$215 Million is the total value of Addison Advisors LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,568,559 | +0.3% | 87,325 | +4.8% | 6.32% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,809,508 | +5.4% | 32,351 | +9.5% | 4.10% | -0.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,433,226 | +85.2% | 147,563 | +90.1% | 3.92% | +74.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,752,834 | +11.8% | 198,496 | +13.4% | 3.14% | +5.4% | |
| VLUE | Buy | ISHARES TRmsci usa value | $6,471,240 | +8.1% | 71,332 | +11.7% | 3.01% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,793,329 | +15.7% | 27,820 | +22.3% | 2.70% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,743,964 | +4572.6% | 61,080 | +4766.9% | 2.67% | +4282.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $4,992,153 | -5.4% | 96,504 | -1.9% | 2.32% | -10.8% |
| AAPL | Buy | APPLE INC | $4,855,859 | -11.3% | 28,362 | +0.5% | 2.26% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $4,719,201 | -6.1% | 14,946 | +1.2% | 2.20% | -11.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,489,120 | +10.0% | 133,565 | +16.5% | 2.09% | +3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,314,415 | +3.4% | 60,485 | +8.8% | 2.01% | -2.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,758,054 | -3.3% | 86,751 | -0.5% | 1.75% | -8.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,590,042 | -5.1% | 77,172 | +4.9% | 1.67% | -10.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,096,314 | +1.2% | 153,969 | +1.4% | 1.44% | -4.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,983,319 | -2.1% | 140,524 | -2.4% | 1.39% | -7.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,948,340 | +2.9% | 142,639 | +2.4% | 1.37% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,662,695 | +1.2% | 45,964 | +7.8% | 1.24% | -4.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,507,124 | +18.3% | 133,462 | +19.3% | 1.17% | +11.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,417,187 | +11.1% | 47,922 | +17.0% | 1.12% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,370,766 | +9.0% | 20,163 | -0.6% | 1.10% | +2.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,341,243 | -4.1% | 48,283 | -0.2% | 1.09% | -9.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,266,056 | +29.9% | 120,953 | +32.0% | 1.06% | +22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,267,142 | -1.2% | 6,472 | -3.8% | 1.06% | -6.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,264,932 | +27.0% | 129,240 | +30.1% | 1.05% | +19.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,247,832 | +26.0% | 116,077 | +28.5% | 1.05% | +18.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,218,868 | +99.6% | 38,522 | +100.0% | 1.03% | +88.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,832,957 | +1.5% | 36,426 | +1.5% | 0.85% | -4.4% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,801,681 | +7.6% | 26,939 | +12.2% | 0.84% | +1.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,746,372 | +3.7% | 37,751 | +4.3% | 0.81% | -2.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,521,777 | +14.6% | 20,231 | +19.3% | 0.71% | +7.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,474,555 | +31.4% | 45,204 | +32.3% | 0.69% | +23.8% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,405,394 | +154.3% | 90,205 | +164.5% | 0.65% | +139.6% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,350,987 | +197.5% | 70,474 | +212.2% | 0.63% | +180.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,309,702 | +1.2% | 8,409 | +7.5% | 0.61% | -4.5% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,303,235 | +173.0% | 85,458 | +185.8% | 0.61% | +157.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,195,401 | +0.3% | 8,243 | +0.6% | 0.56% | -5.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,185,549 | -27.3% | 20,629 | -24.8% | 0.55% | -31.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,160,434 | -1.7% | 12,898 | +2.3% | 0.54% | -7.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,148,011 | – | 52,325 | +100.0% | 0.53% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,077,760 | -2.7% | 19,256 | +0.0% | 0.50% | -8.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,069,558 | +17.5% | 23,409 | +19.3% | 0.50% | +10.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,047,657 | -18.2% | 18,782 | -15.2% | 0.49% | -22.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,033,514 | -3.7% | 32,480 | +395.0% | 0.48% | -9.2% |
| FISV | Sell | FISERV INC | $1,025,225 | -11.7% | 9,076 | -1.4% | 0.48% | -16.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,014,313 | -7.2% | 3,813 | -4.0% | 0.47% | -12.6% |
| PEP | Buy | PEPSICO INC | $1,010,202 | -6.3% | 5,962 | +2.5% | 0.47% | -11.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $983,559 | -14.2% | 254,808 | -7.9% | 0.46% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $968,319 | +1.0% | 3,153 | +1.4% | 0.45% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $936,823 | +6.9% | 17,426 | +2.9% | 0.44% | +0.7% |
| HD | Buy | HOME DEPOT INC | $927,028 | -0.8% | 3,068 | +2.0% | 0.43% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $919,940 | -3.8% | 6,307 | +0.1% | 0.43% | -9.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $917,003 | +19.7% | 9,430 | +22.1% | 0.43% | +13.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $907,966 | -35.5% | 19,204 | -35.3% | 0.42% | -39.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $881,060 | +13.3% | 21,988 | +16.1% | 0.41% | +6.8% |
| SYK | STRYKER CORPORATION | $864,900 | -10.4% | 3,165 | 0.0% | 0.40% | -15.5% | |
| ESML | Buy | ISHARES TResg aware msci | $865,142 | +4.6% | 25,710 | +10.5% | 0.40% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $846,837 | +14.5% | 1,972 | +18.9% | 0.39% | +7.9% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $829,413 | -5.9% | 23,820 | 0.0% | 0.39% | -11.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $793,405 | +15.6% | 6,063 | +5.7% | 0.37% | +8.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $778,796 | -5.1% | 24,231 | -2.0% | 0.36% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $760,645 | +11.4% | 4,511 | +3.9% | 0.35% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $713,398 | +0.7% | 5,612 | +3.3% | 0.33% | -5.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $700,218 | -3.8% | 20,846 | -0.7% | 0.33% | -9.2% |
| ABBV | Buy | ABBVIE INC | $689,850 | +14.9% | 4,628 | +3.8% | 0.32% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $668,084 | +10.3% | 5,067 | +1.2% | 0.31% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $637,869 | -33.0% | 9,270 | -27.7% | 0.30% | -36.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $638,587 | -11.6% | 12,893 | -8.0% | 0.30% | -16.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $627,239 | -6.1% | 28,305 | 0.0% | 0.29% | -11.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $609,044 | +7.1% | 4,341 | +2.1% | 0.28% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $590,718 | +9.8% | 1,358 | +6.8% | 0.28% | +3.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $588,765 | -7.5% | 19,444 | -3.4% | 0.27% | -13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $584,963 | -20.4% | 5,770 | -15.8% | 0.27% | -25.1% |
| DSI | ISHARES TRmsci kld400 soc | $565,067 | -3.3% | 6,941 | 0.0% | 0.26% | -9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $552,732 | -3.6% | 1,293 | 0.0% | 0.26% | -9.2% | |
| ORCL | Buy | ORACLE CORP | $547,819 | -10.4% | 5,172 | +0.8% | 0.26% | -15.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $546,525 | -6.5% | 2,806 | -1.2% | 0.25% | -12.1% |
| V | Buy | VISA INC | $538,914 | +0.2% | 2,343 | +3.5% | 0.25% | -5.6% |
| MRK | Sell | MERCK & CO INC | $501,162 | -10.9% | 4,868 | -0.2% | 0.23% | -16.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $470,148 | +317567.6% | 9,807 | +326800.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $468,777 | -4.3% | 8,374 | +2.9% | 0.22% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $465,795 | -6.1% | 5,747 | +3.5% | 0.22% | -11.4% |
| ESGD | ISHARES TResg aw msci eafe | $452,456 | -5.2% | 6,545 | 0.0% | 0.21% | -10.6% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $451,810 | +6.9% | 15,892 | +11.4% | 0.21% | +0.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $437,734 | -0.6% | 8,185 | -2.4% | 0.20% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $435,435 | +15.1% | 1,595 | +3.7% | 0.20% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $430,988 | -7.2% | 1,636 | +5.1% | 0.20% | -12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $427,222 | -2.6% | 8,395 | -2.8% | 0.20% | -8.3% |
| WMT | Sell | WALMART INC | $425,095 | -2.5% | 2,658 | -4.1% | 0.20% | -7.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $417,465 | -4.3% | 14,830 | +900.0% | 0.19% | -9.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $414,422 | -2.3% | 4,696 | -7.8% | 0.19% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $401,688 | -2.0% | 5,788 | +3.0% | 0.19% | -7.9% |
| NUSHARES ETF TResg dividend etf | $400,419 | -3.9% | 17,265 | 0.0% | 0.19% | -9.7% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $393,961 | -3.7% | 5,910 | 0.0% | 0.18% | -9.4% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $393,318 | -4.0% | 11,325 | 0.0% | 0.18% | -9.4% | |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $380,635 | +28.4% | 16,895 | +33.2% | 0.18% | +21.2% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $379,358 | – | 13,673 | +100.0% | 0.18% | – | |
| MS | Buy | MORGAN STANLEY | $376,336 | -3.9% | 4,608 | +0.5% | 0.18% | -9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $372,673 | -3.5% | 949 | +0.1% | 0.17% | -9.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $371,794 | -5.7% | 2,268 | 0.0% | 0.17% | -11.3% | |
| BAC | Sell | BANK AMERICA CORP | $369,659 | -7.9% | 13,501 | -3.5% | 0.17% | -13.1% |
| IDXX | Sell | IDEXX LABS INC | $366,433 | -26.9% | 838 | -16.0% | 0.17% | -31.0% |
| ABT | ABBOTT LABS | $363,866 | -11.2% | 3,757 | 0.0% | 0.17% | -16.3% | |
| LLY | Buy | ELI LILLY & CO | $350,746 | +15.1% | 653 | +0.5% | 0.16% | +7.9% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $348,237 | +11.8% | 16,670 | +17.6% | 0.16% | +5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $344,007 | -17.5% | 10,371 | -16.2% | 0.16% | -22.3% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $338,054 | +11.8% | 16,895 | +18.2% | 0.16% | +5.4% | |
| SAP | Buy | SAP SEspon adr | $325,628 | +1.8% | 2,518 | +7.7% | 0.15% | -3.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $326,872 | -3.0% | 2,539 | 0.0% | 0.15% | -8.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,310 | +6.9% | 908 | +10.2% | 0.15% | +0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $321,308 | -35.8% | 6,680 | -32.9% | 0.15% | -39.3% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $322,851 | +20.8% | 14,595 | +25.5% | 0.15% | +13.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $311,443 | -5.7% | 9,834 | -3.8% | 0.14% | -11.0% |
| CRM | Buy | SALESFORCE INC | $311,269 | +0.6% | 1,535 | +4.8% | 0.14% | -5.2% |
| ED | CONSOLIDATED EDISON INC | $310,047 | -5.4% | 3,625 | 0.0% | 0.14% | -11.1% | |
| SCHW | SCHWAB CHARLES CORP | $299,480 | -3.1% | 5,455 | 0.0% | 0.14% | -9.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $293,683 | -3.4% | 5,945 | +2.0% | 0.14% | -8.7% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $293,009 | -4.0% | 11,175 | 0.0% | 0.14% | -9.9% | |
| Sell | INVESCO EXCHNG TRAD SLF INDE | $286,562 | -11.8% | 11,965 | -6.3% | 0.13% | -16.9% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $282,870 | -94.5% | 9,208 | -94.5% | 0.13% | -94.8% |
| RTX | Sell | RTX CORPORATION | $281,187 | -35.2% | 3,907 | -11.8% | 0.13% | -38.8% |
| PFE | Buy | PFIZER INC | $277,037 | +0.1% | 8,352 | +10.6% | 0.13% | -5.8% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $264,960 | +16.8% | 11,525 | +19.4% | 0.12% | +9.8% |
| SHW | SHERWIN WILLIAMS CO | $265,252 | -3.9% | 1,040 | 0.0% | 0.12% | -9.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $258,640 | +7.2% | 594 | +9.4% | 0.12% | +0.8% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $256,203 | -2.0% | 11,195 | +1.1% | 0.12% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $250,857 | +0.9% | 1,181 | +4.6% | 0.12% | -4.9% |
| UNP | Buy | UNION PAC CORP | $249,855 | +4.8% | 1,227 | +5.3% | 0.12% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $247,128 | +32.6% | 3,809 | +20.2% | 0.12% | +25.0% |
| MTB | M & T BK CORP | $242,911 | +2.2% | 1,921 | 0.0% | 0.11% | -3.4% | |
| MCO | Buy | MOODYS CORP | $242,187 | -5.5% | 766 | +3.9% | 0.11% | -11.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $241,499 | -35.3% | 6,527 | -16.9% | 0.11% | -39.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $227,340 | -4.6% | 3,197 | +3.4% | 0.11% | -10.2% |
| BA | Buy | BOEING CO | $228,483 | -6.0% | 1,192 | +3.6% | 0.11% | -11.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $227,519 | -6.8% | 2,833 | +3.3% | 0.11% | -12.4% |
| BDX | BECTON DICKINSON & CO | $227,507 | -2.1% | 880 | 0.0% | 0.11% | -7.8% | |
| VMW | Sell | VMWARE INC | $225,747 | -28.2% | 1,356 | -38.1% | 0.10% | -32.3% |
| DE | Sell | DEERE & CO | $223,787 | -8.6% | 593 | -1.8% | 0.10% | -14.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $220,967 | +26.0% | 9,205 | +27.8% | 0.10% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $218,860 | -1.6% | 2,364 | +3.7% | 0.10% | -7.3% |
| STN | Buy | STANTEC INC | $215,953 | +2.5% | 3,329 | +3.1% | 0.10% | -2.9% |
| New | DIMENSIONAL ETF TRUSTinternational | $212,914 | – | 7,416 | +100.0% | 0.10% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $212,142 | – | 2,620 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $211,870 | +14.2% | 2,080 | +13.2% | 0.10% | +7.6% |
| NKE | Buy | NIKE INCcl b | $212,660 | -11.8% | 2,224 | +1.8% | 0.10% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $210,006 | -8.8% | 2,680 | +2.6% | 0.10% | -14.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $207,596 | +32.5% | 3,013 | +4.0% | 0.10% | +26.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $207,712 | +4.5% | 940 | +1.7% | 0.10% | -1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,350 | -12.5% | 1,275 | -9.3% | 0.10% | -17.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $203,198 | -0.5% | 3,372 | +2.4% | 0.10% | -5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $204,112 | +8.8% | 864 | +4.1% | 0.10% | +2.2% |
| CLX | CLOROX CO DEL | $203,012 | -17.6% | 1,549 | 0.0% | 0.09% | -23.0% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $202,826 | +1.1% | 8,230 | +1.6% | 0.09% | -5.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,039 | -3.9% | 2,168 | 0.0% | 0.09% | -9.6% | |
| YUM | Buy | YUM BRANDS INC | $202,028 | -6.4% | 1,617 | +3.8% | 0.09% | -12.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $195,749 | +21.4% | 1,089 | +8.6% | 0.09% | +13.8% |
| Buy | GENERAL ELECTRIC CO | $196,448 | +11.1% | 1,777 | +10.4% | 0.09% | +4.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $193,745 | -4.6% | 777 | 0.0% | 0.09% | -10.0% | |
| FB | Buy | META PLATFORMS INCcl a | $193,636 | +12.8% | 645 | +7.9% | 0.09% | +5.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $190,208 | +80.4% | 7,805 | +80.5% | 0.09% | +71.2% |
| ITW | ILLINOIS TOOL WKS INC | $189,315 | -7.9% | 822 | 0.0% | 0.09% | -13.7% | |
| IWD | ISHARES TRrus 1000 val etf | $189,775 | -3.8% | 1,250 | 0.0% | 0.09% | -9.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $188,792 | -14.4% | 2,076 | +52.3% | 0.09% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $184,673 | -7.5% | 5,698 | +6.1% | 0.09% | -13.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $184,146 | -47.5% | 3,850 | -46.3% | 0.09% | -50.3% |
| CVS | Buy | CVS HEALTH CORP | $182,301 | +1.9% | 2,611 | +0.8% | 0.08% | -3.4% |
| AVY | AVERY DENNISON CORP | $182,670 | +6.3% | 1,000 | 0.0% | 0.08% | 0.0% | |
| LDEM | Buy | ISHARES TResg msci em ldrs | $181,594 | -2.7% | 4,245 | +1.8% | 0.08% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $181,086 | -3.3% | 3,120 | +6.6% | 0.08% | -8.7% |
| IWO | ISHARES TRrus 2000 grw etf | $177,079 | -7.6% | 790 | 0.0% | 0.08% | -13.7% | |
| COP | Buy | CONOCOPHILLIPS | $174,669 | +23.0% | 1,458 | +6.3% | 0.08% | +15.7% |
| A | AGILENT TECHNOLOGIES INC | $166,053 | -7.0% | 1,485 | 0.0% | 0.08% | -12.5% | |
| QCOM | Buy | QUALCOMM INC | $164,147 | -5.5% | 1,478 | +1.3% | 0.08% | -11.6% |
| FSLR | Buy | FIRST SOLAR INC | $163,692 | -13.7% | 1,013 | +1.5% | 0.08% | -19.1% |
| HON | Buy | HONEYWELL INTL INC | $164,235 | -10.0% | 889 | +1.1% | 0.08% | -15.6% |
| TT | TRANE TECHNOLOGIES PLC | $162,328 | +6.1% | 800 | 0.0% | 0.08% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $162,851 | -14.4% | 1,874 | -0.6% | 0.08% | -19.1% |
| AON | AON PLC | $162,110 | -6.1% | 500 | 0.0% | 0.08% | -11.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $158,000 | -3.5% | 4,000 | +100.0% | 0.07% | -8.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $156,796 | -44.8% | 2,490 | -42.4% | 0.07% | -47.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $155,374 | -15.7% | 6,205 | -15.6% | 0.07% | -20.9% |
| LOW | Buy | LOWES COS INC | $155,465 | +0.3% | 748 | +8.9% | 0.07% | -6.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $155,097 | -4.6% | 1,882 | +4.2% | 0.07% | -10.0% |
| WEC | WEC ENERGY GROUP INC | $155,140 | -8.7% | 1,926 | 0.0% | 0.07% | -14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,275 | +32.3% | 304 | +26.1% | 0.07% | +24.6% |
| SYY | SYSCO CORP | $152,576 | -11.0% | 2,310 | 0.0% | 0.07% | -16.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $152,188 | -2.5% | 2,321 | -3.2% | 0.07% | -7.8% |
| CMCSA | COMCAST CORP NEWcl a | $150,224 | +6.7% | 3,388 | 0.0% | 0.07% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $149,596 | – | 5,090 | +100.0% | 0.07% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $151,445 | +22.8% | 6,490 | +23.5% | 0.07% | +14.8% |
| AFL | AFLAC INC | $149,970 | +10.0% | 1,954 | 0.0% | 0.07% | +4.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $150,389 | +5.4% | 390 | +3.4% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $147,827 | -5.8% | 1,579 | +0.7% | 0.07% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $147,383 | +32.5% | 2,528 | +11.7% | 0.07% | +25.5% |
| DHR | DANAHER CORPORATION | $148,860 | +3.4% | 600 | 0.0% | 0.07% | -2.8% | |
| IJR | ISHARES TRcore s&p scp etf | $146,691 | -5.3% | 1,555 | 0.0% | 0.07% | -11.7% | |
| VRSN | Buy | VERISIGN INC | $147,038 | +779.3% | 726 | +881.1% | 0.07% | +750.0% |
| HPQ | Buy | HP INC | $145,797 | -14.9% | 5,673 | +1.7% | 0.07% | -20.0% |
| GLW | Sell | CORNING INC | $143,393 | -13.9% | 4,706 | -1.0% | 0.07% | -18.3% |
| DGX | QUEST DIAGNOSTICS INC | $143,186 | -13.3% | 1,175 | 0.0% | 0.07% | -18.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $143,113 | -34.9% | 2,674 | -31.8% | 0.07% | -38.5% |
| AMGN | Sell | AMGEN INC | $138,950 | +13.0% | 517 | -6.7% | 0.06% | +6.6% |
| Buy | SHELL PLCspon ads | $138,740 | +25.0% | 2,155 | +17.2% | 0.06% | +18.2% | |
| RELX | Buy | RELX PLCsponsored adr | $140,226 | +13.0% | 4,161 | +12.1% | 0.06% | +6.6% |
| Buy | THOMSON REUTERS CORP. | $137,855 | -4.6% | 1,127 | +5.2% | 0.06% | -9.9% | |
| F | Sell | FORD MTR CO DEL | $136,968 | -34.5% | 11,028 | -20.2% | 0.06% | -37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $136,194 | +19.8% | 344 | +19.0% | 0.06% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $136,134 | -14.0% | 4,129 | +0.5% | 0.06% | -19.2% |
| NDSN | Buy | NORDSON CORP | $132,563 | -6.5% | 594 | +4.0% | 0.06% | -11.4% |
| TSLA | Buy | TESLA INC | $130,162 | +47.1% | 520 | +53.8% | 0.06% | +38.6% |
| IXN | ISHARES TRglobal tech etf | $130,314 | -7.0% | 2,253 | 0.0% | 0.06% | -11.6% | |
| AGCO | AGCO CORP | $130,108 | -10.0% | 1,100 | 0.0% | 0.06% | -14.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $131,491 | -7.1% | 4,205 | 0.0% | 0.06% | -12.9% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $131,435 | -2.9% | 1,921 | 0.0% | 0.06% | -9.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $129,709 | -30.0% | 1,503 | -22.6% | 0.06% | -34.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $127,484 | +7.3% | 5,155 | +6.8% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $125,040 | -13.6% | 301 | -8.0% | 0.06% | -18.3% |
| BP | Buy | BP PLCsponsored adr | $124,873 | +25.0% | 3,225 | +14.0% | 0.06% | +18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $124,576 | +14.9% | 385 | +14.6% | 0.06% | +7.4% |
| LRCX | LAM RESEARCH CORP | $123,474 | -2.5% | 197 | 0.0% | 0.06% | -9.5% | |
| XYL | Buy | XYLEM INC | $121,526 | -16.3% | 1,335 | +3.6% | 0.06% | -20.8% |
| Buy | GSK PLCsponsored adr | $119,879 | +17.0% | 3,307 | +15.0% | 0.06% | +9.8% | |
| MCK | Buy | MCKESSON CORP | $120,454 | +9.3% | 277 | +7.4% | 0.06% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $119,345 | +10.4% | 862 | +15.2% | 0.06% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $119,677 | -4.5% | 1,324 | -14.2% | 0.06% | -9.7% |
| GPC | GENUINE PARTS CO | $119,403 | -14.7% | 827 | 0.0% | 0.06% | -18.8% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $120,383 | +31.6% | 35,097 | +17.8% | 0.06% | +24.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $117,320 | +1565.5% | 5,070 | +1590.0% | 0.06% | +1733.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $118,366 | +9.5% | 492 | 0.0% | 0.06% | +3.8% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $116,017 | +1621.8% | 4,828 | +1655.6% | 0.05% | +1700.0% |
| IRM | Sell | IRON MTN INC DEL | $115,370 | -9.8% | 1,941 | -13.8% | 0.05% | -14.3% |
| IWV | ISHARES TRrussell 3000 etf | $115,669 | -3.7% | 472 | 0.0% | 0.05% | -8.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $113,127 | -7.4% | 6,770 | 0.0% | 0.05% | -11.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $113,768 | +8.3% | 2,061 | -2.5% | 0.05% | +1.9% |
| IWN | ISHARES TRrus 2000 val etf | $111,965 | -3.7% | 826 | 0.0% | 0.05% | -8.8% | |
| ECL | ECOLAB INC | $109,772 | -9.3% | 648 | 0.0% | 0.05% | -15.0% | |
| PAYX | PAYCHEX INC | $110,371 | +3.1% | 957 | 0.0% | 0.05% | -3.8% | |
| IPAC | Buy | ISHARES TRcore msci pac | $108,698 | -1.4% | 1,955 | +1.8% | 0.05% | -5.6% |
| TGT | Sell | TARGET CORP | $110,571 | -20.1% | 1,000 | -4.7% | 0.05% | -25.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $109,611 | +6.3% | 1,635 | +10.8% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $108,495 | +2.8% | 312 | +4.0% | 0.05% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $107,800 | -28.0% | 1,556 | -2.0% | 0.05% | -32.4% |
| STLA | STELLANTIS N.V | $106,363 | +9.1% | 5,560 | 0.0% | 0.05% | +4.2% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $107,130 | -8.8% | 436 | +3.1% | 0.05% | -13.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $106,160 | -3.8% | 743 | +3.6% | 0.05% | -10.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $104,792 | +320.5% | 4,785 | +331.1% | 0.05% | +308.3% |
| ADI | ANALOG DEVICES INC | $105,405 | -10.1% | 602 | 0.0% | 0.05% | -15.5% | |
| MO | Sell | ALTRIA GROUP INC | $105,588 | -9.0% | 2,511 | -2.0% | 0.05% | -14.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $103,919 | -4.0% | 3,150 | +400.0% | 0.05% | -9.4% |
| FDS | FACTSET RESH SYS INC | $98,384 | +9.1% | 225 | 0.0% | 0.05% | +2.2% | |
| NULC | NUSHARES ETF TResg large cap | $98,627 | -2.9% | 2,800 | 0.0% | 0.05% | -8.0% | |
| NFLX | Buy | NETFLIX INC | $96,648 | +52.4% | 256 | +77.8% | 0.04% | +45.2% |
| NSC | NORFOLK SOUTHN CORP | $93,936 | -13.2% | 477 | 0.0% | 0.04% | -17.0% | |
| MKC | MCCORMICK & CO INC | $94,248 | -13.3% | 1,246 | 0.0% | 0.04% | -18.5% | |
| T | Buy | AT&T INC | $93,185 | -5.6% | 6,204 | +0.3% | 0.04% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,631 | +75.8% | 183 | +81.2% | 0.04% | +65.4% |
| TXN | TEXAS INSTRS INC | $93,021 | -11.7% | 585 | 0.0% | 0.04% | -17.3% | |
| DUK | DUKE ENERGY CORP NEW | $91,173 | -1.6% | 1,033 | 0.0% | 0.04% | -8.7% | |
| Buy | RB GLOBAL INC | $90,250 | +7.5% | 1,444 | +3.2% | 0.04% | +2.4% | |
| TJX | Buy | TJX COS INC NEW | $90,925 | +7.2% | 1,023 | +2.3% | 0.04% | 0.0% |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $89,396 | -5.8% | 2,000 | 0.0% | 0.04% | -10.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $88,192 | -2.9% | 930 | 0.0% | 0.04% | -8.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $88,571 | -20.0% | 1,546 | +3.6% | 0.04% | -25.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $85,910 | -5.9% | 2,802 | +2.8% | 0.04% | -11.1% |
| MMC | MARSH & MCLENNAN COS INC | $85,065 | +1.2% | 447 | 0.0% | 0.04% | -4.8% | |
| GLD | Sell | SPDR GOLD TR | $84,182 | -9.2% | 491 | -5.6% | 0.04% | -15.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $83,578 | -11.1% | 480 | 0.0% | 0.04% | -15.2% | |
| INTC | Buy | INTEL CORP | $84,610 | +13.0% | 2,380 | +6.2% | 0.04% | +5.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $84,174 | +22.1% | 1,695 | +29.4% | 0.04% | +14.7% |
| PSX | PHILLIPS 66 | $84,346 | +26.0% | 702 | 0.0% | 0.04% | +18.2% | |
| IXUS | ISHARES TRcore msci total | $83,567 | -4.2% | 1,393 | 0.0% | 0.04% | -9.3% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $83,622 | -28.8% | 1,400 | -24.5% | 0.04% | -32.8% |
| XPO | XPO INC | $80,260 | +26.5% | 1,075 | 0.0% | 0.04% | +19.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $77,141 | -4.8% | 1,215 | 0.0% | 0.04% | -10.0% | |
| AVGO | Buy | BROADCOM INC | $76,415 | +14.4% | 92 | +19.5% | 0.04% | +9.1% |
| WPC | WP CAREY INC | $76,361 | -20.0% | 1,412 | 0.0% | 0.04% | -23.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $74,712 | +5.4% | 1,014 | +16.6% | 0.04% | 0.0% |
| L | LOEWS CORP | $75,972 | +6.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| CI | Sell | THE CIGNA GROUP | $75,237 | -10.0% | 263 | -11.7% | 0.04% | -14.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $75,193 | +9.1% | 2,965 | +8.8% | 0.04% | +2.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $75,326 | -6.8% | 2,020 | 0.0% | 0.04% | -12.5% | |
| PSO | Buy | PEARSON PLCsponsored adr | $73,780 | +3.8% | 7,000 | +3.2% | 0.03% | -2.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $72,262 | -5.3% | 510 | 0.0% | 0.03% | -10.5% | |
| SO | Sell | SOUTHERN CO | $72,616 | -9.5% | 1,122 | -1.8% | 0.03% | -15.0% |
| COST | COSTCO WHSL CORP NEW | $72,315 | +4.9% | 128 | 0.0% | 0.03% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $71,690 | -5.5% | 200 | 0.0% | 0.03% | -10.8% | |
| DD | DUPONT DE NEMOURS INC | $70,488 | +4.4% | 945 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $71,417 | -5.4% | 252 | 0.0% | 0.03% | -10.8% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $71,258 | -14.8% | 1,563 | -6.5% | 0.03% | -19.5% |
| NUE | NUCOR CORP | $66,293 | -4.7% | 424 | 0.0% | 0.03% | -8.8% | |
| CAE | Buy | CAE INC | $66,735 | +7.8% | 2,858 | +3.3% | 0.03% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $65,842 | -0.2% | 873 | 0.0% | 0.03% | -6.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $66,090 | -59.2% | 424 | -53.0% | 0.03% | -61.2% |
| MPC | MARATHON PETE CORP | $66,590 | +29.8% | 440 | 0.0% | 0.03% | +24.0% | |
| ESE | ESCO TECHNOLOGIES INC | $65,275 | +0.8% | 625 | 0.0% | 0.03% | -6.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $64,213 | -3.6% | 283 | 0.0% | 0.03% | -9.1% | |
| AQWA | Buy | GLOBAL X FDSclean wtr etf | $61,616 | +1148.6% | 4,330 | +1253.1% | 0.03% | +1350.0% |
| GXO LOGISTICS INCORPORATED | $63,049 | -6.6% | 1,075 | 0.0% | 0.03% | -12.1% | ||
| LRGE | Sell | LEGG MASON ETF INVTclearbrideg lr | $61,638 | -32.0% | 1,189 | -28.8% | 0.03% | -35.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $62,207 | -2.9% | 451 | 0.0% | 0.03% | -9.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,628 | -2.6% | 204 | +14.0% | 0.03% | -6.7% |
| SDY | SPDR SER TRs&p divid etf | $59,576 | -6.2% | 518 | 0.0% | 0.03% | -9.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $60,506 | -4.7% | 894 | 0.0% | 0.03% | -9.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $58,898 | -18.7% | 783 | -9.0% | 0.03% | -25.0% |
| UNM | UNUM GROUP | $57,159 | +3.1% | 1,162 | 0.0% | 0.03% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,552 | -4.4% | 27,489 | -1.2% | 0.03% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $57,549 | +1245.2% | 835 | +1315.3% | 0.03% | +1250.0% |
| GTLS | CHART INDS INC | $54,964 | +5.8% | 325 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INC | $55,218 | -19.2% | 600 | 0.0% | 0.03% | -23.5% | |
| C | Sell | CITIGROUP INC | $56,719 | -16.9% | 1,379 | -7.0% | 0.03% | -23.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $55,925 | -9.9% | 949 | 0.0% | 0.03% | -16.1% | |
| RACE | FERRARI N V | $56,449 | -9.1% | 191 | 0.0% | 0.03% | -16.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,280 | +35.2% | 142 | +37.9% | 0.02% | +31.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $53,147 | -10.3% | 547 | 0.0% | 0.02% | -13.8% | |
| DBX ETF TRxtrackrs s&p 500 | $53,738 | -5.0% | 2,135 | 0.0% | 0.02% | -10.7% | ||
| D | Sell | DOMINION ENERGY INC | $54,677 | -15.8% | 1,224 | -2.4% | 0.02% | -21.9% |
| EOI | EATON VANCE ENHANCED EQUITY | $51,481 | -3.9% | 3,248 | 0.0% | 0.02% | -7.7% | |
| INTU | INTUIT | $51,094 | +11.5% | 100 | 0.0% | 0.02% | +4.3% | |
| SCZ | ISHARES TReafe sml cp etf | $52,235 | -4.3% | 925 | 0.0% | 0.02% | -11.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $51,763 | -7.8% | 1,848 | +6.1% | 0.02% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $48,870 | +24.8% | 1,071 | +3.8% | 0.02% | +21.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $49,436 | +38.7% | 730 | +46.6% | 0.02% | +27.8% |
| PII | POLARIS INC | $49,884 | -13.9% | 479 | 0.0% | 0.02% | -20.7% | |
| EMR | Buy | EMERSON ELEC CO | $48,769 | +32.9% | 505 | +24.4% | 0.02% | +27.8% |
| HXL | Sell | HEXCEL CORP NEW | $46,250 | -24.0% | 710 | -11.2% | 0.02% | -26.7% |
| USB | US BANCORP DEL | $46,549 | +0.1% | 1,408 | 0.0% | 0.02% | -4.3% | |
| AOS | Buy | SMITH A O CORP | $47,085 | +23.7% | 712 | +36.1% | 0.02% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,547 | +17.2% | 465 | +32.9% | 0.02% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $48,235 | +18.0% | 132 | +29.4% | 0.02% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $46,404 | -23.6% | 1,097 | -0.9% | 0.02% | -26.7% |
| YUMC | YUM CHINA HLDGS INC | $46,805 | -1.4% | 840 | 0.0% | 0.02% | -4.3% | |
| IBB | ISHARES TRishares biotech | $47,204 | -3.7% | 386 | 0.0% | 0.02% | -8.3% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,647 | – | 474 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $44,717 | – | 80 | +100.0% | 0.02% | – |
| IR | INGERSOLL RAND INC | $44,923 | -2.5% | 705 | 0.0% | 0.02% | -8.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44,572 | +3.4% | 2,566 | 0.0% | 0.02% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,640 | +0.3% | 1,180 | 0.0% | 0.02% | -4.5% | |
| XEL | XCEL ENERGY INC | $45,776 | -8.0% | 800 | 0.0% | 0.02% | -16.0% | |
| HAL | HALLIBURTON CO | $45,563 | +22.8% | 1,125 | 0.0% | 0.02% | +16.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,193 | -1.6% | 3,590 | -6.6% | 0.02% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $45,070 | +2.3% | 1,103 | +6.9% | 0.02% | -4.5% |
| FFIV | Buy | F5 INC | $44,959 | +49.9% | 279 | +36.1% | 0.02% | +40.0% |
| XBI | SPDR SER TRs&p biotech | $43,301 | -12.2% | 593 | 0.0% | 0.02% | -16.7% | |
| GRMN | GARMIN LTD | $43,974 | +0.9% | 418 | 0.0% | 0.02% | -9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $43,518 | -2.6% | 615 | 0.0% | 0.02% | -9.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $43,330 | -24.9% | 2,360 | -17.8% | 0.02% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,133 | -6.2% | 23 | +9.5% | 0.02% | -9.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,544 | -3.6% | 1,034 | 0.0% | 0.02% | -9.5% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $41,779 | +28.6% | 416 | +32.9% | 0.02% | +18.8% |
| SNY | Buy | SANOFIsponsored adr | $41,465 | +66.9% | 773 | +67.7% | 0.02% | +58.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $40,709 | -28.6% | 754 | -21.0% | 0.02% | -32.1% |
| UDR | Buy | UDR INC | $40,343 | -5.6% | 1,131 | +13.7% | 0.02% | -9.5% |
| IGV | Sell | ISHARES TRexpanded tech | $40,952 | -34.2% | 120 | -33.3% | 0.02% | -38.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $39,804 | -7.0% | 585 | +11.0% | 0.02% | -9.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $38,194 | -18.5% | 256 | -4.8% | 0.02% | -21.7% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $38,720 | -12.0% | 735 | -10.9% | 0.02% | -18.2% | |
| ES | EVERSOURCE ENERGY | $39,252 | -18.0% | 675 | 0.0% | 0.02% | -25.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $38,343 | -10.9% | 876 | +200.0% | 0.02% | -14.3% |
| TROW | PRICE T ROWE GROUP INC | $37,544 | -6.4% | 358 | 0.0% | 0.02% | -15.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,490 | +573.7% | 879 | +603.2% | 0.02% | +466.7% |
| ANET | ARISTA NETWORKS INC | $36,786 | +13.5% | 200 | 0.0% | 0.02% | +6.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $36,728 | -9.6% | 1,078 | 0.0% | 0.02% | -15.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $36,467 | -4.7% | 522 | 0.0% | 0.02% | -10.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,603 | +16.5% | 218 | +23.9% | 0.02% | +13.3% |
| SJM | SMUCKER J M CO | $36,996 | -16.8% | 301 | 0.0% | 0.02% | -22.7% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $35,977 | – | 244 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC | $37,059 | +3.2% | 1,100 | 0.0% | 0.02% | -5.6% | |
| SAM | BOSTON BEER INCcl a | $36,616 | +26.3% | 94 | 0.0% | 0.02% | +21.4% | |
| IVE | ISHARES TRs&p 500 val etf | $34,922 | -4.6% | 227 | 0.0% | 0.02% | -11.1% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $34,595 | -1.1% | 743 | 0.0% | 0.02% | -5.9% | |
| BROOKFIELD ASSET MANAGMT LTD | $35,141 | +2.2% | 1,054 | 0.0% | 0.02% | -5.9% | ||
| GILD | Sell | GILEAD SCIENCES INC | $31,701 | -27.1% | 423 | -25.0% | 0.02% | -28.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,479 | -5.3% | 720 | 0.0% | 0.02% | -6.2% | |
| EXC | Buy | EXELON CORP | $31,178 | +39.4% | 825 | +50.3% | 0.02% | +36.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,273 | -5.4% | 38 | -17.4% | 0.02% | -6.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $30,539 | +308.6% | 3,597 | +254.7% | 0.01% | +250.0% |
| COIN | COINBASE GLOBAL INC | $30,032 | +4.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $30,716 | – | 405 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $31,057 | +1.0% | 374 | +3.0% | 0.01% | -6.7% |
| LAD | LITHIA MTRS INC | $29,533 | -2.9% | 100 | 0.0% | 0.01% | -6.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,778 | -24.2% | 206 | +3.0% | 0.01% | -26.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,801 | -82.9% | 970 | -77.0% | 0.01% | -83.8% |
| ASML | Buy | ASML HOLDING N V | $28,256 | +159.9% | 48 | +220.0% | 0.01% | +160.0% |
| XJR | New | ISHARES TResg scrnd s&p sm | $28,102 | – | 850 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,219 | -50.2% | 69 | -43.9% | 0.01% | -53.6% |
| WM | WASTE MGMT INC DEL | $27,287 | -12.1% | 179 | 0.0% | 0.01% | -13.3% | |
| WTRG | ESSENTIAL UTILS INC | $27,911 | -14.0% | 813 | 0.0% | 0.01% | -18.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,955 | +20.2% | 112 | +49.3% | 0.01% | +8.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,147 | -4.9% | 133 | 0.0% | 0.01% | -7.7% | |
| Buy | NATWEST GROUP PLCspons adr | $25,530 | -4.5% | 4,379 | +0.3% | 0.01% | -7.7% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $25,237 | +10.6% | 406 | +28.1% | 0.01% | +9.1% |
| Buy | HALEON PLCspon ads | $26,598 | +13.0% | 3,193 | +13.7% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,699 | +0.1% | 587 | +5.2% | 0.01% | -7.7% |
| EMN | EASTMAN CHEM CO | $26,852 | -8.4% | 350 | 0.0% | 0.01% | -14.3% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $26,752 | -22.3% | 800 | -20.9% | 0.01% | -29.4% |
| CTLP | CANTALOUPE INC | $26,563 | -21.5% | 4,250 | 0.0% | 0.01% | -29.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $26,650 | -43.6% | 1,257 | -33.5% | 0.01% | -47.8% |
| PRGO | Buy | PERRIGO CO PLC | $25,848 | +47.0% | 809 | +56.2% | 0.01% | +33.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $26,121 | – | 1,030 | +100.0% | 0.01% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,753 | +0.6% | 264 | 0.0% | 0.01% | -8.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $24,285 | -6.0% | 790 | 0.0% | 0.01% | -15.4% | |
| IBMP | New | ISHARES TRibonds dec 27 | $22,767 | – | 930 | +100.0% | 0.01% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $24,304 | -3.3% | 800 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LIMITED | $23,941 | +8.1% | 115 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $24,557 | -8.6% | 268 | 0.0% | 0.01% | -15.4% | |
| EFV | Sell | ISHARES TReafe value etf | $23,067 | -50.5% | 471 | -50.5% | 0.01% | -52.2% |
| GPS | Buy | GAP INC | $23,355 | +75.4% | 2,197 | +47.4% | 0.01% | +57.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $23,164 | -3.5% | 275 | 0.0% | 0.01% | -8.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,888 | +173.8% | 328 | +185.2% | 0.01% | +175.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $22,073 | -9.7% | 681 | +200.0% | 0.01% | -16.7% |
| RXO INC | $21,210 | -13.0% | 1,075 | 0.0% | 0.01% | -16.7% | ||
| SQ | BLOCK INCcl a | $22,352 | -33.5% | 505 | 0.0% | 0.01% | -41.2% | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $21,291 | -15.5% | 567 | +200.0% | 0.01% | -16.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $21,109 | +306.9% | 321 | +256.7% | 0.01% | +233.3% |
| VTRS | Buy | VIATRIS INC | $20,609 | -0.3% | 2,090 | +0.9% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21,964 | -21.0% | 166 | 0.0% | 0.01% | -28.6% | |
| LEN | LENNAR CORPcl a | $22,446 | -10.4% | 200 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $22,248 | -0.8% | 300 | 0.0% | 0.01% | -9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,085 | -5.4% | 161 | 0.0% | 0.01% | -9.1% | |
| MELI | MERCADOLIBRE INC | $19,019 | +7.0% | 15 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $19,188 | +11.3% | 305 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $18,875 | -14.5% | 111 | +12.1% | 0.01% | -18.2% |
| ATLASSIAN CORPORATIONcl a | $20,151 | +20.1% | 100 | 0.0% | 0.01% | +12.5% | ||
| KMB | KIMBERLY-CLARK CORP | $20,182 | -12.5% | 167 | 0.0% | 0.01% | -18.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $18,793 | -0.5% | 250 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $20,204 | +191.4% | 512 | +192.6% | 0.01% | +200.0% |
| AMTB | AMERANT BANCORP INCcl a | $19,115 | +1.5% | 1,096 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $20,024 | -57.0% | 229 | -53.1% | 0.01% | -60.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $20,033 | -15.9% | 240 | 0.0% | 0.01% | -25.0% | |
| MUB | ISHARES TRnational mun etf | $18,765 | -3.9% | 183 | 0.0% | 0.01% | -10.0% | |
| EFX | EQUIFAX INC | $20,333 | -22.2% | 111 | 0.0% | 0.01% | -30.8% | |
| OKTA | OKTA INCcl a | $18,340 | +17.5% | 225 | 0.0% | 0.01% | +12.5% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,409 | -1.9% | 600 | +400.0% | 0.01% | 0.0% |
| NNBR | NN INC | $20,129 | -22.2% | 10,822 | 0.0% | 0.01% | -30.8% | |
| JCI | JOHNSON CTLS INTL PLC | $16,655 | -21.9% | 313 | 0.0% | 0.01% | -27.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,941 | +2.3% | 75 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $16,833 | -18.0% | 607 | 0.0% | 0.01% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $16,246 | +11.5% | 458 | 0.0% | 0.01% | +14.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $17,355 | -3.9% | 240 | 0.0% | 0.01% | -11.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,692 | -34.2% | 1,303 | -7.9% | 0.01% | -38.5% |
| VLO | Buy | VALERO ENERGY CORP | $16,155 | +37.7% | 114 | +14.0% | 0.01% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,410 | +178.2% | 110 | +223.5% | 0.01% | +166.7% |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,137 | -1.1% | 437 | 0.0% | 0.01% | -11.1% | |
| AMCR | Buy | AMCOR PLCord | $15,774 | +16.0% | 1,722 | +26.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $15,608 | +33.8% | 354 | +35.6% | 0.01% | +16.7% |
| XSOE | WISDOMTREE TRem ex st-owned | $15,602 | -4.6% | 585 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,313 | +4.1% | 165 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $14,325 | -10.7% | 280 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,711 | -22.9% | 140 | 0.0% | 0.01% | -30.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,724 | +54.4% | 422 | +18.9% | 0.01% | +40.0% |
| CME | CME GROUP INC | $14,117 | +8.1% | 71 | 0.0% | 0.01% | +16.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,486 | +248.1% | 493 | +267.9% | 0.01% | +250.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,218 | +11.3% | 148 | +23.3% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,761 | +80.4% | 285 | +85.1% | 0.01% | +75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,605 | +42.6% | 241 | +35.4% | 0.01% | +40.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,393 | -0.2% | 750 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,869 | -4.5% | 100 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES TRpfd and incm sec | $14,744 | -2.5% | 489 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,259 | -4.6% | 130 | 0.0% | 0.01% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $12,673 | +286.0% | 397 | +248.2% | 0.01% | +200.0% |
| IPGP | IPG PHOTONICS CORP | $13,384 | -25.2% | 132 | 0.0% | 0.01% | -33.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $13,186 | -4.6% | 301 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $12,056 | -5.0% | 112 | 0.0% | 0.01% | 0.0% | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $13,161 | -0.5% | 325 | 0.0% | 0.01% | -14.3% | |
| ABNB | AIRBNB INC | $13,721 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $13,861 | +8.8% | 412 | +14.8% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $13,251 | +8.1% | 58 | +16.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,144 | -19.3% | 546 | +3.4% | 0.01% | -14.3% |
| GIS | GENERAL MLS INC | $13,694 | -16.6% | 214 | 0.0% | 0.01% | -25.0% | |
| SPT | SPROUT SOCIAL INC | $12,470 | +8.1% | 250 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $13,220 | -1.3% | 91 | 0.0% | 0.01% | -14.3% | |
| CANADIAN PACIFIC KANSAS CITY | $13,245 | -7.9% | 178 | 0.0% | 0.01% | -14.3% | ||
| CWCO | New | CONSOLIDATED WATER CO INCord | $11,718 | – | 412 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $9,770 | -6.4% | 228 | +200.0% | 0.01% | 0.0% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $11,037 | -5.0% | 300 | +200.0% | 0.01% | -16.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,567 | +0.7% | 403 | +2.8% | 0.01% | 0.0% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $11,432 | – | 330 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,927 | -12.9% | 140 | 0.0% | 0.01% | -16.7% | |
| KRE | SPDR SER TRs&p regl bkg | $10,861 | +2.3% | 260 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,368 | -28.7% | 171 | -20.8% | 0.01% | -28.6% |
| DFS | DISCOVER FINL SVCS | $10,050 | -25.9% | 116 | 0.0% | 0.01% | -28.6% | |
| DLB | DOLBY LABORATORIES INC | $9,802 | -5.3% | 124 | 0.0% | 0.01% | 0.0% | |
| IBDW | New | ISHARES TRibonds dec 2031 | $9,984 | – | 515 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $10,503 | – | 73 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TRus smallcap fund | $9,736 | -3.4% | 225 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $10,353 | -34.3% | 2,050 | 0.0% | 0.01% | -37.5% | |
| DOW | DOW INC | $10,673 | -3.2% | 207 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,043 | -46.0% | 333 | -50.0% | 0.01% | -50.0% |
| New | ISHARES TRibonds dec 2032 | $9,862 | – | 420 | +100.0% | 0.01% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,650 | -0.0% | 127 | 0.0% | 0.00% | -20.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $8,794 | +12.4% | 353 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $8,282 | -3.4% | 84 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $7,712 | -9.0% | 733 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $8,747 | -44.2% | 495 | -39.7% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $9,004 | -19.9% | 45 | 0.0% | 0.00% | -33.3% | |
| EWBC | EAST WEST BANCORP INC | $7,907 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $9,566 | -10.3% | 75 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,717 | -2.5% | 71 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $8,856 | +64.7% | 800 | 0.0% | 0.00% | +33.3% | |
| MOS | MOSAIC CO NEW | $9,078 | +1.7% | 255 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $9,453 | +5.3% | 626 | -7.4% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $7,607 | – | 71 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $8,980 | -44.8% | 640 | -50.0% | 0.00% | -50.0% |
| SRCE | 1ST SOURCE CORP | $9,260 | +0.4% | 220 | 0.0% | 0.00% | -20.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,855 | -6.1% | 100 | 0.0% | 0.00% | -20.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,369 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,485 | – | 42 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,304 | – | 100 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $6,872 | +14.6% | 225 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $6,897 | -11.9% | 129 | 0.0% | 0.00% | -25.0% | |
| XPH | SPDR SER TRs&p pharmac | $7,473 | -3.0% | 188 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR SER TRs&p bk etf | $7,370 | +2.4% | 200 | 0.0% | 0.00% | -25.0% | |
| FOXA | Buy | FOX CORP | $7,332 | +39.1% | 235 | +51.6% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $6,463 | -8.9% | 229 | 0.0% | 0.00% | -25.0% | |
| CSX | Buy | CSX CORP | $6,058 | -4.0% | 197 | +6.5% | 0.00% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $6,538 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,945 | +3.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $6,590 | -38.3% | 48 | -15.8% | 0.00% | -40.0% |
| VPG | VISHAY PRECISION GROUP INC | $6,716 | -9.6% | 200 | 0.0% | 0.00% | -25.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,168 | +128.4% | 2 | +100.0% | 0.00% | +200.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,016 | -35.1% | 120 | -25.9% | 0.00% | -40.0% |
| IYF | ISHARES TRu.s. finls etf | $7,476 | +0.2% | 100 | 0.0% | 0.00% | -25.0% | |
| IBMO | New | ISHARES TRibonds dec 26 | $5,831 | – | 235 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $6,739 | -11.0% | 286 | 0.0% | 0.00% | -25.0% | |
| LINDE PLC | $7,447 | -2.3% | 20 | 0.0% | 0.00% | -25.0% | ||
| APPN | APPIAN CORPcl a | $6,842 | -4.2% | 150 | 0.0% | 0.00% | -25.0% | |
| NYT | NEW YORK TIMES COcl a | $6,180 | +4.6% | 150 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,045 | -8.3% | 163 | +31.5% | 0.00% | 0.0% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $5,910 | -1.3% | 173 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,499 | – | 62 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $5,403 | – | 99 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $6,258 | +39.7% | 515 | +33.8% | 0.00% | +50.0% | |
| EVGO | EVGO INC | $6,760 | -15.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,878 | +211.9% | 195 | +236.2% | 0.00% | +200.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,393 | -9.3% | 281 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,396 | -6.2% | 83 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $7,209 | -15.3% | 150 | 0.0% | 0.00% | -25.0% | |
| STKL | SUNOPTA INC | $6,403 | -49.6% | 1,900 | 0.0% | 0.00% | -50.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,001 | -4.4% | 41 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $7,429 | -25.6% | 684 | -14.1% | 0.00% | -40.0% | |
| CCF | CHASE CORP | $5,217 | +4.9% | 41 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $4,600 | -22.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CBU | COMMUNITY BK SYS INC | $3,799 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,268 | – | 13 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $4,200 | -17.8% | 100 | 0.0% | 0.00% | -33.3% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,442 | -53.5% | 467 | -50.0% | 0.00% | -50.0% |
| FTS | FORTIS INC | $4,179 | -11.8% | 110 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,936 | -7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $3,302 | – | 52 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $4,882 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2029 | $4,894 | – | 205 | +100.0% | 0.00% | – | |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,465 | – | 170 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,142 | – | 10 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $4,084 | +4.3% | 93 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,165 | -15.0% | 50 | 0.0% | 0.00% | -33.3% | |
| STIM | NEURONETICS INC | $4,050 | -37.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,242 | -36.1% | 200 | 0.0% | 0.00% | -33.3% | |
| SWEETGREEN INC | $4,700 | -8.3% | 400 | 0.0% | 0.00% | -33.3% | ||
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,352 | -26.8% | 499 | 0.0% | 0.00% | -33.3% | |
| U | Buy | UNITY SOFTWARE INC | $4,018 | -26.0% | 128 | +2.4% | 0.00% | -33.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $4,037 | -10.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,937 | -2.9% | 20 | 0.0% | 0.00% | -33.3% | |
| VEEV | New | VEEVA SYS INC | $4,680 | – | 23 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,711 | -4.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,296 | -81.9% | 200 | -76.1% | 0.00% | -77.8% |
| NVCR | NOVOCURE LTD | $3,230 | -61.1% | 200 | 0.0% | 0.00% | -50.0% | |
| WRK | New | WESTROCK CO | $2,041 | – | 57 | +100.0% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $2,829 | -4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,655 | – | 97 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,524 | -90.8% | 21 | -87.2% | 0.00% | -92.9% |
| EMBECTA CORP | $1,430 | -30.3% | 95 | 0.0% | 0.00% | 0.0% | ||
| PLANET LABS PBC | $3,120 | -19.3% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| PANW | New | PALO ALTO NETWORKS INC | $2,814 | – | 12 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,270 | – | 12 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,106 | -6.0% | 17 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $2,778 | -16.6% | 160 | 0.0% | 0.00% | -50.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,332 | -95.8% | 18 | -91.3% | 0.00% | -96.4% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,794 | +758.4% | 77 | +755.6% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,987 | – | 13 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,909 | -3.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,963 | +13.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| Sell | MFA FINL INC | $2,009 | -91.4% | 209 | -90.0% | 0.00% | -91.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,164 | +38.9% | 23 | +43.8% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $2,291 | +19.1% | 21 | 0.0% | 0.00% | 0.0% | ||
| ADMA | ADMA BIOLOGICS INC | $1,790 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,800 | – | 49 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,604 | – | 149 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $1,802 | +8.6% | 41 | 0.0% | 0.00% | 0.0% | ||
| ZTS | New | ZOETIS INCcl a | $1,914 | – | 11 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,512 | – | 34 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $2,913 | -14.6% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,263 | +9.4% | 25 | +13.6% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $2,927 | -8.0% | 50 | 0.0% | 0.00% | -50.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $3,174 | – | 69 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $1,492 | -32.4% | 158 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $2,560 | – | 12 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,497 | – | 66 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,332 | – | 106 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $2,968 | -0.7% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,106 | -4.2% | 25 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $2,052 | +174.7% | 135 | +275.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,317 | – | 46 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $1,391 | -28.1% | 48 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $2,930 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RIO | New | RIO TINTO PLCsponsored adr | $1,910 | – | 30 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,980 | -12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,370 | -7.8% | 15 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $2,507 | -8.4% | 525 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $2,501 | – | 32 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,753 | – | 17 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,686 | – | 18 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,179 | – | 23 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $136 | +97.1% | 4 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $262 | – | 18 | +100.0% | 0.00% | – |
| ZIMVIE INC | $132 | -16.5% | 14 | 0.0% | 0.00% | – | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $244 | -10.6% | 49 | +58.1% | 0.00% | – |
| CRNC | CERENCE INC | $62 | -29.5% | 3 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $833 | -13.9% | 185 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $441 | +3.3% | 9 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $24 | – | 5 | +100.0% | 0.00% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $473 | -6.9% | 15 | 0.0% | 0.00% | – | ||
| ACB | New | AURORA CANNABIS INC | $2 | – | 3 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $524 | -2.2% | 7 | 0.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $480 | +0.8% | 6 | 0.0% | 0.00% | – | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $479 | +0.4% | 8 | 0.0% | 0.00% | – | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $516 | -3.0% | 9 | 0.0% | 0.00% | – | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $489 | -2.0% | 9 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $227 | – | 5 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $558 | – | 5 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $243 | -89.7% | 267 | -87.1% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $64 | – | 8 | +100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $95 | -2.1% | 3 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $24 | -7.7% | 1 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $937 | -17.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| ODP | THE ODP CORP | $1,062 | -1.4% | 23 | 0.0% | 0.00% | -100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $948 | -72.4% | 35 | -63.2% | 0.00% | -100.0% |
| New | SNDL INC | $38 | – | 20 | +100.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $258 | +89.7% | 8 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $117 | +44.4% | 3 | +50.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $213 | +80.5% | 12 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $340 | +89.9% | 10 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $336 | +171.0% | 14 | +180.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $591 | – | 14 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $746 | +41.8% | 18 | +50.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $126 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $587 | -0.3% | 20 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $747 | -11.8% | 13 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $608 | -3.9% | 8 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $278 | +546.5% | 14 | +600.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -55 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $67 | – | 10 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $317 | -8.6% | 4 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $512 | – | 32 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,033 | +14.5% | 87 | 0.0% | 0.00% | – | |
| NOVABAY PHARMACEUTICALS INC | $2 | -50.0% | 4 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $748 | -10.1% | 200 | 0.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $257 | – | 20 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $510 | – | 28 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $5 | -16.7% | 4 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $418 | -4.1% | 11 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmorningstar grwt | $239 | -4.4% | 4 | 0.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $140 | +91.8% | 4 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $36 | +89.5% | 2 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $381 | -4.5% | 5 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $744 | +238.2% | 7 | +250.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $500 | -16.0% | 9 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $1,027 | -4.5% | 27 | 0.0% | 0.00% | -100.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $180 | +4.7% | 7 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $982 | -10.8% | 202 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $765 | +11.7% | 68 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $1,035 | – | 38 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $145 | – | 6 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $869 | -17.9% | 8 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORP NEW | $811 | -1.3% | 17 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $518 | -52.5% | 1,250 | 0.0% | 0.00% | -100.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,029 | -2.6% | 2 | 0.0% | 0.00% | -100.0% | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $39 | +85.7% | 2 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $830 | -11.1% | 9 | 0.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $137 | – | 8 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $115 | – | 4 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $19 | – | 12 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -91 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -109 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1,033 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -163 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -735 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -266 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -325 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -975 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -508 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -330 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 11.0% |
| ISHARES TR | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.8% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.1% |
View Addison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-08 |
View Addison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.