$162 Million is the total value of Addison Advisors LLC's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,175,000 | +11.4% | 82,535 | -0.4% | 8.77% | -14.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,141,000 | +9.6% | 196,318 | -0.8% | 5.66% | -15.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $7,212,000 | +7.9% | 125,972 | +1.3% | 4.46% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,559,000 | +7.5% | 17,322 | -2.8% | 3.44% | -17.0% |
| AAPL | Buy | APPLE INC | $4,863,000 | +85.3% | 27,384 | +47.7% | 3.01% | +43.1% |
| MSFT | Buy | MICROSOFT CORP | $4,754,000 | +137.3% | 14,136 | +99.0% | 2.94% | +83.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,634,000 | -3.1% | 54,244 | -1.0% | 2.87% | -25.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,821,000 | +6.4% | 63,025 | -2.0% | 2.36% | -17.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,377,000 | +2.1% | 110,397 | +2.3% | 2.09% | -21.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,988,000 | +3.1% | 43,787 | -0.8% | 1.85% | -20.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,966,000 | +3.0% | 138,658 | +3.7% | 1.84% | -20.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,829,000 | – | 34,810 | +100.0% | 1.75% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,790,000 | +4.6% | 70,846 | +0.6% | 1.73% | -19.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,731,000 | +3.4% | 127,281 | +4.4% | 1.69% | -20.2% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,717,000 | +5.6% | 48,862 | 0.0% | 1.68% | -18.5% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,592,000 | +3.8% | 118,736 | +5.1% | 1.60% | -19.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,498,000 | -1.4% | 33,918 | -0.6% | 1.55% | -23.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,374,000 | +1.5% | 108,419 | +2.9% | 1.47% | -21.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,309,000 | -17.4% | 46,414 | -17.0% | 1.43% | -36.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,287,000 | +1.5% | 91,159 | +1.5% | 1.42% | -21.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,098,000 | -1.1% | 39,639 | -0.1% | 1.30% | -23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,614,000 | +464.3% | 5,399 | +415.2% | 1.00% | +336.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,585,000 | – | 30,834 | +100.0% | 0.98% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,473,000 | +9.4% | 8,581 | +0.9% | 0.91% | -15.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,446,000 | +8.5% | 24,670 | -0.2% | 0.90% | -16.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,438,000 | +6.8% | 35,674 | +3.3% | 0.89% | -17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,408,000 | +129.3% | 4,607 | +105.7% | 0.87% | +77.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,377,000 | – | 22,443 | +100.0% | 0.85% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,345,000 | +1.5% | 19,833 | +0.4% | 0.83% | -21.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,340,000 | -4.6% | 17,178 | -0.9% | 0.83% | -26.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,209,000 | -33.4% | 19,491 | -33.7% | 0.75% | -48.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,197,000 | +17.5% | 19,570 | +12.9% | 0.74% | -9.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,171,000 | -3.8% | 13,321 | -12.4% | 0.72% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,109,000 | +48.5% | 7,006 | +53.5% | 0.69% | +14.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,058,000 | – | 19,188 | +100.0% | 0.66% | – |
| DIS | Buy | DISNEY WALT CO | $1,019,000 | -5.7% | 6,578 | +2.9% | 0.63% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $945,000 | +38.6% | 5,525 | +30.9% | 0.58% | +6.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $892,000 | +9.2% | 8,396 | -1.4% | 0.55% | -15.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $867,000 | +8.4% | 1,818 | -2.0% | 0.54% | -16.4% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $839,000 | +3.7% | 21,590 | 0.0% | 0.52% | -19.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $786,000 | +61.4% | 4,803 | +37.8% | 0.49% | +24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $752,000 | +65.6% | 1,813 | +27.9% | 0.46% | +27.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $749,000 | – | 2,940 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $747,000 | +179.8% | 11,785 | +139.9% | 0.46% | +115.9% |
| FISV | Buy | FISERV INC | $740,000 | +122.9% | 7,132 | +133.1% | 0.46% | +72.2% |
| SYK | Buy | STRYKER CORPORATION | $727,000 | +78.2% | 2,720 | +75.8% | 0.45% | +37.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $719,000 | +12.3% | 2,823 | +4.2% | 0.44% | -13.3% |
| PEP | Buy | PEPSICO INC | $718,000 | +59.6% | 4,133 | +38.0% | 0.44% | +23.0% |
| HD | Buy | HOME DEPOT INC | $667,000 | +134.9% | 1,607 | +85.8% | 0.41% | +81.1% |
| IDXX | New | IDEXX LABS INC | $656,000 | – | 997 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $654,000 | +52.1% | 196 | +49.6% | 0.40% | +17.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $635,000 | -26.0% | 16,237 | -19.3% | 0.39% | -42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,000 | +8.3% | 4,481 | +12.5% | 0.37% | -16.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $534,000 | – | 6,715 | +100.0% | 0.33% | – |
| ABT | Buy | ABBOTT LABS | $532,000 | +23.4% | 3,779 | +3.5% | 0.33% | -4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $523,000 | +8.1% | 6,789 | -3.4% | 0.32% | -16.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $523,000 | +52200.0% | 9,416 | +37564.0% | 0.32% | +32300.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | +203.6% | 176 | +179.4% | 0.32% | +134.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $509,000 | +16.7% | 1,071 | +5.3% | 0.32% | -9.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $505,000 | +7.2% | 6,850 | 0.0% | 0.31% | -17.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $502,000 | +50100.0% | 2,456 | +30600.0% | 0.31% | +31000.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $486,000 | – | 15,038 | +100.0% | 0.30% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $481,000 | -1.2% | 14,796 | -0.2% | 0.30% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +266.4% | 166 | +238.8% | 0.30% | +182.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $478,000 | -3.0% | 7,636 | -2.1% | 0.30% | -25.1% |
| PFE | Buy | PFIZER INC | $465,000 | +156.9% | 7,877 | +87.4% | 0.29% | +98.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $463,000 | – | 1,428 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $461,000 | +239.0% | 3,929 | +193.0% | 0.28% | +161.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $461,000 | +16.1% | 5,487 | +0.6% | 0.28% | -10.4% |
| KO | Sell | COCA COLA CO | $452,000 | +11.9% | 7,639 | -0.9% | 0.28% | -13.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $444,000 | +10.7% | 3,775 | 0.0% | 0.28% | -14.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $435,000 | +64.8% | 4,115 | +52.2% | 0.27% | +26.9% |
| SHW | SHERWIN WILLIAMS CO | $428,000 | +25.9% | 1,215 | 0.0% | 0.26% | -2.9% | |
| ABBV | Buy | ABBVIE INC | $428,000 | +61.5% | 3,161 | +28.7% | 0.26% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $400,000 | +77.8% | 7,703 | +85.0% | 0.25% | +37.2% |
| V | Buy | VISA INC | $399,000 | +114.5% | 1,842 | +121.1% | 0.25% | +65.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $379,000 | +9.9% | 1,717 | 0.0% | 0.24% | -15.2% | |
| MRK | Buy | MERCK & CO INC | $367,000 | +133.8% | 4,793 | +128.9% | 0.23% | +80.2% |
| ORCL | Buy | ORACLE CORP | $355,000 | +120.5% | 4,068 | +119.7% | 0.22% | +70.5% |
| BAC | Buy | BK OF AMERICA CORP | $337,000 | +254.7% | 7,583 | +238.7% | 0.21% | +175.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,000 | +297.6% | 3,786 | +296.4% | 0.20% | +206.1% |
| ED | CONSOLIDATED EDISON INC | $320,000 | +17.6% | 3,750 | 0.0% | 0.20% | -9.2% | |
| WMT | Buy | WALMART INC | $317,000 | +574.5% | 2,189 | +555.4% | 0.20% | +415.8% |
| MMM | Buy | 3M CO | $315,000 | +59.9% | 1,774 | +58.0% | 0.20% | +23.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $309,000 | +194.3% | 1,112 | +170.6% | 0.19% | +127.4% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $304,000 | +1.7% | 8,227 | 0.0% | 0.19% | -21.7% | |
| CAT | Buy | CATERPILLAR INC | $303,000 | +96.8% | 1,467 | +82.5% | 0.19% | +52.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $302,000 | -64.6% | 58,111 | -63.4% | 0.19% | -72.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $302,000 | -63.4% | 7,604 | -61.8% | 0.19% | -71.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $300,000 | +4900.0% | 3,229 | +4648.5% | 0.19% | +3620.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $294,000 | +63.3% | 738 | +46.4% | 0.18% | +26.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $292,000 | – | 7,487 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $282,000 | +74.1% | 11,466 | +91.2% | 0.17% | +33.8% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $275,000 | +3.0% | 39,784 | 0.0% | 0.17% | -20.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $270,000 | +8.9% | 1,120 | +0.1% | 0.17% | -16.1% |
| CLX | CLOROX CO DEL | $270,000 | +5.1% | 1,549 | 0.0% | 0.17% | -18.9% | |
| MCD | Buy | MCDONALDS CORP | $268,000 | +47.3% | 999 | +32.5% | 0.17% | +13.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +12.9% | 4,205 | 0.0% | 0.16% | -12.8% | |
| DHR | Buy | DANAHER CORPORATION | $245,000 | +9.9% | 746 | +1.8% | 0.15% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | +150.5% | 2,018 | +132.5% | 0.15% | +92.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $232,000 | -11.1% | 790 | -11.2% | 0.14% | -31.1% |
| UNP | Buy | UNION PAC CORP | $232,000 | +34.1% | 920 | +4.1% | 0.14% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $222,000 | +2.8% | 883 | +0.3% | 0.14% | -20.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $221,000 | +0.9% | 3,471 | +0.2% | 0.14% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $222,000 | +89.7% | 2,378 | +59.4% | 0.14% | +45.7% |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | +7.8% | 777 | 0.0% | 0.14% | -17.1% | |
| INTC | Buy | INTEL CORP | $219,000 | +102.8% | 4,253 | +109.9% | 0.14% | +56.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $216,000 | +57.7% | 725 | +26.7% | 0.13% | +21.8% |
| AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.13% | -19.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,000 | +35.6% | 3,275 | +18.8% | 0.13% | +4.7% |
| BA | Buy | BOEING CO | $212,000 | +393.0% | 1,054 | +437.8% | 0.13% | +285.3% |
| IWD | ISHARES TRrus 1000 val etf | $210,000 | +7.1% | 1,250 | 0.0% | 0.13% | -17.2% | |
| CVS | Buy | CVS HEALTH CORP | $207,000 | +162.0% | 2,003 | +114.2% | 0.13% | +103.2% |
| SYY | Sell | SYSCO CORP | $207,000 | -20.4% | 2,635 | -20.4% | 0.13% | -38.5% |
| TGT | Buy | TARGET CORP | $205,000 | +120.4% | 887 | +117.4% | 0.13% | +69.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $204,000 | +19.3% | 1,178 | +0.3% | 0.13% | -8.0% |
| LOW | Buy | LOWES COS INC | $204,000 | +32.5% | 791 | +4.2% | 0.13% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $201,000 | +54.6% | 2,114 | +53.6% | 0.12% | +19.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $198,000 | +500.0% | 433 | +428.0% | 0.12% | +373.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $199,000 | +32.7% | 3,184 | +25.5% | 0.12% | +2.5% |
| ECL | Buy | ECOLAB INC | $199,000 | +27.6% | 849 | +13.5% | 0.12% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $189,000 | +9.2% | 905 | +11.3% | 0.12% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $188,000 | +408.1% | 3,959 | +393.0% | 0.12% | +286.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $187,000 | +10.0% | 1,930 | +0.2% | 0.12% | -14.7% |
| GPC | New | GENUINE PARTS CO | $182,000 | – | 1,296 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $181,000 | +20.7% | 655 | +0.8% | 0.11% | -6.7% |
| IJR | ISHARES TRcore s&p scp etf | $177,000 | +4.7% | 1,550 | 0.0% | 0.11% | -18.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $175,000 | +5.4% | 2,188 | 0.0% | 0.11% | -18.8% | |
| MS | Buy | MORGAN STANLEY | $174,000 | +656.5% | 1,776 | +665.5% | 0.11% | +500.0% |
| WPC | Buy | WP CAREY INC | $172,000 | +207.1% | 2,093 | +173.6% | 0.11% | +135.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $168,000 | +12.0% | 1,031 | +3.1% | 0.10% | -13.3% |
| TFI | SPDR SER TRnuveen blmbrg mu | $168,000 | 0.0% | 3,250 | 0.0% | 0.10% | -23.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $168,000 | +86.7% | 9,416 | +83.0% | 0.10% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $163,000 | +91.8% | 662 | +61.1% | 0.10% | +48.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $163,000 | +5.2% | 848 | 0.0% | 0.10% | -18.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $163,000 | +17.3% | 809 | +0.5% | 0.10% | -9.0% |
| DE | Buy | DEERE & CO | $160,000 | +175.9% | 466 | +170.9% | 0.10% | +115.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $156,000 | +14.7% | 940 | +11.0% | 0.10% | -11.0% |
| TSLA | Buy | TESLA INC | $156,000 | +1850.0% | 148 | +1380.0% | 0.10% | +1516.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $155,000 | +416.7% | 1,852 | +363.0% | 0.10% | +300.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $155,000 | – | 594 | +100.0% | 0.10% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $153,000 | – | 1,871 | +100.0% | 0.10% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $152,000 | +2.0% | 201 | +0.5% | 0.09% | -21.0% |
| EFT | EATON VANCE FLTING RATE INC | $150,000 | +3.4% | 9,935 | 0.0% | 0.09% | -19.8% | |
| AON | Buy | AON PLC | $151,000 | +5.6% | 503 | +0.6% | 0.09% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $149,000 | +25.2% | 603 | +1.5% | 0.09% | -3.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $148,000 | +14700.0% | 1,172 | +11620.0% | 0.09% | +9100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $145,000 | +29.5% | 201 | +2.0% | 0.09% | 0.0% |
| GLW | Buy | CORNING INC | $145,000 | +33.0% | 3,900 | +30.4% | 0.09% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $144,000 | +14300.0% | 1,282 | +12720.0% | 0.09% | +8800.0% |
| Buy | GENERAL ELECTRIC CO | $140,000 | +2.2% | 1,480 | +11.1% | 0.09% | -20.9% | |
| IRM | New | IRON MTN INC NEW | $141,000 | – | 2,689 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $137,000 | – | 1,785 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $134,000 | +20.7% | 1,274 | +12.3% | 0.08% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $132,000 | +24.5% | 619 | +29.0% | 0.08% | -3.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $132,000 | +13100.0% | 1,705 | +18844.4% | 0.08% | +8100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $131,000 | +6450.0% | 446 | +3616.7% | 0.08% | +3950.0% |
| AMGN | Buy | AMGEN INC | $129,000 | +38.7% | 573 | +30.5% | 0.08% | +6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $128,000 | +141.5% | 1,142 | +171.9% | 0.08% | +88.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $128,000 | +6300.0% | 690 | +5650.0% | 0.08% | +3850.0% |
| AGCO | AGCO CORP | $128,000 | -5.2% | 1,100 | 0.0% | 0.08% | -26.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $126,000 | +21.2% | 605 | +0.8% | 0.08% | -6.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $125,000 | +5.0% | 6,770 | 0.0% | 0.08% | -18.9% | |
| RELX | Buy | RELX PLCsponsored adr | $123,000 | +19.4% | 3,787 | +6.2% | 0.08% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $123,000 | +21.8% | 1,276 | +2.1% | 0.08% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $123,000 | +43.0% | 1,446 | +27.0% | 0.08% | +10.1% |
| YUM | Buy | YUM BRANDS INC | $121,000 | +17.5% | 872 | +3.1% | 0.08% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $121,000 | +0.8% | 614 | +1.0% | 0.08% | -21.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $120,000 | +69.0% | 578 | +59.7% | 0.07% | +29.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $117,000 | +129.4% | 1,318 | +107.9% | 0.07% | +75.6% |
| GM | GENERAL MTRS CO | $116,000 | +11.5% | 1,974 | 0.0% | 0.07% | -13.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,000 | +50.0% | 2,197 | +66.7% | 0.07% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $110,000 | +6.8% | 582 | +8.8% | 0.07% | -18.1% |
| EMR | Buy | EMERSON ELEC CO | $110,000 | +900.0% | 1,178 | +924.3% | 0.07% | +655.6% |
| FDS | FACTSET RESH SYS INC | $109,000 | +22.5% | 225 | 0.0% | 0.07% | -5.6% | |
| FB | Buy | META PLATFORMS INCcl a | $106,000 | +55.9% | 316 | +58.0% | 0.07% | +20.0% |
| ADI | ANALOG DEVICES INC | $106,000 | +5.0% | 602 | 0.0% | 0.07% | -18.5% | |
| IXUS | ISHARES TRcore msci total | $105,000 | 0.0% | 1,480 | 0.0% | 0.06% | -22.6% | |
| STLA | New | STELLANTIS N.V | $104,000 | – | 5,560 | +100.0% | 0.06% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $104,000 | +40.5% | 4,930 | +24.5% | 0.06% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $98,000 | +25.6% | 1,361 | +18.1% | 0.06% | -3.2% |
| GXO LOGISTICS INCORPORATED | $98,000 | +16.7% | 1,075 | 0.0% | 0.06% | -9.0% | ||
| SDY | SPDR SER TRs&p divid etf | $97,000 | +9.0% | 755 | 0.0% | 0.06% | -15.5% | |
| D | Buy | DOMINION ENERGY INC | $97,000 | +15.5% | 1,234 | +6.9% | 0.06% | -10.4% |
| USB | Buy | US BANCORP DEL | $93,000 | +55.0% | 1,652 | +63.2% | 0.06% | +20.8% |
| A | New | AGILENT TECHNOLOGIES INC | $92,000 | – | 574 | +100.0% | 0.06% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $92,000 | -62.9% | 761 | -61.9% | 0.06% | -71.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $90,000 | +30.4% | 1,237 | +33.7% | 0.06% | +1.8% |
| SO | Buy | SOUTHERN CO | $89,000 | +1012.5% | 1,293 | +872.2% | 0.06% | +816.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $87,000 | +180.6% | 1,075 | +186.7% | 0.05% | +116.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $86,000 | – | 1,560 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $85,000 | – | 2,046 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $86,000 | +104.8% | 1,578 | +96.3% | 0.05% | +55.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $84,000 | +663.6% | 1,776 | +588.4% | 0.05% | +477.8% |
| XPO | XPO LOGISTICS INC | $83,000 | -3.5% | 1,075 | 0.0% | 0.05% | -26.1% | |
| AMAT | Buy | APPLIED MATLS INC | $82,000 | +41.4% | 522 | +16.0% | 0.05% | +10.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $82,000 | +20.6% | 1,012 | +1.4% | 0.05% | -7.3% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $83,000 | +10.7% | 1,341 | 0.0% | 0.05% | -15.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $83,000 | +31.7% | 146 | +4.3% | 0.05% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $81,000 | -9.0% | 3,035 | -7.0% | 0.05% | -29.6% |
| F | Buy | FORD MTR CO DEL | $81,000 | +50.0% | 3,895 | +2.2% | 0.05% | +16.3% |
| IGV | ISHARES TRexpanded tech | $80,000 | 0.0% | 200 | 0.0% | 0.05% | -23.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $79,000 | +139.4% | 911 | +126.6% | 0.05% | +88.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $80,000 | +1042.9% | 561 | +901.8% | 0.05% | +716.7% |
| IBB | Buy | ISHARES TRishares biotech | $78,000 | 0.0% | 513 | +5.8% | 0.05% | -23.8% |
| APD | AIR PRODS & CHEMS INC | $77,000 | +18.5% | 252 | 0.0% | 0.05% | -7.7% | |
| TJX | Buy | TJX COS INC NEW | $77,000 | +16.7% | 1,017 | +1.7% | 0.05% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,000 | +95.0% | 557 | +79.1% | 0.05% | +50.0% |
| AFL | Buy | AFLAC INC | $76,000 | +137.5% | 1,294 | +108.0% | 0.05% | +80.8% |
| C | Buy | CITIGROUP INC | $76,000 | -10.6% | 1,264 | +4.0% | 0.05% | -30.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,000 | +1400.0% | 1,440 | +1311.8% | 0.05% | +1050.0% |
| EL | LAUDER ESTEE COS INCcl a | $74,000 | +23.3% | 200 | 0.0% | 0.05% | -4.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $75,000 | +7400.0% | 1,403 | +6581.0% | 0.05% | +4500.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $69,000 | – | 313 | +100.0% | 0.04% | – |
| L | Buy | LOEWS CORP | $69,000 | +6.2% | 1,202 | +0.2% | 0.04% | -17.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $69,000 | -1.4% | 814 | 0.0% | 0.04% | -23.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $68,000 | +4.6% | 547 | 0.0% | 0.04% | -19.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,000 | +39.6% | 186 | +33.8% | 0.04% | +7.9% |
| EFR | EATON VANCE SR FLTNG RTE TR | $67,000 | +1.5% | 4,548 | 0.0% | 0.04% | -22.6% | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $65,000 | – | 3,248 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $63,000 | – | 1,223 | +100.0% | 0.04% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $61,000 | +335.7% | 944 | +303.4% | 0.04% | +245.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $62,000 | +12.7% | 901 | +0.1% | 0.04% | -13.6% |
| ES | Buy | EVERSOURCE ENERGY | $61,000 | +15.1% | 668 | +3.2% | 0.04% | -9.5% |
| ANTM | Buy | ANTHEM INC | $61,000 | +29.8% | 131 | +3.1% | 0.04% | 0.0% |
| PPL | New | PPL CORP | $59,000 | – | 1,947 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $60,000 | +87.5% | 100 | +92.3% | 0.04% | +42.3% |
| JPS | NUVEEN PFD & INCM SECURTIES | $60,000 | 0.0% | 6,144 | 0.0% | 0.04% | -22.9% | |
| NKE | Buy | NIKE INCcl b | $58,000 | +81.2% | 350 | +58.4% | 0.04% | +38.5% |
| RE | EVEREST RE GROUP LTD | $58,000 | +9.4% | 212 | 0.0% | 0.04% | -14.3% | |
| ESE | ESCO TECHNOLOGIES INC | $56,000 | +16.7% | 625 | 0.0% | 0.04% | -7.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $57,000 | +7.5% | 380 | 0.0% | 0.04% | -16.7% | |
| GRMN | New | GARMIN LTD | $57,000 | – | 418 | +100.0% | 0.04% | – |
| UTG | REAVES UTIL INCOME FD | $55,000 | +7.8% | 1,560 | 0.0% | 0.03% | -17.1% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $55,000 | +5.8% | 1,180 | 0.0% | 0.03% | -19.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,000 | +17.8% | 304 | +2.4% | 0.03% | -8.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $53,000 | +12.8% | 1,855 | 0.0% | 0.03% | -13.2% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $53,000 | – | 777 | +100.0% | 0.03% | – |
| PII | POLARIS INC | $54,000 | -6.9% | 487 | 0.0% | 0.03% | -28.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $53,000 | +6.0% | 1,400 | 0.0% | 0.03% | -17.5% | |
| MCK | Buy | MCKESSON CORP | $54,000 | +35.0% | 218 | +7.9% | 0.03% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $52,000 | +477.8% | 287 | +304.2% | 0.03% | +357.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $51,000 | +15.9% | 434 | +2.4% | 0.03% | -8.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,000 | -1.9% | 1,034 | 0.0% | 0.03% | -23.8% | |
| GTLS | CHART INDS INC | $52,000 | -16.1% | 325 | 0.0% | 0.03% | -36.0% | |
| PSX | Buy | PHILLIPS 66 | $51,000 | +4.1% | 707 | +0.7% | 0.03% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +8.7% | 1,679 | +8.1% | 0.03% | -16.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $50,000 | +8.7% | 615 | 0.0% | 0.03% | -16.2% | |
| NUE | Buy | NUCOR CORP | $49,000 | +16.7% | 427 | +0.7% | 0.03% | -11.8% |
| SNY | Buy | SANOFIsponsored adr | $48,000 | +4700.0% | 968 | +5277.8% | 0.03% | +2900.0% |
| VFC | Buy | V F CORP | $49,000 | +11.4% | 668 | +1.7% | 0.03% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $49,000 | +8.9% | 728 | +1.1% | 0.03% | -16.7% |
| SAM | New | BOSTON BEER INCcl a | $47,000 | – | 94 | +100.0% | 0.03% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $45,000 | +9.8% | 292 | 0.0% | 0.03% | -15.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $46,000 | +27.8% | 531 | +21.0% | 0.03% | -3.4% |
| IR | Buy | INGERSOLL RAND INC | $45,000 | +25.0% | 722 | +1.8% | 0.03% | -3.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $44,000 | +1366.7% | 813 | +1190.5% | 0.03% | +1250.0% |
| PFF | New | ISHARES TRpfd and incm sec | $44,000 | – | 1,118 | +100.0% | 0.03% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $43,000 | -10.4% | 881 | 0.0% | 0.03% | -28.9% | |
| MRNA | New | MODERNA INC | $43,000 | – | 168 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HLDGS INC | $42,000 | -14.3% | 840 | 0.0% | 0.03% | -33.3% | |
| HPQ | Buy | HP INC | $40,000 | – | 1,060 | +8733.3% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $41,000 | – | 737 | +100.0% | 0.02% | – |
| BKNG | BOOKING HOLDINGS INC | $41,000 | +2.5% | 17 | 0.0% | 0.02% | -21.9% | |
| SJM | SMUCKER J M CO | $41,000 | +13.9% | 301 | 0.0% | 0.02% | -13.8% | |
| CERN | CERNER CORP | $39,000 | +30.0% | 424 | 0.0% | 0.02% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $38,000 | +11.8% | 150 | 0.0% | 0.02% | -11.1% | |
| PAYX | Buy | PAYCHEX INC | $39,000 | +30.0% | 285 | +5.6% | 0.02% | 0.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $38,000 | – | 1,096 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,000 | +1850.0% | 103 | +2475.0% | 0.02% | +1100.0% |
| CTLP | New | CANTALOUPE INC | $38,000 | – | 4,250 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,000 | +58.3% | 896 | +92.3% | 0.02% | +26.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $38,000 | +5.6% | 166 | 0.0% | 0.02% | -17.2% | |
| FSLR | FIRST SOLAR INC | $37,000 | -7.5% | 424 | 0.0% | 0.02% | -28.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,000 | +2.8% | 720 | 0.0% | 0.02% | -20.7% | |
| MFC | New | MANULIFE FINL CORP | $35,000 | – | 1,812 | +100.0% | 0.02% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $36,000 | +9.1% | 1,012 | 0.0% | 0.02% | -15.4% | |
| WM | New | WASTE MGMT INC DEL | $36,000 | – | 214 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $34,000 | – | 115 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $34,000 | – | 477 | +100.0% | 0.02% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $34,000 | -2.9% | 189 | 0.0% | 0.02% | -25.0% | |
| VOO | New | VANGUARD INDEX FDS | $33,000 | – | 75 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,000 | +1500.0% | 554 | +1578.8% | 0.02% | +900.0% |
| CI | CIGNA CORP NEW | $31,000 | +14.8% | 136 | 0.0% | 0.02% | -13.6% | |
| HSY | New | HERSHEY CO | $31,000 | – | 159 | +100.0% | 0.02% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $31,000 | -3.1% | 1,867 | 0.0% | 0.02% | -26.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $30,000 | +150.0% | 629 | +141.0% | 0.02% | +90.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $30,000 | 0.0% | 340 | 0.0% | 0.02% | -20.8% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | – | 2,090 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $30,000 | – | 468 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | +20.0% | 255 | +50.0% | 0.02% | -5.0% |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $31,000 | +10.7% | 2,106 | 0.0% | 0.02% | -13.6% | |
| LAD | LITHIA MTRS INC | $30,000 | -6.2% | 100 | 0.0% | 0.02% | -26.9% | |
| HZO | New | MARINEMAX INC | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $31,000 | +10.7% | 270 | 0.0% | 0.02% | -13.6% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $31,000 | +6.9% | 2,148 | 0.0% | 0.02% | -17.4% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $29,000 | -39.6% | 679 | -38.3% | 0.02% | -52.6% |
| FTV | Buy | FORTIVE CORP | $29,000 | +11.5% | 374 | +1.9% | 0.02% | -14.3% |
| GLU | GABELLI GLOBL UTIL & INCOME | $29,000 | +7.4% | 1,393 | 0.0% | 0.02% | -18.2% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $29,000 | -12.1% | 227 | 0.0% | 0.02% | -30.8% | |
| HAL | Buy | HALLIBURTON CO | $27,000 | +12.5% | 1,194 | +6.1% | 0.02% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $28,000 | +55.6% | 389 | +50.8% | 0.02% | +21.4% |
| WMB | Buy | WILLIAMS COS INC | $27,000 | +3.8% | 1,038 | +3.8% | 0.02% | -19.0% |
| MPC | New | MARATHON PETE CORP | $28,000 | – | 440 | +100.0% | 0.02% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | -6.7% | 908 | -3.8% | 0.02% | -29.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $27,000 | +8.0% | 156 | 0.0% | 0.02% | -15.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $28,000 | – | 345 | +100.0% | 0.02% | – |
| NBH | NEUBERGER BERMAN MUN FD INC | $27,000 | -6.9% | 1,794 | 0.0% | 0.02% | -26.1% | |
| LIN | New | LINDE PLC | $27,000 | – | 78 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $27,000 | – | 165 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT CO INC | $27,000 | +22.7% | 268 | 0.0% | 0.02% | -5.6% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $27,000 | +3.8% | 437 | 0.0% | 0.02% | -19.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | 0.0% | 139 | +40.4% | 0.02% | -23.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $26,000 | +8.3% | 1,341 | 0.0% | 0.02% | -15.8% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 329 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $25,000 | +525.0% | 2,500 | +400.0% | 0.02% | +400.0% |
| ORI | OLD REP INTL CORP | $24,000 | +9.1% | 969 | 0.0% | 0.02% | -16.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $25,000 | +4.2% | 264 | 0.0% | 0.02% | -21.1% | |
| IEUR | ISHARES TRcore msci euro | $24,000 | +4.3% | 405 | 0.0% | 0.02% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $22,000 | +69.2% | 33 | +22.2% | 0.01% | +40.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $22,000 | +46.7% | 700 | 0.0% | 0.01% | +16.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $22,000 | -15.4% | 462 | +0.9% | 0.01% | -33.3% |
| XSOE | WISDOMTREE TRem ex st-owned | $22,000 | 0.0% | 585 | 0.0% | 0.01% | -22.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,000 | +1000.0% | 33 | +725.0% | 0.01% | +600.0% |
| LEN | LENNAR CORPcl a | $23,000 | +21.1% | 200 | 0.0% | 0.01% | -6.7% | |
| OKTA | Buy | OKTA INCcl a | $23,000 | -4.2% | 103 | +3.0% | 0.01% | -26.3% |
| CB | New | CHUBB LIMITED | $23,000 | – | 119 | +100.0% | 0.01% | – |
| AVK | ADVENT CONV & INCOME FD | $22,000 | 0.0% | 1,213 | 0.0% | 0.01% | -22.2% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $22,000 | 0.0% | 1,754 | 0.0% | 0.01% | -22.2% | |
| MUB | New | ISHARES TRnational mun etf | $21,000 | – | 183 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $21,000 | – | 429 | +100.0% | 0.01% | – |
| AES | AES CORP | $21,000 | +5.0% | 883 | 0.0% | 0.01% | -18.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,000 | +950.0% | 42 | +600.0% | 0.01% | +550.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $21,000 | – | 306 | +100.0% | 0.01% | – |
| LDP | COHEN & STEERS LTD DURATION | $21,000 | -4.5% | 796 | 0.0% | 0.01% | -27.8% | |
| ABNB | AIRBNB INC | $21,000 | 0.0% | 125 | 0.0% | 0.01% | -23.5% | |
| GTY | GETTY RLTY CORP NEW | $19,000 | +5.6% | 607 | 0.0% | 0.01% | -14.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $19,000 | – | 122 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,000 | +11.8% | 53 | +6.0% | 0.01% | -14.3% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | 0.0% | 1,012 | 0.0% | 0.01% | -20.0% | |
| MET | Buy | METLIFE INC | $20,000 | +5.3% | 315 | +3.3% | 0.01% | -20.0% |
| PSF | COHEN & STEERS SELECT PFD & | $19,000 | -9.5% | 721 | 0.0% | 0.01% | -29.4% | |
| MELI | New | MERCADOLIBRE INC | $20,000 | – | 15 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $19,000 | – | 74 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $19,000 | +46.2% | 182 | +76.7% | 0.01% | +20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $20,000 | – | 272 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDS INC | $19,000 | +46.2% | 1,690 | +30.0% | 0.01% | +20.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $19,000 | – | 296 | +100.0% | 0.01% | – |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $20,000 | +5.3% | 2,179 | 0.0% | 0.01% | -20.0% | |
| WOOD | ISHARES TRgl timb fore etf | $17,000 | +6.2% | 190 | 0.0% | 0.01% | -15.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | +5.9% | 130 | 0.0% | 0.01% | -21.4% | |
| DOW | Buy | DOW INC | $17,000 | +6.2% | 294 | +5.0% | 0.01% | -15.4% |
| UNM | New | UNUM GROUP | $17,000 | – | 673 | +100.0% | 0.01% | – |
| GUT | GABELLI UTIL TR | $17,000 | 0.0% | 2,117 | 0.0% | 0.01% | -21.4% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $17,000 | – | 5,000 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $17,000 | 0.0% | 266 | 0.0% | 0.01% | -21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | -10.0% | 140 | 0.0% | 0.01% | -31.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $18,000 | 0.0% | 65 | 0.0% | 0.01% | -21.4% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $16,000 | +6.7% | 921 | 0.0% | 0.01% | -16.7% | |
| TY | TRI CONTL CORP | $16,000 | 0.0% | 470 | 0.0% | 0.01% | -23.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,000 | +6.7% | 750 | 0.0% | 0.01% | -16.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +433.3% | 73 | +421.4% | 0.01% | +400.0% |
| PML | PIMCO MUN INCOME FD II | $16,000 | 0.0% | 1,078 | 0.0% | 0.01% | -23.1% | |
| IYH | New | ISHARES TRus hlthcare etf | $16,000 | – | 53 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $16,000 | +14.3% | 240 | +100.0% | 0.01% | -9.1% |
| CMS | Buy | CMS ENERGY CORP | $16,000 | +14.3% | 248 | +3.3% | 0.01% | -9.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | +14.3% | 75 | 0.0% | 0.01% | -9.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbloomberg conv | $15,000 | – | 180 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $14,000 | +7.7% | 112 | 0.0% | 0.01% | -10.0% | |
| APTV | APTIV PLC | $14,000 | +7.7% | 84 | 0.0% | 0.01% | -10.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | +150.0% | 334 | +102.4% | 0.01% | +80.0% |
| GIS | GENERAL MLS INC | $14,000 | +7.7% | 214 | 0.0% | 0.01% | -10.0% | |
| JD | New | JD.COM INCspon adr cl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $15,000 | – | 831 | +100.0% | 0.01% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $15,000 | – | 250 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $14,000 | 0.0% | 122 | +5.2% | 0.01% | -18.2% |
| CTVA | Buy | CORTEVA INC | $14,000 | +16.7% | 293 | +4.6% | 0.01% | -10.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $14,000 | – | 190 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,000 | +7.7% | 121 | 0.0% | 0.01% | -10.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | 0.0% | 953 | 0.0% | 0.01% | -25.0% | |
| CGC | New | CANOPY GROWTH CORP | $15,000 | – | 1,750 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $14,000 | – | 243 | +100.0% | 0.01% | – |
| SHBI | SHORE BANCSHARES INC | $15,000 | +15.4% | 733 | 0.0% | 0.01% | -10.0% | |
| STIM | NEURONETICS INC | $13,000 | -35.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $13,000 | – | 186 | +100.0% | 0.01% | – |
| STKL | SUNOPTA INC | $13,000 | -23.5% | 1,900 | 0.0% | 0.01% | -42.9% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $13,000 | – | 450 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $12,000 | +71.4% | 391 | +88.9% | 0.01% | +16.7% |
| KBE | SPDR SER TRs&p bk etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $12,000 | +20.0% | 75 | 0.0% | 0.01% | -12.5% | |
| CMI | Buy | CUMMINS INC | $12,000 | +9.1% | 57 | +14.0% | 0.01% | -22.2% |
| EES | WISDOMTREE TRus smallcap fund | $12,000 | +9.1% | 225 | 0.0% | 0.01% | -22.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $11,000 | +1000.0% | 51 | +750.0% | 0.01% | +600.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,000 | – | 140 | +100.0% | 0.01% | – |
| SRLP | New | SPRAGUE RES LP | $11,000 | – | 828 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +10.0% | 313 | +11.0% | 0.01% | -12.5% |
| IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 157 | 0.0% | 0.01% | -30.0% | |
| EWBC | EAST WEST BANCORP INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -30.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,000 | +450.0% | 23 | +475.0% | 0.01% | +250.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,000 | +22.2% | 262 | +4.8% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 255 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $9,000 | +350.0% | 19 | +375.0% | 0.01% | +200.0% |
| MIN | MFS INTER INCOME TRsh ben int | $10,000 | 0.0% | 2,841 | 0.0% | 0.01% | -25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | 0.0% | 596 | 0.0% | 0.01% | -14.3% | |
| EXC | Buy | EXELON CORP | $10,000 | +900.0% | 170 | +750.0% | 0.01% | +500.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,000 | +800.0% | 44 | +633.3% | 0.01% | +500.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $9,000 | – | 150 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $9,000 | +12.5% | 339 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $9,000 | 0.0% | 188 | 0.0% | 0.01% | -14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,000 | – | 60 | +1400.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,000 | +800.0% | 15 | +650.0% | 0.01% | +500.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,000 | +800.0% | 126 | +425.0% | 0.01% | +500.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 105 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP | $9,000 | +12.5% | 219 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $9,000 | +800.0% | 100 | +400.0% | 0.01% | +500.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $9,000 | -10.0% | 432 | 0.0% | 0.01% | -25.0% | |
| RESE | New | WISDOMTREE TRemerg mkts esg | $9,000 | – | 250 | +100.0% | 0.01% | – |
| PEO | ADAM NAT RES FD INC | $9,000 | 0.0% | 570 | 0.0% | 0.01% | -14.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $9,000 | +12.5% | 560 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,000 | +800.0% | 57 | +612.5% | 0.01% | +500.0% |
| IYF | ISHARES TRu.s. finls etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $8,000 | +700.0% | 57 | +612.5% | 0.01% | +400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +300.0% | 221 | +380.4% | 0.01% | +150.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,000 | +700.0% | 1,451 | +753.5% | 0.01% | +400.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,000 | – | 81 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,000 | – | 109 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $8,000 | +14.3% | 107 | +7.0% | 0.01% | -16.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | +14.3% | 80 | 0.0% | 0.01% | -16.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,000 | +700.0% | 253 | +954.2% | 0.01% | +400.0% |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $8,000 | +14.3% | 292 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -28.6% | |
| PHK | PIMCO HIGH INCOME FD | $8,000 | 0.0% | 1,222 | 0.0% | 0.01% | -16.7% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $8,000 | +14.3% | 64 | 0.0% | 0.01% | -16.7% | |
| New | PLANET LABS PBC | $7,000 | – | 1,200 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $7,000 | – | 148 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,000 | +16.7% | 465 | 0.0% | 0.00% | -20.0% | |
| GAB | GABELLI EQUITY TR INC | $6,000 | +20.0% | 808 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| TWTR | New | TWITTER INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,000 | +500.0% | 64 | +433.3% | 0.00% | +300.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $7,000 | 0.0% | 419 | 0.0% | 0.00% | -33.3% | |
| CBU | COMMUNITY BK SYS INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $7,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| URBN | URBAN OUTFITTERS INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,000 | 0.0% | 444 | 0.0% | 0.00% | -33.3% | |
| GCV | GABELLI CONV & INC SECS FD I | $6,000 | 0.0% | 944 | 0.0% | 0.00% | -20.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $6,000 | +500.0% | 2,483 | +979.6% | 0.00% | +300.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 498 | 0.0% | 0.00% | -20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,000 | +600.0% | 103 | +635.7% | 0.00% | +300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,000 | +600.0% | 62 | +416.7% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,000 | +600.0% | 46 | +666.7% | 0.00% | +300.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,000 | +500.0% | 130 | +983.3% | 0.00% | +300.0% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $6,000 | 0.0% | 205 | 0.0% | 0.00% | -20.0% | |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 435 | +6.4% | 0.00% | -20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 4 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $5,000 | +66.7% | 158 | 0.0% | 0.00% | +50.0% | |
| VNT | Buy | VONTIER CORPORATION | $5,000 | 0.0% | 148 | +1.4% | 0.00% | -25.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $5,000 | -16.7% | 306 | 0.0% | 0.00% | -40.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $5,000 | -16.7% | 91 | -17.3% | 0.00% | -40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,000 | +400.0% | 67 | +378.6% | 0.00% | +200.0% |
| SPSB | New | SPDR SER TRportfolio short | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +150.0% | 46 | +206.7% | 0.00% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $5,000 | – | 165 | +931.2% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 75 | +837.5% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,000 | +25.0% | 53 | +10.4% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | -25.0% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| PRGO | Buy | PERRIGO CO PLC | $5,000 | +400.0% | 116 | +383.3% | 0.00% | +200.0% |
| PLD | New | PROLOGIS INC. | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RMO | Sell | ROMEO POWER INC | $3,000 | -25.0% | 725 | -3.3% | 0.00% | -33.3% |
| NNBR | New | NN INC | $3,000 | – | 705 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,000 | – | 48 | +500.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $4,000 | +300.0% | 337 | +426.6% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,000 | – | 63 | +950.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,000 | +200.0% | 105 | +425.0% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SNDL | New | SUNDIAL GROWERS INC | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,000 | +200.0% | 8 | +300.0% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $4,000 | 0.0% | 161 | 0.0% | 0.00% | -33.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | – | 119 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,000 | – | 54 | +575.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,000 | 0.0% | 79 | +1.3% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC. | $4,000 | +300.0% | 65 | +550.0% | 0.00% | +100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $3,000 | – | 13 | +550.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | – | 28 | +366.7% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IGR | CBRE GBL REAL ESTATE INC FD | $2,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
| ETSY | New | ETSY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $2,000 | – | 41 | +412.5% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 3 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| J | New | JACOBS ENGR GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EFAD | PROSHARES TRmsci eafe divd | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 240 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,000 | 0.0% | 10 | +100.0% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 118 | +391.7% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 4 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 3 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 11 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 83 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -110 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -62 | -100.0% | -0.01% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -1,154 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.