$161 Million is the total value of Addison Advisors LLC's 757 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,425,000 | -9.5% | 84,530 | -3.9% | 7.08% | -7.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $7,431,000 | -1.8% | 205,164 | +2.8% | 4.61% | +0.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,237,000 | -11.2% | 117,011 | -7.0% | 3.25% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,176,000 | +16.9% | 24,191 | +21.8% | 3.21% | +19.6% |
| AAPL | Buy | APPLE INC | $4,504,000 | +2.6% | 32,591 | +1.6% | 2.79% | +5.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,010,000 | +6.8% | 132,353 | +6.2% | 2.49% | +9.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,645,000 | -7.5% | 58,807 | +2.4% | 2.26% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,627,000 | -5.1% | 15,575 | +4.7% | 2.25% | -2.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,440,000 | +6.3% | 164,843 | +6.7% | 2.13% | +8.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,336,000 | +4.2% | 163,604 | +6.0% | 2.07% | +6.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,289,000 | +17.9% | 65,415 | +18.1% | 2.04% | +20.7% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,222,000 | +6.0% | 161,568 | +8.6% | 2.00% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,833,000 | +353.3% | 95,678 | +384.0% | 1.76% | +363.3% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,814,000 | +14.0% | 101,301 | +27.0% | 1.74% | +16.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,570,000 | 0.0% | 40,849 | +5.5% | 1.59% | +2.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,520,000 | -5.1% | 61,362 | +2.0% | 1.56% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,505,000 | +3.6% | 52,071 | +7.9% | 1.55% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,465,000 | +54.6% | 13,114 | +62.1% | 1.53% | +58.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,282,000 | -0.6% | 8,547 | +1.7% | 1.42% | +1.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,078,000 | -6.1% | 48,882 | -0.0% | 1.29% | -4.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,075,000 | -12.2% | 44,961 | +0.5% | 1.29% | -10.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,993,000 | -11.8% | 38,739 | +0.1% | 1.24% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,862,000 | +1.1% | 21,327 | -0.8% | 1.15% | +3.4% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,860,000 | -11.0% | 39,363 | -4.5% | 1.15% | -8.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,721,000 | -28.9% | 81,258 | -28.8% | 1.07% | -27.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,701,000 | -11.5% | 42,727 | -0.7% | 1.06% | -9.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,694,000 | -32.6% | 38,990 | -24.0% | 1.05% | -31.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,521,000 | +74.4% | 81,572 | +80.3% | 0.94% | +78.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,489,000 | +14.5% | 365,857 | +24.0% | 0.92% | +17.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,462,000 | +17.3% | 21,910 | +26.9% | 0.91% | +20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,355,000 | +4.8% | 23,593 | +15.9% | 0.84% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -11.0% | 7,798 | -3.3% | 0.79% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,206,000 | -5.6% | 5,732 | -1.9% | 0.75% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,190,000 | +7.1% | 24,712 | +11.0% | 0.74% | +9.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,176,000 | -6.7% | 24,619 | -0.6% | 0.73% | -4.6% |
| PEP | Buy | PEPSICO INC | $1,124,000 | +32.2% | 6,886 | +35.0% | 0.70% | +35.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,085,000 | -3.1% | 22,097 | +2.1% | 0.67% | -0.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,078,000 | -13.1% | 7,766 | -7.2% | 0.67% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $949,000 | -4.4% | 9,080 | +3.0% | 0.59% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $931,000 | -8.4% | 7,377 | +4.4% | 0.58% | -6.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $886,000 | +18.0% | 11,671 | +25.3% | 0.55% | +20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $884,000 | -19.9% | 2,466 | -15.3% | 0.55% | -18.0% |
| FISV | FISERV INC | $862,000 | +5.1% | 9,212 | 0.0% | 0.53% | +7.4% | |
| CSCO | Buy | CISCO SYS INC | $834,000 | +11.6% | 20,845 | +19.0% | 0.52% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $808,000 | +6.9% | 2,263 | +13.0% | 0.50% | +9.4% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $774,000 | -2.3% | 24,128 | 0.0% | 0.48% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $766,000 | -4.2% | 8,549 | +10.0% | 0.48% | -2.1% |
| HD | Sell | HOME DEPOT INC | $748,000 | +0.4% | 2,712 | -0.2% | 0.46% | +2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $733,000 | -6.0% | 16,486 | +0.7% | 0.45% | -4.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $662,000 | -12.0% | 16,975 | -9.2% | 0.41% | -10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $656,000 | -6.8% | 7,923 | -1.7% | 0.41% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $647,000 | +2.1% | 4,501 | +2.8% | 0.40% | +4.4% |
| SYK | STRYKER CORPORATION | $647,000 | +1.7% | 3,195 | 0.0% | 0.40% | +4.2% | |
| AMZN | Buy | AMAZON COM INC | $637,000 | +8.0% | 5,634 | +1.4% | 0.40% | +10.3% |
| ABBV | Sell | ABBVIE INC | $602,000 | -12.4% | 4,483 | -0.1% | 0.37% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $580,000 | +1.0% | 6,144 | +1.1% | 0.36% | +3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $568,000 | -17.3% | 3,333 | -15.0% | 0.35% | -15.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $552,000 | +16.2% | 17,891 | +25.6% | 0.34% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $543,000 | -7.5% | 2,112 | -0.1% | 0.34% | -5.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $541,000 | -8.6% | 8,079 | -1.9% | 0.34% | -6.7% |
| MRK | Buy | MERCK & CO INC | $536,000 | -4.8% | 6,219 | +0.7% | 0.33% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $535,000 | +395.4% | 20,759 | +453.6% | 0.33% | +410.8% | |
| ESML | Sell | ISHARES TResg aware msci | $523,000 | -6.9% | 17,064 | -4.3% | 0.32% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | -21.9% | 4,388 | -7.1% | 0.32% | -20.0% |
| MTB | Buy | M & T BK CORP | $504,000 | +14.0% | 2,858 | +3.2% | 0.31% | +16.4% |
| ABT | Buy | ABBOTT LABS | $486,000 | -7.1% | 5,021 | +4.3% | 0.30% | -5.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $482,000 | -4.7% | 2,130 | -0.5% | 0.30% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $474,000 | -5.2% | 15,600 | -1.9% | 0.29% | -3.0% |
| KO | Buy | COCA COLA CO | $470,000 | -10.5% | 8,398 | +0.7% | 0.29% | -8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $460,000 | +14.4% | 16,608 | +33.5% | 0.28% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $448,000 | +14.3% | 1,943 | +22.4% | 0.28% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $438,000 | -7.6% | 5,347 | +8.3% | 0.27% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | -10.4% | 4,479 | +1935.9% | 0.27% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $422,000 | -10.8% | 4,413 | +1933.6% | 0.26% | -8.7% |
| PFE | Sell | PFIZER INC | $420,000 | -17.5% | 9,598 | -1.1% | 0.26% | -15.6% |
| IDXX | IDEXX LABS INC | $414,000 | -7.2% | 1,271 | 0.0% | 0.26% | -4.8% | |
| V | Buy | VISA INC | $400,000 | -7.0% | 2,254 | +3.3% | 0.25% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $398,000 | +87.7% | 9,077 | +96.5% | 0.25% | +93.0% |
| WMT | Buy | WALMART INC | $399,000 | +23.9% | 3,075 | +16.2% | 0.25% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | +9.4% | 13,109 | +12.9% | 0.25% | +12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,000 | +13.8% | 5,502 | +0.2% | 0.24% | +16.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $375,000 | -19.4% | 6,081 | -18.4% | 0.23% | -17.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $371,000 | -14.7% | 6,210 | -9.3% | 0.23% | -12.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $367,000 | +48.0% | 3,034 | +56.9% | 0.23% | +52.0% |
| NUSHARES ETF TResg dividend etf | $366,000 | -7.3% | 17,265 | 0.0% | 0.23% | -5.0% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $356,000 | -9.6% | 4,150 | +0.0% | 0.22% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $350,000 | -19.7% | 12,457 | -17.3% | 0.22% | -17.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | -4.5% | 1,279 | 0.0% | 0.21% | -2.3% | |
| CVS | Buy | CVS HEALTH CORP | $340,000 | +6.9% | 3,569 | +3.9% | 0.21% | +9.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $329,000 | -5.5% | 3,775 | 0.0% | 0.20% | -3.3% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $321,000 | +5.6% | 11,322 | +14.1% | 0.20% | +8.2% |
| MS | Buy | MORGAN STANLEY | $320,000 | +44.1% | 4,047 | +38.6% | 0.20% | +46.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $320,000 | -15.6% | 12,731 | -5.0% | 0.20% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | -27.6% | 7,995 | -3.4% | 0.19% | -26.3% |
| ORCL | Sell | ORACLE CORP | $295,000 | -19.6% | 4,824 | -8.3% | 0.18% | -17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $293,000 | +21.1% | 4,169 | +38.0% | 0.18% | +23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +2.5% | 5,188 | +16.4% | 0.18% | +4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $281,000 | -5.1% | 1,717 | 0.0% | 0.17% | -2.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $269,000 | -6.6% | 2,268 | 0.0% | 0.17% | -4.6% | |
| CAT | Buy | CATERPILLAR INC | $265,000 | -6.0% | 1,615 | +2.2% | 0.16% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,000 | -5.8% | 3,659 | +2.1% | 0.16% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $244,000 | +29.8% | 943 | +26.9% | 0.15% | +32.5% |
| DE | Buy | DEERE & CO | $236,000 | +18.0% | 707 | +5.8% | 0.15% | +20.7% |
| MMM | Sell | 3M CO | $236,000 | -15.7% | 2,137 | -1.1% | 0.15% | -14.1% |
| IXN | ISHARES TRglobal tech etf | $222,000 | -7.5% | 5,253 | 0.0% | 0.14% | -4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $222,000 | -4.3% | 3,846 | 0.0% | 0.14% | -2.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,000 | -31.2% | 1,051 | -27.9% | 0.14% | -29.7% |
| LLY | LILLY ELI & CO | $213,000 | 0.0% | 658 | 0.0% | 0.13% | +2.3% | |
| SHW | SHERWIN WILLIAMS CO | $213,000 | -8.6% | 1,040 | 0.0% | 0.13% | -6.4% | |
| CLX | Buy | CLOROX CO DEL | $212,000 | -2.8% | 1,649 | +6.5% | 0.13% | -0.8% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $211,000 | -30.8% | 26,915 | -25.1% | 0.13% | -29.2% |
| LOW | Sell | LOWES COS INC | $211,000 | -13.2% | 1,123 | -19.3% | 0.13% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $211,000 | -1.9% | 993 | +2.4% | 0.13% | +0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $210,000 | +3.4% | 1,726 | +1.1% | 0.13% | +5.7% |
| WEC | WEC ENERGY GROUP INC | $208,000 | -11.1% | 2,330 | 0.0% | 0.13% | -9.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $206,000 | -2.4% | 1,145 | +2.2% | 0.13% | 0.0% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $203,000 | -14.3% | 8,671 | 0.0% | 0.13% | -12.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $201,000 | +68.9% | 3,274 | +80.9% | 0.12% | +73.6% |
| BDX | BECTON DICKINSON & CO | $197,000 | -9.6% | 883 | 0.0% | 0.12% | -7.6% | |
| SYY | SYSCO CORP | $195,000 | -16.3% | 2,755 | 0.0% | 0.12% | -14.2% | |
| UNP | Buy | UNION PAC CORP | $193,000 | -4.5% | 991 | +4.8% | 0.12% | -1.6% |
| GPC | GENUINE PARTS CO | $194,000 | +12.8% | 1,296 | 0.0% | 0.12% | +15.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $188,000 | +1.6% | 2,393 | +0.0% | 0.12% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $189,000 | +19.6% | 416 | +26.8% | 0.12% | +21.9% |
| TGT | Buy | TARGET CORP | $189,000 | +52.4% | 1,274 | +44.9% | 0.12% | +56.0% |
| ITW | ILLINOIS TOOL WKS INC | $187,000 | -0.5% | 1,033 | 0.0% | 0.12% | +1.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $185,000 | -14.0% | 2,226 | +2.2% | 0.12% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $179,000 | -28.7% | 2,611 | -15.0% | 0.11% | -27.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $176,000 | -9.7% | 1,764 | +1.0% | 0.11% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $175,000 | +121.5% | 2,171 | +148.1% | 0.11% | +125.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $172,000 | -8.0% | 4,205 | 0.0% | 0.11% | -5.3% | |
| IRM | IRON MTN INC DEL | $172,000 | -9.5% | 3,905 | 0.0% | 0.11% | -7.0% | |
| HON | Buy | HONEYWELL INTL INC | $172,000 | +3.0% | 1,033 | +7.3% | 0.11% | +5.9% |
| ESGD | ISHARES TResg aw msci eafe | $172,000 | -10.4% | 3,060 | 0.0% | 0.11% | -7.8% | |
| WPC | Sell | WP CAREY INC | $169,000 | -19.1% | 2,415 | -4.2% | 0.10% | -17.3% |
| IJH | ISHARES TRcore s&p mcp etf | $170,000 | -3.4% | 777 | 0.0% | 0.10% | -1.9% | |
| IWD | ISHARES TRrus 1000 val etf | $170,000 | -6.1% | 1,250 | 0.0% | 0.10% | -4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $163,000 | 0.0% | 790 | 0.0% | 0.10% | +2.0% | |
| AVY | AVERY DENNISON CORP | $163,000 | +0.6% | 1,000 | 0.0% | 0.10% | +3.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $161,000 | -11.0% | 3,524 | +0.3% | 0.10% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $159,000 | +5.3% | 2,425 | +12.5% | 0.10% | +7.6% |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $157,000 | -7.6% | 4,770 | 0.0% | 0.10% | -5.8% | |
| TSLA | Buy | TESLA INC | $156,000 | +50.0% | 588 | +279.4% | 0.10% | +54.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $157,000 | +1021.4% | 2,553 | +950.6% | 0.10% | +1112.5% |
| CAC | CAMDEN NATL CORP | $155,000 | -3.1% | 3,641 | 0.0% | 0.10% | -1.0% | |
| COP | Buy | CONOCOPHILLIPS | $154,000 | +20.3% | 1,507 | +6.1% | 0.10% | +21.8% |
| INTC | Sell | INTEL CORP | $154,000 | -42.3% | 5,957 | -16.5% | 0.10% | -41.4% |
| NSC | NORFOLK SOUTHN CORP | $152,000 | -7.9% | 725 | 0.0% | 0.09% | -6.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $152,000 | -35.3% | 3,175 | -26.8% | 0.09% | -33.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $149,000 | +71.3% | 2,340 | +89.3% | 0.09% | +73.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $145,000 | +70.6% | 307 | +73.4% | 0.09% | +73.1% |
| DGX | QUEST DIAGNOSTICS INC | $145,000 | -7.6% | 1,178 | 0.0% | 0.09% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $143,000 | +45.9% | 12,736 | +44.5% | 0.09% | +50.8% |
| GLW | CORNING INC | $143,000 | -7.7% | 4,922 | 0.0% | 0.09% | -5.3% | |
| TM | Sell | TOYOTA MOTOR CORPads | $143,000 | -16.4% | 1,094 | -1.4% | 0.09% | -14.4% |
| BA | Buy | BOEING CO | $140,000 | +29.6% | 1,153 | +46.5% | 0.09% | +33.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $137,000 | -4.2% | 1,077 | +1.3% | 0.08% | -2.3% |
| IJR | ISHARES TRcore s&p scp etf | $135,000 | -5.6% | 1,550 | 0.0% | 0.08% | -3.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $136,000 | -4.9% | 2,188 | 0.0% | 0.08% | -3.4% | |
| AON | AON PLC | $135,000 | -0.7% | 503 | 0.0% | 0.08% | +2.4% | |
| MO | Sell | ALTRIA GROUP INC | $136,000 | -6.8% | 3,377 | -3.6% | 0.08% | -4.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $129,000 | -14.0% | 619 | 0.0% | 0.08% | -12.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $127,000 | -0.8% | 985 | +4.8% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $127,000 | 0.0% | 560 | -7.1% | 0.08% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,000 | +17.4% | 253 | +19.3% | 0.08% | +19.7% |
| AMGN | Buy | AMGEN INC | $128,000 | -4.5% | 568 | +3.1% | 0.08% | -2.5% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $127,000 | -8.6% | 3,105 | +5.8% | 0.08% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $124,000 | -9.5% | 1,724 | -10.0% | 0.08% | -7.2% |
| APD | AIR PRODS & CHEMS INC | $125,000 | -3.1% | 535 | 0.0% | 0.08% | -1.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $122,000 | -10.3% | 395 | -4.8% | 0.08% | -7.3% |
| ECL | ECOLAB INC | $123,000 | -6.1% | 849 | 0.0% | 0.08% | -3.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $121,000 | -20.4% | 1,891 | +1.6% | 0.08% | -18.5% |
| YUM | Sell | YUM BRANDS INC | $119,000 | -8.5% | 1,123 | -2.1% | 0.07% | -6.3% |
| TT | TRANE TECHNOLOGIES PLC | $117,000 | +11.4% | 809 | 0.0% | 0.07% | +14.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $113,000 | -6.6% | 931 | +16.5% | 0.07% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $113,000 | +54.8% | 702 | +74.6% | 0.07% | +59.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $111,000 | -19.0% | 1,197 | -6.1% | 0.07% | -16.9% |
| AFL | AFLAC INC | $110,000 | +0.9% | 1,961 | 0.0% | 0.07% | +3.0% | |
| PAYX | PAYCHEX INC | $109,000 | -1.8% | 973 | 0.0% | 0.07% | +1.5% | |
| Buy | SHELL PLCspon ads | $110,000 | -3.5% | 2,219 | +1.9% | 0.07% | -1.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $108,000 | +86.2% | 633 | +87.8% | 0.07% | +91.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $106,000 | -2.8% | 1,397 | +8.7% | 0.07% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $107,000 | -3.6% | 3,365 | 0.0% | 0.07% | -1.5% | |
| AGCO | AGCO CORP | $106,000 | -2.8% | 1,100 | 0.0% | 0.07% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $103,000 | -11.2% | 6,770 | 0.0% | 0.06% | -8.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $103,000 | +12.0% | 353 | +13.5% | 0.06% | +14.3% |
| SO | Sell | SOUTHERN CO | $99,000 | -11.6% | 1,449 | -7.8% | 0.06% | -10.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $99,000 | -52.2% | 678 | -49.9% | 0.06% | -51.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,000 | -31.7% | 3,301 | -8.6% | 0.06% | -30.2% |
| RY | Buy | ROYAL BK CDA | $96,000 | +113.3% | 1,066 | +127.8% | 0.06% | +122.2% |
| WTRG | ESSENTIAL UTILS INC | $96,000 | -9.4% | 2,313 | 0.0% | 0.06% | -6.2% | |
| USB | Sell | US BANCORP DEL | $97,000 | -19.2% | 2,402 | -7.7% | 0.06% | -17.8% |
| RELX | Buy | RELX PLCsponsored adr | $97,000 | -8.5% | 3,989 | +1.6% | 0.06% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $95,000 | -9.5% | 838 | +2.2% | 0.06% | -7.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $95,000 | +14.5% | 1,098 | +26.8% | 0.06% | +18.0% |
| NDSN | Buy | NORDSON CORP | $95,000 | +102.1% | 449 | +93.5% | 0.06% | +110.7% |
| FDS | Buy | FACTSET RESH SYS INC | $93,000 | +6.9% | 233 | +3.6% | 0.06% | +9.4% |
| MKC | Buy | MCCORMICK & CO INC | $90,000 | -14.3% | 1,267 | +0.8% | 0.06% | -12.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $91,000 | +2.2% | 315 | 0.0% | 0.06% | +3.7% | |
| BP | Buy | BP PLCsponsored adr | $91,000 | +2.2% | 3,183 | +1.5% | 0.06% | +3.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $88,000 | +12.8% | 1,107 | +5.7% | 0.06% | +17.0% |
| CCI | CROWN CASTLE INC | $88,000 | -13.7% | 606 | 0.0% | 0.06% | -11.3% | |
| Buy | GENERAL ELECTRIC CO | $89,000 | 0.0% | 1,433 | +2.1% | 0.06% | +1.9% | |
| SAP | Buy | SAP SEspon adr | $87,000 | +102.3% | 1,072 | +126.2% | 0.05% | +107.7% |
| D | DOMINION ENERGY INC | $87,000 | -13.9% | 1,265 | 0.0% | 0.05% | -11.5% | |
| NULC | NUSHARES ETF TResg large cap | $85,000 | -4.5% | 2,800 | 0.0% | 0.05% | -1.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $85,000 | +117.9% | 306 | +53.0% | 0.05% | +120.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $85,000 | +14.9% | 2,393 | +15.4% | 0.05% | +17.8% |
| XYL | Buy | XYLEM INC | $84,000 | +100.0% | 963 | +78.3% | 0.05% | +108.0% |
| ADI | ANALOG DEVICES INC | $84,000 | -4.5% | 602 | 0.0% | 0.05% | -1.9% | |
| MCK | Buy | MCKESSON CORP | $84,000 | +9.1% | 246 | +3.8% | 0.05% | +10.6% |
| BIO | BIO RAD LABS INCcl a | $84,000 | -15.2% | 201 | 0.0% | 0.05% | -13.3% | |
| STN | Buy | STANTEC INC | $83,000 | +137.1% | 1,888 | +134.5% | 0.05% | +142.9% |
| EFT | EATON VANCE FLTING RATE INC | $82,000 | -3.5% | 7,210 | 0.0% | 0.05% | -1.9% | |
| CI | CIGNA CORP NEW | $83,000 | +5.1% | 298 | 0.0% | 0.05% | +6.2% | |
| TXN | Sell | TEXAS INSTRS INC | $81,000 | -13.8% | 523 | -14.3% | 0.05% | -12.3% |
| FB | Buy | META PLATFORMS INCcl a | $81,000 | +6.6% | 594 | +26.1% | 0.05% | +8.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $80,000 | +150.0% | 570 | +100.7% | 0.05% | +163.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $79,000 | +7800.0% | 1,658 | +6532.0% | 0.05% | +4800.0% |
| JXI | ISHARES TRglob utilits etf | $79,000 | -9.2% | 1,450 | 0.0% | 0.05% | -7.5% | |
| GM | Buy | GENERAL MTRS CO | $77,000 | +22.2% | 2,390 | +20.0% | 0.05% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $78,000 | +25.8% | 965 | +21.5% | 0.05% | +26.3% |
| SDY | SPDR SER TRs&p divid etf | $74,000 | -5.1% | 660 | 0.0% | 0.05% | -2.1% | |
| IXUS | ISHARES TRcore msci total | $75,000 | -10.7% | 1,480 | 0.0% | 0.05% | -9.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $73,000 | +711.1% | 260 | +687.9% | 0.04% | +800.0% |
| CAJ | Buy | CANON INCsponsored adr | $73,000 | +10.6% | 3,327 | +15.0% | 0.04% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $72,000 | +9.1% | 2,002 | +8.9% | 0.04% | +12.5% |
| LRCX | LAM RESEARCH CORP | $73,000 | -14.1% | 200 | 0.0% | 0.04% | -13.5% | |
| SUI | New | SUN CMNTYS INC | $68,000 | – | 500 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $68,000 | -2.9% | 454 | 0.0% | 0.04% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $68,000 | -46.0% | 663 | -45.2% | 0.04% | -44.7% |
| HPQ | Buy | HP INC | $68,000 | -21.8% | 2,733 | +2.5% | 0.04% | -20.8% |
| VMW | Buy | VMWARE INC | $68,000 | +70.0% | 636 | +80.2% | 0.04% | +75.0% |
| C | Buy | CITIGROUP INC | $67,000 | -4.3% | 1,610 | +5.7% | 0.04% | 0.0% |
| STLA | STELLANTIS N.V | $66,000 | -4.3% | 5,560 | 0.0% | 0.04% | -2.4% | |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $66,000 | +6.5% | 1,669 | +12.8% | 0.04% | +7.9% |
| FSLR | Buy | FIRST SOLAR INC | $66,000 | +112.9% | 501 | +11.8% | 0.04% | +115.8% |
| TJX | Buy | TJX COS INC NEW | $64,000 | +12.3% | 1,028 | +1.3% | 0.04% | +14.3% |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $65,000 | – | 2,422 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $63,000 | -1.6% | 863 | +6.7% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,000 | -7.4% | 221 | +2.8% | 0.04% | -4.9% |
| NKE | Buy | NIKE INCcl b | $61,000 | -18.7% | 737 | +0.3% | 0.04% | -15.6% |
| SJM | Buy | SMUCKER J M CO | $59,000 | +51.3% | 426 | +41.5% | 0.04% | +54.2% |
| L | LOEWS CORP | $60,000 | -15.5% | 1,202 | 0.0% | 0.04% | -14.0% | |
| GTLS | CHART INDS INC | $60,000 | +11.1% | 325 | 0.0% | 0.04% | +12.1% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,000 | +81.2% | 2,514 | +102.9% | 0.04% | +89.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | -23.0% | 1,578 | -12.4% | 0.04% | -22.2% |
| RE | EVEREST RE GROUP LTD | $56,000 | -5.1% | 212 | 0.0% | 0.04% | -2.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $56,000 | -6.7% | 2,046 | 0.0% | 0.04% | -2.8% | |
| PSX | PHILLIPS 66 | $57,000 | -1.7% | 707 | 0.0% | 0.04% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $56,000 | +3.7% | 172 | +10.3% | 0.04% | +6.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $56,000 | -3.4% | 321 | 0.0% | 0.04% | 0.0% | |
| ES | EVERSOURCE ENERGY | $55,000 | -8.3% | 705 | 0.0% | 0.03% | -5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $53,000 | -7.0% | 414 | 0.0% | 0.03% | -5.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $53,000 | -5.4% | 547 | 0.0% | 0.03% | -2.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | -3.6% | 894 | 0.0% | 0.03% | -2.9% | |
| DD | DUPONT DE NEMOURS INC | $51,000 | -8.9% | 1,012 | 0.0% | 0.03% | -5.9% | |
| XEL | Sell | XCEL ENERGY INC | $52,000 | -25.7% | 808 | -18.8% | 0.03% | -23.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,000 | -7.1% | 900 | 0.0% | 0.03% | -5.9% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $52,000 | +26.8% | 265 | +25.6% | 0.03% | +28.0% |
| PPL | PPL CORP | $52,000 | -7.1% | 2,053 | 0.0% | 0.03% | -5.9% | |
| IGV | ISHARES TRexpanded tech | $50,000 | -7.4% | 200 | 0.0% | 0.03% | -6.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $50,000 | -13.8% | 905 | +3.7% | 0.03% | -11.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $50,000 | +13.6% | 793 | +16.8% | 0.03% | +14.8% |
| XPO | XPO LOGISTICS INC | $48,000 | -7.7% | 1,075 | 0.0% | 0.03% | -6.2% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $48,000 | -5.9% | 2,180 | 0.0% | 0.03% | -3.2% | |
| AMAT | Buy | APPLIED MATLS INC | $48,000 | -2.0% | 583 | +8.4% | 0.03% | 0.0% |
| PII | POLARIS INC | $47,000 | -2.1% | 487 | 0.0% | 0.03% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $46,000 | +7.0% | 625 | 0.0% | 0.03% | +11.5% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | +147.4% | 21,330 | +154.0% | 0.03% | +141.7% |
| EOI | EATON VANCE ENHANCED EQUITY | $46,000 | -4.2% | 3,248 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $47,000 | -7.8% | 497 | 0.0% | 0.03% | -6.5% | |
| UNM | UNUM GROUP | $46,000 | +15.0% | 1,173 | 0.0% | 0.03% | +20.8% | |
| NUE | NUCOR CORP | $46,000 | +2.2% | 427 | 0.0% | 0.03% | +7.4% | |
| IBB | ISHARES TRishares biotech | $45,000 | 0.0% | 386 | 0.0% | 0.03% | +3.7% | |
| SCZ | ISHARES TReafe sml cp etf | $45,000 | -10.0% | 925 | 0.0% | 0.03% | -6.7% | |
| HAL | Buy | HALLIBURTON CO | $45,000 | +18.4% | 1,811 | +50.2% | 0.03% | +21.7% |
| EL | LAUDER ESTEE COS INCcl a | $43,000 | -15.7% | 200 | 0.0% | 0.03% | -12.9% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,000 | -6.5% | 1,180 | 0.0% | 0.03% | -3.6% | |
| MPC | MARATHON PETE CORP | $44,000 | +22.2% | 440 | 0.0% | 0.03% | +22.7% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $40,000 | -4.8% | 910 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $41,000 | -22.6% | 570 | 0.0% | 0.02% | -21.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $41,000 | -6.8% | 615 | 0.0% | 0.02% | -7.4% | |
| YUMC | YUM CHINA HLDGS INC | $40,000 | -2.4% | 840 | 0.0% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $41,000 | +5.1% | 106 | +6.0% | 0.02% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,000 | -11.6% | 1,045 | +0.4% | 0.02% | -7.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $38,000 | +22.6% | 4,025 | +18.0% | 0.02% | +26.3% |
| GXO LOGISTICS INCORPORATED | $38,000 | -19.1% | 1,075 | 0.0% | 0.02% | -14.3% | ||
| WM | Buy | WASTE MGMT INC DEL | $39,000 | +18.2% | 244 | +14.0% | 0.02% | +20.0% |
| TROW | PRICE T ROWE GROUP INC | $38,000 | -7.3% | 364 | 0.0% | 0.02% | -4.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $35,000 | +191.7% | 537 | +223.5% | 0.02% | +214.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $35,000 | -12.5% | 434 | 0.0% | 0.02% | -8.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | +100.0% | 19,240 | +129.7% | 0.02% | +110.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,000 | +13.3% | 68 | +21.4% | 0.02% | +16.7% |
| KRE | SPDR SER TRs&p regl bkg | $34,000 | 0.0% | 581 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $34,000 | +30.8% | 845 | +27.8% | 0.02% | +31.2% |
| GRMN | GARMIN LTD | $34,000 | -17.1% | 418 | 0.0% | 0.02% | -16.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $33,000 | +3.1% | 538 | +3.3% | 0.02% | +5.3% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $32,000 | +3.2% | 522 | 0.0% | 0.02% | +5.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $33,000 | -8.3% | 1,012 | 0.0% | 0.02% | -9.1% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $32,000 | -5.9% | 292 | 0.0% | 0.02% | -4.8% | |
| WMB | Buy | WILLIAMS COS INC | $33,000 | +3.1% | 1,138 | +9.6% | 0.02% | +5.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $32,000 | +39.1% | 405 | +50.0% | 0.02% | +42.9% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $32,000 | -3.0% | 743 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $33,000 | -17.5% | 230 | -4.2% | 0.02% | -16.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,000 | -5.7% | 265 | 0.0% | 0.02% | -4.8% | |
| REGN | REGENERON PHARMACEUTICALS | $33,000 | +17.9% | 48 | 0.0% | 0.02% | +17.6% | |
| SNY | Sell | SANOFIsponsored adr | $32,000 | -60.0% | 844 | -47.5% | 0.02% | -58.3% |
| DVY | ISHARES TRselect divid etf | $31,000 | -8.8% | 293 | 0.0% | 0.02% | -9.5% | |
| SAM | BOSTON BEER INCcl a | $30,000 | +7.1% | 94 | 0.0% | 0.02% | +11.8% | |
| IR | INGERSOLL RAND INC | $31,000 | +3.3% | 722 | 0.0% | 0.02% | +5.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $31,000 | -6.1% | 2,566 | +2.9% | 0.02% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,000 | 0.0% | 18 | +5.9% | 0.02% | +5.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,000 | +328.6% | 1,071 | +311.9% | 0.02% | +375.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $30,000 | +172.7% | 743 | +205.8% | 0.02% | +171.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $27,000 | – | 1,465 | +100.0% | 0.02% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $28,000 | – | 1,590 | +100.0% | 0.02% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $28,000 | 0.0% | 1,225 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,000 | +12.5% | 171 | 0.0% | 0.02% | +13.3% | |
| KIM | KIMCO RLTY CORP | $28,000 | -6.7% | 1,533 | 0.0% | 0.02% | -5.6% | |
| SQ | Buy | BLOCK INCcl a | $28,000 | +3.7% | 505 | +15.0% | 0.02% | +6.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | -3.4% | 166 | 0.0% | 0.02% | -5.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $28,000 | -3.4% | 221 | 0.0% | 0.02% | -5.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $27,000 | +237.5% | 200 | +239.0% | 0.02% | +240.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $27,000 | – | 1,430 | +100.0% | 0.02% | – |
| AMTB | AMERANT BANCORP INCcl a | $27,000 | -12.9% | 1,096 | 0.0% | 0.02% | -10.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,000 | -10.0% | 731 | +0.6% | 0.02% | -5.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $26,000 | -31.6% | 900 | -26.2% | 0.02% | -30.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | -3.8% | 545 | 0.0% | 0.02% | -6.2% | |
| HSY | HERSHEY CO | $24,000 | +4.3% | 108 | 0.0% | 0.02% | +7.1% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $24,000 | – | 440 | +100.0% | 0.02% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $25,000 | -3.8% | 189 | 0.0% | 0.02% | -6.2% | |
| EMN | New | EASTMAN CHEM CO | $25,000 | – | 350 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $25,000 | +56.2% | 106 | +16.5% | 0.02% | +50.0% |
| UDR | Buy | UDR INC | $25,000 | – | 611 | +10083.3% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,000 | -14.8% | 101 | +2.0% | 0.01% | -12.5% |
| CB | CHUBB LIMITED | $22,000 | -4.3% | 119 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +16.7% | |
| MCO | New | MOODYS CORP | $22,000 | – | 90 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $22,000 | +29.4% | 50 | +38.9% | 0.01% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,000 | -8.3% | 56 | +1.8% | 0.01% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,000 | +4.5% | 200 | +22.0% | 0.01% | +7.7% |
| LAD | LITHIA MTRS INC | $21,000 | -22.2% | 100 | 0.0% | 0.01% | -18.8% | |
| VFC | Buy | V F CORP | $21,000 | -27.6% | 699 | +5.0% | 0.01% | -27.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,000 | +40.0% | 153 | +53.0% | 0.01% | +44.4% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $20,000 | -4.8% | 227 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | -4.8% | 325 | 0.0% | 0.01% | -7.7% | |
| MUB | ISHARES TRnational mun etf | $19,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,000 | +185.7% | 13 | +160.0% | 0.01% | +200.0% |
| MET | METLIFE INC | $19,000 | -5.0% | 315 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,000 | +33.3% | 128 | +42.2% | 0.01% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,000 | -16.7% | 632 | -0.8% | 0.01% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $19,000 | +171.4% | 300 | +100.0% | 0.01% | +200.0% |
| New | NATWEST GROUP PLCspons adr | $20,000 | – | 4,046 | +100.0% | 0.01% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $20,000 | -4.8% | 437 | 0.0% | 0.01% | -7.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,000 | +100.0% | 206 | +82.3% | 0.01% | +100.0% |
| K | KELLOGG CO | $19,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $20,000 | -4.8% | 115 | 0.0% | 0.01% | -7.7% | |
| EVGO | EVGO INC | $20,000 | +33.3% | 2,500 | 0.0% | 0.01% | +33.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $20,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| NNBR | NN INC | $19,000 | -29.6% | 10,822 | 0.0% | 0.01% | -25.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,000 | -29.2% | 730 | -21.5% | 0.01% | -26.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,000 | +12.5% | 365 | +11.3% | 0.01% | +10.0% |
| AAON | New | AAON INC | $17,000 | – | 312 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,000 | +20.0% | 475 | +35.7% | 0.01% | +22.2% |
| FFIV | Buy | F5 INC | $17,000 | +1600.0% | 117 | +2825.0% | 0.01% | +1000.0% |
| FTV | Sell | FORTIVE CORP | $18,000 | -10.0% | 307 | -17.9% | 0.01% | -8.3% |
| ABMD | Buy | ABIOMED INC | $17,000 | – | 69 | +3350.0% | 0.01% | – |
| CTVA | CORTEVA INC | $17,000 | +6.2% | 293 | 0.0% | 0.01% | +10.0% | |
| XAR | SPDR SER TRaerospace def | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -8.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $18,000 | -5.3% | 240 | 0.0% | 0.01% | -8.3% | |
| Sell | WARNER BROS DISCOVERY INC | $17,000 | -26.1% | 1,483 | -14.2% | 0.01% | -21.4% | |
| STKL | SUNOPTA INC | $17,000 | +13.3% | 1,900 | 0.0% | 0.01% | +22.2% | |
| ALB | New | ALBEMARLE CORP | $17,000 | – | 63 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRLP | SPRAGUE RES LP | $16,000 | 0.0% | 828 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | -11.1% | 75 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC | $16,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $16,000 | +14.3% | 417 | +35.4% | 0.01% | +25.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $16,000 | -11.1% | 156 | 0.0% | 0.01% | -9.1% | |
| GTY | GETTY RLTY CORP NEW | $16,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $16,000 | +33.3% | 52 | +44.4% | 0.01% | +42.9% |
| ACM | Sell | AECOM | $16,000 | -52.9% | 227 | -56.7% | 0.01% | -52.4% |
| IEUR | ISHARES TRcore msci euro | $16,000 | -11.1% | 405 | 0.0% | 0.01% | -9.1% | |
| LEN | LENNAR CORPcl a | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | +66.7% | 205 | +78.3% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $14,000 | +600.0% | 129 | +578.9% | 0.01% | +800.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,000 | +15.4% | 90 | +20.0% | 0.01% | +12.5% |
| IP | INTERNATIONAL PAPER CO | $15,000 | -21.1% | 462 | 0.0% | 0.01% | -25.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $14,000 | 0.0% | 120 | 0.0% | 0.01% | +12.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,000 | -6.7% | 750 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | -63.4% | 1,297 | -50.5% | 0.01% | -64.0% |
| CTLP | CANTALOUPE INC | $15,000 | -37.5% | 4,250 | 0.0% | 0.01% | -40.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $14,000 | -17.6% | 585 | 0.0% | 0.01% | -10.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | 0.0% | 382 | +15.4% | 0.01% | +12.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,000 | +150.0% | 287 | +154.0% | 0.01% | +125.0% |
| MRNA | MODERNA INC | $15,000 | -16.7% | 125 | 0.0% | 0.01% | -18.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $14,000 | -22.2% | 281 | 0.0% | 0.01% | -18.2% | |
| SPT | SPROUT SOCIAL INC | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ASML | New | ASML HOLDING N V | $14,000 | – | 34 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $14,000 | +100.0% | 294 | +129.7% | 0.01% | +125.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,000 | +366.7% | 165 | +266.7% | 0.01% | +350.0% |
| PTON | New | PELOTON INTERACTIVE INC | $15,000 | – | 2,140 | +100.0% | 0.01% | – |
| NVCR | NOVOCURE LTD | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| DTD | WISDOMTREE TRus total dividnd | $13,000 | -7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -11.1% | |
| ABNB | AIRBNB INC | $13,000 | +18.2% | 125 | 0.0% | 0.01% | +14.3% | |
| OKTA | OKTA INCcl a | $13,000 | -38.1% | 229 | 0.0% | 0.01% | -38.5% | |
| LIN | LINDE PLC | $13,000 | -7.1% | 48 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,000 | -7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,000 | -61.8% | 503 | -59.7% | 0.01% | -61.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,000 | -59.4% | 430 | -52.0% | 0.01% | -57.9% |
| New | HALEON PLCspon ads | $13,000 | – | 2,105 | +100.0% | 0.01% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,000 | +225.0% | 432 | +327.7% | 0.01% | +300.0% |
| SHBI | SHORE BANCSHARES INC | $13,000 | -7.1% | 733 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -31.6% | 165 | 0.0% | 0.01% | -33.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $12,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $12,000 | +20.0% | 15 | 0.0% | 0.01% | +16.7% | |
| AMCR | Buy | AMCOR PLCord | $12,000 | +33.3% | 1,093 | +45.0% | 0.01% | +40.0% |
| CP | CANADIAN PAC RY LTD | $12,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,000 | 0.0% | 2,610 | +16.6% | 0.01% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $12,000 | -14.3% | 190 | 0.0% | 0.01% | -12.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,000 | +33.3% | 425 | +49.6% | 0.01% | +40.0% |
| MOS | MOSAIC CO NEW | $12,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $11,000 | – | 731 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $12,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $11,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | -7.7% | 163 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 122 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $11,000 | -8.3% | 132 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $11,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $12,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,000 | -7.7% | 454 | +16.4% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $12,000 | -20.0% | 275 | -6.8% | 0.01% | -22.2% |
| New | GSK PLCsponsored adr | $12,000 | – | 416 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO | $12,000 | – | 55 | +100.0% | 0.01% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $12,000 | -7.7% | 245 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | -7.7% | 356 | +1.7% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $11,000 | -8.3% | 301 | -0.3% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,000 | 0.0% | 233 | +15.9% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,000 | -23.1% | 42 | -2.3% | 0.01% | -25.0% |
| STIM | NEURONETICS INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,000 | +100.0% | 180 | +109.3% | 0.01% | +100.0% |
| EWBC | EAST WEST BANCORP INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +20.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,000 | -33.3% | 171 | -29.6% | 0.01% | -33.3% |
| EFG | New | ISHARES TReafe grwth etf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TRus smallcap fund | $9,000 | 0.0% | 225 | 0.0% | 0.01% | +20.0% | |
| ILMN | Buy | ILLUMINA INC | $9,000 | +50.0% | 47 | +34.3% | 0.01% | +50.0% |
| KBE | SPDR SER TRs&p bk etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $8,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $8,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | -11.1% | 124 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | -42.9% | 178 | -38.0% | 0.01% | -37.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,000 | -11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $6,000 | 0.0% | 298 | +18.3% | 0.00% | 0.0% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $7,000 | +40.0% | 1,200 | 0.0% | 0.00% | +33.3% | ||
| GAMR | ETF MANAGERS TRwedbush vid game | $7,000 | -12.5% | 129 | 0.0% | 0.00% | -20.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,000 | 0.0% | 189 | +18.9% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| VRNS | VARONIS SYS INC | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,000 | +50.0% | 127 | +46.0% | 0.00% | +100.0% |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,000 | -80.0% | 257 | -83.1% | 0.00% | -81.0% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $6,000 | -33.3% | 252 | 0.0% | 0.00% | -20.0% | |
| DPZ | New | DOMINOS PIZZA INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -33.3% | 85 | 0.0% | 0.00% | -20.0% | |
| KYNDRYL HLDGS INC | $6,000 | -14.3% | 724 | 0.0% | 0.00% | 0.0% | ||
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | – | 120 | +100.0% | 0.00% | – |
| SWEETGREEN INC | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 89 | +36.9% | 0.00% | +33.3% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,000 | -12.5% | 281 | 0.0% | 0.00% | -20.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,000 | +200.0% | 540 | +257.6% | 0.00% | +300.0% |
| TFC | Buy | TRUIST FINL CORP | $7,000 | 0.0% | 162 | +2.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $7,000 | +75.0% | 42 | +82.6% | 0.00% | +100.0% |
| APPN | APPIAN CORPcl a | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | 0.0% | 137 | +17.1% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -20.0% | |
| CBU | COMMUNITY BK SYS INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $5,000 | +400.0% | 19 | +375.0% | 0.00% | +200.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +50.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -25.0% | |
| JD | JD.COM INCspon adr cl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 172 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $5,000 | +66.7% | 144 | +77.8% | 0.00% | +50.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,000 | -94.4% | 187 | -93.8% | 0.00% | -94.4% |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +25.0% | 57 | +14.0% | 0.00% | +50.0% |
| CGC | CANOPY GROWTH CORP | $5,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EMBECTA CORP | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +50.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $3,000 | +50.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,000 | +200.0% | 12 | +500.0% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,000 | +50.0% | 73 | +37.7% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,000 | +50.0% | 21 | +40.0% | 0.00% | +100.0% |
| BATT | AMPLIFY ETF TRamplify lithium | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,000 | – | 22 | +1000.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $3,000 | +50.0% | 158 | 0.0% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $4,000 | -89.2% | 139 | -89.1% | 0.00% | -90.9% |
| CCF | New | CHASE CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 62 | -36.1% | 0.00% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -93.8% | 50 | -92.7% | 0.00% | -94.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +200.0% | 81 | +237.5% | 0.00% | +100.0% |
| FTS | FORTIS INC | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -33.3% | |
| FOXA | Buy | FOX CORP | $3,000 | 0.0% | 98 | +19.5% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KTB | KONTOOR BRANDS INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $4,000 | -33.3% | 1,250 | 0.0% | 0.00% | -50.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,000 | +50.0% | 6 | +20.0% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $4,000 | +300.0% | 46 | +155.6% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,000 | +50.0% | 27 | +80.0% | 0.00% | +100.0% |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| URBN | URBAN OUTFITTERS INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $4,000 | 0.0% | 464 | +23.1% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $4,000 | +33.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WW | New | WW INTL INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,000 | 0.0% | 17 | +13.3% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,000 | – | 5 | +400.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 95 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $1,000 | – | 50 | +163.2% | 0.00% | – |
| New | SNDL INC | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| DNOW | NOW INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,000 | – | 10 | +233.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,000 | -91.7% | 14 | -93.5% | 0.00% | -85.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 8 | +100.0% | 0.00% | 0.0% |
| ODP | THE ODP CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| VNT | VONTIER CORPORATION | $2,000 | -33.3% | 148 | 0.0% | 0.00% | -50.0% | |
| KEY | Buy | KEYCORP | $2,000 | – | 121 | +317.2% | 0.00% | – |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $1,000 | – | 36 | +260.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| TTC | Buy | TORO CO | $2,000 | +100.0% | 23 | +109.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,000 | 0.0% | 47 | +23.7% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $2,000 | +100.0% | 25 | +47.1% | 0.00% | 0.0% |
| IGR | CBRE GBL REAL ESTATE INC FD | $1,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,000 | 0.0% | 8 | +100.0% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 171 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,000 | +100.0% | 10 | +66.7% | 0.00% | 0.0% |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $2,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| IBN | ICICI BANK LIMITEDadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 44 | -32.3% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,000 | 0.0% | 17 | +54.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,000 | +100.0% | 34 | +25.9% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,000 | 0.0% | 5 | -58.3% | 0.00% | 0.0% |
| MAT | MATTEL INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,000 | +100.0% | 12 | +140.0% | 0.00% | 0.0% |
| SYLVAMO CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,000 | – | 39 | +290.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $1,000 | -94.7% | 36 | -95.9% | 0.00% | -91.7% |
| ETSY | New | ETSY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $2,000 | – | 72 | +800.0% | 0.00% | – |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 15 | +50.0% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | -96.2% | 20 | -95.0% | 0.00% | -96.9% |
| BCE | BCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| PRU | PRUDENTIAL FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| TREX | Exit | TREX CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $0 | – | 12 | +300.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $0 | -100.0% | 13 | -87.0% | 0.00% | -100.0% |
| DVA | DAVITA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VIAC | PARAMOUNT GLOBAL | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $0 | -100.0% | 6 | -76.9% | 0.00% | -100.0% |
| CRNC | CERENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 8 | -96.8% | 0.00% | -100.0% |
| CBOE | CBOE GLOBAL MKTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| BLL | BALL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 45 | 0.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 8 | +100.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 9 | +50.0% | 0.00% | – |
| STE | STERIS PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
| RMO | ROMEO POWER INC | $0 | – | 725 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -16 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -161 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -944 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -80 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -808 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -419 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -444 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -64 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -292 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -1,880 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -570 | -100.0% | -0.01% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $0 | – | -347 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -65 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,117 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,215 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -108 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -881 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -1,422 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -3,580 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -1,520 | -100.0% | -0.04% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1,080 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,341 | -100.0% | -0.05% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -3,150 | -100.0% | -0.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,260 | -100.0% | -0.16% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -85,916 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.