18
Regeneron Pharmaceuticals (REGN) 0.0 $33k 46.00 718.54
Raymond James Financial (RJF) 0.0 $33k 313.00 103.77
Essential Utils (WTRG) 0.0 $32k 813.00 39.91
Arista Networks (ANET) 0.0 $32k 200.00 162.06
Waste Management (WM) 0.0 $31k 179.00 173.42
AECOM Technology Corporation (ACM) 0.0 $31k 363.00 84.69
Travelers Companies (TRV) 0.0 $31k 176.00 173.66
Lithia Motors (LAD) 0.0 $30k 100.00 304.11
F5 Networks (FFIV) 0.0 $30k 205.00 146.26
Eastman Chemical Company (EMN) 0.0 $29k 350.00 83.72
Boston Beer Cl A (SAM) 0.0 $29k 94.00 308.45
Coinbase Global Com Cl A (COIN) 0.0 $29k 400.00 71.55
Keysight Technologies (KEYS) 0.0 $28k 166.00 167.45
4068594 Enphase Energy (ENPH) 0.0 $28k 164.00 167.48
Church & Dwight (CHD) 0.0 $27k 268.00 100.23
Natwest Group Spons Adr (NWG) 0.0 $27k 4.4k 6.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 133.00 198.89
Equifax (EFX) 0.0 $26k 111.00 235.31
NN (NNBR) 0.0 $26k 11k 2.39
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $26k 790.00 32.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 558.00 45.99
American Airls (AAL) 0.0 $25k 1.4k 17.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 189.00 133.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $25k 800.00 31.43
Lennar Corp Cl A (LEN) 0.0 $25k 200.00 125.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $25k 1.1k 22.45
Sanofi Sponsored Adr (SNY) 0.0 $25k 461.00 53.90
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $24k 227.00 107.68
Rxo Common Stock (RXO) 0.0 $24k 1.1k 22.67
Paycom Software (PAYC) 0.0 $24k 75.00 321.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $24k 275.00 87.30
Lamar Advertising Cl A (LAMR) 0.0 $24k 240.00 99.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 325.00 73.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 264.00 89.45
Haleon Spon Ads (HLN) 0.0 $24k 2.8k 8.38
Mfa Finl (MFA) 0.0 $23k 2.1k 11.24
Kimberly-Clark Corporation (KMB) 0.0 $23k 167.00 138.07
Fortune Brands (FBIN) 0.0 $23k 317.00 71.95
Fortive (FTV) 0.0 $22k 300.00 74.77
Exelon Corporation (EXC) 0.0 $22k 549.00 40.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 161.00 138.39
Chubb (CB) 0.0 $22k 115.00 192.57
Albemarle Corporation (ALB) 0.0 $22k 99.00 223.09
Johnson Ctls Intl SHS (JCI) 0.0 $21k 313.00 68.14
Viatris (VTRS) 0.0 $21k 2.1k 9.98
Getty Realty (GTY) 0.0 $21k 607.00 33.82
Omega Healthcare Investors (OHI) 0.0 $20k 666.00 30.69
Zimmer Holdings (ZBH) 0.0 $20k 140.00 145.60
Ishares Tr National Mun Etf (MUB) 0.0 $20k 183.00 106.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 75.57
Amerant Bancorp Cl A (AMTB) 0.0 $19k 1.1k 17.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $19k 120.00 156.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 437.00 41.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 836.00 21.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 75.23
Kellogg Company (K) 0.0 $18k 266.00 67.40
IPG Photonics Corporation (IPGP) 0.0 $18k 132.00 135.62
MercadoLibre (MELI) 0.0 $18k 15.00 1184.60
Delek Us Holdings (DK) 0.0 $18k 735.00 23.95
Perrigo SHS (PRGO) 0.0 $18k 518.00 33.95
MetLife (MET) 0.0 $17k 305.00 56.53
Atlassian Corporation Cl A (TEAM) 0.0 $17k 100.00 167.81
Verisign (VRSN) 0.0 $17k 74.00 225.97
United Therapeutics Corporation (UTHR) 0.0 $17k 75.00 220.76
General Mills (GIS) 0.0 $16k 214.00 76.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 585.00 27.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.3k 12.70
Corteva (CTVA) 0.0 $16k 280.00 57.30
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.1k 7.69
V.F. Corporation (VFC) 0.0 $16k 821.00 19.09
Okta Cl A (OKTA) 0.0 $16k 225.00 69.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $16k 100.00 155.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 489.00 30.93
Walgreen Boots Alliance (WBA) 0.0 $15k 528.00 28.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 130.00 114.93
Western Asset Global High Income Fnd (EHI) 0.0 $15k 2.0k 7.29
International Paper Company (IP) 0.0 $15k 458.00 31.81
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 216.00 67.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 750.00 19.22
Canadian Pacific Kansas City (CP) 0.0 $14k 178.00 80.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 301.00 45.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 165.00 83.35
Advanced Micro Devices (AMD) 0.0 $14k 120.00 113.92
Amcor Ord (AMCR) 0.0 $14k 1.4k 9.98
Discover Financial Services (DFS) 0.0 $14k 116.00 116.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $13k 91.00 147.16
Gap (GPS) 0.0 $13k 1.5k 8.93
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 163.00 81.25
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $13k 325.00 40.70
Cme (CME) 0.0 $13k 71.00 184.00
Tri-Continental Corporation (TY) 0.0 $13k 470.00 27.42
Airbnb Com Cl A (ABNB) 0.0 $13k 100.00 128.16
Kraft Heinz (KHC) 0.0 $13k 359.00 35.51
Sunopta (STKL) 0.0 $13k 1.9k 6.69
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 112.00 113.30
Microchip Technology (MCHP) 0.0 $13k 140.00 89.59
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 109.00 112.90
Cummins (CMI) 0.0 $12k 50.00 245.16
Valero Energy Corporation (VLO) 0.0 $12k 100.00 117.30
eBay (EBAY) 0.0 $12k 261.00 44.69
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $12k 100.00 116.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.0k 11.20
Sprout Social Com Cl A (SPT) 0.0 $12k 250.00 46.16
Hershey Company (HSY) 0.0 $11k 45.00 249.71
Dow (DOW) 0.0 $11k 207.00 53.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 15.00 724.80
Paypal Holdings (PYPL) 0.0 $11k 162.00 66.74
Illumina (ILMN) 0.0 $11k 57.00 187.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 142.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 260.00 40.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 392.00 26.77
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 76.00 137.28
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 124.00 83.46
American Intl Group Com New (AIG) 0.0 $10k 178.00 57.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $10k 225.00 44.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 796.00 12.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.7k 127.00 76.02
Zions Bancorporation (ZION) 0.0 $9.5k 355.00 26.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.4k 100.00 94.28
1st Source Corporation (SRCE) 0.0 $9.2k 220.00 41.93
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 676.00 13.28
PNC Financial Services (PNC) 0.0 $8.9k 71.00 125.96
Mosaic (MOS) 0.0 $8.9k 255.00 35.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.7k 154.00 56.72
FirstEnergy (FE) 0.0 $8.7k 224.00 38.88
Aptiv SHS (APTV) 0.0 $8.6k 84.00 102.10
Northwestern Corp Com New (NWE) 0.0 $8.5k 150.00 56.76
Shore Bancshares (SHBI) 0.0 $8.5k 733.00 11.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.4k 115.00 72.70
Novocure Ord Shs (NVCR) 0.0 $8.3k 200.00 41.50
Evgo Cl A Com (EVGO) 0.0 $8.0k 2.0k 4.00
East West Ban (EWBC) 0.0 $7.9k 150.00 52.79
Etf Managers Tr Wedbush Vid Game 0.0 $7.8k 129.00 60.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.8k 353.00 22.16
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.7k 188.00 40.99
Linde SHS (LIN) 0.0 $7.6k 20.00 381.10
PPL Corporation (PPL) 0.0 $7.6k 286.00 26.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.5k 1.0k 7.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.5k 100.00 74.61
Vishay Precision (VPG) 0.0 $7.4k 200.00 37.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4k 934.00 7.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.2k 200.00 36.00
Appian Corp Cl A (APPN) 0.0 $7.1k 150.00 47.60
Camden National Corporation (CAC) 0.0 $7.1k 229.00 30.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.1k 281.00 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.0k 300.00 23.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.9k 175.00 39.62
Alcon Ord Shs (ALC) 0.0 $6.8k 83.00 82.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.7k 275.00 24.50
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6k 200.00 33.20
Urban Outfitters (URBN) 0.0 $6.6k 200.00 33.13
Alaska Air (ALK) 0.0 $6.6k 124.00 53.19
Neuronetics (STIM) 0.0 $6.5k 3.0k 2.15
CSX Corporation (CSX) 0.0 $6.3k 185.00 34.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.3k 41.00 153.15
Moderna (MRNA) 0.0 $6.1k 50.00 121.50
Varonis Sys (VRNS) 0.0 $6.0k 225.00 26.65
Tortoise Midstream Energy M (NTG) 0.0 $6.0k 173.00 34.61
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 5.0k 1.19
Townsquare Media Cl A (TSQ) 0.0 $5.9k 499.00 11.91
New York Times Cl A (NYT) 0.0 $5.9k 150.00 39.38
Diageo Spon Adr New (DEO) 0.0 $5.9k 34.00 173.50
Zoom Video Communications In Cl A (ZM) 0.0 $5.8k 85.00 67.88
Bank of New York Mellon Corporation (BK) 0.0 $5.6k 125.00 44.52
Unity Software (U) 0.0 $5.4k 125.00 43.42
Ww Intl (WW) 0.0 $5.4k 800.00 6.72
Fox Corp Cl A Com (FOXA) 0.0 $5.3k 155.00 34.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2k 90.00 57.64
Sweetgreen Com Cl A (SG) 0.0 $5.1k 400.00 12.82
Docusign (DOCU) 0.0 $5.1k 100.00 51.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.1k 20.00 254.10
Chase Corporation 0.0 $5.0k 41.00 121.24
Global X Fds Clean Wtr Etf (AQWA) 0.0 $4.9k 320.00 15.42
Fortis (FTS) 0.0 $4.7k 110.00 43.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5k 150.00 30.11
Masterbrand Common Stock (MBC) 0.0 $4.5k 385.00 11.63
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4k 134.00 33.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.3k 59.00 72.56
Ingredion Incorporated (INGR) 0.0 $4.2k 40.00 105.95
Community Bank System (CBU) 0.0 $4.2k 90.00 46.89
Kontoor Brands (KTB) 0.0 $3.9k 93.00 42.11
Vontier Corporation (VNT) 0.0 $3.9k 120.00 32.22
Planet Labs Pbc Com Cl A (PL) 0.0 $3.9k 1.2k 3.22
Southwest Airlines (LUV) 0.0 $3.4k 95.00 36.21
Jd.com Spon Adr Cl A (JD) 0.0 $3.4k 100.00 34.13
Organon & Co Common Stock (OGN) 0.0 $3.3k 160.00 20.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.3k 17.00 194.47
Eni S P A Sponsored Adr (E) 0.0 $3.3k 114.00 28.80
Twilio Cl A (TWLO) 0.0 $3.2k 50.00 63.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 40.00 74.95
Ameriprise Financial (AMP) 0.0 $3.0k 9.00 332.22
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 59.14
Humacyte (HUMA) 0.0 $2.9k 1.0k 2.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.7k 525.00 5.22
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2701.00
Compugen Ord (CGEN) 0.0 $2.4k 2.1k 1.14
Hanesbrands (HBI) 0.0 $2.3k 500.00 4.54
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2k 158.00 13.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.2k 58.00 38.02
Embecta Corp Common Stock (EMBC) 0.0 $2.1k 95.00 21.60
Roblox Corp Cl A (RBLX) 0.0 $1.9k 48.00 40.31
Constellation Energy (CEG) 0.0 $1.9k 21.00 91.57
Adma Biologics (ADMA) 0.0 $1.8k 500.00 3.69
Nikola Corp (NKLA) 0.0 $1.7k 1.3k 1.38
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 41.00 40.46
Resideo Technologies (REZI) 0.0 $1.6k 91.00 17.67
Starbucks Corporation (SBUX) 0.0 $1.5k 15.00 99.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2k 22.00 52.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 25.00 46.16
Toast Cl A (TOST) 0.0 $1.1k 50.00 22.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1k 202.00 5.45
Workhorse Group Com New (WKHS) 0.0 $1.1k 1.3k 0.87
ODP Corp. (ODP) 0.0 $1.1k 23.00 46.83
Granite Construction (GVA) 0.0 $1.1k 27.00 39.81
Dick's Sporting Goods (DKS) 0.0 $1.1k 8.00 132.25
Deckers Outdoor Corporation (DECK) 0.0 $1.1k 2.00 528.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $967.994000 185.00 5.23
Royal Caribbean Cruises (RCL) 0.0 $934.000200 9.00 103.78
Now (DNOW) 0.0 $901.998600 87.00 10.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $846.999400 13.00 65.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $838.000000 16.00 52.38
Nokia Corp Sponsored Adr (NOK) 0.0 $832.000000 200.00 4.16
Devon Energy Corporation (DVN) 0.0 $821.999300 17.00 48.35
Advansix (ASIX) 0.0 $770.000000 22.00 35.00
AES Corporation (AES) 0.0 $747.000000 36.00 20.75
Elanco Animal Health (ELAN) 0.0 $684.998000 68.00 10.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $633.000000 8.00 79.12
Helios Technologies (HLIO) 0.0 $594.999900 9.00 66.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $589.000000 20.00 29.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $535.999800 7.00 76.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $531.999900 9.00 59.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $525.999600 12.00 43.83
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $508.000500 15.00 33.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $498.999600 9.00 55.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $477.000000 8.00 59.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $475.999800 6.00 79.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $436.000400 11.00 39.64
Brighthouse Finl (BHF) 0.0 $426.999600 9.00 47.44
Garrett Motion (GTX) 0.0 $416.999000 55.00 7.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $399.000000 5.00 79.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347.000000 4.00 86.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $273.001500 31.00 8.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $250.000000 4.00 62.50
Wabtec Corporation (WAB) 0.0 $220.000000 2.00 110.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $208.999800 9.00 23.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $179.000000 5.00 35.80
First Interstate Bancsystem (FIBK) 0.0 $171.999800 7.00 24.57
Zimvie (ZIMV) 0.0 $157.999800 14.00 11.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $147.999900 3.00 49.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $136.000000 4.00 34.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $126.000000 3.00 42.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $124.000000 5.00 24.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $118.000200 6.00 19.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $96.999900 3.00 32.33
Cerence (CRNC) 0.0 $87.999900 3.00 29.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $81.000000 2.00 40.50
Ishares Gold Tr Ishares New (IAU) 0.0 $73.000000 2.00 36.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $69.000000 2.00 34.50
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $43.000000 2.00 21.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $26.000000 1.00 26.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $21.000000 1.00 21.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19.000000 1.00 19.00
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $13.000000 8.00 1.62
Viracta Therapeutics (VIRX) 0.0 $6.000000 4.00 1.50
Novabay Pharmaceuticals (NBY) 0.0 $4.000000 4.00 1.00
Banc Of California (BANC) 0.0 $0 0 0.00