Addison Advisors LLC holdings history

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1053 is the total number of securities Addison Advisors LLC has owned. The longest Addison Advisors LLC has owned a single stock is 11 quarters.

Addison Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VIG VANGUARD SPECIALIZED F...1016.32%8.19%10.99%Q4 2020Q3 202311
LRGF ISHARES TR1011.75%4.78%6.83%Q4 2020Q3 202311
SMLF ISHARES TR1012.32%3.88%5.54%Q4 2020Q3 202311
VUG VANGUARD INDEX FDS1012.68%3.64%4.20%Q4 2020Q3 202311
VIGI VANGUARD WHITEHALL FDS1012.01%2.70%3.83%Q4 2020Q3 202311
AAPL APPLE INC1012.08%2.55%3.06%Q4 2020Q3 202311
MSFT MICROSOFT CORP1011.60%2.24%2.94%Q4 2020Q3 202311
FLRN SPDR SER TR1010.13%2.20%2.65%Q4 2020Q3 202311
CGW INVESCO EXCH TRADED FD...1011.56%2.05%2.88%Q4 2020Q3 202311
IQLT ISHARES TR1011.50%1.89%2.14%Q4 2020Q3 202311
BSCN INVESCO EXCH TRD SLF I...1011.05%1.72%2.13%Q4 2020Q3 202311
VGK VANGUARD INTL EQUITY I...1011.24%1.66%2.39%Q4 2020Q3 202311
BSCO INVESCO EXCH TRD SLF I...1010.99%1.66%2.07%Q4 2020Q3 202311
BSCP INVESCO EXCH TRD SLF I...1010.99%1.62%2.00%Q4 2020Q3 202311
FNDA SCHWAB STRATEGIC TR1011.09%1.54%2.15%Q4 2020Q3 202311
DLS WISDOMTREE TR1010.55%1.37%2.12%Q4 2020Q3 202311
DGS WISDOMTREE TR1010.81%1.22%1.76%Q4 2020Q3 202311
VSGX VANGUARD WORLD FD1010.75%1.11%1.52%Q4 2020Q3 202311
XOM EXXON MOBIL CORP1010.70%1.02%1.38%Q4 2020Q3 202311
BRKB BERKSHIRE HATHAWAY INC...1010.22%0.98%1.63%Q4 2020Q3 202311
ESGV VANGUARD WORLD FD1010.61%0.93%1.59%Q4 2020Q3 202311
VPL VANGUARD INTL EQUITY I...1010.75%0.90%1.13%Q4 2020Q3 202311
FNDX SCHWAB STRATEGIC TR1010.50%0.81%1.09%Q4 2020Q3 202311
PRF INVESCO EXCHANGE TRADE...1010.48%0.78%1.11%Q4 2020Q3 202311
KBWB INVESCO EXCH TRADED FD...1010.38%0.70%1.06%Q4 2020Q3 202311
JNJ JOHNSON & JOHNSON1010.55%0.68%0.87%Q4 2020Q3 202311
IWF ISHARES TR1010.47%0.64%0.94%Q4 2020Q3 202311
GIM TEMPLETON GLOBAL INCOM...1010.19%0.64%0.92%Q4 2020Q3 202311
IVV ISHARES TR1010.34%0.61%1.23%Q4 2020Q3 202311
JPM JPMORGAN CHASE & CO1010.56%0.60%0.69%Q4 2020Q3 202311
ESML ISHARES TR1010.12%0.56%1.10%Q4 2020Q3 202311
SUSA ISHARES TR1010.43%0.55%0.66%Q4 2020Q3 202311
DIS DISNEY WALT CO1010.22%0.54%1.21%Q4 2020Q3 202311
XLP SELECT SECTOR SPDR TR1010.30%0.52%0.91%Q4 2020Q3 202311
PEP PEPSICO INC1010.36%0.52%0.70%Q4 2020Q3 202311
PG PROCTER AND GAMBLE CO1010.38%0.50%0.62%Q4 2020Q3 202311
FISV FISERV INC1010.26%0.47%0.58%Q4 2020Q3 202311
ACN ACCENTURE PLC IRELAND1010.34%0.42%0.49%Q4 2020Q3 202311
SYK STRYKER CORPORATION1010.32%0.42%0.51%Q4 2020Q3 202311
CSCO CISCO SYS INC1010.21%0.41%0.55%Q4 2020Q3 202311
HD HOME DEPOT INC1010.22%0.40%0.56%Q4 2020Q3 202311
NULV NUSHARES ETF TR1010.16%0.40%0.65%Q4 2020Q3 202311
VOT VANGUARD INDEX FDS1010.25%0.39%0.55%Q4 2020Q3 202311
AMZN AMAZON COM INC1010.26%0.37%0.52%Q4 2020Q3 202311
IBM INTERNATIONAL BUSINESS...1010.28%0.36%0.47%Q4 2020Q3 202311
DAL DELTA AIR LINES INC DEL1010.11%0.35%0.69%Q4 2020Q3 202311
SPY SPDR S&P 500 ETF TR1010.26%0.35%0.50%Q4 2020Q3 202311
ESGE ISHARES INC1010.19%0.34%0.66%Q4 2020Q3 202311
XLI SELECT SECTOR SPDR TR1010.21%0.33%0.43%Q4 2020Q3 202311
ABBV ABBVIE INC1010.21%0.33%0.42%Q4 2020Q3 202311
CVX CHEVRON CORP NEW1010.11%0.31%0.47%Q4 2020Q3 202311
GMF SPDR INDEX SHS FDS1010.06%0.30%0.48%Q4 2020Q3 202311
KO COCA COLA CO1010.22%0.30%0.40%Q4 2020Q3 202311
ABT ABBOTT LABS1010.17%0.29%0.41%Q4 2020Q3 202311
VONV VANGUARD SCOTTSDALE FDS1010.18%0.28%0.41%Q4 2020Q3 202311
DXJ WISDOMTREE TR1010.19%0.28%0.41%Q4 2020Q3 202311
FNDF SCHWAB STRATEGIC TR1010.14%0.26%0.44%Q4 2020Q3 202311
GOOGL ALPHABET INC1010.11%0.26%0.42%Q4 2020Q3 202311
MRK MERCK & CO. INC1010.13%0.25%0.36%Q4 2020Q3 202311
GOOG ALPHABET INC1010.08%0.25%0.40%Q4 2020Q3 202311
SCHW SCHWAB CHARLES CORP1010.14%0.24%0.32%Q4 2020Q3 202311
V VISA INC1010.15%0.23%0.29%Q4 2020Q3 202311
SPYX SPDR SER TR1010.12%0.23%0.32%Q4 2020Q3 202311
DSI ISHARES TR1010.01%0.22%0.40%Q4 2020Q3 202311
ED CONSOLIDATED EDISON INC1010.14%0.21%0.26%Q4 2020Q3 202311
ORCL ORACLE CORP1010.10%0.21%0.30%Q4 2020Q3 202311
MCD MCDONALDS CORP1010.14%0.21%0.28%Q4 2020Q3 202311
PFE PFIZER INC1010.13%0.20%0.31%Q4 2020Q3 202311
NUMV NUSHARES ETF TR1010.14%0.20%0.24%Q4 2020Q3 202311
RTX RTX CORPORATION1010.06%0.19%0.29%Q4 2020Q3 202311
SHW SHERWIN WILLIAMS CO1010.12%0.19%0.29%Q4 2020Q3 202311
BAC BK OF AMERICA CORP1010.06%0.18%0.27%Q4 2020Q3 202311
VZ VERIZON COMMUNICATIONS...1010.09%0.18%0.26%Q4 2020Q3 202311
CAT CATERPILLAR INC1010.12%0.18%0.24%Q4 2020Q3 202311
QQQ INVESCO QQQ TR1010.12%0.17%0.25%Q4 2020Q3 202311
MDLZ MONDELEZ INTL INC1010.13%0.17%0.21%Q4 2020Q3 202311
WMT WALMART INC1010.04%0.17%0.25%Q4 2020Q3 202311
CLX CLOROX CO DEL1010.09%0.16%0.30%Q4 2020Q3 202311
VTI VANGUARD INDEX FDS1010.12%0.15%0.21%Q4 2020Q3 202311
BDX BECTON DICKINSON & CO1010.11%0.15%0.26%Q4 2020Q3 202311
MMM 3M CO1010.07%0.14%0.20%Q4 2020Q3 202311
UNP UNION PAC CORP1010.12%0.14%0.18%Q4 2020Q3 202311
SYY SYSCO CORP1010.07%0.13%0.21%Q4 2020Q3 202311
IWO ISHARES TR1010.08%0.13%0.22%Q4 2020Q3 202311
MS MORGAN STANLEY1010.02%0.13%0.21%Q4 2020Q3 202311
BMY BRISTOL-MYERS SQUIBB CO1010.08%0.13%0.17%Q4 2020Q3 202311
CVS CVS HEALTH CORP1010.06%0.13%0.21%Q4 2020Q3 202311
LLY LILLY ELI & CO1010.10%0.13%0.16%Q4 2020Q3 202311
IJH ISHARES TR1010.09%0.13%0.18%Q4 2020Q3 202311
XLV SELECT SECTOR SPDR TR1010.03%0.13%0.23%Q4 2020Q3 202311
IWD ISHARES TR1010.09%0.12%0.16%Q4 2020Q3 202311
VXUS VANGUARD STAR FDS1010.07%0.12%0.20%Q4 2020Q3 202311
DHR DANAHER CORPORATION1010.07%0.12%0.18%Q4 2020Q3 202311
LOW LOWES COS INC1010.07%0.12%0.16%Q4 2020Q3 202311
WEC WEC ENERGY GROUP INC1010.07%0.12%0.17%Q4 2020Q3 202311
CL COLGATE PALMOLIVE CO1010.07%0.12%0.18%Q4 2020Q3 202311
AVY AVERY DENNISON CORP1010.08%0.12%0.17%Q4 2020Q3 202311
PM PHILIP MORRIS INTL INC1010.10%0.12%0.14%Q4 2020Q3 202311
HON HONEYWELL INTL INC1010.08%0.11%0.16%Q4 2020Q3 202311
TSM TAIWAN SEMICONDUCTOR M...1010.08%0.11%0.16%Q4 2020Q3 202311
IWV ISHARES TR1010.05%0.11%0.19%Q4 2020Q3 202311
DE DEERE & CO1010.04%0.11%0.19%Q4 2020Q3 202311
HEDJ WISDOMTREE TR1010.07%0.11%0.17%Q4 2020Q3 202311
DGX QUEST DIAGNOSTICS INC1010.07%0.11%0.15%Q4 2020Q3 202311
INTC INTEL CORP1010.04%0.10%0.20%Q4 2020Q3 202311
UL UNILEVER PLC1010.00%0.10%0.25%Q4 2020Q3 202311
IJR ISHARES TR1010.07%0.10%0.14%Q4 2020Q3 202311
PRFZ INVESCO EXCHANGE TRADE...1010.05%0.10%0.21%Q4 2020Q3 202311
GD GENERAL DYNAMICS CORP1010.05%0.10%0.15%Q4 2020Q3 202311
ITW ILLINOIS TOOL WKS INC1010.07%0.10%0.12%Q4 2020Q3 202311
ECL ECOLAB INC1010.05%0.10%0.18%Q4 2020Q3 202311
NSC NORFOLK SOUTHN CORP1010.04%0.09%0.13%Q4 2020Q3 202311
NEE NEXTERA ENERGY INC1010.04%0.09%0.14%Q4 2020Q3 202311
AON AON PLC1010.08%0.09%0.12%Q4 2020Q3 202311
GLW CORNING INC1010.07%0.09%0.10%Q4 2020Q3 202311
BA BOEING CO1010.03%0.09%0.14%Q4 2020Q3 202311
YUM YUM BRANDS INC1010.07%0.09%0.11%Q4 2020Q3 202311
ANTM ELEVANCE HEALTH INC1010.04%0.09%0.14%Q4 2020Q3 202311
TGT TARGET CORP1010.05%0.09%0.13%Q4 2020Q3 202311
TT TRANE TECHNOLOGIES PLC1010.06%0.09%0.12%Q4 2020Q3 202311
AGCO AGCO CORP1010.06%0.09%0.12%Q4 2020Q3 202311
IWN ISHARES TR1010.05%0.08%0.11%Q4 2020Q3 202311
RSP INVESCO EXCHANGE TRADE...1010.03%0.08%0.12%Q4 2020Q3 202311
IVW ISHARES TR1010.02%0.08%0.16%Q4 2020Q3 202311
ADP AUTOMATIC DATA PROCESS...1010.05%0.08%0.10%Q4 2020Q3 202311
AMGN AMGEN INC1010.06%0.08%0.10%Q4 2020Q3 202311
COP CONOCOPHILLIPS1010.06%0.08%0.10%Q4 2020Q3 202311
OTIS OTIS WORLDWIDE CORP1010.03%0.08%0.13%Q4 2020Q3 202311
NKE NIKE INC1010.03%0.08%0.16%Q4 2020Q3 202311
PID INVESCO EXCHANGE TRADE...1010.05%0.08%0.10%Q4 2020Q3 202311
MKC MCCORMICK & CO INC1010.04%0.07%0.16%Q4 2020Q3 202311
WPC WP CAREY INC1010.04%0.07%0.13%Q4 2020Q3 202311
LHX L3HARRIS TECHNOLOGIES INC1010.04%0.07%0.09%Q4 2020Q3 202311
DUK DUKE ENERGY CORP NEW1010.04%0.07%0.09%Q4 2020Q3 202311
BIO BIO RAD LABS INC1010.03%0.07%0.12%Q4 2020Q3 202311
GM GENERAL MTRS CO1010.04%0.07%0.10%Q4 2020Q3 202311
CMCSA COMCAST CORP NEW1010.06%0.07%0.09%Q4 2020Q3 202311
RELX RELX PLC1010.06%0.07%0.08%Q4 2020Q3 202311
F FORD MTR CO DEL1010.03%0.07%0.11%Q4 2020Q3 202311
VGT VANGUARD WORLD FDS1010.03%0.07%0.12%Q4 2020Q3 202311
LRCX LAM RESEARCH CORP1010.04%0.07%0.10%Q4 2020Q3 202311
MDT MEDTRONIC PLC1010.01%0.07%0.12%Q4 2020Q3 202311
EFT EATON VANCE FLTING RAT...1010.02%0.07%0.13%Q4 2020Q3 202311
TM TOYOTA MOTOR CORP1010.00%0.07%0.12%Q4 2020Q3 202311
MO ALTRIA GROUP INC1010.03%0.07%0.12%Q4 2020Q3 202311
TXN TEXAS INSTRS INC1010.04%0.06%0.08%Q4 2020Q3 202311
ADI ANALOG DEVICES INC1010.05%0.06%0.08%Q4 2020Q3 202311
FB META PLATFORMS INC1010.04%0.06%0.09%Q4 2020Q3 202311
NVS NOVARTIS AG1010.03%0.06%0.10%Q4 2020Q3 202311
CCI CROWN CASTLE INTL CORP...1010.03%0.06%0.10%Q4 2020Q3 202311
IXUS ISHARES TR1010.04%0.06%0.10%Q4 2020Q3 202311
BP BP PLC1010.05%0.06%0.07%Q4 2020Q3 202311
FDS FACTSET RESH SYS INC1010.04%0.06%0.07%Q4 2020Q3 202311
AFL AFLAC INC1010.03%0.06%0.08%Q4 2020Q3 202311
APD AIR PRODS & CHEMS INC1010.03%0.06%0.08%Q4 2020Q3 202311
QCOM QUALCOMM INC1010.01%0.05%0.10%Q4 2020Q3 202311
D DOMINION ENERGY INC1010.02%0.05%0.08%Q4 2020Q3 202311
FSLR FIRST SOLAR INC1010.02%0.05%0.12%Q4 2020Q3 202311
XPO XPO LOGISTICS INC1010.02%0.05%0.12%Q4 2020Q3 202311
SDY SPDR SER TR1010.03%0.05%0.08%Q4 2020Q3 202311
SLB SCHLUMBERGER LTD1010.03%0.05%0.07%Q4 2020Q3 202311
COST COSTCO WHSL CORP NEW1010.03%0.05%0.09%Q4 2020Q3 202311
TSLA TESLA INC1010.01%0.05%0.11%Q4 2020Q3 202311
USB US BANCORP DEL1010.02%0.05%0.08%Q4 2020Q3 202311
TROW PRICE T ROWE GROUP INC1010.02%0.05%0.10%Q4 2020Q3 202311
C CITIGROUP INC1010.03%0.05%0.07%Q4 2020Q3 202311
AEP AMERICAN ELEC PWR CO INC1010.03%0.05%0.07%Q4 2020Q3 202311
MA MASTERCARD INCORPORATED1010.04%0.05%0.06%Q4 2020Q3 202311
IGV ISHARES TR1010.02%0.05%0.09%Q4 2020Q3 202311
CARR CARRIER GLOBAL CORPORA...1010.03%0.05%0.05%Q4 2020Q3 202311
TJX TJX COS INC NEW1010.03%0.05%0.06%Q4 2020Q3 202311
XBI SPDR SER TR1010.02%0.05%0.08%Q4 2020Q3 202311
MCK MCKESSON CORP1010.03%0.04%0.06%Q4 2020Q3 202311
DD DUPONT DE NEMOURS INC1010.03%0.04%0.07%Q4 2020Q3 202311
PAYX PAYCHEX INC1010.02%0.04%0.07%Q4 2020Q3 202311
AMAT APPLIED MATLS INC1010.03%0.04%0.06%Q4 2020Q3 202311
L LOEWS CORP1010.04%0.04%0.05%Q4 2020Q3 202311
SO SOUTHERN CO1010.01%0.04%0.07%Q4 2020Q3 202311
IBB ISHARES TR1010.02%0.04%0.07%Q4 2020Q3 202311
MMC MARSH & MCLENNAN COS INC1010.03%0.04%0.04%Q4 2020Q3 202311
SCZ ISHARES TR1010.02%0.04%0.06%Q4 2020Q3 202311
FXH FIRST TR EXCHANGE TRAD...1010.02%0.04%0.06%Q4 2020Q3 202311
PSX PHILLIPS 661010.03%0.04%0.05%Q4 2020Q3 202311
GTLS CHART INDS INC1010.02%0.04%0.10%Q4 2020Q3 202311
CI THE CIGNA GROUP1010.02%0.04%0.06%Q4 2020Q3 202311
ESE ESCO TECHNOLOGIES INC1010.02%0.04%0.06%Q4 2020Q3 202311
ES EVERSOURCE ENERGY1010.02%0.04%0.05%Q4 2020Q3 202311
EL LAUDER ESTEE COS INC1010.01%0.03%0.05%Q4 2020Q3 202311
PII POLARIS INC1010.02%0.03%0.05%Q4 2020Q3 202311
LULU LULULEMON ATHLETICA INC1010.00%0.03%0.07%Q4 2020Q3 202311
XEL XCEL ENERGY INC1010.02%0.03%0.04%Q4 2020Q3 202311
NUE NUCOR CORP1010.02%0.03%0.04%Q4 2020Q3 202311
FXO FIRST TR EXCHANGE TRAD...1010.02%0.03%0.04%Q4 2020Q3 202311
VWO VANGUARD INTL EQUITY I...1010.02%0.03%0.05%Q4 2020Q3 202311
YUMC YUM CHINA HLDGS INC1010.02%0.03%0.05%Q4 2020Q3 202311
BND VANGUARD BD INDEX FDS1010.00%0.03%0.09%Q4 2020Q3 202311
SCHD SCHWAB STRATEGIC TR1010.02%0.03%0.04%Q4 2020Q3 202311
EMR EMERSON ELEC CO1010.01%0.03%0.07%Q4 2020Q3 202311
IUSG ISHARES TR1010.01%0.03%0.06%Q4 2020Q3 202311
SJM SMUCKER J M CO1010.02%0.03%0.04%Q4 2020Q3 202311
WTRG ESSENTIAL UTILS INC1010.00%0.03%0.07%Q4 2020Q3 202311
HAL HALLIBURTON CO1010.02%0.03%0.04%Q4 2020Q3 202311
NFLX NETFLIX INC1010.01%0.03%0.04%Q4 2020Q3 202311
PSCT INVESCO EXCH TRADED FD...1010.02%0.02%0.04%Q4 2020Q3 202311
BSV VANGUARD BD INDEX FDS1010.01%0.02%0.05%Q4 2020Q3 202311
HEZU ISHARES TR1010.01%0.02%0.04%Q4 2020Q3 202311
IR INGERSOLL RAND INC1010.02%0.02%0.03%Q4 2020Q3 202311
VFC V F CORP1010.00%0.02%0.05%Q4 2020Q3 202311
IEUR ISHARES TR1010.01%0.02%0.04%Q4 2020Q3 202311
CHD CHURCH & DWIGHT INC1010.01%0.02%0.03%Q4 2020Q3 202311
WY WEYERHAEUSER CO MTN BE1010.01%0.02%0.04%Q4 2020Q3 202311
VEA VANGUARD TAX-MANAGED I...1010.02%0.02%0.03%Q4 2020Q3 202311
FDL FIRST TR MORNINGSTAR D...1010.01%0.02%0.03%Q4 2020Q3 202311
VB VANGUARD INDEX FDS1010.01%0.02%0.03%Q4 2020Q3 202311
WMB WILLIAMS COS INC1010.02%0.02%0.02%Q4 2020Q3 202311
AZN ASTRAZENECA PLC1010.00%0.02%0.04%Q4 2020Q3 202311
PSCH INVESCO EXCH TRADED FD...1010.01%0.02%0.03%Q4 2020Q3 202311
GILD GILEAD SCIENCES INC1010.01%0.02%0.03%Q4 2020Q3 202311
LAD LITHIA MTRS INC1010.01%0.02%0.03%Q4 2020Q3 202311
AVGO BROADCOM INC1010.01%0.02%0.04%Q4 2020Q3 202311
PSJ INVESCO EXCHANGE TRADE...1010.01%0.02%0.03%Q4 2020Q3 202311
WFC WELLS FARGO CO NEW1010.01%0.02%0.03%Q4 2020Q3 202311
BKNG BOOKING HOLDINGS INC1010.00%0.02%0.04%Q4 2020Q3 202311
BIV VANGUARD BD INDEX FDS1010.01%0.02%0.03%Q4 2020Q3 202311
KMB KIMBERLY-CLARK CORP1010.01%0.02%0.05%Q4 2020Q3 202311
LMT LOCKHEED MARTIN CORP1010.01%0.02%0.03%Q4 2020Q3 202311
BABA ALIBABA GROUP HLDG LTD1010.01%0.02%0.04%Q4 2020Q3 202311
FNDE SCHWAB STRATEGIC TR1010.01%0.02%0.03%Q4 2020Q3 202311
FTV FORTIVE CORP1010.01%0.02%0.02%Q4 2020Q3 202311
PSCF INVESCO EXCH TRADED FD...1010.01%0.01%0.02%Q4 2020Q3 202311
OKTA OKTA INC1010.01%0.01%0.02%Q4 2020Q3 202311
IP INTERNATIONAL PAPER CO1010.01%0.01%0.02%Q4 2020Q3 202311
LUV SOUTHWEST AIRLS CO1010.00%0.01%0.02%Q4 2020Q3 202311
QTEC FIRST TR NASDAQ 100 TE...1010.01%0.01%0.02%Q4 2020Q3 202311
WBA WALGREENS BOOTS ALLIAN...1010.00%0.01%0.05%Q4 2020Q3 202311
XSOE WISDOMTREE TR1010.01%0.01%0.02%Q4 2020Q3 202311
ZBH ZIMMER BIOMET HOLDINGS...1010.01%0.01%0.02%Q4 2020Q3 202311
LEN LENNAR CORP1010.01%0.01%0.02%Q4 2020Q3 202311
DVY ISHARES TR1010.01%0.01%0.02%Q4 2020Q3 202311
GTY GETTY RLTY CORP NEW1010.01%0.01%0.02%Q4 2020Q3 202311
PYPL PAYPAL HLDGS INC1010.00%0.01%0.02%Q4 2020Q3 202311
MET METLIFE INC1010.01%0.01%0.02%Q4 2020Q3 202311
STKL SUNOPTA INC1010.00%0.01%0.02%Q4 2020Q3 202311
ABNB AIRBNB INC1010.01%0.01%0.02%Q4 2020Q3 202311
UTHR UNITED THERAPEUTICS CO...1010.01%0.01%0.01%Q4 2020Q3 202311
IJT ISHARES TR1010.01%0.01%0.01%Q4 2020Q3 202311
GIS GENERAL MLS INC1010.01%0.01%0.01%Q4 2020Q3 202311
CTVA CORTEVA INC1010.01%0.01%0.01%Q4 2020Q3 202311
DOW DOW INC1010.01%0.01%0.02%Q4 2020Q3 202311
PEY INVESCO EXCHANGE TRADE...1010.01%0.01%0.01%Q4 2020Q3 202311
AES AES CORP1010.00%0.01%0.02%Q4 2020Q3 202311
SHBI SHORE BANCSHARES INC1010.00%0.01%0.01%Q4 2020Q3 202311
DFS DISCOVER FINL SVCS1010.01%0.01%0.01%Q4 2020Q3 202311
KHC KRAFT HEINZ CO1010.01%0.01%0.01%Q4 2020Q3 202311
CMI CUMMINS INC1010.01%0.01%0.01%Q4 2020Q3 202311
KBE SPDR SER TR1010.00%0.01%0.02%Q4 2020Q3 202311
VPU VANGUARD WORLD FDS1010.00%0.01%0.01%Q4 2020Q3 202311
VLO VALERO ENERGY CORP1010.01%0.01%0.01%Q4 2020Q3 202311
EWBC EAST WEST BANCORP INC1010.00%0.01%0.01%Q4 2020Q3 202311
APTV APTIV PLC1010.00%0.01%0.01%Q4 2020Q3 202311
EES WISDOMTREE TR1010.01%0.01%0.01%Q4 2020Q3 202311
VTRS VIATRIS INC1010.00%0.01%0.01%Q4 2020Q3 202311
NOBL PROSHARES TR1010.00%0.01%0.01%Q4 2020Q3 202311
XPH SPDR SER TR1010.00%0.01%0.01%Q4 2020Q3 202311
NUS NU SKIN ENTERPRISES INC1010.00%0.01%0.01%Q4 2020Q3 202311
BTI BRITISH AMERN TOB PLC1010.00%0.01%0.02%Q4 2020Q3 202311
IYF ISHARES TR1010.00%0.00%0.01%Q4 2020Q3 202311
FBT FIRST TR EXCHANGE-TRAD...1010.00%0.00%0.01%Q4 2020Q3 202311
NTG TORTOISE MIDSTRM ENERG...1010.00%0.00%0.01%Q4 2020Q3 202311
URBN URBAN OUTFITTERS INC1010.00%0.00%0.01%Q4 2020Q3 202311
CBU COMMUNITY BK SYS INC1010.00%0.00%0.01%Q4 2020Q3 202311
HBI HANESBRANDS INC1010.00%0.00%0.01%Q4 2020Q3 202311
FTS FORTIS INC1010.00%0.00%0.00%Q4 2020Q3 202311
GDX VANECK VECTORS ETF TR1010.00%0.00%0.01%Q4 2020Q3 202311
KTB KONTOOR BRANDS INC1010.00%0.00%0.00%Q4 2020Q3 202311
VNT VONTIER CORPORATION1010.00%0.00%0.01%Q4 2020Q3 202311
SBUX STARBUCKS CORP1010.00%0.00%0.00%Q4 2020Q3 202311
VDC VANGUARD WORLD FDS1010.00%0.00%0.00%Q4 2020Q3 202311
SMDV PROSHARES TR1010.00%0.00%0.00%Q4 2020Q3 202311
CDMO AVID BIOSERVICES INC1010.00%0.00%0.00%Q4 2020Q3 202311
SCHG SCHWAB STRATEGIC TR1010.00%0.00%0.00%Q4 2020Q3 202311
ERIC ERICSSON1010.00%0.00%0.00%Q4 2020Q3 202311
IGR CBRE GBL REAL ESTATE I...1010.00%0.00%0.00%Q4 2020Q3 202311
ELAN ELANCO ANIMAL HEALTH INC1010.00%0.00%0.00%Q4 2020Q3 202311
GVA GRANITE CONSTR INC1010.00%0.00%0.00%Q4 2020Q3 202311
ODP THE ODP CORP1010.00%0.00%0.00%Q4 2020Q3 202311
DNOW NOW INC1010.00%0.00%0.00%Q4 2020Q3 202311
BHF BRIGHTHOUSE FINL INC1010.00%0.00%0.00%Q4 2020Q3 202311
CRNC CERENCE INC1010.00%0.00%0.00%Q4 2020Q3 202311
SRLN SSGA ACTIVE ETF TR1010.00%0.00%0.00%Q4 2020Q3 202311
DGRO ISHARES TR10100.00%0.32%0.48%Q2 2021Q3 202310
XLK SELECT SECTOR SPDR TR10100.00%0.13%0.20%Q2 2021Q3 202310
XLC SELECT SECTOR SPDR TR10100.00%0.08%0.18%Q2 2021Q3 202310
VOE VANGUARD INDEX FDS10100.00%0.02%0.04%Q2 2021Q3 202310
COIN COINBASE GLOBAL INC10100.00%0.02%0.03%Q2 2021Q3 202310
REGN REGENERON PHARMACEUTICALS10100.00%0.01%0.02%Q2 2021Q3 202310
K KELLOGG CO910.01%0.01%0.02%Q4 2020Q2 202310
TY TRI CONTL CORP910.01%0.01%0.01%Q4 2020Q2 202310
HSBC HSBC HLDGS PLC910.00%0.00%0.01%Q4 2020Q3 202310
OGN ORGANON & CO10100.00%0.00%0.01%Q2 2021Q3 202310
RBLX ROBLOX CORP10100.00%0.00%0.00%Q2 2021Q3 202310
REZI RESIDEO TECHNOLOGIES INC910.00%0.00%0.00%Q4 2020Q2 202310
ASIX ADVANSIX INC910.00%0.00%0.00%Q4 2020Q2 202310
VIRX VIRACTA THERAPEUTICS INC10100.00%0.00%0.00%Q2 2021Q3 202310
DFAT DIMENSIONAL ETF TRUST990.01%0.33%0.50%Q3 2021Q3 20239
NUSC NUSHARES ETF TR990.02%0.32%0.49%Q3 2021Q3 20239
XLF SELECT SECTOR SPDR TR810.00%0.22%0.33%Q4 2020Q3 20239
NVDA NVIDIA CORPORATION990.00%0.15%0.28%Q3 2021Q3 20239
NVO NOVO-NORDISK A S990.00%0.10%0.12%Q3 2021Q3 20239
SAP SAP SE990.00%0.08%0.16%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.05%0.08%0.11%Q3 2021Q3 20239
SONY SONY GROUP CORPORATION990.00%0.08%0.11%Q3 2021Q3 20239
OXY OCCIDENTAL PETE CORP990.00%0.06%0.12%Q3 2021Q3 20239
HPQ HP INC990.00%0.06%0.09%Q3 2021Q3 20239
UNH UNITEDHEALTH GROUP INC990.00%0.06%0.08%Q3 2021Q3 20239
UPS UNITED PARCEL SERVICE INC990.00%0.05%0.09%Q3 2021Q3 20239
GS GOLDMAN SACHS GROUP INC990.00%0.05%0.08%Q3 2021Q3 20239
XLU SELECT SECTOR SPDR TR810.02%0.05%0.10%Q4 2020Q3 20239
GXO LOGISTICS INCORPOR...990.02%0.04%0.07%Q3 2021Q3 20239
JXI ISHARES TR990.01%0.04%0.05%Q3 2021Q3 20239
MFG MIZUHO FINANCIAL GROUP...990.00%0.03%0.06%Q3 2021Q3 20239
TMO THERMO FISHER SCIENTIF...990.00%0.02%0.04%Q3 2021Q3 20239
SNY SANOFI990.00%0.02%0.05%Q3 2021Q3 20239
PAVE GLOBAL X FDS990.01%0.02%0.04%Q3 2021Q3 20239
PNW PINNACLE WEST CAP CORP990.00%0.02%0.04%Q3 2021Q3 20239
ARE ALEXANDRIA REAL ESTATE...990.00%0.02%0.03%Q3 2021Q3 20239
CB CHUBB LIMITED810.01%0.01%0.03%Q4 2020Q3 20239
AXP AMERICAN EXPRESS CO990.00%0.01%0.02%Q3 2021Q3 20239
PKW INVESCO EXCHANGE TRADE...990.01%0.01%0.02%Q3 2021Q3 20239
WST WEST PHARMACEUTICAL SV...990.00%0.01%0.02%Q3 2021Q3 20239
TRV TRAVELERS COMPANIES INC990.00%0.01%0.02%Q3 2021Q3 20239
SPGI S&P GLOBAL INC990.00%0.01%0.02%Q3 2021Q3 20239
VRSN VERISIGN INC990.00%0.01%0.07%Q3 2021Q3 20239
AOS SMITH A O CORP990.00%0.01%0.02%Q3 2021Q3 20239
RJF RAYMOND JAMES FINL INC990.00%0.01%0.02%Q3 2021Q3 20239
ISRG INTUITIVE SURGICAL INC810.00%0.01%0.03%Q4 2020Q3 20239
EXC EXELON CORP990.00%0.01%0.02%Q3 2021Q3 20239
EVGO EVGO INC990.00%0.01%0.02%Q3 2021Q3 20239
PRGO PERRIGO CO PLC990.00%0.01%0.01%Q3 2021Q3 20239
STIM NEURONETICS INC990.00%0.01%0.02%Q3 2021Q3 20239
FBHS FORTUNE BRANDS INNOVAT...990.00%0.01%0.01%Q3 2021Q3 20239
AMCR AMCOR PLC990.00%0.01%0.01%Q3 2021Q3 20239
MUFG MITSUBISHI UFJ FINL GR...990.00%0.01%0.01%Q3 2021Q3 20239
ZION ZIONS BANCORPORATION N A990.00%0.01%0.01%Q3 2021Q3 20239
ILMN ILLUMINA INC990.00%0.01%0.01%Q3 2021Q3 20239
DEO DIAGEO PLC990.00%0.00%0.01%Q3 2021Q3 20239
AMD ADVANCED MICRO DEVICES...990.00%0.00%0.01%Q3 2021Q3 20239
TTE TOTALENERGIES SE990.00%0.00%0.01%Q3 2021Q3 20239
EBAY EBAY INC.990.00%0.00%0.01%Q3 2021Q3 20239
ALC ALCON AG410.00%0.00%0.01%Q4 2020Q3 20239
AIG AMERICAN INTL GROUP INC990.00%0.00%0.01%Q3 2021Q3 20239
NCLH NORWEGIAN CRUISE LINE ...990.00%0.00%0.01%Q3 2021Q3 20239
BUD ANHEUSER BUSCH INBEV S...990.00%0.00%0.01%Q3 2021Q3 20239
E ENI S P A990.00%0.00%0.01%Q3 2021Q3 20239
FOXA FOX CORP990.00%0.00%0.00%Q3 2021Q3 20239
ALK ALASKA AIR GROUP INC990.00%0.00%0.00%Q3 2021Q3 20239
IBN ICICI BANK LIMITED810.00%0.00%0.00%Q4 2020Q1 20239
IX ORIX CORP810.00%0.00%0.00%Q4 2020Q1 20239
JHX JAMES HARDIE INDS PLC810.00%0.00%0.00%Q4 2020Q1 20239
CRH CRH PLC810.00%0.00%0.00%Q4 2020Q1 20239
DLR DIGITAL RLTY TR INC810.00%0.00%0.00%Q4 2020Q1 20239
GTX GARRETT MOTION INC990.00%0.00%0.00%Q2 2021Q2 20239
SITE SITEONE LANDSCAPE SUPP...810.00%0.00%0.00%Q4 2020Q1 20239
VO VANGUARD INDEX FDS880.46%1.56%2.70%Q4 2021Q3 20238
VTIP VANGUARD MALVERN FDS880.42%1.03%1.55%Q4 2021Q3 20238
QDF FLEXSHARES TR880.49%0.87%1.27%Q4 2021Q3 20238
BSCQ INVESCO EXCH TRD SLF I...710.20%0.84%1.17%Q4 2020Q3 20238
VTEB VANGUARD MUN BD FDS880.05%0.32%0.74%Q4 2021Q3 20238
IDXX IDEXX LABS INC880.17%0.28%0.41%Q4 2021Q3 20238
RYT INVESCO EXCHANGE TRADE...880.19%0.27%0.39%Q4 2021Q3 20238
VV VANGUARD INDEX FDS710.06%0.21%0.29%Q4 2020Q4 20228
ESGD ISHARES TR880.01%0.19%0.33%Q4 2021Q3 20238
NUEM NUSHARES ETF TR880.13%0.17%0.30%Q4 2021Q3 20238
TD TORONTO DOMINION BK ONT880.07%0.11%0.16%Q4 2021Q3 20238
A AGILENT TECHNOLOGIES INC880.06%0.11%0.16%Q4 2021Q3 20238
T AT&T INC410.04%0.11%0.18%Q4 2020Q3 20238
IXN ISHARES TR880.02%0.09%0.17%Q4 2021Q3 20238
GPC GENUINE PARTS CO880.06%0.09%0.12%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS880.02%0.09%0.20%Q4 2021Q3 20238
IRM IRON MTN INC NEW880.05%0.08%0.12%Q4 2021Q3 20238
CRM SALESFORCE INC880.01%0.08%0.16%Q4 2021Q3 20238
XLE SELECT SECTOR SPDR TR880.02%0.07%0.08%Q4 2021Q3 20238
VRSK VERISK ANALYTICS INC880.00%0.06%0.10%Q4 2021Q3 20238
VRTX VERTEX PHARMACEUTICALS...880.04%0.05%0.06%Q4 2021Q3 20238
STLA STELLANTIS N.V880.04%0.05%0.06%Q4 2021Q3 20238
XYL XYLEM INC880.00%0.05%0.08%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.04%0.04%0.06%Q4 2021Q3 20238
MGK VANGUARD WORLD FD880.03%0.04%0.10%Q4 2021Q3 20238
ADM ARCHER DANIELS MIDLAND CO880.03%0.04%0.05%Q4 2021Q3 20238
CAC CAMDEN NATL CORP880.00%0.04%0.10%Q4 2021Q3 20238
PFF ISHARES TR880.01%0.04%0.07%Q4 2021Q3 20238
EW EDWARDS LIFESCIENCES CORP880.00%0.04%0.07%Q4 2021Q3 20238
SPLV INVESCO EXCH TRADED FD...710.02%0.04%0.05%Q4 2020Q4 20228
XLRE SELECT SECTOR SPDR TR880.02%0.03%0.05%Q4 2021Q3 20238
IPG INTERPUBLIC GROUP COS INC880.00%0.03%0.08%Q4 2021Q3 20238
EOI EATON VANCE ENHANCED E...880.02%0.03%0.04%Q4 2021Q3 20238
AKAM AKAMAI TECHNOLOGIES INC710.00%0.03%0.04%Q4 2020Q4 20228
PEAK HEALTHPEAK PROPERTIES INC880.00%0.03%0.04%Q4 2021Q3 20238
MPC MARATHON PETE CORP880.02%0.03%0.03%Q4 2021Q3 20238
GRMN GARMIN LTD880.02%0.02%0.04%Q4 2021Q3 20238
UNM UNUM GROUP880.01%0.02%0.03%Q4 2021Q3 20238
IVE ISHARES TR880.01%0.02%0.04%Q4 2021Q3 20238
HPE HEWLETT PACKARD ENTERP...880.01%0.02%0.05%Q4 2021Q3 20238
INTU INTUIT880.00%0.02%0.03%Q4 2021Q3 20238
PPL PPL CORP880.00%0.02%0.04%Q4 2021Q3 20238
SAM BOSTON BEER INC880.01%0.02%0.03%Q4 2021Q3 20238
SQ BLOCK INC880.01%0.02%0.03%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.01%0.02%0.02%Q4 2021Q3 20238
FDIS FIDELITY COVINGTON TRUST710.00%0.02%0.02%Q4 2020Q3 20238
AMTB AMERANT BANCORP INC880.01%0.02%0.02%Q4 2021Q3 20238
UAL UNITED AIRLS HLDGS INC880.00%0.02%0.03%Q4 2021Q3 20238
MUB ISHARES TR880.01%0.02%0.05%Q4 2021Q3 20238
CTLP CANTALOUPE INC880.01%0.01%0.02%Q4 2021Q3 20238
EFX EQUIFAX INC880.01%0.01%0.02%Q4 2021Q3 20238
KEYS KEYSIGHT TECHNOLOGIES INC880.00%0.01%0.02%Q4 2021Q3 20238
KRE SPDR SER TR880.01%0.01%0.02%Q4 2021Q3 20238
HSY HERSHEY CO880.00%0.01%0.02%Q4 2021Q3 20238
JCI JOHNSON CTLS INTL PLC880.01%0.01%0.02%Q4 2021Q3 20238
CMG CHIPOTLE MEXICAN GRILL...880.00%0.01%0.02%Q4 2021Q3 20238
UDR UDR INC880.00%0.01%0.02%Q4 2021Q3 20238
SPSB SPDR SER TR880.00%0.01%0.05%Q4 2021Q3 20238
MRNA MODERNA INC880.00%0.01%0.03%Q4 2021Q3 20238
NNBR NN INC880.00%0.01%0.02%Q4 2021Q3 20238
WOOD ISHARES TR710.01%0.01%0.01%Q4 2020Q4 20228
WDC WESTERN DIGITAL CORP.880.00%0.01%0.02%Q4 2021Q3 20238
DTD WISDOMTREE TR710.01%0.01%0.02%Q4 2020Q4 20228
EFV ISHARES TR440.00%0.01%0.03%Q2 2021Q3 20238
NGG NATIONAL GRID PLC880.01%0.01%0.01%Q4 2021Q3 20238
MELI MERCADOLIBRE INC880.01%0.01%0.01%Q4 2021Q3 20238
CSX CSX CORP880.00%0.01%0.03%Q4 2021Q3 20238
FFIV F5 INC880.00%0.01%0.02%Q4 2021Q3 20238
CME CME GROUP INC880.00%0.01%0.01%Q4 2021Q3 20238
MOS MOSAIC CO NEW880.00%0.01%0.01%Q4 2021Q3 20238
MCHP MICROCHIP TECHNOLOGY INC.880.01%0.01%0.01%Q4 2021Q3 20238
AAL AMERICAN AIRLS GROUP INC880.00%0.01%0.01%Q4 2021Q3 20238
KYNDRYL HLDGS INC880.00%0.01%0.01%Q4 2021Q3 20238
AMRN AMARIN CORP PLC880.00%0.01%0.01%Q4 2021Q3 20238
NWE NORTHWESTERN CORP880.00%0.00%0.01%Q4 2021Q3 20238
VTR VENTAS INC710.00%0.00%0.01%Q4 2020Q4 20228
JD JD.COM INC880.00%0.00%0.01%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC880.00%0.00%0.01%Q4 2021Q3 20238
PLANET LABS PBC880.00%0.00%0.00%Q4 2021Q3 20238
EPD ENTERPRISE PRODS PARTN...610.00%0.00%0.00%Q4 2020Q3 20238
TWLO TWILIO INC880.00%0.00%0.00%Q4 2021Q3 20238
AMP AMERIPRISE FINL INC880.00%0.00%0.00%Q4 2021Q3 20238
DVN DEVON ENERGY CORP NEW880.00%0.00%0.00%Q4 2021Q3 20238
SYLVAMO CORP880.00%0.00%0.00%Q4 2021Q3 20238
TOAST INC880.00%0.00%0.00%Q4 2021Q3 20238
TTM TATA MTRS LTD710.00%0.00%0.00%Q4 2020Q4 20228
DECK DECKERS OUTDOOR CORP880.00%0.00%0.00%Q4 2021Q3 20238
WAB WABTEC880.00%0.00%0.00%Q4 2021Q3 20238
SCHH SCHWAB STRATEGIC TR440.00%0.00%0.00%Q2 2021Q3 20238
RFP RESOLUTE FST PRODS INC710.00%0.00%0.00%Q4 2020Q4 20228
BSCM INVESCO EXCH TRD SLF I...611.07%1.64%2.31%Q4 2020Q3 20227
WISDOMTREE TR770.85%1.40%2.04%Q1 2022Q3 20237
RJI SWEDISH EXPT CR CORP610.13%0.18%0.21%Q4 2020Q3 20227
BAM BROOKFIELD ASSET MGMT INC610.11%0.15%0.18%Q4 2020Q3 20227
EWX SPDR INDEX SHS FDS770.01%0.14%0.26%Q1 2022Q3 20237
TFI SPDR SER TR610.02%0.10%0.16%Q4 2020Q3 20227
VMW VMWARE INC770.02%0.08%0.16%Q1 2022Q3 20237
MCO MOODYS CORP520.00%0.08%0.13%Q4 2021Q3 20237
STN STANTEC INC770.02%0.07%0.10%Q1 2022Q3 20237
SHELL PLC770.06%0.07%0.07%Q1 2022Q3 20237
NDSN NORDSON CORP770.03%0.06%0.08%Q1 2022Q3 20237
EFA ISHARES TR770.00%0.05%0.33%Q1 2022Q3 20237
VT VANGUARD INTL EQUITY I...770.00%0.05%0.17%Q1 2022Q3 20237
BNS BANK NOVA SCOTIA HALIFAX770.00%0.05%0.07%Q1 2022Q3 20237
ASR GRUPO AEROPORTUARIO DE...770.02%0.04%0.07%Q1 2022Q3 20237
RBC REGAL REXNORD CORPORATION770.02%0.04%0.06%Q1 2022Q3 20237
RY ROYAL BK CDA SUSTAINABL770.01%0.04%0.09%Q1 2022Q3 20237
RE EVEREST RE GROUP LTD610.04%0.04%0.05%Q4 2020Q3 20227
DELL DELL TECHNOLOGIES INC770.00%0.04%0.10%Q1 2022Q3 20237
LRGE LEGG MASON ETF INVT TR770.02%0.04%0.04%Q1 2022Q3 20237
SCHM SCHWAB STRATEGIC TR770.03%0.03%0.04%Q1 2022Q3 20237
PSO PEARSON PLC770.02%0.03%0.04%Q1 2022Q3 20237
ENPH ENPHASE ENERGY INC770.00%0.03%0.05%Q1 2022Q3 20237
LYG LLOYDS BANKING GROUP PLC770.01%0.03%0.04%Q1 2022Q3 20237
SEDG SOLAREDGE TECHNOLOGIES...770.00%0.02%0.04%Q1 2022Q3 20237
HXL HEXCEL CORP NEW770.01%0.02%0.03%Q1 2022Q3 20237
GIL GILDAN ACTIVEWEAR INC770.00%0.02%0.03%Q1 2022Q3 20237
VYM VANGUARD WHITEHALL FDS610.01%0.02%0.03%Q4 2020Q3 20227
FNCL FIDELITY COVINGTON TRUST770.02%0.02%0.02%Q1 2022Q3 20237
ACM AECOM770.01%0.02%0.03%Q1 2022Q3 20237
ANET ARISTA NETWORKS INC770.01%0.02%0.02%Q1 2022Q3 20237
HASI HANNON ARMSTRONG SUST ...770.00%0.01%0.03%Q1 2022Q3 20237
VOOV VANGUARD ADMIRAL FDS INC770.01%0.01%0.02%Q1 2022Q3 20237
PNQI INVESCO EXCHANGE TRADE...770.01%0.01%0.01%Q1 2022Q3 20237
GSLC GOLDMAN SACHS ETF TR430.00%0.01%0.02%Q2 2021Q3 20237
VFH VANGUARD WORLD FDS770.01%0.01%0.01%Q4 2021Q2 20237
SPT SPROUT SOCIAL INC770.01%0.01%0.01%Q1 2022Q3 20237
BK BANK NEW YORK MELLON CORP770.00%0.01%0.02%Q1 2022Q3 20237
IPGP IPG PHOTONICS CORP770.01%0.01%0.01%Q1 2022Q3 20237
CMS CMS ENERGY CORP770.00%0.01%0.01%Q2 2021Q4 20227
SPMD SPDR SER TR770.01%0.01%0.01%Q1 2022Q3 20237
NVCR NOVOCURE LTD770.00%0.01%0.01%Q1 2022Q3 20237
VDE VANGUARD WORLD FDS770.01%0.01%0.01%Q4 2021Q2 20237
IEFA ISHARES TR520.00%0.01%0.01%Q2 2021Q1 20237
DLB DOLBY LABORATORIES INC770.01%0.01%0.01%Q1 2022Q3 20237
SKYY FIRST TR EXCHANGE TRAD...770.00%0.01%0.01%Q1 2022Q3 20237
CHI CALAMOS CONV OPPORTUNI...510.00%0.00%0.01%Q4 2020Q2 20237
PSI INVESCO EXCHANGE TRADE...770.00%0.00%0.01%Q1 2022Q3 20237
GAMR ETF MANAGERS TR770.00%0.00%0.01%Q1 2022Q3 20237
FENY FIDELITY COVINGTON TRUST770.00%0.00%0.01%Q1 2022Q3 20237
FREL FIDELITY COVINGTON TRUST770.00%0.00%0.01%Q1 2022Q3 20237
VPG VISHAY PRECISION GROUP...770.00%0.00%0.01%Q1 2022Q3 20237
APPN APPIAN CORP770.00%0.00%0.01%Q1 2022Q3 20237
ZM ZOOM VIDEO COMMUNICATI...770.00%0.00%0.01%Q1 2022Q3 20237
VRNS VARONIS SYS INC770.00%0.00%0.01%Q1 2022Q3 20237
DOCU DOCUSIGN INC770.00%0.00%0.01%Q1 2022Q3 20237
SWEETGREEN INC770.00%0.00%0.01%Q1 2022Q3 20237
U UNITY SOFTWARE INC770.00%0.00%0.01%Q1 2022Q3 20237
NKLA NIKOLA CORP770.00%0.00%0.01%Q1 2022Q3 20237
RUN SUNRUN INC610.00%0.00%0.01%Q2 2021Q3 20237
TSQ TOWNSQUARE MEDIA INC770.00%0.00%0.00%Q1 2022Q3 20237
SASR SANDY SPRING BANCORP INC770.00%0.00%0.00%Q2 2021Q4 20227
WKHS WORKHORSE GROUP INC770.00%0.00%0.00%Q1 2022Q3 20237
EFAD PROSHARES TR610.00%0.00%0.00%Q4 2020Q3 20227
CONSTELLATION ENERGY CORP770.00%0.00%0.00%Q1 2022Q3 20237
DKS DICKS SPORTING GOODS INC520.00%0.00%0.00%Q4 2021Q3 20237
RCL ROYAL CARIBBEAN GROUP410.00%0.00%0.00%Q4 2020Q3 20237
FIBK FIRST INTST BANCSYSTEM...770.00%0.00%0.00%Q1 2022Q3 20237
ZIMVIE INC770.00%0.00%0.00%Q1 2022Q3 20237
TIGO MILLICOM INTL CELLULAR...610.00%0.00%0.00%Q4 2020Q3 20227
NBY NOVABAY PHARMACEUTICAL...610.00%0.00%0.00%Q4 2020Q3 20227
DIMENSIONAL ETF TRUST660.38%2.30%3.14%Q2 2022Q3 20236
GNMA ISHARES TR511.22%1.96%2.37%Q4 2020Q2 20226
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PZA INVESCO EXCH TRADED FD...660.03%0.24%0.39%Q2 2022Q3 20236
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BNDX VANGUARD CHARLOTTE FDS420.00%0.22%0.66%Q4 2021Q3 20236
MTB M & T BK CORP660.11%0.19%0.31%Q2 2022Q3 20236
EEMA ISHARES INC410.04%0.09%0.14%Q4 2021Q3 20236
LDEM ISHARES TR660.08%0.09%0.09%Q2 2022Q3 20236
FXG FIRST TR EXCHANGE TRAD...510.05%0.06%0.07%Q4 2020Q2 20226
IBDQ ISHARES TR660.01%0.05%0.09%Q2 2022Q3 20236
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EFR EATON VANCE SR FLTNG R...510.01%0.04%0.07%Q4 2020Q2 20226
NUMG NUSHARES ETF TR510.02%0.03%0.04%Q4 2020Q2 20226
IBDO ISHARES TR660.01%0.03%0.05%Q2 2022Q3 20236
CAE CAE INC420.02%0.03%0.03%Q1 2022Q3 20236
VMBS VANGUARD SCOTTSDALE FDS660.01%0.01%0.02%Q2 2022Q3 20236
VOD VODAFONE GROUP PLC NEW660.00%0.01%0.02%Q4 2021Q1 20236
GCP GCP APPLIED TECHNOLOGI...510.01%0.01%0.02%Q4 2020Q2 20226
IWR ISHARES TR660.01%0.01%0.01%Q1 2022Q2 20236
XAR SPDR SER TR660.01%0.01%0.02%Q1 2022Q2 20236
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GUT GABELLI UTIL TR510.01%0.01%0.02%Q4 2020Q2 20226
EEMS ISHARES INC510.00%0.01%0.04%Q4 2020Q2 20226
CP CANADIAN PAC RY LTD660.01%0.01%0.02%Q4 2021Q1 20236
WARNER BROS DISCOVERY INC660.00%0.01%0.01%Q2 2022Q3 20236
GPS GAP INC510.00%0.01%0.01%Q1 2022Q3 20236
BUI BLACKROCK UTILS INFRAS...510.00%0.01%0.01%Q4 2020Q2 20226
PSR INVESCO ACTIVELY MANAG...510.00%0.01%0.01%Q4 2020Q2 20226
TEVA TEVA PHARMACEUTICAL IN...660.00%0.00%0.01%Q4 2021Q1 20236
CHY CALAMOS CONV & HIGH IN...510.00%0.00%0.01%Q4 2020Q2 20226
GCV GABELLI CONV & INC SEC...510.00%0.00%0.01%Q4 2020Q2 20226
CGC CANOPY GROWTH CORP660.00%0.00%0.01%Q4 2021Q1 20236
GAB GABELLI EQUITY TR INC510.00%0.00%0.01%Q4 2020Q2 20226
BHP BHP GROUP LTD660.00%0.00%0.02%Q3 2021Q4 20226
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GDV GABELLI DIVID & INCOME TR510.00%0.00%0.00%Q4 2020Q2 20226
TFC TRUIST FINL CORP510.00%0.00%0.00%Q4 2021Q3 20236
VOOG VANGUARD ADMIRAL FDS INC660.00%0.00%0.00%Q2 2022Q3 20236
BATT AMPLIFY ETF TR660.00%0.00%0.00%Q2 2021Q3 20226
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RMO ROMEO POWER INC660.00%0.00%0.01%Q2 2021Q3 20226
CHPT CHARGEPOINT HOLDINGS INC510.00%0.00%0.01%Q4 2021Q3 20236
ZTS ZOETIS INC510.00%0.00%0.00%Q4 2021Q3 20236
EMBECTA CORP660.00%0.00%0.00%Q2 2022Q3 20236
HUMACYTE INC660.00%0.00%0.00%Q2 2022Q3 20236
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CRWD CROWDSTRIKE HLDGS INC510.00%0.00%0.00%Q4 2021Q3 20236
BLOK AMPLIFY ETF TR660.00%0.00%0.00%Q2 2021Q3 20226
VMC VULCAN MATLS CO510.00%0.00%0.00%Q4 2021Q3 20236
IEMG ISHARES INC420.00%0.00%0.00%Q2 2021Q1 20236
STZ CONSTELLATION BRANDS INC510.00%0.00%0.00%Q4 2021Q3 20236
CBRE CBRE GROUP INC510.00%0.00%0.00%Q4 2021Q3 20236
GDS GDS HLDGS LTD510.00%0.00%0.00%Q4 2020Q2 20226
SCHZ SCHWAB STRATEGIC TR660.00%0.00%0.00%Q2 2022Q3 20236
FRC FIRST REP BK SAN FRANC...660.00%0.00%0.00%Q4 2021Q1 20236
AVLR AVALARA INC660.00%0.00%0.00%Q2 2021Q3 20226
KEY KEYCORP510.00%0.00%0.00%Q4 2021Q3 20236
ATVI ACTIVISION BLIZZARD INC510.00%0.00%0.00%Q4 2021Q3 20236
AVUV AMERICAN CENTY ETF TR660.00%0.00%0.00%Q2 2022Q3 20236
WOPEY WOODSIDE ENERGY GROUP LTD660.00%0.00%0.00%Q2 2022Q3 20236
CNBS AMPLIFY ETF TR660.00%0.00%0.00%Q3 2021Q4 20226
AVDV AMERICAN CENTY ETF TR660.00%0.00%0.00%Q2 2022Q3 20236
VNO VORNADO RLTY TR510.00%0.00%0.00%Q4 2021Q3 20236
VIAC VIACOMCBS INC510.00%0.00%0.00%Q4 2021Q3 20236
EEM ISHARES TR660.00%0.00%0.00%Q2 2022Q3 20236
SBS COMPANHIA DE SANEAMENT...510.00%0.00%0.00%Q4 2020Q2 20226
RMR RMR GROUP INC510.00%0.00%0.00%Q4 2020Q2 20226
VGSH VANGUARD SCOTTSDALE FDS550.00%0.32%1.03%Q3 2022Q3 20235
EFG ISHARES TR550.01%0.07%0.10%Q3 2022Q3 20235
TRI THOMSON REUTERS CORP.550.04%0.07%0.08%Q1 2022Q1 20235
GSK PLC550.01%0.04%0.06%Q3 2022Q3 20235
DGRW WISDOMTREE TR550.02%0.03%0.04%Q3 2022Q3 20235
UTG REAVES UTIL INCOME FD410.01%0.03%0.04%Q4 2020Q1 20225
RBA RITCHIE BROS AUCTIONEERS550.02%0.03%0.04%Q1 2022Q1 20235
IMCB ISHARES TR410.01%0.03%0.06%Q1 2022Q3 20235
GLU GABELLI GLOBL UTIL & I...410.01%0.02%0.02%Q4 2020Q1 20225
GSK GLAXOSMITHKLINE PLC410.01%0.02%0.04%Q4 2020Q1 20225
NATWEST GROUP PLC550.01%0.02%0.02%Q3 2022Q3 20235
EMN EASTMAN CHEM CO550.01%0.02%0.02%Q3 2022Q3 20235
ORI OLD REP INTL CORP550.01%0.02%0.02%Q2 2021Q2 20225
AVK ADVENT CONV & INCOME FD410.01%0.01%0.02%Q4 2020Q1 20225
PML PIMCO MUN INCOME FD II410.01%0.01%0.01%Q4 2020Q1 20225
HALEON PLC550.01%0.01%0.01%Q3 2022Q3 20235
PFD FLAHERTY & CRUMRINE PF...410.01%0.01%0.02%Q4 2020Q1 20225
NAD NUVEEN QUALITY MUNCP I...410.01%0.01%0.01%Q4 2020Q1 20225
KIM KIMCO RLTY CORP550.00%0.01%0.02%Q4 2021Q4 20225
LXU LSB INDS INC410.00%0.01%0.02%Q4 2020Q1 20225
LIN LINDE PLC550.01%0.01%0.02%Q4 2021Q4 20225
ALB ALBEMARLE CORP550.01%0.01%0.01%Q3 2022Q3 20235
PTON PELOTON INTERACTIVE INC550.01%0.01%0.01%Q3 2022Q3 20235
FFC FLAHERTY & CRUMRINE PF...410.01%0.01%0.01%Q4 2020Q1 20225
PEO ADAM NAT RES FD INC550.01%0.01%0.01%Q2 2021Q2 20225
ASML ASML HOLDING N V550.00%0.01%0.01%Q3 2022Q3 20235
NEA NUVEEN AMT FREE QLTY M...410.00%0.01%0.01%Q4 2020Q1 20225
NOW SERVICENOW INC310.00%0.01%0.02%Q4 2021Q3 20235
PMO PUTNAM MUN OPPORTUNITI...410.00%0.00%0.01%Q4 2020Q1 20225
HYT BLACKROCK CORPOR HI YL...410.00%0.00%0.01%Q4 2020Q1 20225
SEE SEALED AIR CORP NEW550.00%0.00%0.01%Q3 2021Q3 20225
PTY PIMCO CORPORATE & INCO...410.00%0.00%0.01%Q4 2020Q1 20225
RSG REPUBLIC SVCS INC550.00%0.00%0.00%Q4 2021Q4 20225
EOG EOG RES INC550.00%0.00%0.01%Q4 2021Q4 20225
WW WW INTL INC550.00%0.00%0.00%Q3 2022Q3 20235
IRDM IRIDIUM COMMUNICATIONS...550.00%0.00%0.00%Q2 2021Q2 20225
CCF CHASE CORP550.00%0.00%0.00%Q3 2022Q3 20235
IWS ISHARES TR550.00%0.00%0.00%Q2 2021Q2 20225
PLD PROLOGIS INC.550.00%0.00%0.00%Q4 2021Q4 20225
PGR PROGRESSIVE CORP550.00%0.00%0.00%Q4 2021Q4 20225
HUM HUMANA INC550.00%0.00%0.00%Q4 2021Q4 20225
SCHP SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
RIDE LORDSTOWN MOTORS CORP550.00%0.00%0.00%Q1 2022Q1 20235
FITB FIFTH THIRD BANCORP550.00%0.00%0.00%Q4 2021Q4 20225
WRB BERKLEY W R CORP550.00%0.00%0.00%Q4 2021Q4 20225
HCA HCA HEALTHCARE INC550.00%0.00%0.00%Q4 2021Q4 20225
MU MICRON TECHNOLOGY INC550.00%0.00%0.00%Q4 2021Q4 20225
AWK AMERICAN WTR WKS CO IN...550.00%0.00%0.00%Q4 2021Q4 20225
SCHX SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
SNPS SYNOPSYS INC550.00%0.00%0.00%Q4 2021Q4 20225
PCAR PACCAR INC550.00%0.00%0.00%Q4 2021Q4 20225
NOC NORTHROP GRUMMAN CORP550.00%0.00%0.00%Q4 2021Q4 20225
OKE ONEOK INC NEW550.00%0.00%0.00%Q4 2021Q4 20225
ADMA ADMA BIOLOGICS INC550.00%0.00%0.00%Q3 2022Q3 20235
AMT AMERICAN TOWER CORP NEW550.00%0.00%0.00%Q4 2021Q4 20225
ABC AMERISOURCEBERGEN CORP550.00%0.00%0.00%Q4 2021Q4 20225
AME AMETEK INC550.00%0.00%0.00%Q4 2021Q4 20225
BLK BLACKROCK INC550.00%0.00%0.00%Q4 2021Q4 20225
BSX BOSTON SCIENTIFIC CORP550.00%0.00%0.00%Q4 2021Q4 20225
BR BROADRIDGE FINL SOLUTI...550.00%0.00%0.00%Q4 2021Q4 20225
CNC CENTENE CORP DEL550.00%0.00%0.00%Q4 2021Q4 20225
CAG CONAGRA BRANDS INC550.00%0.00%0.00%Q4 2021Q4 20225
CCK CROWN HLDGS INC550.00%0.00%0.00%Q4 2021Q4 20225
EQIX EQUINIX INC550.00%0.00%0.00%Q4 2021Q4 20225
KMI KINDER MORGAN INC DEL550.00%0.00%0.00%Q4 2021Q4 20225
LDOS LEIDOS HOLDINGS INC550.00%0.00%0.00%Q4 2021Q4 20225
MAR MARRIOTT INTL INC NEW550.00%0.00%0.00%Q4 2021Q4 20225
TAP MOLSON COORS BEVERAGE CO550.00%0.00%0.00%Q4 2021Q4 20225
MNST MONSTER BEVERAGE CORP NEW550.00%0.00%0.00%Q4 2021Q4 20225
MSI MOTOROLA SOLUTIONS INC550.00%0.00%0.00%Q4 2021Q4 20225
ODFL OLD DOMINION FREIGHT L...550.00%0.00%0.00%Q4 2021Q4 20225
PH PARKER-HANNIFIN CORP550.00%0.00%0.00%Q4 2021Q4 20225
PWR QUANTA SVCS INC550.00%0.00%0.00%Q4 2021Q4 20225
ROST ROSS STORES INC550.00%0.00%0.00%Q4 2021Q4 20225
TMUS T-MOBILE US INC550.00%0.00%0.00%Q4 2021Q4 20225
TTC TORO CO550.00%0.00%0.00%Q4 2021Q4 20225
ULTA ULTA BEAUTY INC550.00%0.00%0.00%Q4 2021Q4 20225
RMD RESMED INC550.00%0.00%0.00%Q4 2021Q4 20225
PSA PUBLIC STORAGE550.00%0.00%0.00%Q4 2021Q4 20225
SRE SEMPRA550.00%0.00%0.00%Q4 2021Q4 20225
CFG CITIZENS FINL GROUP INC550.00%0.00%0.00%Q4 2021Q4 20225
CIEN CIENA CORP550.00%0.00%0.00%Q4 2021Q4 20225
LYV LIVE NATION ENTERTAINM...550.00%0.00%0.00%Q4 2021Q4 20225
GPN GLOBAL PMTS INC550.00%0.00%0.00%Q4 2021Q4 20225
IQV IQVIA HLDGS INC550.00%0.00%0.00%Q4 2021Q4 20225
CHTR CHARTER COMMUNICATIONS...550.00%0.00%0.00%Q4 2021Q4 20225
RF REGIONS FINANCIAL CORP...550.00%0.00%0.00%Q4 2021Q4 20225
KDP KEURIG DR PEPPER INC550.00%0.00%0.00%Q4 2021Q4 20225
MLM MARTIN MARIETTA MATLS INC550.00%0.00%0.00%Q4 2021Q4 20225
WDAY WORKDAY INC550.00%0.00%0.00%Q4 2021Q4 20225
TSN TYSON FOODS INC550.00%0.00%0.00%Q4 2021Q4 20225
EXR EXTRA SPACE STORAGE INC550.00%0.00%0.00%Q4 2021Q4 20225
HAS HASBRO INC550.00%0.00%0.00%Q4 2021Q4 20225
FTI TECHNIPFMC PLC550.00%0.00%0.00%Q4 2021Q4 20225
TDG TRANSDIGM GROUP INC550.00%0.00%0.00%Q4 2021Q4 20225
COF CAPITAL ONE FINL CORP550.00%0.00%0.00%Q4 2021Q4 20225
FDX FEDEX CORP550.00%0.00%0.00%Q4 2021Q4 20225
SIVB SVB FINANCIAL GROUP550.00%0.00%0.00%Q4 2021Q4 20225
FIS FIDELITY NATL INFORMAT...550.00%0.00%0.00%Q4 2021Q4 20225
CNP CENTERPOINT ENERGY INC550.00%0.00%0.00%Q4 2021Q4 20225
EQH EQUITABLE HLDGS INC550.00%0.00%0.00%Q4 2021Q4 20225
HBAN HUNTINGTON BANCSHARES INC550.00%0.00%0.00%Q4 2021Q4 20225
INCY INCYTE CORP550.00%0.00%0.00%Q4 2021Q4 20225
ICE INTERCONTINENTAL EXCHA...550.00%0.00%0.00%Q4 2021Q4 20225
AJG GALLAGHER ARTHUR J & CO550.00%0.00%0.00%Q4 2021Q4 20225
NDAQ NASDAQ INC550.00%0.00%0.00%Q4 2021Q4 20225
SCHE SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
SCHA SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
AVB AVALONBAY CMNTYS INC550.00%0.00%0.00%Q4 2021Q4 20225
EXPD EXPEDITORS INTL WASH INC550.00%0.00%0.00%Q4 2021Q4 20225
CPRT COPART INC550.00%0.00%0.00%Q4 2021Q4 20225
PEG PUBLIC SVC ENTERPRISE ...550.00%0.00%0.00%Q4 2021Q4 20225
SCHF SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
SYF SYNCHRONY FINANCIAL550.00%0.00%0.00%Q4 2021Q4 20225
WELL WELLTOWER INC550.00%0.00%0.00%Q4 2021Q4 20225
DTE DTE ENERGY CO550.00%0.00%0.00%Q4 2021Q4 20225
DAN DANA INC550.00%0.00%0.00%Q4 2021Q4 20225
BNTX BIONTECH SE550.00%0.00%0.00%Q4 2021Q4 20225
JBHT HUNT J B TRANS SVCS INC550.00%0.00%0.00%Q4 2021Q4 20225
PKI PERKINELMER INC550.00%0.00%0.00%Q4 2021Q4 20225
LH LABORATORY CORP AMER H...550.00%0.00%0.00%Q4 2021Q4 20225
LEA LEAR CORP550.00%0.00%0.00%Q4 2021Q4 20225
CC CHEMOURS CO550.00%0.00%0.00%Q4 2021Q4 20225
IAU ISHARES GOLD TR410.00%0.00%0.00%Q1 2022Q3 20235
SCHC SCHWAB STRATEGIC TR410.00%0.00%0.00%Q1 2022Q3 20235
MAA MID-AMER APT CMNTYS INC550.00%0.00%0.00%Q4 2021Q4 20225
LVS LAS VEGAS SANDS CORP550.00%0.00%0.00%Q4 2021Q4 20225
NTRS NORTHERN TR CORP550.00%0.00%0.00%Q4 2021Q4 20225
LNT ALLIANT ENERGY CORP550.00%0.00%0.00%Q4 2021Q4 20225
WLTW WILLIS TOWERS WATSON P...550.00%0.00%0.00%Q4 2021Q4 20225
NWS NEWS CORP NEW550.00%0.00%0.00%Q4 2021Q4 20225
PFG PRINCIPAL FINANCIAL GR...550.00%0.00%0.00%Q4 2021Q4 20225
NWSA NEWS CORP NEW550.00%0.00%0.00%Q4 2021Q4 20225
STE STERIS PLC550.00%0.00%0.00%Q4 2021Q4 20225
PRU PRUDENTIAL FINL INC550.00%0.00%0.00%Q4 2021Q4 20225
AEE AMEREN CORP550.00%0.00%0.00%Q4 2021Q4 20225
O REALTY INCOME CORP550.00%0.00%0.00%Q4 2021Q4 20225
LUMN LUMEN TECHNOLOGIES INC550.00%0.00%0.00%Q4 2021Q4 20225
AIZ ASSURANT INC550.00%0.00%0.00%Q4 2021Q4 20225
AVA AVISTA CORP550.00%0.00%0.00%Q4 2021Q4 20225
BCE BCE INC550.00%0.00%0.00%Q4 2021Q4 20225
BKR BAKER HUGHES COMPANY550.00%0.00%0.00%Q4 2021Q4 20225
WYNN WYNN RESORTS LTD550.00%0.00%0.00%Q4 2021Q4 20225
BLL BALL CORP550.00%0.00%0.00%Q4 2021Q4 20225
CBOE CBOE GLOBAL MKTS INC550.00%0.00%0.00%Q4 2021Q4 20225
WU WESTERN UN CO550.00%0.00%0.00%Q4 2021Q4 20225
CCL CARNIVAL CORP550.00%0.00%0.00%Q4 2021Q4 20225
STT STATE STR CORP550.00%0.00%0.00%Q4 2021Q4 20225
CINF CINCINNATI FINL CORP550.00%0.00%0.00%Q4 2021Q4 20225
TDY TELEDYNE TECHNOLOGIES INC550.00%0.00%0.00%Q4 2021Q4 20225
IEX IDEX CORP550.00%0.00%0.00%Q4 2021Q4 20225
TXT TEXTRON INC550.00%0.00%0.00%Q4 2021Q4 20225
HWM HOWMET AEROSPACE INC550.00%0.00%0.00%Q4 2021Q4 20225
HST HOST HOTELS & RESORTS INC550.00%0.00%0.00%Q4 2021Q4 20225
HOLX HOLOGIC INC550.00%0.00%0.00%Q4 2021Q4 20225
COO COOPER COS INC550.00%0.00%0.00%Q4 2021Q4 20225
JKHY HENRY JACK & ASSOC INC550.00%0.00%0.00%Q4 2021Q4 20225
HIG HARTFORD FINL SVCS GRO...550.00%0.00%0.00%Q4 2021Q4 20225
DXC DXC TECHNOLOGY CO550.00%0.00%0.00%Q4 2021Q4 20225
UHS UNIVERSAL HLTH SVCS INC550.00%0.00%0.00%Q4 2021Q4 20225
BEN FRANKLIN RESOURCES INC550.00%0.00%0.00%Q4 2021Q4 20225
FOX FOX CORP550.00%0.00%0.00%Q4 2021Q4 20225
FLS FLOWSERVE CORP550.00%0.00%0.00%Q4 2021Q4 20225
FLT FLEETCOR TECHNOLOGIES INC550.00%0.00%0.00%Q4 2021Q4 20225
DVA DAVITA INC550.00%0.00%0.00%Q4 2021Q4 20225
XRAY DENTSPLY SIRONA INC550.00%0.00%0.00%Q4 2021Q4 20225
ESS ESSEX PPTY TR INC550.00%0.00%0.00%Q4 2021Q4 20225
EQR EQUITY RESIDENTIAL550.00%0.00%0.00%Q4 2021Q4 20225
DISH DISH NETWORK CORPORATION550.00%0.00%0.00%Q4 2021Q4 20225
ETR ENTERGY CORP NEW550.00%0.00%0.00%Q4 2021Q4 20225
USFR WISDOMTREE TR311.42%1.81%2.31%Q4 2020Q4 20214
AGG ISHARES TR440.06%0.72%2.67%Q4 2022Q3 20234
VBR VANGUARD INDEX FDS440.10%0.19%0.29%Q4 2022Q3 20234
XLY SELECT SECTOR SPDR TR440.00%0.19%0.44%Q2 2021Q1 20224
FLOT ISHARES TR440.12%0.17%0.22%Q4 2022Q3 20234
BROOKFIELD CORP440.06%0.07%0.08%Q4 2022Q3 20234
IBDR ISHARES TR440.06%0.07%0.07%Q4 2022Q3 20234
MNR MONMOUTH REAL ESTATE I...310.06%0.06%0.07%Q4 2020Q4 20214
IPAC ISHARES TR440.05%0.06%0.06%Q4 2022Q3 20234
SCHR SCHWAB STRATEGIC TR440.00%0.05%0.22%Q4 2022Q3 20234
QEFA SPDR INDEX SHS FDS440.05%0.05%0.06%Q4 2022Q3 20234
CAJ CANON INC440.04%0.05%0.07%Q1 2022Q4 20224
JPS NUVEEN PFD & INCM SECU...310.01%0.04%0.05%Q4 2020Q4 20214
RACE FERRARI N V440.02%0.03%0.03%Q4 2022Q3 20234
CERN CERNER CORP310.02%0.03%0.03%Q4 2020Q4 20214
DPG DUFF & PHELPS UTLITY A...440.02%0.02%0.02%Q2 2021Q1 20224
BLW BLACKROCK LTD DURATION...310.01%0.02%0.03%Q4 2020Q4 20214
ERH WELLS FARGO UTILITIES ...310.01%0.02%0.02%Q4 2020Q4 20214
NBH NEUBERGER BERMAN MUN F...310.01%0.02%0.02%Q4 2020Q4 20214
BROOKFIELD ASSET MANAG...440.02%0.02%0.02%Q4 2022Q3 20234
CSQ CALAMOS STRATEGIC TOTA...440.01%0.02%0.02%Q2 2021Q1 20224
LDP COHEN & STEERS LTD DUR...310.01%0.01%0.02%Q4 2020Q4 20214
PSF COHEN & STEERS SELECT ...310.01%0.01%0.02%Q4 2020Q4 20214
HPS HANCOCK JOHN PFD INCOM...440.01%0.01%0.02%Q2 2021Q1 20224
PAYC PAYCOM SOFTWARE INC440.01%0.01%0.01%Q4 2022Q3 20234
NLSN NIELSEN HLDGS PLC440.00%0.01%0.02%Q4 2021Q3 20224
RXO INC440.01%0.01%0.01%Q4 2022Q3 20234
SLF SUN LIFE FINANCIAL INC.440.01%0.01%0.02%Q4 2021Q3 20224
LAMR LAMAR ADVERTISING CO NEW440.01%0.01%0.01%Q4 2022Q3 20234
SRLP SPRAGUE RES LP440.01%0.01%0.01%Q4 2021Q3 20224
SPYG SPDR SER TR440.01%0.01%0.01%Q4 2021Q3 20224
ATLASSIAN CORPORATION440.01%0.01%0.01%Q4 2022Q3 20234
TEAM ATLASSIAN CORP PLC310.00%0.01%0.02%Q4 2020Q2 20224
MIN MFS INTER INCOME TR310.01%0.01%0.01%Q4 2020Q4 20214
FE FIRSTENERGY CORP310.00%0.01%0.01%Q2 2021Q2 20234
NFJ VIRTUS DIVIDEND INTERE...440.00%0.01%0.01%Q2 2021Q1 20224
DG DOLLAR GEN CORP NEW310.00%0.00%0.01%Q1 2022Q3 20234
TWTR TWITTER INC440.00%0.00%0.00%Q4 2021Q3 20224
ABMD ABIOMED INC440.00%0.00%0.01%Q4 2021Q3 20224
MASTERBRAND INC440.00%0.00%0.00%Q4 2022Q3 20234
INGR INGREDION INC440.00%0.00%0.00%Q4 2022Q3 20234
GMAB GENMAB A/S440.00%0.00%0.00%Q4 2022Q3 20234
NUAN NUANCE COMMUNICATIONS INC310.00%0.00%0.00%Q4 2020Q4 20214
MAT MATTEL INC440.00%0.00%0.00%Q4 2021Q3 20224
DRE DUKE REALTY CORP440.00%0.00%0.00%Q4 2021Q3 20224
VCIT VANGUARD SCOTTSDALE FDS440.00%0.00%0.00%Q4 2022Q3 20234
BAX BAXTER INTL INC440.00%0.00%0.00%Q2 2021Q1 20224
JLL JONES LANG LASALLE INC220.00%0.00%0.00%Q4 2021Q4 20224
EBND SPDR SER TR210.00%0.00%0.00%Q1 2022Q3 20234
SNDL INC310.00%0.00%0.00%Q3 2022Q3 20234
NOK NOKIA CORP440.00%0.00%0.00%Q4 2022Q3 20234
BURL BURLINGTON STORES INC220.00%0.00%0.00%Q4 2021Q4 20224
TEL TE CONNECTIVITY LTD310.00%0.00%0.00%Q4 2021Q4 20224
TREX TREX CO INC310.00%0.00%0.00%Q4 2021Q4 20224
HF SINCLAIR CORPORATION440.00%0.00%0.00%Q1 2022Q4 20224
NOVABAY PHARMACEUTICAL...440.00%0.00%0.00%Q4 2022Q3 20234
AVEM AMERICAN CENTY ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
AVUS AMERICAN CENTY ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
GME GAMESTOP CORP NEW440.00%0.00%0.00%Q1 2022Q4 20224
NABRIVA THERAPEUTICS PLC440.00%0.00%0.00%Q3 2022Q2 20234
VNQ VANGUARD INDEX FDS440.00%0.00%0.00%Q4 2022Q3 20234
VNQI VANGUARD INTL EQUITY I...440.00%0.00%0.00%Q4 2022Q3 20234
EMLC VANECK ETF TRUST440.00%0.00%0.00%Q4 2022Q3 20234
HYLB DBX ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
RPV INVESCO EXCHANGE TRADE...440.00%0.00%0.00%Q4 2022Q3 20234
VGLT VANGUARD SCOTTSDALE FDS440.00%0.00%0.00%Q4 2022Q3 20234
SPIB SPDR SER TR440.00%0.00%0.00%Q4 2022Q3 20234
AVDE AMERICAN CENTY ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
SL GREEN RLTY CORP440.00%0.00%0.00%Q1 2022Q4 20224
BROOKFIELD REINS LTD440.00%0.00%0.00%Q4 2022Q3 20234
VLUE ISHARES TR330.58%2.18%3.01%Q1 2023Q3 20233
VCSH VANGUARD SCOTTSDALE FDS210.02%1.19%1.79%Q4 2021Q1 20233
BSCL INVESCO EXCH TRD SLF I...210.00%0.44%1.32%Q4 2020Q3 20213
BSCU INVESCO EXCH TRD SLF I...330.05%0.32%0.65%Q1 2023Q3 20233
PBCT PEOPLES UNITED FINANCI...330.07%0.15%0.28%Q3 2021Q1 20223
VTV VANGUARD INDEX FDS330.03%0.03%0.04%Q1 2023Q3 20233
GLD SPDR GOLD TR210.00%0.03%0.05%Q3 2022Q3 20233
GE HEALTHCARE TECHNOLO...330.02%0.02%0.02%Q1 2023Q3 20233
MGC VANGUARD WORLD FD330.02%0.02%0.02%Q1 2022Q3 20223
AMTBB AMERANT BANCORP INC210.01%0.02%0.02%Q4 2020Q3 20213
NHS NEUBERGER BERMAN HIGH ...330.01%0.02%0.02%Q2 2021Q4 20213
EAD WELLS FARGO ADVANTAGE ...330.01%0.01%0.02%Q2 2021Q4 20213
AQWA GLOBAL X FDS330.00%0.01%0.03%Q1 2023Q3 20233
NI NISOURCE INC330.01%0.01%0.01%Q2 2021Q4 20213
PSC PRINCIPAL EXCHANGE-TRA...210.00%0.01%0.01%Q1 2022Q4 20223
PWC INVESCO EXCHANGE TRADE...330.01%0.01%0.01%Q1 2023Q3 20233
LINDE PLC330.00%0.01%0.01%Q1 2023Q3 20233
PHK PIMCO HIGH INCOME FD330.01%0.01%0.01%Q2 2021Q4 20213
SRCE 1ST SOURCE CORP330.00%0.00%0.01%Q1 2023Q3 20233
NYT NEW YORK TIMES CO330.00%0.00%0.00%Q1 2023Q3 20233
SNAP SNAP INC210.00%0.00%0.01%Q4 2020Q4 20223
IYG ISHARES TR330.00%0.00%0.00%Q2 2021Q4 20213
EDV VANGUARD WORLD FD330.00%0.00%0.00%Q2 2022Q4 20223
ON ON SEMICONDUCTOR CORP330.00%0.00%0.00%Q4 2021Q2 20223
J JACOBS ENGR GROUP INC330.00%0.00%0.00%Q4 2021Q2 20223
SNV SYNOVUS FINL CORP210.00%0.00%0.00%Q4 2021Q3 20223
GGB GERDAU SA330.00%0.00%0.00%Q1 2023Q3 20233
DLN WISDOMTREE TR330.00%0.00%0.00%Q2 2021Q4 20213
ETSY ETSY INC210.00%0.00%0.00%Q4 2021Q4 20223
WAL WESTERN ALLIANCE BANCORP210.00%0.00%0.00%Q4 2021Q4 20223
SWK STANLEY BLACK & DECKER...210.00%0.00%0.00%Q4 2021Q4 20223
HAUZ DBX ETF TR210.00%0.00%0.00%Q1 2022Q3 20233
VOX VANGUARD WORLD FDS330.00%0.00%0.00%Q2 2021Q4 20213
PINS PINTEREST INC210.00%0.00%0.00%Q4 2021Q4 20223
QS QUANTUMSCAPE CORP210.00%0.00%0.00%Q3 2022Q3 20233
XLB SELECT SECTOR SPDR TR330.00%0.00%0.00%Q2 2021Q4 20213
VGIT VANGUARD SCOTTSDALE FDS222.25%3.09%3.92%Q2 2023Q3 20232
INVESCO EXCHNG TRAD SL...220.22%0.43%0.63%Q2 2023Q3 20232
INVESCO EXCH TRD SLF I...220.24%0.42%0.61%Q2 2023Q3 20232
BSMS INVESCO EXCH TRD SLF I...220.15%0.16%0.18%Q2 2023Q3 20232
BSMU INVESCO EXCH TRD SLF I...220.15%0.16%0.16%Q2 2023Q3 20232
INVESCO EXCH TRD SLF I...220.15%0.15%0.16%Q2 2023Q3 20232
INVESCO EXCHNG TRAD SL...220.13%0.15%0.16%Q2 2023Q3 20232
BSMT INVESCO EXCH TRD SLF I...220.13%0.14%0.15%Q2 2023Q3 20232
BSMR INVESCO EXCH TRD SLF I...220.12%0.12%0.13%Q2 2023Q3 20232
BSMQ INVESCO EXCH TRD SLF I...220.11%0.12%0.12%Q2 2023Q3 20232
GE GENERAL ELECTRIC CO110.11%0.11%0.12%Q4 2020Q2 20212
EBLU MANAGED PORTFOLIO SERIES220.10%0.10%0.10%Q2 2022Q3 20222
BSMO INVESCO EXCH TRD SLF I...220.09%0.10%0.10%Q2 2023Q3 20232
BSMP INVESCO EXCH TRD SLF I...220.09%0.10%0.10%Q2 2023Q3 20232
BSMN INVESCO EXCH TRD SLF I...220.07%0.08%0.09%Q2 2023Q3 20232
THOMSON REUTERS CORP.220.06%0.07%0.07%Q2 2023Q3 20232
ZNH CHINA SOUTHERN AIRLINE...220.04%0.06%0.07%Q3 2022Q4 20222
MID AMERICAN CENTY ETF TR220.04%0.04%0.05%Q2 2023Q3 20232
RB GLOBAL INC220.04%0.04%0.04%Q2 2023Q3 20232
IBDU ISHARES TR220.01%0.03%0.05%Q2 2023Q3 20232
IBDS ISHARES TR220.00%0.03%0.06%Q2 2023Q3 20232
IBDT ISHARES TR220.00%0.03%0.05%Q2 2023Q3 20232
TAK TAKEDA PHARMACEUTICAL ...220.03%0.03%0.03%Q1 2022Q2 20222
DBX ETF TR220.02%0.03%0.03%Q2 2023Q3 20232
AMERICAN CENTY ETF TR220.02%0.02%0.02%Q2 2023Q3 20232
XJH ISHARES TR220.01%0.01%0.02%Q4 2022Q1 20232
KSU KANSAS CITY SOUTHERN220.01%0.01%0.02%Q2 2021Q3 20212
CWB SPDR SER TR220.01%0.01%0.01%Q4 2021Q1 20222
NWG NATWEST GROUP PLC220.01%0.01%0.01%Q1 2022Q2 20222
ILF ISHARES TR110.01%0.01%0.01%Q4 2020Q2 20212
OHI OMEGA HEALTHCARE INVS INC220.01%0.01%0.01%Q2 2023Q3 20232
EVT EATON VANCE TAX ADVT D...220.01%0.01%0.01%Q4 2021Q1 20222
SPVU INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q2 2023Q3 20232
MFA FINL INC220.00%0.01%0.01%Q2 2023Q3 20232
CANADIAN PACIFIC KANSA...220.01%0.01%0.01%Q2 2023Q3 20232
DBA INVESCO DB MULTI-SECTO...220.01%0.01%0.01%Q4 2022Q1 20232
ET ENERGY TRANSFER L P220.00%0.01%0.01%Q2 2023Q3 20232
CODI COMPASS DIVERSIFIED220.01%0.01%0.01%Q4 2022Q1 20232
NOV NOV INC220.00%0.00%0.00%Q2 2021Q3 20212
IWM ISHARES TR220.00%0.00%0.00%Q4 2022Q1 20232
EXG EATON VANCE TAX-MANAGE...220.00%0.00%0.00%Q2 2023Q3 20232
SNDL SUNDIAL GROWERS INC220.00%0.00%0.00%Q4 2021Q1 20222
WSM WILLIAMS SONOMA INC220.00%0.00%0.00%Q4 2021Q1 20222
UGI UGI CORP NEW220.00%0.00%0.00%Q4 2021Q1 20222
RIO RIO TINTO PLC110.00%0.00%0.00%Q1 2023Q3 20232
GXG GLOBAL X FDS110.00%0.00%0.00%Q4 2020Q2 20212
BBL BHP GROUP PLC220.00%0.00%0.00%Q3 2021Q4 20212
MSCI MSCI INC110.00%0.00%0.00%Q4 2021Q4 20222
URI UNITED RENTALS INC220.00%0.00%0.00%Q4 2021Q1 20222
XRX XEROX HOLDINGS CORP220.00%0.00%0.00%Q3 2022Q4 20222
AUTO AUTOWEB INC220.00%0.00%0.00%Q1 2022Q2 20222
CGEN COMPUGEN LTD220.00%0.00%0.00%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.00%0.00%0.00%Q4 2021Q1 20222
JAZZ JAZZ PHARMACEUTICALS PLC220.00%0.00%0.00%Q3 2022Q4 20222
RIVIAN AUTOMOTIVE INC220.00%0.00%0.00%Q3 2022Q4 20222
DISCK DISCOVERY INC220.00%0.00%0.00%Q4 2021Q1 20222
HLIO HELIOS TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
PXH INVESCO EXCH TRADED FD...220.00%0.00%0.00%Q2 2023Q3 20232
ILCG ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
JACOBS SOLUTIONS INC220.00%0.00%0.00%Q3 2022Q4 20222
DIMENSIONAL ETF TRUST110.53%0.53%0.53%Q3 2023Q3 20231
DIMENSIONAL ETF TRUST110.18%0.18%0.18%Q3 2023Q3 20231
IMCG ISHARES TR110.16%0.16%0.16%Q2 2022Q2 20221
DIMENSIONAL ETF TRUST110.10%0.10%0.10%Q3 2023Q3 20231
SHY ISHARES TR110.10%0.10%0.10%Q3 2023Q3 20231
DIMENSIONAL ETF TRUST110.07%0.07%0.07%Q3 2023Q3 20231
ISCF ISHARES TR110.06%0.06%0.06%Q2 2022Q2 20221
SUI SUN CMNTYS INC110.04%0.04%0.04%Q3 2022Q3 20221
AEM AGNICO EAGLE MINES LTD110.04%0.04%0.04%Q4 2020Q4 20201
MINT PIMCO ETF TR110.03%0.03%0.03%Q1 2022Q1 20221
MFC MANULIFE FINL CORP110.02%0.02%0.02%Q4 2021Q4 20211
ITOT ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
FVD FIRST TR VALUE LINE DI...110.02%0.02%0.02%Q2 2023Q2 20231
FTCS FIRST TR EXCHANGE-TRAD...110.02%0.02%0.02%Q2 2023Q2 20231
HZO MARINEMAX INC110.02%0.02%0.02%Q4 2021Q4 20211
QQQM INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q3 2023Q3 20231
CLM CORNERSTONE STRATEGIC ...110.02%0.02%0.02%Q1 2023Q1 20231
MOAT VANECK ETF TRUST110.01%0.01%0.01%Q3 2023Q3 20231
XJR ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
IGLB ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
NEW YORK MTG TR INC110.01%0.01%0.01%Q1 2023Q1 20231
IVLU ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
IHI ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
IBMP ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
AAON AAON INC110.01%0.01%0.01%Q3 2022Q3 20221
IYH ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
ONEQ FIDELITY COMWLTH TR110.01%0.01%0.01%Q4 2021Q4 20211
ZIM ZIM INTEGRATED SHIPPIN...110.01%0.01%0.01%Q1 2023Q1 20231
DK DELEK US HLDGS INC NEW110.01%0.01%0.01%Q2 2023Q2 20231
NFJ ALLIANZGI DIVIDEND INT...110.01%0.01%0.01%Q4 2020Q4 20201
PXD PIONEER NAT RES CO110.01%0.01%0.01%Q3 2022Q3 20221
XTN SPDR SER TR110.01%0.01%0.01%Q4 2020Q4 20201
EHI WESTERN ASSET GBL HIGH...110.01%0.01%0.01%Q2 2023Q2 20231
RESE WISDOMTREE TR110.01%0.01%0.01%Q4 2021Q4 20211
BNDW VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q3 2021Q3 20211
AGGY WISDOMTREE TR110.01%0.01%0.01%Q4 2022Q4 20221
IBDW ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
NRG NRG ENERGY INC110.01%0.01%0.01%Q1 2023Q1 20231
ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
CWCO CONSOLIDATED WATER CO INC110.01%0.01%0.01%Q3 2023Q3 20231
JVAL J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q3 2023Q3 20231
BMI BADGER METER INC110.01%0.01%0.01%Q3 2023Q3 20231
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q3 2022Q3 20221
ARKK ARK ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
DDD 3-D SYS CORP DEL110.00%0.00%0.00%Q4 2020Q4 20201
IUSV ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
BX BLACKSTONE INC110.00%0.00%0.00%Q3 2023Q3 20231
ORCHID IS CAP INC110.00%0.00%0.00%Q1 2023Q1 20231
ABR ARBOR REALTY TRUST INC110.00%0.00%0.00%Q1 2023Q1 20231
NET CLOUDFLARE INC110.00%0.00%0.00%Q3 2023Q3 20231
SPCE VIRGIN GALACTIC HOLDIN...110.00%0.00%0.00%Q4 2020Q4 20201
TWO HBRS INVT CORP110.00%0.00%0.00%Q1 2023Q1 20231
IBMO ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
TLT ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
SHOP SHOPIFY INC110.00%0.00%0.00%Q3 2023Q3 20231
HYG ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
AOA ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
DVAX DYNAVAX TECHNOLOGIES CORP110.00%0.00%0.00%Q3 2022Q3 20221
TSLX SIXTH STREET SPECIALTY...110.00%0.00%0.00%Q1 2023Q1 20231
SWKS SKYWORKS SOLUTIONS INC110.00%0.00%0.00%Q4 2021Q4 20211
IBMQ ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
AUPH AURINIA PHARMACEUTICAL...110.00%0.00%0.00%Q3 2022Q3 20221
IBDV ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
INFO IHS MARKIT LTD110.00%0.00%0.00%Q4 2021Q4 20211
KNSL KINSALE CAP GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
DMYQ DMY TECHNOLOGY GROUP I...110.00%0.00%0.00%Q3 2021Q3 20211
AB ALLIANCEBERNSTEIN HLDG...110.00%0.00%0.00%Q1 2023Q1 20231
JWN NORDSTROM INC110.00%0.00%0.00%Q4 2020Q4 20201
FSR FISKER INC110.00%0.00%0.00%Q1 2023Q1 20231
VEEV VEEVA SYS INC110.00%0.00%0.00%Q3 2023Q3 20231
EQNR EQUINOR ASA110.00%0.00%0.00%Q3 2022Q3 20221
TTD THE TRADE DESK INC110.00%0.00%0.00%Q3 2023Q3 20231
HAIL SPDR SER TR110.00%0.00%0.00%Q1 2023Q1 20231
TOTL SSGA ACTIVE ETF TR110.00%0.00%0.00%Q4 2022Q4 20221
ZS ZSCALER INC110.00%0.00%0.00%Q3 2022Q3 20221
EXPE EXPEDIA GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
TNL TRAVEL PLUS LEISURE CO110.00%0.00%0.00%Q3 2023Q3 20231
SNOW SNOWFLAKE INC110.00%0.00%0.00%Q3 2023Q3 20231
M MACYS INC110.00%0.00%0.00%Q3 2022Q3 20221
SPIP SPDR SER TR110.00%0.00%0.00%Q1 2022Q1 20221
EMB ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
USHY ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
MICROVAST HOLDINGS INC110.00%0.00%0.00%Q1 2023Q1 20231
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
WRK WESTROCK CO110.00%0.00%0.00%Q3 2023Q3 20231
ETN EATON CORP PLC110.00%0.00%0.00%Q3 2023Q3 20231
LYB LYONDELLBASELL INDUSTR...110.00%0.00%0.00%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.00%0.00%0.00%Q3 2023Q3 20231
PLUG PLUG POWER INC110.00%0.00%0.00%Q3 2022Q3 20221
PATH UIPATH INC110.00%0.00%0.00%Q3 2023Q3 20231
UPST UPSTART HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
PK PARK HOTELS RESORTS INC110.00%0.00%0.00%Q4 2020Q4 20201
CBRE GBL REAL ESTATE I...110.00%0.00%0.00%Q1 2023Q1 20231
BB BLACKBERRY LTD110.00%0.00%0.00%Q3 2023Q3 20231
PLTR PALANTIR TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
BARCLAYS BANK PLC110.00%0.00%0.00%Q1 2023Q1 20231
VXX BARCLAYS BANK PLC110.00%0.00%0.00%Q4 2022Q4 20221
BANC BANC OF CALIFORNIA INC110.00%0.00%0.00%Q2 2023Q2 20231
WPX WPX ENERGY INC110.00%0.00%0.00%Q4 2020Q4 20201
CRSP CRISPR THERAPEUTICS AG110.00%0.00%0.00%Q3 2023Q3 20231
SNSS SUNESIS PHARMACEUTICAL...110.00%0.00%0.00%Q4 2020Q4 20201
DBX DROPBOX INC110.00%0.00%0.00%Q3 2023Q3 20231
SCHI SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
OSCR OSCAR HEALTH INC110.00%0.00%0.00%Q3 2022Q3 20221
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q4 2021Q4 20211
ACB AURORA CANNABIS INC110.00%0.00%0.00%Q3 2023Q3 20231
DOCN DIGITALOCEAN HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
ASTRA SPACE INC110.00%0.00%0.00%Q3 2023Q3 20231
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q4 2022Q4 20221
ICF ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
WINT WINDTREE THERAPEUTICS INC110.00%0.00%0.00%Q3 2022Q3 20221
HGV HILTON GRAND VACATIONS...110.00%0.00%0.00%Q4 2020Q4 20201
KGC KINROSS GOLD CORP110.00%0.00%0.00%Q3 2022Q3 20221
AVAV AEROVIRONMENT INC110.00%0.00%0.00%Q3 2023Q3 20231
VIACP PARAMOUNT GLOBAL110.00%0.00%0.00%Q3 2023Q3 20231
CRSR CORSAIR GAMING INC110.00%0.00%0.00%Q3 2023Q3 20231
TSP TUSIMPLE HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
MSOS ADVISORSHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
PNR PENTAIR PLC110.00%0.00%0.00%Q4 2022Q4 20221
 Download

The securities at the top of the list , including VANGUARD SPECIALIZED FUNDS, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Addison Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Addison Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Addison Advisors LLC owns currently or has owned in the past.