Addison Advisors

Addison Advisors as of March 31, 2024

Portfolio Holdings for Addison Advisors

Addison Advisors holds 699 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $16M 90k 182.61
Vanguard Index Fds Growth Etf (VUG) 4.1 $12M 35k 344.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $11M 185k 58.55
Ishares Tr Msci Usa Value (VLUE) 3.5 $10M 95k 108.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $9.0M 220k 40.90
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $7.6M 78k 97.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $7.2M 145k 49.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.0M 30k 235.79
Microsoft Corporation (MSFT) 2.3 $6.6M 16k 420.72
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $6.1M 153k 39.66
Ishares Tr Us Sml Cap Eqt (SMLF) 2.0 $5.9M 93k 63.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $5.4M 66k 81.53
Apple (AAPL) 1.7 $4.9M 28k 171.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.6 $4.7M 85k 55.53
Ishares Tr U S Equity Factr (LRGF) 1.5 $4.3M 80k 53.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.3M 74k 58.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 9.4k 420.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.4M 50k 67.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $3.3M 163k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $3.2M 152k 20.97
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 1.1 $3.1M 154k 20.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.1M 160k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.0M 155k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $3.0M 147k 20.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.9M 161k 18.30
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 1.0 $2.9M 139k 20.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $2.8M 172k 16.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $2.8M 48k 57.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $2.7M 108k 25.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $2.6M 160k 16.39
Exxon Mobil Corporation (XOM) 0.9 $2.5M 21k 116.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.4M 65k 36.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.3M 30k 76.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $2.2M 43k 50.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.0M 57k 34.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.0M 34k 57.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.9M 38k 50.29
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 8.8k 200.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.7M 35k 49.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 6.6k 249.86
Home Depot (HD) 0.5 $1.5M 4.0k 383.60
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.5M 16k 93.19
Stryker Corporation (SYK) 0.5 $1.5M 4.2k 357.87
NVIDIA Corporation (NVDA) 0.5 $1.4M 1.6k 903.56
Dimensional Etf Trust International (DFSI) 0.5 $1.4M 42k 33.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.4M 13k 109.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.4M 26k 54.43
Johnson & Johnson (JNJ) 0.5 $1.4M 8.9k 158.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $1.4M 25k 53.66
Fiserv (FI) 0.5 $1.3M 8.4k 159.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.3M 19k 67.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.3M 20k 65.21
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.3M 25k 49.95
Procter & Gamble Company (PG) 0.4 $1.2M 7.5k 162.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.2M 32k 38.47
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.2M 30k 40.27
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $1.2M 11k 103.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.4k 337.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.2k 346.61
Pepsi (PEP) 0.4 $1.1M 6.2k 175.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 525.73
Amazon (AMZN) 0.4 $1.0M 5.8k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $997k 6.6k 150.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $991k 24k 41.59
International Business Machines (IBM) 0.3 $943k 4.9k 190.96
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $927k 14k 65.91
Abbvie (ABBV) 0.3 $901k 4.9k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $893k 5.9k 152.26
Cisco Systems (CSCO) 0.3 $796k 16k 49.91
Merck & Co (MRK) 0.3 $781k 5.9k 131.95
Caterpillar (CAT) 0.3 $775k 2.1k 366.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $770k 20k 38.86
Chevron Corporation (CVX) 0.3 $769k 4.9k 157.74
Walt Disney Company (DIS) 0.3 $759k 6.2k 122.36
Select Sector Spdr Tr Indl (XLI) 0.2 $723k 5.7k 125.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $707k 12k 58.06
Visa Com Cl A (V) 0.2 $702k 2.5k 279.08
Eli Lilly & Co. (LLY) 0.2 $692k 890.00 777.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $690k 8.4k 81.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $662k 1.3k 523.07
Oracle Corporation (ORCL) 0.2 $662k 5.3k 125.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $633k 19k 34.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $625k 13k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $617k 1.3k 480.70
Broadcom (AVGO) 0.2 $606k 457.00 1325.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $569k 16k 35.47
Bank of America Corporation (BAC) 0.2 $565k 15k 37.92
salesforce (CRM) 0.2 $555k 1.8k 301.18
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $543k 25k 22.12
Sap Se Spon Adr (SAP) 0.2 $535k 2.7k 195.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $533k 6.7k 79.91
Lowe's Companies (LOW) 0.2 $531k 2.1k 254.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $519k 6.8k 76.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $517k 5.1k 100.81
Ishares Esg Awr Msci Em (ESGE) 0.2 $514k 16k 32.23
McDonald's Corporation (MCD) 0.2 $512k 1.8k 281.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $510k 4.7k 108.50
Coca-Cola Company (KO) 0.2 $508k 8.3k 61.18
Wal-Mart Stores (WMT) 0.2 $502k 8.3k 60.17
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $499k 21k 23.48
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.2 $485k 19k 25.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $485k 11k 42.80
Select Sector Spdr Tr Technology (XLK) 0.2 $472k 2.3k 208.27
Abbott Laboratories (ABT) 0.2 $465k 4.1k 113.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $465k 5.9k 78.64
Morgan Stanley Com New (MS) 0.2 $462k 4.9k 94.16
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $457k 20k 23.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $457k 6.3k 72.63
Raytheon Technologies Corp (RTX) 0.2 $453k 4.6k 97.53
IDEXX Laboratories (IDXX) 0.2 $453k 838.00 539.93
Ishares Tr National Mun Etf (MUB) 0.2 $452k 4.2k 107.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $442k 13k 35.19
Union Pacific Corporation (UNP) 0.2 $442k 1.8k 245.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $430k 7.7k 55.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $428k 13k 32.20
Mondelez Intl Cl A (MDLZ) 0.1 $425k 6.1k 70.00
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $412k 19k 21.31
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.1 $405k 15k 26.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 908.00 444.01
Charles Schwab Corporation (SCHW) 0.1 $399k 5.5k 72.34
Select Sector Spdr Tr Financial (XLF) 0.1 $380k 9.0k 42.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $378k 1.5k 259.90
ConocoPhillips (COP) 0.1 $367k 2.9k 127.28
Sherwin-Williams Company (SHW) 0.1 $361k 1.0k 347.33
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $361k 15k 23.66
Dell Technologies CL C (DELL) 0.1 $360k 3.2k 114.11
Avery Dennison Corporation (AVY) 0.1 $357k 1.6k 223.25
General Electric Com New (GE) 0.1 $352k 2.0k 175.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $344k 2.3k 147.73
Meta Platforms Cl A (META) 0.1 $342k 705.00 485.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $341k 9.6k 35.61
M&T Bank Corporation (MTB) 0.1 $341k 2.3k 145.44
Otis Worldwide Corp (OTIS) 0.1 $340k 3.4k 99.27
Consolidated Edison (ED) 0.1 $338k 3.7k 90.81
Amgen (AMGN) 0.1 $334k 1.2k 284.32
Anthem (ELV) 0.1 $324k 625.00 518.54
Moody's Corporation (MCO) 0.1 $313k 795.00 393.03
Colgate-Palmolive Company (CL) 0.1 $312k 3.5k 90.05
Novo-nordisk A S Adr (NVO) 0.1 $311k 2.4k 128.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $307k 11k 27.50
Cigna Corp (CI) 0.1 $304k 836.00 363.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $295k 4.1k 72.83
Unilever Spon Adr New (UL) 0.1 $288k 5.7k 50.19
Occidental Petroleum Corporation (OXY) 0.1 $286k 4.4k 64.99
Stantec (STN) 0.1 $284k 3.4k 83.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $277k 12k 23.83
General Dynamics Corporation (GD) 0.1 $272k 962.00 282.49
Qualcomm (QCOM) 0.1 $271k 1.6k 169.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $271k 12k 23.57
Lam Research Corporation (LRCX) 0.1 $264k 272.00 971.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $264k 4.4k 60.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $262k 5.5k 47.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 51.06
Nike CL B (NKE) 0.1 $256k 2.7k 93.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $254k 1.9k 136.05
Applied Materials (AMAT) 0.1 $252k 1.2k 206.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $249k 1.3k 191.88
Yum! Brands (YUM) 0.1 $245k 1.8k 138.65
Deere & Company (DE) 0.1 $244k 595.00 410.75
Trane Technologies SHS (TT) 0.1 $240k 800.00 300.20
Pfizer (PFE) 0.1 $238k 8.6k 27.75
Clorox Company (CLX) 0.1 $237k 1.5k 153.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $237k 4.7k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 3.9k 60.74
3M Company (MMM) 0.1 $236k 2.2k 106.07
Boeing Company (BA) 0.1 $236k 1.2k 192.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $231k 2.1k 110.50
Philip Morris International (PM) 0.1 $231k 2.5k 91.62
Verisign (VRSN) 0.1 $231k 1.2k 189.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.3k 179.11
Novartis Sponsored Adr (NVS) 0.1 $224k 2.3k 96.73
Phillips 66 (PSX) 0.1 $223k 1.4k 163.34
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $222k 9.1k 24.34
Illinois Tool Works (ITW) 0.1 $221k 822.00 268.33
Mastercard Incorporated Cl A (MA) 0.1 $219k 455.00 481.57
Bristol Myers Squibb (BMY) 0.1 $218k 4.0k 54.23
Medtronic SHS (MDT) 0.1 $215k 2.5k 87.15
Target Corporation (TGT) 0.1 $215k 1.2k 177.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 790.00 270.80
Verisk Analytics (VRSK) 0.1 $213k 902.00 235.73
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $211k 8.3k 25.48
Hp (HPQ) 0.1 $209k 6.9k 30.22
Agilent Technologies Inc C ommon (A) 0.1 $202k 1.4k 145.51
Toyota Motor Corp Ads (TM) 0.1 $201k 800.00 251.68
Honeywell International (HON) 0.1 $199k 968.00 205.25
Relx Sponsored Adr (RELX) 0.1 $199k 4.6k 43.29
Schlumberger Com Stk (SLB) 0.1 $195k 3.6k 54.81
Intel Corporation (INTC) 0.1 $193k 4.4k 44.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $193k 4.0k 48.30
Emerson Electric (EMR) 0.1 $192k 1.7k 113.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $191k 7.7k 24.81
Netflix (NFLX) 0.1 $190k 313.00 607.33
Carrier Global Corporation (CARR) 0.1 $189k 3.3k 58.13
CVS Caremark Corporation (CVS) 0.1 $188k 2.4k 79.76
SYSCO Corporation (SYY) 0.1 $188k 2.3k 81.18
Goldman Sachs (GS) 0.1 $187k 448.00 417.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $185k 3.1k 60.30
Sony Group Corp Sponsored Adr (SONY) 0.1 $184k 2.1k 85.74
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $183k 8.0k 22.82
Xylem (XYL) 0.1 $182k 1.4k 129.24
Thomson Reuters Corp. (TRI) 0.1 $181k 1.2k 155.83
UnitedHealth (UNH) 0.1 $180k 363.00 494.70
United Parcel Service CL B (UPS) 0.1 $179k 1.2k 148.63
Verizon Communications (VZ) 0.1 $179k 4.3k 41.96
Select Sector Spdr Tr Communication (XLC) 0.1 $178k 2.2k 81.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $176k 4.2k 41.87
General Motors Company (GM) 0.1 $176k 3.9k 45.35
Alliant Energy Corporation (LNT) 0.1 $173k 3.4k 50.40
Enphase Energy Call (Principal) (ENPH) 0.1 $172k 1.4k 120.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $172k 1.6k 110.53
Nordson Corporation (NDSN) 0.1 $171k 624.00 274.54
Ishares Msci Em Asia Etf (EEMA) 0.1 $170k 2.5k 68.11
McKesson Corporation (MCK) 0.1 $170k 317.00 536.85
Ishares Tr Global Tech Etf (IXN) 0.1 $169k 2.3k 74.81
Becton, Dickinson and (BDX) 0.1 $168k 680.00 247.45
Edwards Lifesciences (EW) 0.1 $168k 1.8k 95.56
AFLAC Incorporated (AFL) 0.1 $168k 2.0k 85.86
Aon Shs Cl A (AON) 0.1 $167k 500.00 333.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $166k 7.0k 23.85
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $166k 4.0k 41.62
First Solar (FSLR) 0.1 $162k 960.00 168.80
Shell Spon Ads (SHEL) 0.1 $162k 2.4k 67.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $161k 6.5k 24.91
Thermo Fisher Scientific (TMO) 0.1 $160k 276.00 581.21
GSK Sponsored Adr (GSK) 0.1 $159k 3.7k 42.87
Lululemon Athletica (LULU) 0.1 $159k 406.00 390.65
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $158k 40k 3.98
Wec Energy Group (WEC) 0.1 $158k 1.9k 82.12
Stellantis SHS (STLA) 0.1 $157k 5.6k 28.30
Quest Diagnostics Incorporated (DGX) 0.1 $156k 1.2k 133.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $156k 1.5k 103.79
Iron Mountain (IRM) 0.1 $156k 1.9k 80.19
Corning Incorporated (GLW) 0.1 $155k 4.7k 32.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $155k 5.0k 30.83
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.1 $155k 2.7k 57.78
Ford Motor Company (F) 0.1 $154k 12k 13.28
Bk Nova Cad (BNS) 0.1 $153k 3.0k 51.78
BP Sponsored Adr (BP) 0.1 $151k 4.0k 37.68
Danaher Corporation (DHR) 0.1 $150k 600.00 249.72
Ecolab (ECL) 0.1 $150k 648.00 230.90
Intuitive Surgical Com New (ISRG) 0.1 $149k 374.00 399.09
Ishares Tr Core Msci Pac (IPAC) 0.1 $147k 2.3k 63.31
Comcast Corp Cl A (CMCSA) 0.1 $147k 3.4k 43.35
Interpublic Group of Companies (IPG) 0.1 $146k 4.5k 32.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $145k 7.1k 20.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $143k 5.8k 24.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $141k 443.00 318.68
Regal-beloit Corporation (RRX) 0.0 $141k 780.00 180.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $138k 1.7k 79.86
Vanguard World Inf Tech Etf (VGT) 0.0 $137k 261.00 524.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $137k 5.7k 23.80
AGCO Corporation (AGCO) 0.0 $135k 1.1k 123.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $134k 5.3k 25.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $133k 443.00 300.08
Xpo Logistics Inc equity (XPO) 0.0 $131k 1.1k 122.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $131k 826.00 158.81
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $131k 5.3k 24.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 312.00 418.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $130k 1.5k 84.44
Genuine Parts Company (GPC) 0.0 $128k 827.00 154.93
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $125k 4.6k 27.33
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $124k 1.6k 76.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $124k 3.2k 39.28
Marsh & McLennan Companies (MMC) 0.0 $123k 597.00 205.98
Automatic Data Processing (ADP) 0.0 $123k 492.00 249.74
Norfolk Southern (NSC) 0.0 $122k 477.00 254.87
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $121k 2.8k 43.16
At&t (T) 0.0 $121k 6.9k 17.60
Select Sector Spdr Tr Energy (XLE) 0.0 $120k 1.3k 94.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $120k 1.5k 80.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $119k 6.4k 18.54
Analog Devices (ADI) 0.0 $119k 602.00 197.79
Paychex (PAYX) 0.0 $118k 957.00 122.80
Citigroup Com New (C) 0.0 $117k 1.9k 63.24
American Express Company (AXP) 0.0 $113k 496.00 227.69
Rb Global (RBA) 0.0 $112k 1.5k 76.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $109k 930.00 117.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $106k 3.0k 35.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $105k 108.00 970.48
L3harris Technologies (LHX) 0.0 $102k 480.00 213.10
FactSet Research Systems (FDS) 0.0 $102k 225.00 454.39
Texas Instruments Incorporated (TXN) 0.0 $102k 585.00 174.21
TJX Companies (TJX) 0.0 $101k 1.0k 101.42
Costco Wholesale Corporation (COST) 0.0 $101k 138.00 732.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $101k 491.00 205.72
Freeport-mcmoran CL B (FCX) 0.0 $100k 2.1k 47.02
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 96.71
Alexandria Real Estate Equities (ARE) 0.0 $98k 760.00 128.91
Snap Call (Principal) (SNAP) 0.0 $97k 10k 9.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $96k 4.7k 20.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $96k 1.2k 76.81
A. O. Smith Corporation (AOS) 0.0 $95k 1.1k 89.46
Nextera Energy (NEE) 0.0 $95k 1.5k 63.91
Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.4k 67.86
Loews Corporation (L) 0.0 $94k 1.2k 78.29
Servicenow (NOW) 0.0 $94k 123.00 762.40
Pearson Sponsored Adr (PSO) 0.0 $94k 7.1k 13.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $93k 1.2k 76.19
Tesla Motors (TSLA) 0.0 $92k 522.00 175.79
Marathon Petroleum Corp (MPC) 0.0 $89k 440.00 201.50
Travelers Companies (TRV) 0.0 $88k 381.00 230.14
Wells Fargo & Company (WFC) 0.0 $87k 1.5k 57.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $86k 510.00 169.37
Western Digital (WDC) 0.0 $85k 1.2k 68.24
S&p Global (SPGI) 0.0 $85k 199.00 425.45
Nucor Corporation (NUE) 0.0 $84k 424.00 197.90
Ferrari Nv Ord (RACE) 0.0 $83k 191.00 435.94
Raymond James Financial (RJF) 0.0 $83k 643.00 128.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 32k 2.59
Altria (MO) 0.0 $82k 1.9k 43.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $81k 283.00 286.61
Global X Fds Clean Wtr Etf (AQWA) 0.0 $80k 4.6k 17.49
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $80k 1.0k 79.58
Southern Company (SO) 0.0 $78k 1.1k 71.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76k 433.00 175.27
Dupont De Nemours (DD) 0.0 $75k 980.00 76.67
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 456.00 162.86
Kimberly-Clark Corporation (KMB) 0.0 $73k 567.00 129.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $73k 894.00 81.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $73k 1.3k 57.85
Astrazeneca Sponsored Adr (AZN) 0.0 $72k 1.1k 67.75
Udr (UDR) 0.0 $72k 1.9k 37.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 1.9k 37.13
Bio Rad Labs Cl A (BIO) 0.0 $69k 200.00 345.87
American Electric Power Company (AEP) 0.0 $68k 786.00 86.10
Ingersoll Rand (IR) 0.0 $67k 705.00 94.95
ESCO Technologies (ESE) 0.0 $67k 625.00 107.05
Crown Castle Intl (CCI) 0.0 $67k 632.00 105.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 255.00 260.72
Intuit (INTU) 0.0 $66k 102.00 650.00
Dbx Etf Tr Xtrackrs S&p 500 (SNPV) 0.0 $66k 2.1k 30.91
Ishares Tr Expanded Tech (IGV) 0.0 $65k 765.00 85.27
Wp Carey (WPC) 0.0 $65k 1.2k 56.44
Unum (UNM) 0.0 $62k 1.2k 53.66
Garmin SHS (GRMN) 0.0 $62k 418.00 148.87
Gap (GPS) 0.0 $62k 2.2k 27.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $62k 680.00 90.92
Air Products & Chemicals (APD) 0.0 $61k 252.00 242.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $61k 927.00 65.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $60k 547.00 109.59
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.4k 17.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $59k 3.2k 18.23
Key (KEY) 0.0 $59k 3.7k 15.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 925.00 63.33
Hannon Armstrong (HASI) 0.0 $59k 2.1k 28.40
Dominion Resources (D) 0.0 $59k 1.2k 49.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 443.00 131.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $58k 1.1k 53.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $56k 1.2k 47.52
Chubb (CB) 0.0 $56k 215.00 259.13
Hldgs (UAL) 0.0 $56k 1.2k 47.88
Fortune Brands (FBIN) 0.0 $56k 655.00 84.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 474.00 115.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 570.00 94.89
Cae (CAE) 0.0 $54k 2.6k 20.64
Rbc Cad (RY) 0.0 $54k 531.00 100.88
Chart Industries (GTLS) 0.0 $54k 325.00 164.72
Advanced Micro Devices (AMD) 0.0 $53k 296.00 180.49
Coinbase Global Com Cl A (COIN) 0.0 $53k 200.00 265.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $52k 1.1k 46.53
Hexcel Corporation (HXL) 0.0 $52k 710.00 72.85
NN (NNBR) 0.0 $51k 11k 4.74
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $51k 764.00 67.09
Bank of New York Mellon Corporation (BK) 0.0 $51k 879.00 57.62
Archer Daniels Midland Company (ADM) 0.0 $51k 806.00 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 621.00 80.63
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $50k 1.1k 43.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $50k 2.3k 21.40
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 44.70
Sanofi Sponsored Adr (SNY) 0.0 $49k 1.0k 48.60
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 350.00 137.22
Polaris Industries (PII) 0.0 $48k 479.00 100.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $47k 735.00 64.26
Ishares Tr Short Treas Bd (SHV) 0.0 $47k 423.00 110.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47k 928.00 50.17
Natwest Group Spons Adr (NWG) 0.0 $46k 6.7k 6.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $45k 244.00 182.73
Halliburton Company (HAL) 0.0 $44k 1.1k 39.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $44k 1.1k 42.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $44k 743.00 59.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.0k 41.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $43k 522.00 82.48
Williams Companies (WMB) 0.0 $43k 1.1k 38.97
Block Cl A (SQ) 0.0 $43k 505.00 84.58
Smucker J M Com New (SJM) 0.0 $42k 334.00 125.87
Banco Santander Adr (SAN) 0.0 $41k 8.6k 4.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $41k 1.0k 39.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $41k 876.00 46.40
Eversource Energy (ES) 0.0 $40k 675.00 59.77
Diageo Spon Adr New (DEO) 0.0 $40k 271.00 148.74
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 304.00 131.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $40k 577.00 68.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $39k 671.00 58.65
Ishares Tr Glob Utilits Etf (JXI) 0.0 $39k 654.00 59.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 975.00 39.53
Waste Management (WM) 0.0 $38k 179.00 213.15
Linde SHS (LIN) 0.0 $38k 82.00 464.33
AECOM Technology Corporation (ACM) 0.0 $38k 383.00 98.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $36k 405.00 89.90
West Pharmaceutical Services (WST) 0.0 $35k 89.00 395.72
Eastman Chemical Company (EMN) 0.0 $35k 350.00 100.22
Kla Corp Com New (KLAC) 0.0 $35k 50.00 698.58
Exelon Corporation (EXC) 0.0 $35k 927.00 37.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 186.00 186.81
Lennar Corp Cl A (LEN) 0.0 $34k 200.00 171.98
Targa Res Corp (TRGP) 0.0 $34k 306.00 111.99
Yum China Holdings (YUMC) 0.0 $33k 840.00 39.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 140.00 228.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $32k 800.00 39.81
Zions Bancorporation (ZION) 0.0 $31k 724.00 43.40
Haleon Spon Ads (HLN) 0.0 $31k 3.7k 8.49
Lauder Estee Cos Cl A (EL) 0.0 $31k 200.00 154.15
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $31k 681.00 45.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $31k 800.00 38.48
T. Rowe Price (TROW) 0.0 $31k 250.00 121.92
Essential Utils (WTRG) 0.0 $30k 813.00 37.05
Lithia Motors (LAD) 0.0 $30k 100.00 300.86
Equifax (EFX) 0.0 $30k 111.00 267.52
Lockheed Martin Corporation (LMT) 0.0 $30k 65.00 454.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $29k 1.0k 28.23
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $29k 790.00 36.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 303.00 94.66
Lamar Advertising Cl A (LAMR) 0.0 $29k 240.00 119.41
Xcel Energy (XEL) 0.0 $29k 533.00 53.75
Boston Beer Cl A (SAM) 0.0 $29k 94.00 304.43
Viatris (VTRS) 0.0 $29k 2.4k 11.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 264.00 108.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 275.00 103.79
Baxter International (BAX) 0.0 $29k 666.00 42.74
eBay (EBAY) 0.0 $28k 531.00 52.78
Church & Dwight (CHD) 0.0 $28k 268.00 104.31
Gilead Sciences (GILD) 0.0 $28k 377.00 73.25
Cantaloupe (CTLP) 0.0 $27k 4.3k 6.43
MercadoLibre (MELI) 0.0 $27k 18.00 1512.00
American Intl Group Com New (AIG) 0.0 $26k 333.00 78.17
Keysight Technologies (KEYS) 0.0 $26k 166.00 156.39
Fortive (FTV) 0.0 $26k 300.00 86.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 423.00 60.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 472.00 54.36
Amerant Bancorp Cl A (AMTB) 0.0 $26k 1.1k 23.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 163.00 155.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $25k 400.00 63.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 567.00 43.74
Albemarle Corporation (ALB) 0.0 $25k 188.00 131.74
Paypal Holdings (PYPL) 0.0 $25k 365.00 66.99
American Airls (AAL) 0.0 $24k 1.5k 15.35
Rxo Common Stock (RXO) 0.0 $24k 1.1k 21.87
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $24k 600.00 39.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $23k 930.00 25.17
Amcor Ord (AMCR) 0.0 $23k 2.5k 9.51
Johnson Ctls Intl SHS (JCI) 0.0 $23k 349.00 65.32
MetLife (MET) 0.0 $23k 305.00 74.11
Discover Financial Services (DFS) 0.0 $22k 166.00 131.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 437.00 48.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $21k 2.1k 10.23
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 682.00 30.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 718.00 28.92
Regeneron Pharmaceuticals (REGN) 0.0 $20k 21.00 962.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $20k 711.00 27.94
Eni S P A Sponsored Adr (E) 0.0 $20k 626.00 31.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $20k 194.00 101.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 250.00 76.67
Zimmer Holdings (ZBH) 0.0 $19k 140.00 131.99
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 268.00 68.23
Corteva (CTVA) 0.0 $18k 315.00 57.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 240.00 75.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 100.00 180.47
Kraft Heinz (KHC) 0.0 $18k 487.00 36.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18k 1.3k 13.31
Veralto Corp Com Shs (VLTO) 0.0 $18k 200.00 88.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $17k 91.00 190.68
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $17k 200.00 86.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 585.00 29.46
United Therapeutics Corporation (UTHR) 0.0 $17k 75.00 229.72
Emcor (EME) 0.0 $17k 49.00 350.20
Valero Energy Corporation (VLO) 0.0 $17k 100.00 170.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 130.00 130.73
Templeton Global Income Fund (SABA) 0.0 $17k 4.4k 3.82
Getty Realty (GTY) 0.0 $17k 607.00 27.35
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 164.96
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 756.00 21.76
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $16k 325.00 49.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 50.00 320.60
Kinder Morgan (KMI) 0.0 $16k 867.00 18.34
Canadian Pacific Kansas City (CP) 0.0 $16k 178.00 88.17
Adobe Systems Incorporated (ADBE) 0.0 $16k 31.00 504.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 750.00 20.65
Manulife Finl Corp (MFC) 0.0 $15k 605.00 24.99
General Mills (GIS) 0.0 $15k 214.00 69.97
Sprout Social Com Cl A (SPT) 0.0 $15k 250.00 59.71
Cummins (CMI) 0.0 $15k 50.00 294.66
Neuronetics (STIM) 0.0 $14k 3.0k 4.76
Walgreen Boots Alliance (WBA) 0.0 $14k 658.00 21.69
Dow (DOW) 0.0 $14k 242.00 57.93
Alcon Ord Shs (ALC) 0.0 $14k 168.00 83.29
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 112.00 123.19
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $14k 300.00 45.46
CSX Corporation (CSX) 0.0 $13k 353.00 37.07
Sunopta (STKL) 0.0 $13k 1.9k 6.87
Microchip Technology (MCHP) 0.0 $13k 140.00 89.71
Canadian Natl Ry (CNI) 0.0 $12k 93.00 131.72
Consolidated Water Ord (CWCO) 0.0 $12k 412.00 29.31
East West Ban (EWBC) 0.0 $12k 150.00 79.11
Badger Meter (BMI) 0.0 $12k 73.00 161.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 160.00 72.36
1st Source Corporation (SRCE) 0.0 $12k 220.00 52.42
PNC Financial Services (PNC) 0.0 $12k 71.00 161.61
Vulcan Materials Company (VMC) 0.0 $12k 42.00 272.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 50.12
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 65.00 172.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 339.00 32.23
Masterbrand Common Stock (MBC) 0.0 $11k 580.00 18.74
Vanguard World Utilities Etf (VPU) 0.0 $11k 75.00 142.59
Omega Healthcare Investors (OHI) 0.0 $11k 333.00 31.67
Okta Cl A (OKTA) 0.0 $11k 100.00 104.62
Illumina (ILMN) 0.0 $10k 75.00 137.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 101.41
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $10k 445.00 22.74
Sweetgreen Com Cl A (SG) 0.0 $10k 400.00 25.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 640.00 15.73
Cloudflare Cl A Com (NET) 0.0 $9.7k 100.00 96.83
Alaska Air (ALK) 0.0 $9.6k 223.00 42.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.6k 100.00 95.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.4k 200.00 47.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $9.1k 353.00 25.87
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $8.8k 680.00 12.97
Peloton Interactive Cl A Com (PTON) 0.0 $8.8k 2.1k 4.29
Hershey Company (HSY) 0.0 $8.8k 45.00 194.51
Capital One Financial (COF) 0.0 $8.6k 58.00 148.90
Fox Corp Cl A Com (FOXA) 0.0 $8.6k 274.00 31.27
Urban Outfitters (URBN) 0.0 $8.5k 195.00 43.42
Shore Bancshares (SHBI) 0.0 $8.4k 733.00 11.50
Mosaic (MOS) 0.0 $8.3k 255.00 32.46
Nxp Semiconductors N V (NXPI) 0.0 $8.2k 33.00 247.79
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.1k 188.00 43.13
PPL Corporation (PPL) 0.0 $7.9k 286.00 27.53
Camden National Corporation (CAC) 0.0 $7.7k 229.00 33.52
Shopify Cl A (SHOP) 0.0 $7.6k 99.00 77.17
Northwestern Energy Group In Com New (NWE) 0.0 $7.6k 150.00 50.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.3k 281.00 26.09
Paycom Software (PAYC) 0.0 $7.3k 37.00 197.30
Booking Holdings (BKNG) 0.0 $7.3k 2.00 3628.00
Ventas (VTR) 0.0 $7.1k 163.00 43.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 351.00 19.97
Aptiv SHS (APTV) 0.0 $6.7k 84.00 79.65
Tortoise Midstream Energy M (NTG) 0.0 $6.6k 173.00 38.34
Marvell Technology (MRVL) 0.0 $6.6k 93.00 70.88
New York Times Cl A (NYT) 0.0 $6.5k 150.00 43.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.4k 69.00 93.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $6.3k 41.00 153.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.1k 42.00 145.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.1k 20.00 304.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $6.0k 235.00 25.35
Docusign (DOCU) 0.0 $6.0k 100.00 59.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.9k 150.00 39.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.6k 92.00 61.05
Kontoor Brands (KTB) 0.0 $5.6k 93.00 60.26
Vontier Corporation (VNT) 0.0 $5.4k 120.00 45.37
V.F. Corporation (VFC) 0.0 $5.4k 352.00 15.34
Veeva Sys Cl A Com (VEEV) 0.0 $5.3k 23.00 231.70
Moderna (MRNA) 0.0 $5.3k 50.00 106.56
Kinsale Cap Group (KNSL) 0.0 $5.2k 10.00 524.80
Msc Indl Direct Cl A (MSM) 0.0 $5.2k 54.00 97.06
Roku Com Cl A (ROKU) 0.0 $5.2k 80.00 65.17
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $5.2k 205.00 25.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.2k 173.00 29.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $5.1k 200.00 25.27
Evgo Cl A Com (EVGO) 0.0 $5.0k 2.0k 2.51
Dex (DXCM) 0.0 $5.0k 36.00 138.72
Ishares Core Msci Emkt (IEMG) 0.0 $4.9k 95.00 51.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.9k 46.00 105.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.7k 150.00 31.62
Ingredion Incorporated (INGR) 0.0 $4.7k 40.00 116.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.6k 63.00 73.46
Peak (DOC) 0.0 $4.6k 245.00 18.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.5k 121.00 37.23
Amarin Corp Spons Adr New (AMRN) 0.0 $4.5k 5.0k 0.89
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 400.00 10.95
Fortis (FTS) 0.0 $4.3k 110.00 39.52
Community Bank System (CBU) 0.0 $4.3k 90.00 48.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.3k 21.00 205.10
Mongodb Cl A (MDB) 0.0 $4.3k 12.00 358.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $4.3k 63.00 67.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 484.00 8.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 200.00 20.93
Paccar (PCAR) 0.0 $4.0k 32.00 123.91
Ameriprise Financial (AMP) 0.0 $3.9k 9.00 438.44
Constellation Energy (CEG) 0.0 $3.9k 21.00 184.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.8k 467.00 8.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.7k 40.00 92.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.6k 135.00 27.04
Starbucks Corporation (SBUX) 0.0 $3.6k 39.00 91.41
Aercap Holdings Nv SHS (AER) 0.0 $3.5k 40.00 86.92
Vanguard World Consum Stp Etf (VDC) 0.0 $3.5k 17.00 204.18
Cme (CME) 0.0 $3.4k 16.00 215.31
BlackRock (BLK) 0.0 $3.3k 4.00 833.75
Adma Biologics (ADMA) 0.0 $3.3k 500.00 6.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 56.00 58.61
Boston Scientific Corporation (BSX) 0.0 $3.2k 47.00 68.51
Ishares Msci Gbl Etf New (PICK) 0.0 $3.2k 77.00 41.70
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.2k 50.00 64.02
Wynn Resorts (WYNN) 0.0 $3.2k 31.00 102.26
Novocure Ord Shs (NVCR) 0.0 $3.1k 200.00 15.63
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 49.00 63.76
Humacyte (HUMA) 0.0 $3.1k 1.0k 3.11
Planet Labs Pbc Com Cl A (PL) 0.0 $3.1k 1.2k 2.55
Nutrien (NTR) 0.0 $3.0k 56.00 54.39
Icon SHS (ICLR) 0.0 $3.0k 9.00 336.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 18.00 164.06
Organon & Co Common Stock (OGN) 0.0 $3.0k 157.00 18.80
Hanesbrands (HBI) 0.0 $2.9k 500.00 5.80
Eaton Corp SHS (ETN) 0.0 $2.8k 9.00 312.78
The Trade Desk Com Cl A (TTD) 0.0 $2.8k 32.00 87.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.8k 100.00 27.76
Nu Skin Enterprises Cl A (NUS) 0.0 $2.8k 200.00 13.83
Bhp Group Sponsored Ads (BHP) 0.0 $2.7k 46.00 57.70
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5k 41.00 61.76
Ing Groep Sponsored Adr (ING) 0.0 $2.5k 151.00 16.49
Mfa Finl (MFA) 0.0 $2.4k 209.00 11.41
Solaredge Technologies (SEDG) 0.0 $2.3k 33.00 71.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.3k 525.00 4.42
Wabtec Corporation (WAB) 0.0 $2.2k 15.00 145.73
Snowflake Cl A (SNOW) 0.0 $2.1k 13.00 161.62
Expedia Group Com New (EXPE) 0.0 $2.1k 15.00 137.80
NET Lease Office Properties (NLOP) 0.0 $2.0k 85.00 23.80
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 941.50
Cyberark Software SHS (CYBR) 0.0 $1.9k 7.00 265.71
Roblox Corp Cl A (RBLX) 0.0 $1.8k 48.00 38.19
Dick's Sporting Goods (DKS) 0.0 $1.8k 8.00 224.88
Akamai Technologies (AKAM) 0.0 $1.7k 16.00 108.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7k 18.00 93.17
Granite Construction (GVA) 0.0 $1.5k 27.00 57.15
Ww Intl (WW) 0.0 $1.5k 800.00 1.85
Sun Life Financial (SLF) 0.0 $1.4k 26.00 54.62
Wix SHS (WIX) 0.0 $1.4k 10.00 137.50
Now (DNOW) 0.0 $1.3k 87.00 15.21
Nikola Corp (NKLA) 0.0 $1.3k 1.3k 1.04
Royal Caribbean Cruises (RCL) 0.0 $1.3k 9.00 139.11
Toast Cl A (TOST) 0.0 $1.2k 50.00 24.92
ODP Corp. (ODP) 0.0 $1.2k 23.00 53.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 25.00 46.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1k 202.00 5.51
Elanco Animal Health (ELAN) 0.0 $1.1k 68.00 16.29
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1k 158.00 6.70
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 327.00 3.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $996.003000 185.00 5.38
Halyard Health (AVNS) 0.0 $996.000000 50.00 19.92
Dropbox Cl A (DBX) 0.0 $924.000400 38.00 24.32
Devon Energy Corporation (DVN) 0.0 $854.000100 17.00 50.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $812.000000 14.00 58.00
Sea Sponsord Ads (SE) 0.0 $805.999500 15.00 53.73
Adams Express Company (ADX) 0.0 $781.000000 40.00 19.52
AeroVironment (AVAV) 0.0 $767.000000 5.00 153.40
Palantir Technologies Cl A (PLTR) 0.0 $736.998400 32.00 23.03
Embecta Corp Common Stock (EMBC) 0.0 $729.998500 55.00 13.27
Nokia Corp Sponsored Adr (NOK) 0.0 $708.000000 200.00 3.54
Uber Technologies (UBER) 0.0 $693.000000 9.00 77.00
Compugen Ord (CGEN) 0.0 $688.993500 267.00 2.58
Monday SHS (MNDY) 0.0 $678.000000 3.00 226.00
AES Corporation (AES) 0.0 $645.998400 36.00 17.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $644.000000 7.00 92.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $604.000000 8.00 75.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $597.999600 9.00 66.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $596.000000 20.00 29.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $582.000000 6.00 97.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $553.000000 8.00 69.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $548.000100 9.00 60.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $547.000200 6.00 91.17
Global E Online SHS (GLBE) 0.0 $546.000000 15.00 36.40
Sandy Spring Ban (SASR) 0.0 $534.000200 23.00 23.22
Brighthouse Finl (BHF) 0.0 $464.000400 9.00 51.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $464.000000 5.00 92.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $451.999900 11.00 41.09
Chemours (CC) 0.0 $421.000000 16.00 26.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $341.000000 5.00 68.20
Workhorse Group Com New (WKHS) 0.0 $294.000000 1.3k 0.24
Southwest Airlines (LUV) 0.0 $292.000000 10.00 29.20
Birkenstock Holding Com Shs (BIRK) 0.0 $237.000000 5.00 47.40
Zimvie (ZIMV) 0.0 $231.000000 14.00 16.50
Digitalocean Hldgs (DOCN) 0.0 $229.999800 6.00 38.33
Corsair Gaming (CRSR) 0.0 $223.000200 18.00 12.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $211.000000 5.00 42.20
Uipath Cl A (PATH) 0.0 $182.000000 8.00 22.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $126.999900 3.00 42.33
Sunrun (RUN) 0.0 $118.999800 9.00 13.22
Upstart Hldgs (UPST) 0.0 $108.000000 4.00 27.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $105.000000 1.00 105.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $95.000000 2.00 47.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $94.001600 49.00 1.92
Unity Software (U) 0.0 $81.000000 3.00 27.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $81.000000 8.00 10.12
Quantumscape Corp Com Cl A (QS) 0.0 $63.000000 10.00 6.30
Cerence (CRNC) 0.0 $48.000000 3.00 16.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $41.000000 2.00 20.50
Sundial Growers (SNDL) 0.0 $41.000000 20.00 2.05
Blackberry (BB) 0.0 $14.000000 5.00 2.80
Viracta Therapeutics (VIRX) 0.0 $5.000000 4.00 1.25
Novabay Pharmaceuticals (NBY) 0.0 $1.000000 4.00 0.25
Astra Space Cl A New (ASTR) 0.0 $1.000000 1.00 1.00