$179 Million is the total value of Addison Advisors LLC's 753 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,584,004 | +2.2% | 81,709 | +0.7% | 7.04% | -4.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $7,591,751 | -4.6% | 183,199 | -10.2% | 4.25% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,871,830 | +26.0% | 27,549 | +7.6% | 3.85% | +17.8% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $5,473,801 | -1.0% | 106,785 | -4.1% | 3.06% | -7.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,959,393 | +6.3% | 148,130 | +6.3% | 2.78% | -0.5% | |
| AAPL | Buy | APPLE INC | $4,673,762 | +27.4% | 28,343 | +0.4% | 2.62% | +19.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,520,590 | +9.4% | 148,557 | +9.2% | 2.53% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $4,342,952 | +16.9% | 15,064 | -2.7% | 2.43% | +9.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,799,772 | +4.4% | 51,571 | -1.3% | 2.13% | -2.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,717,090 | +15.0% | 105,300 | +5.5% | 2.08% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,451,377 | +21.6% | 16,363 | +17.5% | 1.93% | +13.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,438,595 | +9.0% | 68,965 | +1.9% | 1.92% | +1.9% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $2,989,635 | +0.7% | 147,418 | 0.0% | 1.67% | -5.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,894,482 | -7.8% | 137,309 | -8.3% | 1.62% | -13.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,865,955 | -5.6% | 139,192 | -6.1% | 1.60% | -11.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,414,016 | -10.6% | 48,021 | -10.6% | 1.35% | -16.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,412,645 | +12.3% | 39,584 | +2.1% | 1.35% | +5.1% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,364,097 | +4.2% | 48,574 | 0.0% | 1.32% | -2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,230,704 | -3.0% | 20,342 | -2.5% | 1.25% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,069,995 | -4.1% | 6,704 | -4.1% | 1.16% | -10.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,932,057 | +18.6% | 100,838 | +17.2% | 1.08% | +11.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,729,600 | +8.8% | 28,382 | +3.5% | 0.97% | +1.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,638,135 | +2.5% | 31,286 | -3.8% | 0.92% | -4.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,606,370 | +6.6% | 35,081 | +2.4% | 0.90% | -0.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,562,560 | +1.8% | 32,676 | -0.6% | 0.88% | -4.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,505,386 | +5.6% | 342,133 | +3.9% | 0.84% | -1.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,499,433 | +9.0% | 22,109 | +3.4% | 0.84% | +1.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,327,433 | +114.2% | 68,761 | +110.8% | 0.74% | +100.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,321,511 | +114.3% | 65,847 | +109.5% | 0.74% | +100.5% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,320,830 | +116.9% | 72,197 | +110.7% | 0.74% | +102.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,227,526 | +8.4% | 22,540 | +4.7% | 0.69% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,192,725 | -14.1% | 7,695 | -2.1% | 0.67% | -19.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,173,388 | -7.1% | 21,365 | -9.6% | 0.66% | -13.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,117,215 | +0.3% | 7,126 | -0.8% | 0.62% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,113,523 | +13.2% | 4,557 | -0.8% | 0.62% | +5.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,092,789 | -39.5% | 15,239 | -44.5% | 0.61% | -43.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,068,249 | +9.5% | 12,171 | +2.7% | 0.60% | +2.4% |
| PEP | Sell | PEPSICO INC | $1,051,142 | -9.2% | 5,766 | -10.0% | 0.59% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,046,260 | +7.8% | 8,029 | +10.9% | 0.59% | +0.9% |
| VLUE | New | ISHARES TRmsci usa value | $1,043,490 | – | 11,270 | +100.0% | 0.58% | – |
| FISV | Sell | FISERV INC | $1,039,990 | +11.7% | 9,201 | -0.1% | 0.58% | +4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,028,010 | -4.0% | 13,760 | -4.2% | 0.58% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $954,943 | +19.6% | 29,629 | +12.8% | 0.54% | +11.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $955,483 | +0.7% | 6,426 | +2.7% | 0.54% | -5.8% |
| HD | Buy | HOME DEPOT INC | $926,972 | -1.5% | 3,141 | +5.4% | 0.52% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $910,650 | +16.6% | 3,190 | -0.2% | 0.51% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $888,781 | +10.1% | 17,002 | +0.3% | 0.50% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $871,722 | +9.7% | 3,050 | +2.5% | 0.49% | +2.5% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $843,467 | +3.6% | 23,820 | 0.0% | 0.47% | -3.1% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $810,970 | +13.0% | 8,082 | +8.1% | 0.45% | +5.6% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $767,697 | +6.0% | 23,172 | 0.0% | 0.43% | -0.9% | |
| ESML | Buy | ISHARES TResg aware msci | $758,453 | +38.0% | 22,314 | +33.5% | 0.42% | +29.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $733,850 | -3.0% | 16,491 | -4.2% | 0.41% | -9.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $730,404 | -32.9% | 17,403 | -17.4% | 0.41% | -37.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $722,202 | +13.0% | 14,447 | +13.0% | 0.40% | +5.5% |
| ABBV | Buy | ABBVIE INC | $712,225 | +3.9% | 4,469 | +5.4% | 0.40% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $710,237 | -9.6% | 4,353 | -0.5% | 0.40% | -15.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $681,037 | +4.9% | 28,760 | +1.6% | 0.38% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $677,299 | -0.4% | 6,694 | -3.3% | 0.38% | -6.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $669,851 | +8.5% | 19,661 | +9.1% | 0.38% | +1.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $600,828 | +2.4% | 11,860 | 0.0% | 0.34% | -4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $600,589 | -47.9% | 1,461 | -51.3% | 0.34% | -51.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $594,280 | +11.3% | 18,878 | +6.3% | 0.33% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $593,233 | +102.8% | 5,719 | +72.5% | 0.33% | +89.7% |
| DIS | Buy | DISNEY WALT CO | $588,866 | +18.6% | 5,881 | +2.9% | 0.33% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,838 | +11.0% | 1,431 | +3.7% | 0.33% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $582,143 | +35.2% | 5,636 | +10.0% | 0.33% | +26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,081 | -4.2% | 4,303 | +3.0% | 0.32% | -10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $560,504 | +6.5% | 2,876 | -1.8% | 0.31% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,920 | +27.5% | 5,355 | +8.8% | 0.31% | +19.5% |
| MRK | Sell | MERCK & CO INC | $555,676 | -8.9% | 5,223 | -4.9% | 0.31% | -14.8% |
| DSI | ISHARES TRmsci kld400 soc | $541,329 | +8.6% | 6,941 | 0.0% | 0.30% | +1.7% | |
| V | Sell | VISA INC | $514,050 | +7.9% | 2,280 | -0.6% | 0.29% | +1.1% |
| KO | Sell | COCA COLA CO | $504,118 | -2.8% | 8,127 | -0.3% | 0.28% | -9.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $478,662 | -0.0% | 3,015 | 0.0% | 0.27% | -6.6% | |
| ESGD | ISHARES TResg aw msci eafe | $471,271 | +9.3% | 6,560 | 0.0% | 0.26% | +2.3% | |
| ORCL | Buy | ORACLE CORP | $460,141 | +14.7% | 4,952 | +0.9% | 0.26% | +7.5% |
| IDXX | Sell | IDEXX LABS INC | $459,074 | +17.5% | 918 | -4.2% | 0.26% | +9.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $446,632 | +4.0% | 8,818 | +0.5% | 0.25% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $433,146 | -1.0% | 4,423 | +2.0% | 0.24% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $424,449 | +6.0% | 1,518 | -0.1% | 0.24% | -0.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $424,734 | +9.6% | 1,539 | -3.5% | 0.24% | +2.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $411,758 | +28.1% | 14,347 | +32.8% | 0.23% | +20.3% |
| NUSHARES ETF TResg dividend etf | $411,425 | -0.5% | 17,265 | 0.0% | 0.23% | -7.3% | ||
| WMT | Buy | WALMART INC | $408,290 | +4.1% | 2,769 | +0.1% | 0.23% | -2.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $394,848 | +0.3% | 5,910 | 0.0% | 0.22% | -6.4% | |
| BAC | Buy | BANK AMERICA CORP | $394,080 | -10.9% | 13,779 | +3.2% | 0.22% | -16.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $390,137 | +23.5% | 7,975 | +19.7% | 0.22% | +15.3% |
| ABT | Buy | ABBOTT LABS | $385,497 | -7.4% | 3,807 | +0.4% | 0.22% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $382,746 | -8.5% | 11,905 | -2.6% | 0.21% | -14.4% |
| ED | CONSOLIDATED EDISON INC | $382,489 | +0.4% | 3,998 | 0.0% | 0.21% | -6.1% | |
| MS | Buy | MORGAN STANLEY | $380,965 | +7.0% | 4,339 | +3.6% | 0.21% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $376,443 | +6.8% | 11,325 | +200.0% | 0.21% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $374,816 | +7.2% | 5,376 | +2.5% | 0.21% | +0.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $360,390 | +3.3% | 5,096 | -6.1% | 0.20% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $356,515 | +1093.8% | 948 | +1015.3% | 0.20% | +1011.1% |
| CAT | Sell | CATERPILLAR INC | $357,678 | -9.9% | 1,563 | -5.7% | 0.20% | -16.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $342,491 | +21.4% | 2,268 | 0.0% | 0.19% | +13.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $336,381 | +52.2% | 1,211 | -19.9% | 0.19% | +42.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $328,700 | -4.7% | 2,539 | 0.0% | 0.18% | -10.7% | |
| PFE | Buy | PFIZER INC | $324,972 | -20.1% | 7,965 | +0.3% | 0.18% | -25.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $320,706 | +7.6% | 10,256 | 0.0% | 0.18% | +1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $303,595 | -3.7% | 8,694 | -9.4% | 0.17% | -10.1% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $300,273 | +5.6% | 11,175 | 0.0% | 0.17% | -1.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $299,133 | +4574.0% | 3,248 | +4289.2% | 0.17% | +4075.0% |
| CRM | Buy | SALESFORCE INC | $289,682 | +498.6% | 1,450 | +297.3% | 0.16% | +458.6% |
| UL | Sell | UNILEVER PLCspon adr new | $289,511 | +2.4% | 5,575 | -0.7% | 0.16% | -4.1% |
| NKE | Buy | NIKE INCcl b | $286,366 | +9.7% | 2,335 | +4.7% | 0.16% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $285,733 | -37.5% | 5,455 | -0.6% | 0.16% | -41.6% |
| SAP | Buy | SAP SEspon adr | $263,731 | +25.8% | 2,084 | +2.6% | 0.15% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $264,447 | +31.2% | 824 | +8.9% | 0.15% | +22.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $259,793 | +13.3% | 565 | +26.4% | 0.14% | +5.8% |
| DE | Sell | DEERE & CO | $258,051 | -17.0% | 625 | -13.8% | 0.14% | -22.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $257,745 | +25.7% | 5,115 | +25.5% | 0.14% | +17.1% |
| VMW | Buy | VMWARE INC | $257,941 | +136.6% | 2,066 | +132.7% | 0.14% | +121.5% |
| CVS | Buy | CVS HEALTH CORP | $245,967 | -20.2% | 3,310 | +0.0% | 0.14% | -25.4% |
| BA | Sell | BOEING CO | $243,871 | +7.9% | 1,148 | -3.3% | 0.14% | +1.5% |
| CLX | CLOROX CO DEL | $245,114 | +12.8% | 1,549 | 0.0% | 0.14% | +5.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $243,494 | -7.2% | 4,065 | +0.3% | 0.14% | -13.4% |
| LOW | Buy | LOWES COS INC | $241,565 | +1.1% | 1,208 | +0.8% | 0.14% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $237,669 | -8.0% | 1,718 | -0.5% | 0.13% | -14.2% |
| SHW | SHERWIN WILLIAMS CO | $233,761 | -5.3% | 1,040 | 0.0% | 0.13% | -11.5% | |
| UNP | Buy | UNION PAC CORP | $234,066 | -2.6% | 1,163 | +0.3% | 0.13% | -9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $233,114 | +12.0% | 2,762 | +4.0% | 0.13% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $230,950 | -7.8% | 1,012 | +0.2% | 0.13% | -14.0% |
| MTB | Sell | M & T BK CORP | $229,694 | -30.9% | 1,921 | -16.1% | 0.13% | -35.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $230,021 | +6.2% | 1,127 | -0.5% | 0.13% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $224,850 | -18.8% | 2,992 | -14.9% | 0.13% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $223,223 | -8.5% | 650 | -2.5% | 0.12% | -14.4% |
| BDX | Sell | BECTON DICKINSON & CO | $217,836 | -3.1% | 880 | -0.5% | 0.12% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $218,619 | -4.3% | 2,248 | -0.4% | 0.12% | -10.9% |
| FSLR | Buy | FIRST SOLAR INC | $216,195 | +57.1% | 994 | +8.2% | 0.12% | +47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,779 | -0.5% | 5,497 | +0.8% | 0.12% | -7.0% |
| MCO | Buy | MOODYS CORP | $213,296 | +19.8% | 697 | +9.1% | 0.12% | +11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,453 | +15.7% | 1,335 | -1.6% | 0.12% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $207,643 | +11.4% | 3,326 | +12.4% | 0.12% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $206,710 | +16.4% | 2,564 | +12.2% | 0.12% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $204,258 | -3.0% | 2,947 | +0.7% | 0.11% | -9.5% |
| ITW | ILLINOIS TOOL WKS INC | $200,116 | +10.5% | 822 | 0.0% | 0.11% | +3.7% | |
| YUM | Buy | YUM BRANDS INC | $199,441 | +6.6% | 1,510 | +3.4% | 0.11% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $195,626 | +1.3% | 782 | -2.0% | 0.11% | -5.2% |
| F | Buy | FORD MTR CO DEL | $194,998 | +85.0% | 15,476 | +70.8% | 0.11% | +73.0% |
| IWD | ISHARES TRrus 1000 val etf | $190,325 | +0.4% | 1,250 | 0.0% | 0.11% | -5.3% | |
| EEMA | ISHARES INCmsci em asia etf | $191,709 | +4.9% | 2,885 | 0.0% | 0.11% | -1.8% | |
| TGT | Buy | TARGET CORP | $188,985 | +27.6% | 1,141 | +14.8% | 0.11% | +19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $182,566 | -16.4% | 1,926 | -17.3% | 0.10% | -22.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $182,021 | +27.8% | 1,943 | +14.3% | 0.10% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,925 | +8.7% | 1,945 | -13.0% | 0.10% | +1.0% |
| AVY | AVERY DENNISON CORP | $178,930 | -1.1% | 1,000 | 0.0% | 0.10% | -7.4% | |
| SYY | Sell | SYSCO CORP | $178,402 | +0.4% | 2,310 | -0.6% | 0.10% | -5.7% |
| IWO | ISHARES TRrus 2000 grw etf | $179,188 | +5.7% | 790 | 0.0% | 0.10% | -1.0% | |
| QCOM | Buy | QUALCOMM INC | $178,613 | +149.2% | 1,400 | +114.7% | 0.10% | +132.6% |
| MMM | Buy | 3M CO | $172,802 | -11.4% | 1,644 | +1.1% | 0.10% | -17.1% |
| STN | Buy | STANTEC INC | $169,565 | +22.9% | 2,903 | +0.8% | 0.10% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $167,422 | -4.6% | 876 | +7.0% | 0.09% | -10.5% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $165,957 | +27.4% | 3,645 | +19.3% | 0.09% | +19.2% |
| GLW | Sell | CORNING INC | $166,028 | +9.3% | 4,706 | -1.0% | 0.09% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $166,239 | -9.8% | 1,175 | -0.3% | 0.09% | -15.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $164,420 | +7.4% | 2,000 | -8.6% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,922 | +24.6% | 845 | +11.6% | 0.09% | +16.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $160,996 | +18.0% | 1,776 | -0.7% | 0.09% | +9.8% |
| HPQ | Buy | HP INC | $158,169 | +18.2% | 5,389 | +8.2% | 0.09% | +11.2% |
| AON | Sell | AON PLC | $157,645 | +4.4% | 500 | -0.6% | 0.09% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $155,407 | +12.4% | 810 | +3.3% | 0.09% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $151,224 | -7.8% | 600 | -2.9% | 0.08% | -13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $152,444 | -2.3% | 1,657 | -3.7% | 0.08% | -8.6% |
| IJR | ISHARES TRcore s&p scp etf | $150,375 | +2.2% | 1,555 | 0.0% | 0.08% | -4.5% | |
| XLC | SELECT SECTOR SPDR TR | $150,607 | +20.8% | 2,598 | 0.0% | 0.08% | +12.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $148,439 | +537.5% | 3,986 | +470.2% | 0.08% | +492.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $148,104 | +8.9% | 805 | -0.5% | 0.08% | +2.5% |
| AGCO | AGCO CORP | $148,720 | -2.5% | 1,100 | 0.0% | 0.08% | -8.8% | |
| Buy | GENERAL ELECTRIC CO | $147,225 | +19.3% | 1,540 | +4.5% | 0.08% | +10.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $147,008 | +20.7% | 381 | 0.0% | 0.08% | +12.3% | |
| GM | Buy | GENERAL MTRS CO | $145,547 | +39.7% | 3,968 | +28.1% | 0.08% | +30.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $142,884 | +1.6% | 2,588 | -4.9% | 0.08% | -4.8% |
| AMGN | Sell | AMGEN INC | $140,699 | -8.1% | 582 | -0.2% | 0.08% | -14.1% |
| ECL | ECOLAB INC | $140,535 | +13.7% | 849 | 0.0% | 0.08% | +6.8% | |
| TM | Sell | TOYOTA MOTOR CORPads | $139,708 | +2.5% | 986 | -1.2% | 0.08% | -4.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $139,454 | +4.9% | 5,685 | +4.0% | 0.08% | -2.5% |
| XYL | Buy | XYLEM INC | $139,461 | +1.3% | 1,332 | +7.0% | 0.08% | -4.9% |
| GPC | GENUINE PARTS CO | $138,366 | -3.6% | 827 | 0.0% | 0.08% | -10.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $137,041 | +3.6% | 4,205 | 0.0% | 0.08% | -2.5% | ||
| FB | Buy | META PLATFORMS INCcl a | $135,219 | +80.1% | 638 | +2.2% | 0.08% | +68.9% |
| COP | Sell | CONOCOPHILLIPS | $134,331 | -17.9% | 1,354 | -2.4% | 0.08% | -23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $129,652 | +23.8% | 356 | +8.9% | 0.07% | +15.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $130,120 | +14.5% | 1,000 | +0.4% | 0.07% | +7.4% |
| NDSN | Buy | NORDSON CORP | $128,022 | +0.3% | 576 | +7.3% | 0.07% | -5.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $128,116 | +3.4% | 2,544 | +0.6% | 0.07% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,440 | +6.6% | 3,388 | -1.7% | 0.07% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $127,890 | -5.3% | 1,544 | 0.0% | 0.07% | -11.1% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $126,024 | +6.4% | 5,125 | +5.7% | 0.07% | 0.0% |
| AFL | Sell | AFLAC INC | $126,073 | -10.6% | 1,954 | -0.4% | 0.07% | -15.5% |
| AGG | ISHARES TRcore us aggbd et | $125,049 | +2.7% | 1,255 | 0.0% | 0.07% | -4.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $122,733 | +9.2% | 1,921 | 0.0% | 0.07% | +3.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $123,765 | +310.6% | 1,496 | +270.3% | 0.07% | +283.3% |
| IXN | ISHARES TRglobal tech etf | $122,474 | +21.3% | 2,253 | 0.0% | 0.07% | +15.0% | |
| T | Sell | AT&T INC | $120,833 | +3.5% | 6,277 | -1.0% | 0.07% | -2.9% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $120,710 | +6.6% | 6,770 | 0.0% | 0.07% | 0.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $119,830 | +31.9% | 391 | +0.3% | 0.07% | +24.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $118,057 | +3.4% | 4,975 | +1.7% | 0.07% | -2.9% |
| ADI | ANALOG DEVICES INC | $118,727 | +20.2% | 602 | 0.0% | 0.07% | +11.9% | |
| RELX | Sell | RELX PLCsponsored adr | $117,174 | +14.6% | 3,612 | -2.0% | 0.07% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $115,004 | -10.4% | 1,492 | -2.8% | 0.06% | -16.9% |
| MO | Buy | ALTRIA GROUP INC | $114,272 | +0.5% | 2,561 | +3.0% | 0.06% | -5.9% |
| Sell | SHELL PLCspon ads | $114,390 | -0.8% | 1,988 | -1.8% | 0.06% | -7.2% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $111,851 | +195.1% | 1,260 | +171.0% | 0.06% | +173.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $113,179 | -6.0% | 826 | -4.8% | 0.06% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $111,724 | -21.1% | 527 | -8.3% | 0.06% | -25.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $110,095 | +7953.8% | 2,738 | +7952.9% | 0.06% | +6100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $111,546 | -11.2% | 341 | -6.8% | 0.06% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $111,114 | -13.9% | 472 | -19.3% | 0.06% | -19.5% |
| IPAC | ISHARES TRcore msci pac | $108,615 | +5.4% | 1,920 | 0.0% | 0.06% | -1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,534 | -20.4% | 492 | -14.6% | 0.06% | -25.6% |
| IRM | Sell | IRON MTN INC DEL | $108,519 | +5.9% | 2,051 | -0.2% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $109,663 | -2.5% | 957 | -1.6% | 0.06% | -9.0% |
| WPC | WP CAREY INC | $109,360 | -0.9% | 1,412 | 0.0% | 0.06% | -7.6% | |
| TXN | TEXAS INSTRS INC | $108,816 | +12.6% | 585 | 0.0% | 0.06% | +5.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $106,548 | -6.5% | 2,170 | +1.8% | 0.06% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $104,602 | +6.5% | 2,757 | -2.0% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $104,434 | +23.0% | 197 | -2.5% | 0.06% | +13.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $103,648 | -3.5% | 630 | -7.1% | 0.06% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,444 | -12.8% | 221 | -2.2% | 0.06% | -19.4% |
| MKC | Sell | MCCORMICK & CO INC | $102,349 | -1.7% | 1,230 | -2.1% | 0.06% | -8.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $102,247 | +1.3% | 1,475 | -6.3% | 0.06% | -5.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $101,608 | +57.7% | 722 | +34.5% | 0.06% | +46.2% |
| STLA | STELLANTIS N.V | $101,137 | +28.1% | 5,560 | 0.0% | 0.06% | +21.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $99,654 | -9.1% | 1,033 | -3.0% | 0.06% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $98,485 | +3.0% | 271 | -1.5% | 0.06% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $96,945 | +13.2% | 2,119 | +2.0% | 0.05% | +5.9% |
| NULC | NUSHARES ETF TResg large cap | $95,816 | +6.2% | 2,800 | 0.0% | 0.05% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $95,804 | +13.4% | 200 | -0.5% | 0.05% | +5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $94,521 | +3.3% | 300 | -5.4% | 0.05% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $94,196 | -6.9% | 480 | -1.2% | 0.05% | -13.1% |
| INTC | Sell | INTEL CORP | $95,038 | +9.5% | 2,909 | -11.4% | 0.05% | +1.9% |
| FDS | FACTSET RESH SYS INC | $93,396 | +3.5% | 225 | 0.0% | 0.05% | -3.7% | |
| Sell | GSK PLCsponsored adr | $91,121 | +1.0% | 2,561 | -0.3% | 0.05% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $89,369 | -6.2% | 251 | -1.2% | 0.05% | -12.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $87,284 | +6.6% | 3,465 | +6.0% | 0.05% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $86,297 | +0.7% | 1,393 | -5.9% | 0.05% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $86,596 | +52.8% | 705 | +21.1% | 0.05% | +41.2% |
| SO | Buy | SOUTHERN CO | $86,071 | +14.9% | 1,237 | +17.9% | 0.05% | +6.7% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $86,408 | – | 5,240 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $82,639 | +6.2% | 2,020 | -1.4% | 0.05% | -2.1% |
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $79,576 | +16.8% | 1,669 | 0.0% | 0.04% | +9.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $79,890 | -4.8% | 878 | -0.7% | 0.04% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $80,748 | +0.6% | 384 | +26.7% | 0.04% | -6.2% |
| CCI | Sell | CROWN CASTLE INC | $80,304 | -2.3% | 600 | -1.0% | 0.04% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $78,360 | -3.1% | 1,000 | -1.6% | 0.04% | -8.3% |
| CI | THE CIGNA GROUP | $78,448 | -22.9% | 307 | 0.0% | 0.04% | -27.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $78,506 | +3.0% | 158 | -5.4% | 0.04% | -4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $78,098 | +9.1% | 2,592 | +12.3% | 0.04% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $75,916 | -15.4% | 953 | -1.3% | 0.04% | -20.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,448 | -0.9% | 447 | -1.5% | 0.04% | -6.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $74,477 | +3.8% | 26,410 | +4.6% | 0.04% | -2.3% |
| TSLA | Buy | TESLA INC | $74,065 | +401.0% | 357 | +197.5% | 0.04% | +355.6% |
| APD | AIR PRODS & CHEMS INC | $72,377 | -6.8% | 252 | 0.0% | 0.04% | -12.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $73,757 | +2.4% | 510 | 0.0% | 0.04% | -4.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $71,007 | -28.6% | 1,049 | -25.6% | 0.04% | -33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $71,545 | +30.4% | 1,271 | +33.9% | 0.04% | +21.2% |
| PSX | Sell | PHILLIPS 66 | $71,169 | -3.3% | 702 | -0.7% | 0.04% | -9.1% |
| D | DOMINION ENERGY INC | $70,112 | -8.8% | 1,254 | 0.0% | 0.04% | -15.2% | |
| L | Sell | LOEWS CORP | $69,624 | -0.7% | 1,200 | -0.2% | 0.04% | -7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $67,477 | +59.9% | 222 | +49.0% | 0.04% | +52.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $68,326 | +3.0% | 952 | -1.6% | 0.04% | -5.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $68,618 | +7.8% | 1,310 | -2.2% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $67,710 | -5.2% | 1,444 | -8.5% | 0.04% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,283 | +8.4% | 115 | +3.6% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $65,496 | +16.4% | 424 | -0.7% | 0.04% | +8.8% |
| EFT | EATON VANCE FLTING RATE INC | $66,241 | +3.8% | 5,755 | 0.0% | 0.04% | -2.6% | |
| PSO | Buy | PEARSON PLCsponsored adr | $65,449 | -6.9% | 6,263 | +0.4% | 0.04% | -11.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $65,769 | +3.3% | 1,055 | 0.0% | 0.04% | -2.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $66,394 | +192.0% | 868 | +187.4% | 0.04% | +164.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $66,592 | -3.7% | 3,031 | +9.9% | 0.04% | -9.8% |
| JXI | ISHARES TRglob utilits etf | $66,726 | +0.4% | 1,104 | 0.0% | 0.04% | -7.5% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $63,777 | +13.5% | 27,490 | +7.6% | 0.04% | +5.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $64,083 | -22.4% | 518 | -21.5% | 0.04% | -26.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $62,288 | – | 451 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $60,435 | -20.7% | 793 | -13.6% | 0.03% | -26.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $60,658 | +3.4% | 894 | 0.0% | 0.03% | -2.9% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $59,985 | +15.0% | 757 | +10.3% | 0.03% | +9.7% |
| IGV | ISHARES TRexpanded tech | $60,940 | +19.1% | 200 | 0.0% | 0.03% | +9.7% | |
| ESE | ESCO TECHNOLOGIES INC | $59,657 | +9.0% | 625 | 0.0% | 0.03% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $58,819 | -1.1% | 547 | 0.0% | 0.03% | -8.3% | |
| MPC | MARATHON PETE CORP | $59,326 | +15.8% | 440 | 0.0% | 0.03% | +6.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $57,877 | +18.9% | 283 | 0.0% | 0.03% | +10.3% | |
| CAE | CAE INC | $57,865 | +17.0% | 2,557 | 0.0% | 0.03% | +6.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $55,628 | +187.4% | 1,945 | +191.2% | 0.03% | +158.3% |
| SCZ | ISHARES TReafe sml cp etf | $55,047 | +5.4% | 925 | 0.0% | 0.03% | 0.0% | |
| HXL | HEXCEL CORP NEW | $54,600 | +16.0% | 800 | 0.0% | 0.03% | +10.7% | |
| YUMC | YUM CHINA HLDGS INC | $53,248 | +16.0% | 840 | 0.0% | 0.03% | +11.1% | |
| PII | POLARIS INC | $52,992 | +9.5% | 479 | 0.0% | 0.03% | +3.4% | |
| USB | Sell | US BANCORP DEL | $53,823 | -18.1% | 1,493 | -0.9% | 0.03% | -23.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,001 | +139.2% | 1,627 | +97.5% | 0.03% | +114.3% |
| GXO LOGISTICS INCORPORATED | $54,245 | +18.2% | 1,075 | 0.0% | 0.03% | +11.1% | ||
| XEL | Sell | XCEL ENERGY INC | $53,952 | -4.8% | 800 | -1.0% | 0.03% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $52,826 | -9.2% | 675 | -2.7% | 0.03% | -14.3% |
| RACE | FERRARI N V | $51,750 | +26.5% | 191 | 0.0% | 0.03% | +20.8% | |
| CHD | CHURCH & DWIGHT CO INC | $50,394 | +9.7% | 570 | 0.0% | 0.03% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $49,292 | -0.7% | 200 | 0.0% | 0.03% | -6.7% | |
| IBB | ISHARES TRishares biotech | $49,856 | -1.6% | 386 | 0.0% | 0.03% | -6.7% | |
| EOI | EATON VANCE ENHANCED EQUITY | $49,435 | +1.9% | 3,248 | 0.0% | 0.03% | -3.4% | |
| SJM | SMUCKER J M CO | $47,369 | -0.7% | 301 | 0.0% | 0.03% | -6.9% | |
| NFLX | Buy | NETFLIX INC | $47,677 | +60.1% | 138 | +36.6% | 0.03% | +50.0% |
| UNM | Sell | UNUM GROUP | $45,969 | -4.5% | 1,162 | -0.9% | 0.03% | -10.3% |
| EFV | Buy | ISHARES TReafe value etf | $46,159 | +113.6% | 951 | +101.9% | 0.03% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $46,198 | +36.5% | 1,044 | +16.3% | 0.03% | +30.0% |
| AVGO | Buy | BROADCOM INC | $46,191 | +40.0% | 72 | +22.0% | 0.03% | +30.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,050 | -8.9% | 1,180 | 0.0% | 0.02% | -13.8% | |
| INTU | Sell | INTUIT | $44,583 | +8.1% | 100 | -5.7% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $44,614 | -31.4% | 1,429 | -32.9% | 0.02% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $43,893 | -6.5% | 529 | -3.3% | 0.02% | -10.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $44,994 | -3.1% | 615 | 0.0% | 0.02% | -10.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $42,564 | +1.9% | 377 | -1.6% | 0.02% | -4.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,660 | -25.1% | 1,168 | -26.0% | 0.02% | -31.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $43,011 | -72.2% | 450 | -72.7% | 0.02% | -74.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,865 | +4.9% | 1,061 | +1.2% | 0.02% | 0.0% |
| GRMN | GARMIN LTD | $42,185 | +9.4% | 418 | 0.0% | 0.02% | +4.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $40,817 | -6.0% | 325 | +9.1% | 0.02% | -11.5% |
| GTLS | CHART INDS INC | $40,755 | +8.8% | 325 | 0.0% | 0.02% | +4.5% | |
| IR | Sell | INGERSOLL RAND INC | $41,250 | +9.2% | 709 | -1.9% | 0.02% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $41,672 | – | 508 | +100.0% | 0.02% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40,877 | -0.2% | 2,566 | 0.0% | 0.02% | -8.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $41,829 | +5396.6% | 515 | +5050.0% | 0.02% | – |
| Buy | NATWEST GROUP PLCspons adr | $39,666 | +2.5% | 6,010 | +0.3% | 0.02% | -4.3% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $38,413 | +9.8% | 292 | 0.0% | 0.02% | +4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $39,424 | +61.7% | 239 | +44.8% | 0.02% | +46.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $39,113 | +250.9% | 645 | +239.5% | 0.02% | +214.3% |
| EMR | Buy | EMERSON ELEC CO | $39,911 | -8.5% | 458 | +0.9% | 0.02% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,598 | +1765.2% | 155 | +1837.5% | 0.02% | +2100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $36,653 | +2270.8% | 973 | +1885.7% | 0.02% | +2000.0% |
| WFC | Buy | WELLS FARGO CO NEW | $37,007 | +22.1% | 990 | +34.9% | 0.02% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,797 | +9.1% | 46 | -4.2% | 0.02% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $35,926 | -2.9% | 1,012 | 0.0% | 0.02% | -9.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,459 | +15.4% | 785 | +7.2% | 0.02% | +11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $35,488 | -67.9% | 813 | -64.9% | 0.02% | -69.7% |
| HAL | Sell | HALLIBURTON CO | $35,595 | -24.0% | 1,125 | -5.5% | 0.02% | -28.6% |
| UDR | Buy | UDR INC | $35,517 | +27.2% | 865 | +20.0% | 0.02% | +17.6% |
| XPO | XPO INC | $34,293 | -4.2% | 1,075 | 0.0% | 0.02% | -9.5% | |
| ANET | ARISTA NETWORKS INC | $33,572 | +38.3% | 200 | 0.0% | 0.02% | +26.7% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $34,181 | +15.5% | 522 | 0.0% | 0.02% | +5.6% | |
| SQ | BLOCK INCcl a | $34,669 | +9.2% | 505 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $33,399 | +3.6% | 396 | 0.0% | 0.02% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $34,487 | +14.1% | 1,054 | 0.0% | 0.02% | +5.6% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $34,450 | -10.0% | 227 | -14.0% | 0.02% | -17.4% |
| PAVE | GLOBAL X FDSus infr dev etf | $34,729 | +7.0% | 1,225 | 0.0% | 0.02% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $33,510 | -5.9% | 743 | 0.0% | 0.02% | -9.5% | |
| WMB | Sell | WILLIAMS COS INC | $32,846 | -12.4% | 1,100 | -3.5% | 0.02% | -18.2% |
| AOS | Buy | SMITH A O CORP | $31,602 | +133.9% | 457 | +93.6% | 0.02% | +125.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,138 | -5.4% | 463 | -7.6% | 0.02% | -10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,529 | +61.4% | 91 | +9.6% | 0.02% | +50.0% |
| SAM | BOSTON BEER INCcl a | $30,898 | -0.2% | 94 | 0.0% | 0.02% | -10.5% | |
| TRV | TRAVELERS COMPANIES INC | $30,683 | -8.6% | 179 | 0.0% | 0.02% | -15.0% | |
| SPGI | Buy | S&P GLOBAL INC | $30,685 | +79.6% | 89 | +74.5% | 0.02% | +70.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,750 | +454.1% | 18 | +350.0% | 0.02% | +466.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $30,295 | – | 3,889 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,728 | +19.2% | 65 | +22.6% | 0.02% | +13.3% |
| ACM | Buy | AECOM | $28,585 | +6.2% | 339 | +6.9% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $29,208 | +1.7% | 179 | -2.2% | 0.02% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $25,905 | +2.5% | 476 | -8.8% | 0.02% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $26,255 | +2.3% | 564 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,443 | – | 360 | +100.0% | 0.02% | – |
| COIN | COINBASE GLOBAL INC | $27,028 | +90.9% | 400 | 0.0% | 0.02% | +87.5% | |
| HSY | HERSHEY CO | $27,477 | +9.9% | 108 | 0.0% | 0.02% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,806 | -8.4% | 166 | -2.9% | 0.02% | -16.7% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $24,754 | -0.8% | 189 | 0.0% | 0.01% | -6.7% | |
| XJH | ISHARES TResg scrd s&p mid | $25,833 | +3.6% | 760 | 0.0% | 0.01% | -6.7% | |
| HEZU | ISHARES TRcur hd eurzn etf | $24,925 | +13.6% | 790 | 0.0% | 0.01% | +7.7% | |
| FFIV | Buy | F5 INC | $25,351 | +239.7% | 174 | +234.6% | 0.01% | +250.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,743 | -7.7% | 276 | +5.7% | 0.01% | -17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,212 | -17.3% | 133 | -19.9% | 0.01% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,771 | -5.1% | 192 | -4.0% | 0.01% | -12.5% |
| CTLP | CANTALOUPE INC | $24,225 | +31.0% | 4,250 | 0.0% | 0.01% | +27.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,248 | +41.5% | 329 | +37.1% | 0.01% | +27.3% |
| LAD | LITHIA MTRS INC | $22,893 | +11.8% | 100 | 0.0% | 0.01% | +8.3% | |
| CB | Sell | CHUBB LIMITED | $22,331 | -14.9% | 115 | -3.4% | 0.01% | -18.8% |
| IWR | ISHARES TRrus mid cap etf | $22,724 | +3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $22,956 | +16.2% | 548 | +19.9% | 0.01% | +8.3% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $22,459 | -0.6% | 264 | 0.0% | 0.01% | -7.1% | |
| AMTB | AMERANT BANCORP INCcl a | $23,849 | -18.9% | 1,096 | 0.0% | 0.01% | -27.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,991 | +6.2% | 308 | +12.8% | 0.01% | -7.1% |
| PTON | PELOTON INTERACTIVE INC | $23,247 | +42.8% | 2,050 | 0.0% | 0.01% | +30.0% | |
| PAYC | PAYCOM SOFTWARE INC | $22,801 | -2.0% | 75 | 0.0% | 0.01% | -7.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,974 | +111.6% | 240 | +100.0% | 0.01% | +85.7% |
| EFX | Sell | EQUIFAX INC | $22,516 | +0.7% | 111 | -3.5% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $23,733 | +44.8% | 854 | +52.2% | 0.01% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,205 | -4.0% | 671 | +3.7% | 0.01% | -7.1% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $23,030 | +11.5% | 227 | 0.0% | 0.01% | +8.3% | |
| RXO INC | $21,113 | +14.2% | 1,075 | 0.0% | 0.01% | +9.1% | ||
| FTV | Sell | FORTIVE CORP | $22,292 | +3.9% | 327 | -2.1% | 0.01% | -7.7% |
| GTY | GETTY RLTY CORP NEW | $21,871 | +6.4% | 607 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $21,230 | -2.9% | 2,608 | -4.6% | 0.01% | -7.7% | |
| LEN | LENNAR CORPcl a | $21,022 | +16.1% | 200 | 0.0% | 0.01% | +9.1% | |
| New | NEW YORK MTG TR INC | $22,152 | – | 2,224 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $20,689 | -2.6% | 903 | +17.4% | 0.01% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,586 | +698.0% | 161 | +705.0% | 0.01% | +500.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,849 | -14.9% | 313 | -9.5% | 0.01% | -15.4% |
| GPS | Buy | GAP INC | $19,669 | +166.2% | 1,959 | +199.1% | 0.01% | +175.0% |
| MELI | MERCADOLIBRE INC | $19,771 | +55.8% | 15 | 0.0% | 0.01% | +37.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $19,106 | +12.7% | 281 | 0.0% | 0.01% | +10.0% | |
| OKTA | OKTA INCcl a | $19,404 | +26.2% | 225 | 0.0% | 0.01% | +22.2% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,941 | -9.9% | 437 | 0.0% | 0.01% | -15.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $19,717 | -75.0% | 183 | -75.5% | 0.01% | -76.6% |
| XAR | SPDR SER TRaerospace def | $19,291 | +6.2% | 165 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,544 | +282.2% | 1,325 | +229.6% | 0.01% | +266.7% |
| ALB | Buy | ALBEMARLE CORP | $18,568 | +42.7% | 84 | +40.0% | 0.01% | +25.0% |
| MRNA | Sell | MODERNA INC | $18,277 | -16.6% | 119 | -2.5% | 0.01% | -23.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,088 | +1.3% | 140 | 0.0% | 0.01% | -9.1% | |
| New | LINDE PLC | $17,062 | – | 48 | +100.0% | 0.01% | – | |
| K | KELLOGG CO | $17,812 | -6.0% | 266 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC | $18,289 | +1.9% | 214 | 0.0% | 0.01% | -9.1% | |
| PRGO | Buy | PERRIGO CO PLC | $18,330 | +120.4% | 511 | +109.4% | 0.01% | +100.0% |
| MET | Sell | METLIFE INC | $17,672 | -22.5% | 305 | -3.2% | 0.01% | -28.6% |
| ATLASSIAN CORPORATIONcl a | $17,117 | +33.0% | 100 | 0.0% | 0.01% | +25.0% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,860 | +16.0% | 165 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,797 | -19.5% | 75 | 0.0% | 0.01% | -25.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $15,329 | +158.1% | 261 | +151.0% | 0.01% | +125.0% |
| AMCR | Buy | AMCOR PLCord | $16,832 | +2.9% | 1,479 | +7.6% | 0.01% | -10.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,917 | – | 675 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $16,887 | -1.9% | 280 | -4.4% | 0.01% | -10.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $16,287 | +4.4% | 585 | 0.0% | 0.01% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $16,911 | +25.5% | 120 | 0.0% | 0.01% | +12.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $16,516 | +3.2% | 458 | -0.9% | 0.01% | -10.0% |
| SPT | SPROUT SOCIAL INC | $15,220 | +7.8% | 250 | 0.0% | 0.01% | +12.5% | |
| IPGP | IPG PHOTONICS CORP | $16,253 | +30.3% | 132 | 0.0% | 0.01% | +28.6% | |
| EVGO | EVGO INC | $15,580 | +74.3% | 2,000 | 0.0% | 0.01% | +80.0% | |
| STKL | SUNOPTA INC | $14,630 | -8.8% | 1,900 | 0.0% | 0.01% | -20.0% | |
| ILMN | Buy | ILLUMINA INC | $14,186 | +67.1% | 61 | +45.2% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,960 | +2.8% | 100 | -6.5% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $13,504 | +7.8% | 71 | -5.3% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $13,526 | +13.5% | 64 | +10.3% | 0.01% | +14.3% |
| CP | CANADIAN PAC RY LTD | $13,696 | +3.2% | 178 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $14,270 | -8.5% | 369 | -3.7% | 0.01% | -11.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $14,293 | +1.7% | 130 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,940 | -3.7% | 750 | 0.0% | 0.01% | -11.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,670 | +4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,730 | +19.3% | 140 | 0.0% | 0.01% | +16.7% | |
| MOS | MOSAIC CO NEW | $11,700 | +4.6% | 255 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $11,944 | -12.0% | 50 | -10.7% | 0.01% | -12.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $13,231 | +3.4% | 301 | 0.0% | 0.01% | -12.5% | |
| NVCR | NOVOCURE LTD | $12,028 | -18.0% | 200 | 0.0% | 0.01% | -22.2% | |
| ABNB | AIRBNB INC | $12,440 | +45.5% | 100 | 0.0% | 0.01% | +40.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $11,877 | -27.7% | 91 | -41.7% | 0.01% | -30.0% |
| DOW | Sell | DOW INC | $11,787 | +1.7% | 215 | -6.5% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $12,474 | +67.4% | 826 | +5.1% | 0.01% | +75.0% | |
| TY | TRI CONTL CORP | $12,479 | +3.6% | 470 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $13,125 | -2.8% | 112 | 0.0% | 0.01% | -12.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,452 | -5.8% | 109 | 0.0% | 0.01% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $12,379 | +75.6% | 163 | +64.6% | 0.01% | +75.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,404 | -52.2% | 260 | -36.0% | 0.01% | -57.1% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,410 | +5.1% | 438 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,064 | -3.8% | 75 | 0.0% | 0.01% | -14.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,215 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NNBR | NN INC | $11,580 | -28.7% | 10,822 | 0.0% | 0.01% | -40.0% | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,047 | – | 100 | +100.0% | 0.01% | – |
| SHBI | SHORE BANCSHARES INC | $10,468 | -18.1% | 733 | 0.0% | 0.01% | -25.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,466 | -3.9% | 116 | -4.9% | 0.01% | -14.3% |
| DLB | DOLBY LABORATORIES INC | $10,564 | +21.1% | 124 | 0.0% | 0.01% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,147 | +5.9% | 339 | +73.8% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $10,111 | +33.7% | 685 | +0.7% | 0.01% | +20.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,084 | -25.2% | 127 | -31.4% | 0.01% | -28.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,054 | -3.0% | 1,023 | 0.0% | 0.01% | -16.7% | |
| NRG | New | NRG ENERGY INC | $8,950 | – | 261 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TRus smallcap fund | $9,725 | +1.5% | 225 | 0.0% | 0.01% | -16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,025 | -26.7% | 71 | -9.0% | 0.01% | -28.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $8,505 | +16.1% | 127 | 0.0% | 0.01% | +25.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,491 | +2.8% | 115 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,605 | +100.4% | 98 | +32.4% | 0.01% | +66.7% |
| EWBC | EAST WEST BANCORP INC | $8,325 | -15.8% | 150 | 0.0% | 0.01% | -16.7% | |
| EBAY | Buy | EBAY INC. | $9,496 | +57.9% | 214 | +47.6% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,208 | +197.2% | 123 | +167.4% | 0.01% | +150.0% |
| STIM | NEURONETICS INC | $8,730 | -57.6% | 3,000 | 0.0% | 0.01% | -58.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,124 | +1.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $8,567 | +4.7% | 449 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $8,352 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $8,288 | -13.2% | 229 | 0.0% | 0.01% | -16.7% | |
| NWE | NORTHWESTERN CORP | $8,679 | -2.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SRCE | New | 1ST SOURCE CORP | $9,493 | – | 220 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $9,424 | +20.5% | 84 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,424 | +23.5% | 76 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,205 | +83.6% | 610 | +67.1% | 0.01% | +66.7% |
| VTRS | Sell | VIATRIS INC | $8,967 | -18.2% | 932 | -5.4% | 0.01% | -28.6% |
| New | ORCHID IS CAP INC | $6,438 | – | 600 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $6,860 | – | 100 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,277 | +9.0% | 85 | 0.0% | 0.00% | +33.3% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,922 | -5.9% | 353 | 0.0% | 0.00% | -20.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,346 | -53.0% | 195 | -51.4% | 0.00% | -50.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,357 | +0.6% | 41 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,862 | -6.8% | 200 | 0.0% | 0.00% | -20.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $7,885 | +10.4% | 129 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $6,657 | +36.3% | 150 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,806 | -22.4% | 155 | -2.5% | 0.00% | -33.3% |
| KBE | SPDR SER TRs&p bk etf | $7,414 | -17.9% | 200 | 0.0% | 0.00% | -20.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,000 | +0.4% | 281 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $7,114 | -5.7% | 100 | 0.0% | 0.00% | -20.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $7,500 | +24.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $7,710 | +0.1% | 188 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC | $5,830 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $5,745 | – | 500 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $4,501 | +21.0% | 93 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $5,855 | +2.9% | 83 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $4,765 | -12.8% | 7 | -30.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,010 | -21.6% | 13 | -31.6% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $4,657 | -24.6% | 198 | -10.4% | 0.00% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,352 | +22.8% | 30 | +20.0% | 0.00% | 0.0% |
| AQWA | New | GLOBAL X FDSclean wtr etf | $4,669 | – | 320 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,832 | – | 150 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $5,074 | +16.8% | 149 | +4.2% | 0.00% | 0.0% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $5,763 | -3.7% | 173 | 0.0% | 0.00% | -25.0% | |
| FTS | FORTIS INC | $4,679 | +6.2% | 110 | 0.0% | 0.00% | 0.0% | |
| New | TWO HBRS INVT CORP | $4,781 | – | 325 | +100.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $5,544 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,853 | +12.9% | 150 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,610 | +9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $5,853 | +8.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $4,725 | -16.6% | 90 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $4,716 | -9.7% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| CSX | Buy | CSX CORP | $5,090 | +14.9% | 170 | +18.9% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $5,680 | -0.2% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,193 | +7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $3,296 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $3,090 | +46.4% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| SWEETGREEN INC | $3,136 | -8.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| INGR | INGREDION INC | $4,070 | +3.9% | 40 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,745 | – | 150 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,290 | +1.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,718 | -49.2% | 15 | -50.0% | 0.00% | -33.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,432 | +3.5% | 64 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,098 | -40.9% | 70 | -41.7% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,931 | +37.1% | 49 | +32.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,748 | -52.2% | 430 | -50.1% | 0.00% | -33.3% |
| Sell | MASTERBRAND INC | $3,297 | -1.4% | 410 | -7.4% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $4,294 | +21.4% | 41 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $3,052 | -0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,759 | -40.9% | 9 | -40.0% | 0.00% | -33.3% |
| CGC | CANOPY GROWTH CORP | $3,063 | -24.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $2,965 | +36.3% | 158 | 0.0% | 0.00% | +100.0% | |
| JD | JD.COM INCspon adr cl a | $4,389 | -21.8% | 100 | 0.0% | 0.00% | -33.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $4,364 | +33.7% | 104 | +36.8% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,742 | – | 75 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,279 | +9.1% | 297 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $3,281 | +39.1% | 120 | -1.6% | 0.00% | +100.0% |
| FSR | New | FISKER INC | $3,070 | – | 500 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $3,332 | +36.1% | 50 | 0.0% | 0.00% | +100.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $3,993 | +10.4% | 499 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $4,055 | +13.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,916 | -48.3% | 83 | -41.1% | 0.00% | -33.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,607 | +17.3% | 40 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $900 | -24.8% | 2 | -33.3% | 0.00% | 0.0% |
| DNOW | NOW INC | $1,450 | -12.2% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,173 | +2.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,079 | +8.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,303 | -52.4% | 39 | -50.0% | 0.00% | -66.7% |
| BKNG | BOOKING HOLDINGS INC | $2,653 | +31.7% | 1 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,337 | -63.2% | 20 | -66.1% | 0.00% | -50.0% |
| CONSTELLATION ENERGY CORP | $1,649 | -8.9% | 21 | 0.0% | 0.00% | 0.0% | ||
| ODP | THE ODP CORP | $1,035 | -1.1% | 23 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $903 | +1.9% | 11 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU SAspon adr rep pfd | $2,594 | – | 525 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1,048 | – | 845 | +100.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $1,110 | +17.2% | 27 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,492 | -48.1% | 73 | -52.6% | 0.00% | -66.7% |
| HBI | HANESBRANDS INC | $2,630 | -17.3% | 500 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,182 | +0.2% | 202 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $2,672 | +11.2% | 95 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | ROBLOX CORPcl a | $2,160 | +43.2% | 48 | -9.4% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $1,663 | -12.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,399 | +91.4% | 100 | +1566.7% | 0.00% | – |
| SYLVAMO CORP | $1,897 | -4.8% | 41 | 0.0% | 0.00% | 0.0% | ||
| IGR | CBRE GBL REAL ESTATE INC FD | $983 | -7.3% | 185 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,562 | -65.8% | 15 | -67.4% | 0.00% | -66.7% |
| IBN | ICICI BANK LIMITEDadr | $1,144 | -1.4% | 53 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $1,344 | -52.2% | 48 | -51.0% | 0.00% | -50.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,664 | +11.2% | 91 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,513 | -44.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| SNDL INC | $1,120 | -23.4% | 700 | 0.0% | 0.00% | 0.0% | ||
| RIDE | LORDSTOWN MOTORS CORP | $929 | -41.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $982 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,346 | +7.4% | 119 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,136 | +18.1% | 8 | 0.0% | 0.00% | 0.0% | |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,067 | – | 65 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $1,655 | -14.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,006 | +3.7% | 41 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,721 | -54.9% | 34 | -45.2% | 0.00% | -50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,510 | +3.6% | 36 | 0.0% | 0.00% | 0.0% | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| NOVABAY PHARMACEUTICALS INC | $7 | -12.5% | 4 | 0.0% | 0.00% | – | ||
| SPIB | SPDR SER TRportfolio intrmd | $260 | +2.0% | 8 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $593 | +0.9% | 20 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $125 | +1.6% | 3 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $672 | +20.9% | 31 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $732 | -45.9% | 15 | -48.3% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $273 | +1.1% | 14 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $454 | +2.5% | 9 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $540 | +7.1% | 16 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $277 | +4.5% | 7 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares new | $262 | +8.3% | 7 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $274 | +16.6% | 2 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $388 | -1.8% | 5 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $831 | -60.8% | 22 | -56.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $422 | +0.7% | 55 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $888 | -1.6% | 50 | 0.0% | 0.00% | -100.0% | ||
| FIBK | FIRST INTST BANCSYSTEM INC | $216 | -22.3% | 7 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $253 | +4.5% | 10 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $640 | -23.0% | 68 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $406 | -1.7% | 10 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $394 | -1.7% | 4 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $244 | +3.4% | 7 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $867 | +6.9% | 13 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $344 | +1.8% | 4 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $325 | +10.2% | 31 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $85 | +51.8% | 3 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $764 | +28.0% | 15 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $7 | +16.7% | 4 | 0.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $6 | – | 185 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $102 | -79.6% | 1 | -80.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $397 | -64.8% | 9 | -59.1% | 0.00% | -100.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $360 | – | 8 | +100.0% | 0.00% | – | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $503 | +4.8% | 7 | 0.0% | 0.00% | – | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $452 | -73.7% | 6 | -73.9% | 0.00% | -100.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $475 | -49.8% | 8 | -52.9% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $202 | -63.7% | 9 | -60.9% | 0.00% | – |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $519 | +7.5% | 9 | 0.0% | 0.00% | – | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $485 | +5.0% | 9 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $102 | -22.1% | 14 | 0.0% | 0.00% | – | ||
| BROOKFIELD REINS LTDcl a exch lt vtg | $495 | +5.5% | 15 | 0.0% | 0.00% | – | ||
| NABRIVA THERAPEUTICS PLC | $14 | -6.7% | 8 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $842 | +0.7% | 22 | 0.0% | 0.00% | -100.0% | |
| AES | AES CORP | $867 | -16.2% | 36 | 0.0% | 0.00% | -100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $588 | +32.1% | 9 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -4 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -45 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -35 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -11 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -11 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -52 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -167 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -29 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -30 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -44 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -74 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -34 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -253 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -90 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -194 | -100.0% | -0.01% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | -343 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -190 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -240 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -48 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -450 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,533 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -625 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -5,142 | -100.0% | -0.07% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -3,648 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.