$202 Million is the total value of Addison Advisors LLC's 747 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,531,719 | +7.5% | 83,308 | +2.0% | 6.68% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,358,929 | +21.6% | 29,541 | +7.2% | 4.13% | +7.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $6,039,605 | +21.8% | 175,061 | +18.2% | 2.98% | +7.4% | |
| VLUE | Buy | ISHARES TRmsci usa value | $5,987,742 | +473.8% | 63,842 | +466.5% | 2.96% | +406.3% |
| AAPL | Sell | APPLE INC | $5,474,610 | +17.1% | 28,224 | -0.4% | 2.70% | +3.3% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $5,275,137 | -3.6% | 98,380 | -7.9% | 2.60% | -15.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,172,677 | +14.4% | 168,546 | +13.5% | 2.56% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,027,734 | +15.8% | 14,764 | -2.0% | 2.48% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,008,297 | +45.1% | 22,748 | +39.0% | 2.47% | +28.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,552,486 | – | 77,608 | +100.0% | 2.25% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,174,199 | +9.9% | 55,589 | +7.8% | 2.06% | -3.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,081,754 | +9.8% | 114,656 | +8.9% | 2.02% | -3.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,885,722 | -48.8% | 87,202 | -52.4% | 1.92% | -54.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,783,622 | +10.0% | 73,597 | +6.7% | 1.87% | -2.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,058,107 | +2.3% | 151,918 | +3.1% | 1.51% | -9.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,048,150 | +5.3% | 143,984 | +4.9% | 1.51% | -7.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,865,701 | -0.0% | 139,315 | +0.1% | 1.42% | -11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,629,901 | +9.0% | 42,624 | +7.7% | 1.30% | -3.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,440,620 | +3.2% | 48,377 | -0.4% | 1.20% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,293,907 | +10.8% | 6,727 | +0.3% | 1.13% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,245 | -2.5% | 20,282 | -0.3% | 1.07% | -14.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,175,228 | +32.8% | 40,957 | +30.9% | 1.07% | +17.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,118,620 | +9.7% | 111,830 | +10.9% | 1.05% | -3.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,805,784 | -25.2% | 35,886 | -25.3% | 0.89% | -34.0% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,782,866 | +35.0% | 99,350 | +37.6% | 0.88% | +19.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,783,685 | +35.0% | 90,336 | +37.2% | 0.88% | +19.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,743,973 | +31.4% | 91,665 | +33.3% | 0.86% | +15.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,684,676 | +4.9% | 36,206 | +3.2% | 0.83% | -7.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,673,908 | +11.6% | 24,009 | +8.6% | 0.83% | -1.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,631,702 | -5.7% | 27,442 | -3.3% | 0.81% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,407,047 | -10.0% | 29,672 | -9.2% | 0.70% | -20.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,328,425 | +21.6% | 16,955 | +11.3% | 0.66% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,294,202 | +8.5% | 7,819 | +1.6% | 0.64% | -4.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,280,392 | +4.3% | 22,156 | -1.7% | 0.63% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,192,027 | +13.9% | 8,196 | +2.1% | 0.59% | +0.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,180,426 | +10.5% | 12,606 | +3.6% | 0.58% | -2.5% |
| FISV | FISERV INC | $1,160,707 | +11.6% | 9,201 | 0.0% | 0.57% | -1.5% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,145,841 | -23.9% | 276,773 | -19.1% | 0.57% | -32.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,122,124 | +17.5% | 34,159 | +15.3% | 0.55% | +3.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,111,880 | +27032.3% | 19,260 | +27414.3% | 0.55% | +27350.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,108,051 | -5.6% | 19,247 | -9.9% | 0.55% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,092,561 | -1.9% | 3,970 | -12.9% | 0.54% | -13.3% |
| PEP | Buy | PEPSICO INC | $1,077,610 | +2.5% | 5,818 | +0.9% | 0.53% | -9.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,073,708 | -3.9% | 6,561 | -7.9% | 0.53% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $965,610 | +6.0% | 3,165 | -0.8% | 0.48% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $959,068 | +10.0% | 3,108 | +1.9% | 0.47% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $955,811 | +0.0% | 6,299 | -2.0% | 0.47% | -11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $951,602 | -7.4% | 12,830 | -6.8% | 0.47% | -18.4% |
| HD | Sell | HOME DEPOT INC | $934,095 | +0.8% | 3,007 | -4.3% | 0.46% | -11.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $910,359 | +24.1% | 19,624 | +19.0% | 0.45% | +9.5% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $881,102 | +4.5% | 23,820 | 0.0% | 0.44% | -7.8% | |
| CSCO | Sell | CISCO SYS INC | $876,011 | -1.4% | 16,931 | -0.4% | 0.43% | -13.1% |
| ESML | Buy | ISHARES TResg aware msci | $826,728 | +9.0% | 23,275 | +4.3% | 0.41% | -4.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $820,834 | +6.9% | 24,731 | +6.7% | 0.40% | -5.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $777,611 | +6.5% | 18,943 | +8.8% | 0.38% | -6.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $766,107 | -5.5% | 7,725 | -4.4% | 0.38% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $739,434 | +23.1% | 1,659 | +13.6% | 0.36% | +8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $735,035 | +8.5% | 6,849 | +2.3% | 0.36% | -4.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $727,512 | +8.6% | 20,996 | +6.8% | 0.36% | -4.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $722,138 | -0.0% | 14,014 | -3.0% | 0.36% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $708,507 | +21.7% | 5,435 | -3.6% | 0.35% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $686,360 | +15.7% | 5,734 | +0.3% | 0.34% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $682,900 | -3.8% | 4,340 | -0.3% | 0.34% | -15.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $667,998 | -1.9% | 28,305 | -1.6% | 0.33% | -13.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $636,839 | +7.2% | 20,134 | +6.7% | 0.32% | -5.4% |
| ORCL | Buy | ORACLE CORP | $611,290 | +32.8% | 5,133 | +3.7% | 0.30% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $605,940 | +8.8% | 5,009 | -6.5% | 0.30% | -4.2% |
| ABBV | Sell | ABBVIE INC | $600,627 | -15.7% | 4,458 | -0.2% | 0.30% | -25.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $584,593 | +4.3% | 2,841 | -1.2% | 0.29% | -8.0% |
| DSI | ISHARES TRmsci kld400 soc | $584,224 | +7.9% | 6,941 | 0.0% | 0.29% | -4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $573,162 | -2.2% | 1,293 | -9.6% | 0.28% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $568,694 | +0.8% | 4,250 | -1.2% | 0.28% | -11.1% |
| MRK | Sell | MERCK & CO INC | $562,643 | +1.3% | 4,876 | -6.6% | 0.28% | -10.6% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $552,582 | +539.5% | 34,110 | +551.0% | 0.27% | +468.8% |
| NVDA | Buy | NVIDIA CORPORATION | $538,083 | +60.0% | 1,272 | +5.0% | 0.27% | +41.5% |
| V | Sell | VISA INC | $537,656 | +4.6% | 2,264 | -0.7% | 0.27% | -7.6% |
| IDXX | Buy | IDEXX LABS INC | $501,226 | +9.2% | 998 | +8.7% | 0.25% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $500,192 | -16.7% | 9,960 | -16.0% | 0.25% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $495,862 | -15.8% | 5,554 | -5.6% | 0.24% | -25.8% |
| KO | Buy | COCA COLA CO | $489,891 | -2.8% | 8,135 | +0.1% | 0.24% | -14.2% |
| New | INVESCO EXCH TRD SLF IDX FD | $477,395 | – | 29,902 | +100.0% | 0.24% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $477,327 | +1.3% | 6,545 | -0.2% | 0.24% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $464,625 | +9.5% | 1,557 | +2.6% | 0.23% | -3.8% |
| New | INVESCO EXCHNG TRAD SLF INDE | $454,189 | – | 22,574 | +100.0% | 0.22% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $438,831 | +70.3% | 8,635 | +68.8% | 0.22% | +50.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $440,192 | -1.4% | 8,383 | -4.9% | 0.22% | -13.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $436,136 | +2.7% | 1,483 | -3.6% | 0.22% | -9.7% |
| WMT | Buy | WALMART INC | $435,861 | +6.8% | 2,773 | +0.1% | 0.22% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $434,062 | +0.2% | 4,431 | +0.2% | 0.21% | -11.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $424,242 | +17.7% | 5,096 | 0.0% | 0.21% | +4.0% | |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $422,584 | +2.6% | 14,262 | -0.6% | 0.21% | -9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $417,128 | +9.0% | 12,374 | +3.9% | 0.21% | -3.7% |
| NUSHARES ETF TResg dividend etf | $416,778 | +1.3% | 17,265 | 0.0% | 0.21% | -10.4% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,070 | +9.4% | 5,622 | +4.6% | 0.20% | -3.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $409,626 | +8.8% | 11,325 | 0.0% | 0.20% | -4.3% | |
| ABT | Sell | ABBOTT LABS | $409,589 | +6.2% | 3,757 | -1.3% | 0.20% | -6.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $409,032 | +3.6% | 5,910 | 0.0% | 0.20% | -8.6% | |
| BAC | Buy | BANK AMERICA CORP | $401,431 | +1.9% | 13,992 | +1.5% | 0.20% | -10.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $394,315 | +15.1% | 2,268 | 0.0% | 0.20% | +1.6% | |
| MS | Buy | MORGAN STANLEY | $391,730 | +2.8% | 4,587 | +5.7% | 0.19% | -9.4% |
| VOO | VANGUARD INDEX FDS | $386,102 | +8.3% | 948 | 0.0% | 0.19% | -4.5% | |
| CAT | Sell | CATERPILLAR INC | $378,426 | +5.8% | 1,538 | -1.6% | 0.19% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $373,380 | +23.0% | 7,854 | -9.7% | 0.18% | +8.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $350,470 | -10.2% | 7,170 | -10.1% | 0.17% | -20.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $337,002 | +2.5% | 2,539 | 0.0% | 0.17% | -9.8% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $330,101 | +2.9% | 10,223 | -0.3% | 0.16% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,700 | -14.3% | 3,625 | -9.3% | 0.16% | -24.3% |
| New | INVESCO EXCHNG TRAD SLF INDE | $324,741 | – | 12,775 | +100.0% | 0.16% | – | |
| SAP | Buy | SAP SEspon adr | $319,725 | +21.2% | 2,337 | +12.1% | 0.16% | +6.8% |
| VMW | Buy | VMWARE INC | $314,538 | +21.9% | 2,189 | +6.0% | 0.16% | +7.6% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $311,357 | – | 14,175 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE INC | $309,285 | +6.8% | 1,464 | +1.0% | 0.15% | -5.6% |
| SCHW | SCHWAB CHARLES CORP | $309,190 | +8.2% | 5,455 | 0.0% | 0.15% | -4.4% | |
| LLY | LILLY ELI & CO | $304,837 | +36.6% | 650 | 0.0% | 0.15% | +20.8% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $305,190 | +1.6% | 11,175 | 0.0% | 0.15% | -10.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $304,403 | +15.1% | 824 | 0.0% | 0.15% | +1.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $303,867 | +5.0% | 5,829 | +4.6% | 0.15% | -7.4% |
| New | INVESCO EXCH TRD SLF IDX FD | $302,268 | – | 14,295 | +100.0% | 0.15% | – | |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $296,449 | – | 12,685 | +100.0% | 0.15% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $283,868 | +48.1% | 4,320 | +49.7% | 0.14% | +30.8% |
| PFE | Sell | PFIZER INC | $276,898 | -14.8% | 7,549 | -5.2% | 0.14% | -24.7% |
| SHW | SHERWIN WILLIAMS CO | $276,141 | +18.1% | 1,040 | 0.0% | 0.14% | +3.8% | |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $267,258 | – | 11,630 | +100.0% | 0.13% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $261,370 | – | 11,075 | +100.0% | 0.13% | – |
| MCO | Buy | MOODYS CORP | $256,270 | +20.1% | 737 | +5.7% | 0.13% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $248,697 | +8.1% | 1,129 | +0.2% | 0.12% | -4.7% |
| CLX | CLOROX CO DEL | $246,353 | +0.5% | 1,549 | 0.0% | 0.12% | -10.9% | |
| DE | Sell | DEERE & CO | $244,736 | -5.2% | 604 | -3.4% | 0.12% | -16.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $244,066 | +4.7% | 2,742 | -0.7% | 0.12% | -7.6% |
| BA | Buy | BOEING CO | $243,046 | -0.3% | 1,151 | +0.3% | 0.12% | -12.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $241,250 | -7.1% | 543 | -3.9% | 0.12% | -17.9% |
| NKE | Sell | NIKE INCcl b | $241,049 | -15.8% | 2,184 | -6.5% | 0.12% | -25.6% |
| UNP | Buy | UNION PAC CORP | $238,383 | +1.8% | 1,165 | +0.2% | 0.12% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,285 | +6.0% | 3,093 | +3.4% | 0.12% | -6.3% |
| MTB | M & T BK CORP | $237,743 | +3.5% | 1,921 | 0.0% | 0.12% | -9.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $232,387 | -51.5% | 1,405 | -53.4% | 0.12% | -57.1% |
| BDX | BECTON DICKINSON & CO | $232,329 | +6.7% | 880 | 0.0% | 0.12% | -5.7% | |
| MDT | Buy | MEDTRONIC PLC | $230,206 | +11.4% | 2,613 | +1.9% | 0.11% | -1.7% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $226,872 | – | 9,650 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $222,477 | +1.8% | 2,279 | +1.4% | 0.11% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $220,575 | +3.8% | 1,363 | +2.1% | 0.11% | -8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,778 | +53.8% | 3,919 | +51.4% | 0.11% | +36.2% |
| YUM | Buy | YUM BRANDS INC | $215,861 | +8.2% | 1,558 | +3.2% | 0.11% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,278 | -29.7% | 2,168 | -33.3% | 0.10% | -37.7% |
| STN | Buy | STANTEC INC | $210,596 | +24.2% | 3,229 | +11.2% | 0.10% | +9.5% |
| F | Sell | FORD MTR CO DEL | $209,113 | +7.2% | 13,821 | -10.7% | 0.10% | -5.5% |
| ITW | ILLINOIS TOOL WKS INC | $205,632 | +2.8% | 822 | 0.0% | 0.10% | -8.9% | |
| TD | Sell | TORONTO DOMINION BK ONT | $204,200 | -16.1% | 3,293 | -19.0% | 0.10% | -25.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $203,170 | +3.9% | 777 | -0.6% | 0.10% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $199,711 | -6.6% | 5,370 | -2.3% | 0.10% | -17.5% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $200,637 | – | 8,100 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $198,799 | -13.9% | 924 | -8.7% | 0.10% | -24.0% |
| IWD | ISHARES TRrus 1000 val etf | $197,288 | +3.7% | 1,250 | 0.0% | 0.10% | -9.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $191,702 | +7.0% | 790 | 0.0% | 0.10% | -5.0% | |
| FSLR | Buy | FIRST SOLAR INC | $189,711 | -12.3% | 998 | +0.4% | 0.09% | -22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,235 | +5.1% | 1,885 | -3.1% | 0.09% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $187,605 | +20.7% | 830 | +2.5% | 0.09% | +6.9% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $186,650 | +12.5% | 4,170 | +14.4% | 0.09% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $186,396 | -10.2% | 3,170 | -4.7% | 0.09% | -20.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $185,474 | +21.7% | 1,838 | +10.9% | 0.09% | +8.2% |
| EFG | ISHARES TReafe grwth etf | $185,382 | +1.8% | 1,943 | 0.0% | 0.09% | -9.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $187,246 | -8.3% | 2,928 | -0.6% | 0.09% | -19.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $184,338 | – | 7,350 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $182,393 | +8.9% | 879 | +0.3% | 0.09% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $178,572 | -24.9% | 1,485 | -13.6% | 0.09% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $178,978 | -27.2% | 2,589 | -21.8% | 0.09% | -36.2% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $175,320 | – | 7,200 | +100.0% | 0.09% | – |
| Buy | GENERAL ELECTRIC CO | $176,860 | +20.1% | 1,610 | +4.5% | 0.09% | +6.1% | |
| QCOM | Buy | QUALCOMM INC | $173,680 | -2.8% | 1,459 | +4.2% | 0.09% | -14.0% |
| HPQ | Buy | HP INC | $171,362 | +8.3% | 5,580 | +3.5% | 0.08% | -4.5% |
| SYY | SYSCO CORP | $171,402 | -3.9% | 2,310 | 0.0% | 0.08% | -15.0% | |
| FB | Sell | META PLATFORMS INCcl a | $171,615 | +26.9% | 598 | -6.3% | 0.08% | +11.8% |
| AON | AON PLC | $172,600 | +9.5% | 500 | 0.0% | 0.08% | -3.4% | |
| AVY | AVERY DENNISON CORP | $171,800 | -4.0% | 1,000 | 0.0% | 0.08% | -15.0% | |
| WEC | WEC ENERGY GROUP INC | $169,951 | -6.9% | 1,926 | 0.0% | 0.08% | -17.6% | |
| GLW | Buy | CORNING INC | $166,511 | +0.3% | 4,752 | +1.0% | 0.08% | -11.8% |
| DGX | QUEST DIAGNOSTICS INC | $165,158 | -0.7% | 1,175 | 0.0% | 0.08% | -11.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $163,740 | -0.4% | 2,000 | 0.0% | 0.08% | -12.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $161,863 | -1.3% | 903 | +6.9% | 0.08% | -13.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $161,233 | +15.4% | 1,003 | +1.7% | 0.08% | +2.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $162,770 | +9.7% | 4,219 | +5.8% | 0.08% | -3.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $162,614 | +1.0% | 1,806 | +1.7% | 0.08% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $158,367 | +8.8% | 4,107 | +3.5% | 0.08% | -3.7% |
| MMM | Sell | 3M CO | $156,942 | -9.2% | 1,568 | -4.6% | 0.08% | -19.6% |
| IJR | ISHARES TRcore s&p scp etf | $154,964 | +3.1% | 1,555 | 0.0% | 0.08% | -8.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $156,062 | +3.6% | 2,398 | -7.7% | 0.08% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $156,703 | +42.3% | 2,896 | +5.8% | 0.08% | +24.2% |
| LOW | Sell | LOWES COS INC | $155,057 | -35.8% | 687 | -43.1% | 0.08% | -43.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $153,008 | +3.3% | 800 | -0.6% | 0.08% | -8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $149,702 | +21.0% | 1,587 | +6.1% | 0.07% | +7.2% |
| XYL | Sell | XYLEM INC | $145,168 | +4.1% | 1,289 | -3.2% | 0.07% | -7.7% |
| New | THOMSON REUTERS CORP. | $144,521 | – | 1,071 | +100.0% | 0.07% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $144,751 | -1.5% | 327 | -14.2% | 0.07% | -13.4% |
| DHR | DANAHER CORPORATION | $144,000 | -4.8% | 600 | 0.0% | 0.07% | -16.5% | |
| AGCO | AGCO CORP | $144,562 | -2.8% | 1,100 | 0.0% | 0.07% | -14.5% | |
| CMCSA | COMCAST CORP NEWcl a | $140,772 | +9.6% | 3,388 | 0.0% | 0.07% | -2.8% | |
| COP | Buy | CONOCOPHILLIPS | $142,050 | +5.7% | 1,371 | +1.3% | 0.07% | -6.7% |
| BROOKFIELD CORPcl a ltd vt sh | $141,499 | +3.3% | 4,205 | 0.0% | 0.07% | -9.1% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $142,695 | +10.1% | 377 | +5.9% | 0.07% | -4.1% |
| NDSN | Sell | NORDSON CORP | $141,711 | +10.7% | 571 | -0.9% | 0.07% | -2.8% |
| IXN | ISHARES TRglobal tech etf | $140,115 | +14.4% | 2,253 | 0.0% | 0.07% | 0.0% | |
| GPC | GENUINE PARTS CO | $139,954 | +1.1% | 827 | 0.0% | 0.07% | -10.4% | |
| TGT | Sell | TARGET CORP | $138,364 | -26.8% | 1,049 | -8.1% | 0.07% | -35.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $135,393 | +10.3% | 1,921 | 0.0% | 0.07% | -2.9% | |
| AFL | AFLAC INC | $136,390 | +8.2% | 1,954 | 0.0% | 0.07% | -5.6% | |
| IRM | Buy | IRON MTN INC DEL | $127,902 | +17.9% | 2,251 | +9.8% | 0.06% | +3.3% |
| LRCX | LAM RESEARCH CORP | $126,644 | +21.3% | 197 | 0.0% | 0.06% | +8.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $125,327 | -2.0% | 1,544 | 0.0% | 0.06% | -13.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $123,335 | +4.5% | 5,255 | +5.6% | 0.06% | -7.6% |
| AGG | ISHARES TRcore us aggbd et | $122,928 | -1.7% | 1,255 | 0.0% | 0.06% | -12.9% | |
| AMGN | Sell | AMGEN INC | $123,000 | -12.6% | 554 | -4.8% | 0.06% | -22.8% |
| RELX | Buy | RELX PLCsponsored adr | $124,126 | +5.9% | 3,713 | +2.8% | 0.06% | -7.6% |
| ECL | Sell | ECOLAB INC | $120,976 | -13.9% | 648 | -23.7% | 0.06% | -24.1% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $122,199 | +1.2% | 6,770 | 0.0% | 0.06% | -11.8% | |
| IWV | ISHARES TRrussell 3000 etf | $120,115 | +8.1% | 472 | 0.0% | 0.06% | -4.8% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $118,792 | -5.7% | 4,825 | -5.9% | 0.06% | -16.9% |
| ADI | ANALOG DEVICES INC | $117,276 | -1.2% | 602 | 0.0% | 0.06% | -12.1% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $117,463 | -2.0% | 423 | +8.2% | 0.06% | -13.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $117,403 | +200.2% | 1,855 | +187.6% | 0.06% | +163.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,835 | +10.9% | 241 | +9.0% | 0.06% | -1.7% |
| MO | ALTRIA GROUP INC | $116,014 | +1.5% | 2,561 | 0.0% | 0.06% | -10.9% | |
| IWN | ISHARES TRrus 2000 val etf | $116,301 | +2.8% | 826 | 0.0% | 0.06% | -9.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,665 | +15.4% | 289 | +6.6% | 0.06% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $111,208 | +4.4% | 2,264 | +4.3% | 0.06% | -8.3% |
| Sell | SHELL PLCspon ads | $110,979 | -3.0% | 1,838 | -7.5% | 0.06% | -14.1% | |
| NEE | NEXTERA ENERGY INC | $110,707 | -3.7% | 1,492 | 0.0% | 0.06% | -14.1% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $110,347 | +8.6% | 717 | -0.7% | 0.06% | -3.5% |
| IPAC | ISHARES TRcore msci pac | $110,266 | +1.5% | 1,920 | 0.0% | 0.05% | -11.5% | |
| MKC | Buy | MCCORMICK & CO INC | $108,689 | +6.2% | 1,246 | +1.3% | 0.05% | -5.3% |
| MCK | Buy | MCKESSON CORP | $110,246 | +23.4% | 258 | +2.8% | 0.05% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,375 | -2.8% | 336 | -1.5% | 0.05% | -12.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $108,137 | -1.3% | 492 | 0.0% | 0.05% | -13.1% | |
| PAYX | PAYCHEX INC | $107,060 | -2.4% | 957 | 0.0% | 0.05% | -13.1% | |
| AMAT | Buy | APPLIED MATLS INC | $108,117 | +24.9% | 748 | +6.1% | 0.05% | +10.4% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $108,253 | +4.4% | 630 | 0.0% | 0.05% | -8.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $108,165 | -3.2% | 477 | -9.5% | 0.05% | -15.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $105,444 | -24.4% | 4,325 | -23.9% | 0.05% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $105,088 | +8.4% | 2,114 | -0.2% | 0.05% | -3.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $105,573 | +11.7% | 300 | 0.0% | 0.05% | -1.9% | |
| TXN | TEXAS INSTRS INC | $105,312 | -3.2% | 585 | 0.0% | 0.05% | -14.8% | |
| Buy | GSK PLCsponsored adr | $102,465 | +12.4% | 2,875 | +12.3% | 0.05% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $103,133 | +0.9% | 1,475 | 0.0% | 0.05% | -10.5% | |
| NULC | NUSHARES ETF TResg large cap | $101,551 | +6.0% | 2,800 | 0.0% | 0.05% | -7.4% | |
| BP | Buy | BP PLCsponsored adr | $99,871 | -4.5% | 2,830 | +2.6% | 0.05% | -16.9% |
| T | Sell | AT&T INC | $98,668 | -18.3% | 6,186 | -1.4% | 0.05% | -27.9% |
| STLA | STELLANTIS N.V | $97,523 | -3.6% | 5,560 | 0.0% | 0.05% | -15.8% | |
| WPC | WP CAREY INC | $95,395 | -12.8% | 1,412 | 0.0% | 0.05% | -23.0% | |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $94,950 | – | 2,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $92,701 | – | 520 | +100.0% | 0.05% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $93,970 | -0.2% | 480 | 0.0% | 0.05% | -13.2% | |
| DUK | DUKE ENERGY CORP NEW | $92,702 | -7.0% | 1,033 | 0.0% | 0.05% | -17.9% | |
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $90,627 | +13.9% | 1,669 | 0.0% | 0.04% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $91,493 | +22.8% | 29,802 | +12.8% | 0.04% | +7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $90,806 | -18.8% | 930 | -26.2% | 0.04% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $91,316 | +16.9% | 2,725 | +5.1% | 0.04% | +2.3% |
| FDS | FACTSET RESH SYS INC | $90,147 | -3.5% | 225 | 0.0% | 0.04% | -13.5% | |
| TSLA | Sell | TESLA INC | $88,480 | +19.5% | 338 | -5.3% | 0.04% | +7.3% |
| IXUS | ISHARES TRcore msci total | $87,230 | +1.1% | 1,393 | 0.0% | 0.04% | -10.4% | |
| MMC | MARSH & MCLENNAN COS INC | $84,072 | +12.9% | 447 | 0.0% | 0.04% | 0.0% | |
| TJX | TJX COS INC NEW | $84,790 | +8.2% | 1,000 | 0.0% | 0.04% | -4.5% | |
| New | RB GLOBAL INC | $83,940 | – | 1,399 | +100.0% | 0.04% | – | |
| CI | Sell | THE CIGNA GROUP | $83,619 | +6.6% | 298 | -2.9% | 0.04% | -6.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $83,667 | -34.7% | 1,672 | -34.3% | 0.04% | -43.1% |
| SO | Sell | SOUTHERN CO | $80,226 | -6.8% | 1,142 | -7.7% | 0.04% | -16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $80,992 | +23.1% | 1,215 | +15.2% | 0.04% | +8.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $80,800 | -2.2% | 2,020 | 0.0% | 0.04% | -13.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $76,317 | +3.5% | 510 | 0.0% | 0.04% | -7.3% | |
| BIO | BIO RAD LABS INCcl a | $75,824 | -20.9% | 200 | 0.0% | 0.04% | -31.5% | |
| APD | AIR PRODS & CHEMS INC | $75,482 | +4.3% | 252 | 0.0% | 0.04% | -9.8% | |
| INTC | Sell | INTEL CORP | $74,907 | -21.2% | 2,240 | -23.0% | 0.04% | -30.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $72,412 | -9.4% | 860 | -2.1% | 0.04% | -20.0% |
| L | LOEWS CORP | $71,256 | +2.3% | 1,200 | 0.0% | 0.04% | -10.3% | |
| PSO | Buy | PEARSON PLCsponsored adr | $71,055 | +8.6% | 6,780 | +8.3% | 0.04% | -5.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $70,871 | +18.1% | 870 | +14.9% | 0.04% | +2.9% |
| IEUR | ISHARES TRcore msci euro | $68,946 | +0.5% | 1,310 | 0.0% | 0.03% | -10.5% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $68,916 | -21.0% | 2,725 | -21.4% | 0.03% | -30.6% |
| NUE | NUCOR CORP | $69,528 | +6.2% | 424 | 0.0% | 0.03% | -8.1% | |
| CCI | CROWN CASTLE INC | $68,364 | -14.9% | 600 | 0.0% | 0.03% | -24.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $68,913 | -12.2% | 128 | -19.0% | 0.03% | -22.7% |
| C | Buy | CITIGROUP INC | $68,279 | +0.8% | 1,483 | +2.7% | 0.03% | -10.5% |
| GXO LOGISTICS INCORPORATED | $67,532 | +24.5% | 1,075 | 0.0% | 0.03% | +10.0% | ||
| MGK | VANGUARD WORLD FDmega grwth ind | $66,596 | +15.1% | 283 | 0.0% | 0.03% | +3.1% | |
| PSX | PHILLIPS 66 | $66,957 | -5.9% | 702 | 0.0% | 0.03% | -17.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $65,964 | -13.1% | 873 | -8.4% | 0.03% | -23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $67,511 | -1.2% | 945 | -0.7% | 0.03% | -13.2% |
| AVGO | Buy | BROADCOM INC | $66,794 | +44.6% | 77 | +6.9% | 0.03% | +26.9% |
| D | DOMINION ENERGY INC | $64,945 | -7.4% | 1,254 | 0.0% | 0.03% | -17.9% | |
| ESE | ESCO TECHNOLOGIES INC | $64,769 | +8.6% | 625 | 0.0% | 0.03% | -3.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $64,088 | +2.9% | 451 | 0.0% | 0.03% | -8.6% | |
| IGV | Sell | ISHARES TRexpanded tech | $62,264 | +2.2% | 180 | -10.0% | 0.03% | -8.8% |
| CAE | Buy | CAE INC | $61,926 | +7.0% | 2,767 | +8.2% | 0.03% | -3.1% |
| RACE | FERRARI N V | $62,116 | +20.0% | 191 | 0.0% | 0.03% | +6.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $63,501 | +4.7% | 894 | 0.0% | 0.03% | -8.8% | |
| XPO | XPO INC | $63,425 | +85.0% | 1,075 | 0.0% | 0.03% | +63.2% | |
| SDY | SPDR SER TRs&p divid etf | $63,497 | -0.9% | 518 | 0.0% | 0.03% | -13.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $62,103 | -12.5% | 949 | -9.5% | 0.03% | -22.5% |
| NFLX | Buy | NETFLIX INC | $63,432 | +33.0% | 144 | +4.3% | 0.03% | +14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,208 | +54.6% | 179 | +15.5% | 0.03% | +36.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,229 | -4.0% | 27,831 | +1.2% | 0.03% | -16.7% |
| HXL | HEXCEL CORP NEW | $60,816 | +11.4% | 800 | 0.0% | 0.03% | -3.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $60,742 | +31.5% | 1,107 | +6.0% | 0.03% | +15.4% |
| PII | POLARIS INC | $57,926 | +9.3% | 479 | 0.0% | 0.03% | -3.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $59,246 | +0.7% | 547 | 0.0% | 0.03% | -12.1% | |
| New | DBX ETF TRxtrackrs s&p 500 | $56,583 | – | 2,135 | +100.0% | 0.03% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $55,963 | -17.1% | 208 | -6.3% | 0.03% | -26.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $57,031 | -14.5% | 954 | -13.6% | 0.03% | -24.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $57,687 | -13.4% | 2,870 | -5.3% | 0.03% | -24.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,627 | +84.3% | 123 | +89.2% | 0.03% | +64.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $56,130 | +3.9% | 1,741 | +7.0% | 0.03% | -6.7% |
| SCZ | ISHARES TReafe sml cp etf | $54,557 | -0.9% | 925 | 0.0% | 0.03% | -12.9% | |
| UNM | UNUM GROUP | $55,428 | +20.6% | 1,162 | 0.0% | 0.03% | +3.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,697 | -20.5% | 101 | -12.2% | 0.03% | -29.7% |
| GTLS | CHART INDS INC | $51,932 | +27.4% | 325 | 0.0% | 0.03% | +13.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $53,560 | +8.3% | 3,248 | 0.0% | 0.03% | -7.1% | |
| MPC | MARATHON PETE CORP | $51,304 | -13.5% | 440 | 0.0% | 0.02% | -24.2% | |
| XEL | XCEL ENERGY INC | $49,736 | -7.8% | 800 | 0.0% | 0.02% | -16.7% | |
| ES | EVERSOURCE ENERGY | $47,871 | -9.4% | 675 | 0.0% | 0.02% | -20.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $49,338 | -18.4% | 593 | -25.2% | 0.02% | -29.4% |
| IBB | ISHARES TRishares biotech | $49,007 | -1.7% | 386 | 0.0% | 0.02% | -14.3% | |
| IR | Sell | INGERSOLL RAND INC | $46,079 | +11.7% | 705 | -0.6% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,860 | +18.9% | 269 | +12.6% | 0.02% | +4.5% |
| INTU | INTUIT | $45,819 | +2.8% | 100 | 0.0% | 0.02% | -8.0% | |
| USB | Sell | US BANCORP DEL | $46,521 | -13.6% | 1,408 | -5.7% | 0.02% | -23.3% |
| YUMC | YUM CHINA HLDGS INC | $47,460 | -10.9% | 840 | 0.0% | 0.02% | -23.3% | |
| EFV | ISHARES TReafe value etf | $46,563 | +0.9% | 951 | 0.0% | 0.02% | -11.5% | |
| RY | Buy | ROYAL BK CDA | $46,609 | +8.4% | 488 | +8.4% | 0.02% | -4.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $47,275 | -15.0% | 1,891 | -2.8% | 0.02% | -25.8% |
| GRMN | GARMIN LTD | $43,594 | +3.3% | 418 | 0.0% | 0.02% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $44,662 | -0.7% | 615 | 0.0% | 0.02% | -12.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,910 | -32.2% | 3,845 | -33.2% | 0.02% | -40.5% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,486 | +1.0% | 1,180 | 0.0% | 0.02% | -12.0% | |
| SJM | SMUCKER J M CO | $44,449 | -6.2% | 301 | 0.0% | 0.02% | -18.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $44,047 | +19.0% | 1,032 | +4.2% | 0.02% | +4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,919 | +46.1% | 21 | +16.7% | 0.02% | +29.4% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $44,014 | – | 825 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INC | $42,746 | +20.4% | 995 | +15.0% | 0.02% | +5.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43,109 | +5.5% | 2,566 | 0.0% | 0.02% | -8.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $43,033 | +12.0% | 292 | 0.0% | 0.02% | -4.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,064 | -1.9% | 1,034 | -2.5% | 0.02% | -12.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $42,815 | +2.7% | 527 | +3.7% | 0.02% | -8.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $43,469 | -1.0% | 564 | +6.6% | 0.02% | -16.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $40,630 | -6.9% | 1,078 | -7.7% | 0.02% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $40,891 | +33.3% | 102 | +14.6% | 0.02% | +17.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,722 | -2.7% | 350 | +7.7% | 0.02% | -13.0% |
| XAR | Buy | SPDR SER TRaerospace def | $40,105 | +107.9% | 330 | +100.0% | 0.02% | +81.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,104 | -5.8% | 358 | -5.0% | 0.02% | -16.7% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $38,274 | +12.0% | 522 | 0.0% | 0.02% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $38,064 | +20.4% | 523 | +14.4% | 0.02% | +5.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $39,088 | – | 975 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,141 | – | 508 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $39,276 | -20.3% | 200 | 0.0% | 0.02% | -32.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $39,144 | +6.8% | 1,032 | +6.1% | 0.02% | -9.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $39,395 | +24.9% | 103 | +13.2% | 0.02% | +5.6% |
| WMB | WILLIAMS COS INC | $35,893 | +9.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $36,591 | +6.2% | 227 | 0.0% | 0.02% | -5.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,643 | +10.9% | 498 | +7.6% | 0.02% | 0.0% |
| HAL | HALLIBURTON CO | $37,114 | +4.3% | 1,125 | 0.0% | 0.02% | -10.0% | |
| EMR | Sell | EMERSON ELEC CO | $36,700 | -8.0% | 406 | -11.4% | 0.02% | -18.2% |
| CTLP | CANTALOUPE INC | $33,830 | +39.6% | 4,250 | 0.0% | 0.02% | +21.4% | |
| BROOKFIELD ASSET MANAGMT LTD | $34,393 | -0.3% | 1,054 | 0.0% | 0.02% | -10.5% | ||
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $34,974 | +4.4% | 743 | 0.0% | 0.02% | -10.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $34,419 | -4.2% | 1,012 | 0.0% | 0.02% | -15.0% | |
| SQ | BLOCK INCcl a | $33,618 | -3.0% | 505 | 0.0% | 0.02% | -10.5% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $32,481 | +26.2% | 313 | +13.4% | 0.02% | +14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,250 | -6.2% | 720 | -8.3% | 0.02% | -20.0% |
| ANET | ARISTA NETWORKS INC | $32,412 | -3.5% | 200 | 0.0% | 0.02% | -15.8% | |
| WTRG | ESSENTIAL UTILS INC | $32,447 | -8.6% | 813 | 0.0% | 0.02% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $33,053 | -12.6% | 46 | 0.0% | 0.02% | -23.8% | |
| LAD | LITHIA MTRS INC | $30,411 | +32.8% | 100 | 0.0% | 0.02% | +15.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,565 | -0.4% | 176 | -1.7% | 0.02% | -11.8% |
| ACM | Buy | AECOM | $30,743 | +7.5% | 363 | +7.1% | 0.02% | -6.2% |
| FFIV | Buy | F5 INC | $29,984 | +18.3% | 205 | +17.8% | 0.02% | +7.1% |
| WM | WASTE MGMT INC DEL | $31,043 | +6.3% | 179 | 0.0% | 0.02% | -6.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $27,467 | -66.0% | 164 | -57.3% | 0.01% | -68.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27,797 | +3.7% | 166 | 0.0% | 0.01% | -6.7% | |
| SAM | BOSTON BEER INCcl a | $28,994 | -6.2% | 94 | 0.0% | 0.01% | -17.6% | |
| EMN | Sell | EASTMAN CHEM CO | $29,302 | -12.3% | 350 | -11.6% | 0.01% | -26.3% |
| COIN | COINBASE GLOBAL INC | $28,620 | +5.9% | 400 | 0.0% | 0.01% | -6.7% | |
| EFX | EQUIFAX INC | $26,119 | +16.0% | 111 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $25,841 | +3.7% | 790 | 0.0% | 0.01% | -7.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,663 | -2.3% | 558 | -1.1% | 0.01% | -13.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,453 | +4.9% | 133 | 0.0% | 0.01% | -7.1% | |
| NNBR | NN INC | $25,865 | +123.4% | 10,822 | 0.0% | 0.01% | +116.7% | |
| Sell | NATWEST GROUP PLCspons adr | $26,720 | -32.6% | 4,366 | -27.4% | 0.01% | -40.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,862 | -46.7% | 268 | -53.0% | 0.01% | -53.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,386 | +29.9% | 1,415 | +6.8% | 0.01% | +18.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $24,008 | -42.6% | 275 | -46.6% | 0.01% | -47.8% |
| IBDU | New | ISHARES TRibonds dec 29 | $24,920 | – | 1,110 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $23,532 | +10.8% | 2,808 | +7.7% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,615 | +5.1% | 264 | 0.0% | 0.01% | -7.7% | |
| LEN | LENNAR CORPcl a | $25,062 | +19.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $23,735 | +4.4% | 325 | 0.0% | 0.01% | -7.7% | |
| New | MFA FINL INC | $23,425 | – | 2,084 | +100.0% | 0.01% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $25,144 | -27.6% | 800 | -34.7% | 0.01% | -36.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $23,820 | -0.6% | 240 | 0.0% | 0.01% | -7.7% | |
| PAYC | PAYCOM SOFTWARE INC | $24,093 | +5.7% | 75 | 0.0% | 0.01% | -7.7% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $25,198 | +1.8% | 189 | 0.0% | 0.01% | -14.3% | |
| SNY | Sell | SANOFIsponsored adr | $24,849 | -4.1% | 461 | -3.2% | 0.01% | -20.0% |
| RXO INC | $24,371 | +15.4% | 1,075 | 0.0% | 0.01% | 0.0% | ||
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $24,443 | +6.1% | 227 | 0.0% | 0.01% | -7.7% | |
| FTV | Sell | FORTIVE CORP | $22,431 | +0.6% | 300 | -8.3% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $22,086 | +18.9% | 99 | +17.9% | 0.01% | +10.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $22,280 | +3.2% | 161 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LIMITED | $22,145 | -0.8% | 115 | 0.0% | 0.01% | -15.4% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $22,809 | +48.8% | 317 | +21.5% | 0.01% | +22.2% |
| JCI | JOHNSON CTLS INTL PLC | $21,328 | +13.2% | 313 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,057 | -10.5% | 167 | -13.0% | 0.01% | -21.4% |
| EXC | Buy | EXELON CORP | $22,367 | -2.6% | 549 | +0.2% | 0.01% | -15.4% |
| GTY | GETTY RLTY CORP NEW | $20,529 | -6.1% | 607 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,384 | +12.7% | 140 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $19,532 | -0.9% | 183 | 0.0% | 0.01% | -9.1% | |
| VTRS | Buy | VIATRIS INC | $20,669 | +130.5% | 2,071 | +122.2% | 0.01% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,440 | – | 666 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $18,200 | +121.8% | 836 | +37.0% | 0.01% | +80.0% |
| IPGP | IPG PHOTONICS CORP | $17,902 | +10.1% | 132 | 0.0% | 0.01% | 0.0% | |
| AMTB | AMERANT BANCORP INCcl a | $18,841 | -21.0% | 1,096 | 0.0% | 0.01% | -30.8% | |
| PRGO | Buy | PERRIGO CO PLC | $17,587 | -4.1% | 518 | +1.4% | 0.01% | -10.0% |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,335 | -3.2% | 437 | 0.0% | 0.01% | -18.2% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $18,056 | -28.5% | 240 | -27.1% | 0.01% | -35.7% |
| MET | METLIFE INC | $17,242 | -2.4% | 305 | 0.0% | 0.01% | -10.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,893 | -71.5% | 250 | -71.2% | 0.01% | -75.7% |
| K | KELLOGG CO | $17,929 | +0.7% | 266 | 0.0% | 0.01% | -10.0% | |
| MELI | MERCADOLIBRE INC | $17,769 | -10.1% | 15 | 0.0% | 0.01% | -18.2% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,767 | +11.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEW | $17,604 | – | 735 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $15,765 | -32.2% | 2,050 | 0.0% | 0.01% | -38.5% | |
| OKTA | OKTA INCcl a | $15,604 | -19.6% | 225 | 0.0% | 0.01% | -27.3% | |
| ET | New | ENERGY TRANSFER L P | $16,256 | – | 1,280 | +100.0% | 0.01% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $16,351 | +0.4% | 585 | 0.0% | 0.01% | -11.1% | |
| GIS | GENERAL MLS INC | $16,414 | -10.3% | 214 | 0.0% | 0.01% | -20.0% | |
| CTVA | CORTEVA INC | $16,044 | -5.0% | 280 | 0.0% | 0.01% | -11.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,570 | +6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $16,722 | +23.6% | 74 | +15.6% | 0.01% | 0.0% |
| ATLASSIAN CORPORATIONcl a | $16,781 | -2.0% | 100 | 0.0% | 0.01% | -20.0% | ||
| VFC | Sell | V F CORP | $15,674 | -24.2% | 821 | -9.1% | 0.01% | -33.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,557 | -1.4% | 75 | 0.0% | 0.01% | -11.1% | |
| New | CANADIAN PACIFIC KANSAS CITY | $14,378 | – | 178 | +100.0% | 0.01% | – | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $13,228 | – | 325 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $14,569 | -11.8% | 458 | 0.0% | 0.01% | -22.2% | |
| DFS | DISCOVER FINL SVCS | $13,555 | +18.2% | 116 | 0.0% | 0.01% | +16.7% | |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $14,580 | – | 2,000 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $13,392 | +12.8% | 91 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,243 | -44.8% | 163 | -47.1% | 0.01% | -46.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $14,544 | -23.9% | 216 | -23.1% | 0.01% | -36.4% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,415 | -3.5% | 750 | 0.0% | 0.01% | -12.5% | |
| GPS | Sell | GAP INC | $13,315 | -32.3% | 1,491 | -23.9% | 0.01% | -36.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $14,941 | +4.5% | 130 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,753 | -18.4% | 165 | 0.0% | 0.01% | -22.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,125 | -66.1% | 489 | -65.8% | 0.01% | -72.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,670 | +42.3% | 120 | +22.4% | 0.01% | +40.0% |
| AMCR | Sell | AMCOR PLCord | $13,593 | -19.2% | 1,362 | -7.9% | 0.01% | -22.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $13,818 | +4.4% | 301 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,043 | -35.2% | 528 | -21.3% | 0.01% | -46.2% |
| CMI | CUMMINS INC | $12,258 | +2.6% | 50 | 0.0% | 0.01% | -14.3% | |
| HSY | Sell | HERSHEY CO | $11,237 | -59.1% | 45 | -58.3% | 0.01% | -60.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $11,570 | – | 1,033 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $13,064 | -3.3% | 71 | 0.0% | 0.01% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,543 | +6.9% | 140 | 0.0% | 0.01% | -14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $12,745 | -10.7% | 359 | -2.7% | 0.01% | -25.0% |
| ABNB | AIRBNB INC | $12,816 | +3.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $11,730 | -16.0% | 100 | 0.0% | 0.01% | -25.0% | |
| SPT | SPROUT SOCIAL INC | $11,540 | -24.2% | 250 | 0.0% | 0.01% | -33.3% | |
| EBAY | Buy | EBAY INC. | $11,665 | +22.8% | 261 | +22.0% | 0.01% | +20.0% |
| STKL | SUNOPTA INC | $12,711 | -13.1% | 1,900 | 0.0% | 0.01% | -25.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,613 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,306 | -1.2% | 109 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $12,690 | -3.3% | 112 | 0.0% | 0.01% | -14.3% | |
| TY | TRI CONTL CORP | $12,888 | +3.3% | 470 | 0.0% | 0.01% | -14.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,428 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $10,349 | -2.0% | 124 | 0.0% | 0.01% | -16.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,433 | +10.7% | 76 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,536 | -6.0% | 355 | +4.7% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,812 | -12.7% | 162 | -0.6% | 0.01% | -28.6% |
| KRE | SPDR SER TRs&p regl bkg | $10,616 | -6.9% | 260 | 0.0% | 0.01% | -16.7% | |
| ILMN | Sell | ILLUMINA INC | $10,688 | -24.7% | 57 | -6.6% | 0.01% | -37.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $10,663 | -3.6% | 75 | 0.0% | 0.01% | -16.7% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,494 | -8.0% | 392 | -10.5% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $10,872 | +128.2% | 15 | +114.3% | 0.01% | +66.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,654 | +13.5% | 127 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $9,983 | -20.0% | 796 | -3.6% | 0.01% | -28.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,243 | +31.2% | 178 | +14.8% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $11,025 | -6.5% | 207 | -3.7% | 0.01% | -28.6% |
| SRCE | 1ST SOURCE CORP | $9,225 | -2.8% | 220 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $10,083 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $8,710 | – | 224 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,735 | +6.4% | 154 | +25.2% | 0.00% | -20.0% |
| APPN | APPIAN CORPcl a | $7,140 | +7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $7,093 | -14.4% | 229 | 0.0% | 0.00% | -20.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $7,833 | -0.7% | 129 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $7,919 | -4.9% | 150 | 0.0% | 0.00% | -20.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $7,398 | – | 934 | +100.0% | 0.00% | – |
| EVGO | EVGO INC | $8,000 | -48.7% | 2,000 | 0.0% | 0.00% | -55.6% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,823 | -1.2% | 353 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $7,461 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $8,978 | -11.2% | 676 | -1.3% | 0.00% | -33.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,474 | +172.0% | 1,014 | +135.8% | 0.00% | +100.0% |
| MOS | MOSAIC CO NEW | $8,925 | -23.7% | 255 | 0.0% | 0.00% | -42.9% | |
| NWE | NORTHWESTERN CORP | $8,514 | -1.9% | 150 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,943 | -0.9% | 71 | 0.0% | 0.00% | -20.0% | |
| PPL | Sell | PPL CORP | $7,568 | -68.1% | 286 | -66.5% | 0.00% | -69.2% |
| XPH | SPDR SER TRs&p pharmac | $7,707 | -0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $7,200 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $8,474 | -19.0% | 733 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,360 | -1.5% | 115 | 0.0% | 0.00% | -20.0% | |
| VPG | VISHAY PRECISION GROUP INC | $7,430 | -11.0% | 200 | 0.0% | 0.00% | -20.0% | |
| Sell | LINDE PLC | $7,622 | -55.3% | 20 | -58.3% | 0.00% | -60.0% | |
| APTV | APTIV PLC | $8,576 | -9.0% | 84 | 0.0% | 0.00% | -20.0% | |
| NVCR | NOVOCURE LTD | $8,300 | -31.0% | 200 | 0.0% | 0.00% | -42.9% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,051 | +0.7% | 281 | 0.0% | 0.00% | -25.0% | |
| VRNS | VARONIS SYS INC | $5,997 | +2.5% | 225 | 0.0% | 0.00% | 0.0% | |
| IBDT | New | ISHARES TRibds dec28 etf | $6,738 | – | 275 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $5,565 | -2.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $5,988 | +3.9% | 173 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,770 | -8.1% | 85 | 0.0% | 0.00% | -25.0% | |
| CSX | Buy | CSX CORP | $6,309 | +23.9% | 185 | +8.8% | 0.00% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,082 | +10.2% | 20 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $5,376 | +63.1% | 800 | 0.0% | 0.00% | +50.0% | |
| SWEETGREEN INC | $5,128 | +63.5% | 400 | 0.0% | 0.00% | +50.0% | ||
| TSQ | TOWNSQUARE MEDIA INCcl a | $5,944 | +48.9% | 499 | 0.0% | 0.00% | +50.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,188 | +125.3% | 90 | +130.8% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,899 | +117.0% | 34 | +126.7% | 0.00% | +50.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $6,640 | -15.5% | 200 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $5,109 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $5,428 | +33.9% | 125 | 0.0% | 0.00% | +50.0% | |
| NYT | NEW YORK TIMES COcl a | $5,907 | +1.3% | 150 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $6,450 | -26.1% | 3,000 | 0.0% | 0.00% | -40.0% | |
| MRNA | Sell | MODERNA INC | $6,075 | -66.8% | 50 | -58.0% | 0.00% | -70.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $7,044 | – | 300 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,279 | -1.2% | 41 | 0.0% | 0.00% | -25.0% | |
| FOXA | Buy | FOX CORP | $5,270 | +3.9% | 155 | +4.0% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,934 | +178.3% | 175 | +139.7% | 0.00% | +200.0% |
| URBN | URBAN OUTFITTERS INC | $6,626 | +19.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,595 | +51.1% | 124 | +19.2% | 0.00% | +50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $5,950 | -20.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $6,816 | +16.4% | 83 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,278 | -52.9% | 59 | -53.5% | 0.00% | -60.0% |
| FTS | FORTIS INC | $4,740 | +1.3% | 110 | 0.0% | 0.00% | -33.3% | |
| Sell | MASTERBRAND INC | $4,478 | +35.8% | 385 | -6.1% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,866 | +17.8% | 120 | 0.0% | 0.00% | 0.0% | |
| AQWA | GLOBAL X FDSclean wtr etf | $4,935 | +5.7% | 320 | 0.0% | 0.00% | -33.3% | |
| TWLO | TWILIO INCcl a | $3,181 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $4,238 | +4.1% | 40 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,440 | -45.8% | 95 | -51.3% | 0.00% | -50.0% |
| CCF | CHASE CORP | $4,971 | +15.8% | 41 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,916 | -13.0% | 93 | 0.0% | 0.00% | -33.3% | |
| CBU | COMMUNITY BK SYS INC | $4,220 | -10.7% | 90 | 0.0% | 0.00% | -33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,517 | -6.9% | 150 | 0.0% | 0.00% | -33.3% | |
| E | Buy | ENI S P Asponsored adr | $3,283 | +144.3% | 114 | +137.5% | 0.00% | +100.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,306 | +0.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $3,864 | -18.1% | 1,200 | 0.0% | 0.00% | -33.3% | ||
| OGN | Sell | ORGANON & CO | $3,330 | -28.5% | 160 | -19.2% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,449 | +52.6% | 134 | +61.4% | 0.00% | 0.0% |
| JD | JD.COM INCspon adr cl a | $3,413 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,058 | -6.9% | 8 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $1,659 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | ||
| SBUX | STARBUCKS CORP | $1,486 | -4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,154 | -66.4% | 22 | -65.6% | 0.00% | -50.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,154 | -1.6% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,998 | +15.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $1,935 | -10.4% | 48 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,608 | -3.4% | 91 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $2,957 | -3.1% | 50 | 0.0% | 0.00% | -50.0% | |
| NKLA | NIKOLA CORP | $1,725 | +14.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC | $2,860 | -7.4% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| HBI | HANESBRANDS INC | $2,270 | -13.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $1,075 | -3.2% | 27 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $2,738 | +5.6% | 525 | 0.0% | 0.00% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,205 | +165.3% | 58 | +163.6% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $1,845 | +11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,101 | -6.9% | 202 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $2,052 | -23.2% | 95 | 0.0% | 0.00% | 0.0% | ||
| DECK | DECKERS OUTDOOR CORP | $1,056 | +17.3% | 2 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $1,923 | +16.6% | 21 | 0.0% | 0.00% | 0.0% | ||
| WKHS | WORKHORSE GROUP INC | $1,090 | -34.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,701 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $2,208 | -25.5% | 158 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $2,990 | +8.4% | 9 | 0.0% | 0.00% | -50.0% | |
| CGEN | New | COMPUGEN LTDord | $2,357 | – | 2,067 | +100.0% | 0.00% | – |
| TOAST INCcl a | $1,129 | +27.1% | 50 | 0.0% | 0.00% | – | ||
| ODP | THE ODP CORP | $1,077 | +4.1% | 23 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $633 | -83.9% | 8 | -83.7% | 0.00% | -100.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $172 | -20.4% | 7 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $847 | -2.3% | 13 | 0.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $1 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $118 | -56.8% | 6 | -57.1% | 0.00% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $508 | +2.6% | 15 | 0.0% | 0.00% | – | ||
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $148 | -67.4% | 3 | -66.7% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15 | -100.0% | 0.00% | – |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $536 | +6.6% | 7 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $13 | -7.1% | 8 | 0.0% | 0.00% | – | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $476 | +5.3% | 6 | 0.0% | 0.00% | – | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $477 | +0.4% | 8 | 0.0% | 0.00% | – | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $532 | +2.5% | 9 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $26 | -89.7% | 1 | -90.0% | 0.00% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $499 | +2.9% | 9 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $124 | -87.7% | 5 | -87.8% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $136 | -74.8% | 4 | -75.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $179 | -83.4% | 5 | -83.9% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $770 | -8.6% | 22 | 0.0% | 0.00% | – | |
| AES | AES CORP | $747 | -13.8% | 36 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $934 | +58.8% | 9 | 0.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8 | -100.0% | 0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -185 | -100.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $399 | +2.8% | 5 | 0.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $595 | – | 9 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $19 | – | 1 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $73 | -72.1% | 2 | -71.4% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $6 | -14.3% | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $417 | -1.2% | 55 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $347 | +0.9% | 4 | 0.0% | 0.00% | – | |
| ILCG | New | ISHARES TRmorningstar grwt | $250 | – | 4 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $436 | +57.4% | 11 | +57.1% | 0.00% | – |
| WAB | Buy | WABTEC | $220 | +115.7% | 2 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $685 | +7.0% | 68 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $832 | -15.3% | 200 | 0.0% | 0.00% | -100.0% | |
| NOVABAY PHARMACEUTICALS INC | $4 | -42.9% | 4 | 0.0% | 0.00% | – | ||
| DNOW | Sell | NOW INC | $902 | -37.8% | 87 | -33.1% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $81 | -80.0% | 2 | -80.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $822 | -52.2% | 17 | -50.0% | 0.00% | -100.0% |
| HAUZ | New | DBX ETF TRxtrack intl real | $21 | – | 1 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $69 | -71.7% | 2 | -71.4% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $97 | -62.7% | 3 | -62.5% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $209 | +3.5% | 9 | 0.0% | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $43 | – | 2 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $273 | -16.0% | 31 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $88 | +3.5% | 3 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $589 | -0.7% | 20 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $968 | -1.5% | 185 | 0.0% | 0.00% | -100.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $126 | +0.8% | 3 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $158 | +54.9% | 14 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $427 | +7.6% | 9 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $838 | -73.8% | 16 | -75.8% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $526 | -65.2% | 12 | -66.7% | 0.00% | -100.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -845 | -100.0% | -0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -65 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -53 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -119 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -11 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -150 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -75 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -297 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -325 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -449 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -261 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,023 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -178 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -675 | -100.0% | -0.01% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -2,224 | -100.0% | -0.01% | – | |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -760 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -360 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -3,889 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,271 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,000 | -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 2023-08-03
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.