Buckingham Asset Management

Buckingham Strategic Wealth as of Sept. 30, 2023

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 686 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.9 $985M 38M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.3 $586M 13M 45.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $495M 15M 34.02
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.9 $417M 23M 18.27
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $376M 12M 32.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $269M 4.7M 57.15
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $259M 12M 22.52
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $253M 5.4M 46.55
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $178M 1.9M 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $147M 691k 212.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $140M 2.7M 52.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $123M 1.6M 77.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $117M 1.6M 75.17
Apple (AAPL) 1.5 $109M 638k 171.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $87M 1.8M 47.28
Ishares Tr Core Msci Intl (IDEV) 1.0 $72M 1.2M 58.28
Microsoft Corporation (MSFT) 0.9 $64M 203k 315.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $59M 137k 429.43
Amazon (AMZN) 0.7 $48M 380k 127.12
Meta Platforms Cl A (META) 0.7 $47M 158k 300.21
Ishares Tr Eafe Value Etf (EFV) 0.7 $47M 960k 48.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $45M 1.0M 43.72
Ishares Core Msci Emkt (IEMG) 0.6 $45M 940k 47.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $42M 733k 57.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $42M 1.4M 29.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $40M 356k 113.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 108k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $35M 269k 130.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $35M 1.5M 23.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $34M 212k 159.49
Cass Information Systems (CASS) 0.4 $31M 836k 37.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $31M 73k 427.48
Vanguard Index Fds Value Etf (VTV) 0.4 $31M 225k 137.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $31M 232k 131.85
Procter & Gamble Company (PG) 0.4 $31M 209k 145.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $30M 557k 53.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $28M 106k 265.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $27M 481k 56.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $25M 347k 73.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $25M 314k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $25M 626k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $23M 60k 392.70
Exxon Mobil Corporation (XOM) 0.3 $23M 198k 117.58
Tesla Motors (TSLA) 0.3 $23M 92k 250.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $22M 472k 47.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $22M 213k 102.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $21M 91k 234.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $20M 903k 22.57
Norfolk Southern (NSC) 0.3 $18M 90k 196.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $18M 113k 155.38
Johnson & Johnson (JNJ) 0.2 $18M 113k 155.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $18M 232k 75.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $16M 35k 456.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $16M 616k 25.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $15M 662k 23.31
Coca-Cola Company (KO) 0.2 $15M 273k 55.98
Ishares Tr National Mun Etf (MUB) 0.2 $15M 144k 102.54
Bank of America Corporation (BAC) 0.2 $15M 536k 27.38
Ishares Tr Core Msci Total (IXUS) 0.2 $14M 239k 59.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $14M 601k 23.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 244k 57.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $14M 57k 245.06
UnitedHealth (UNH) 0.2 $14M 27k 504.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $14M 258k 52.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $14M 269k 50.60
Pepsi (PEP) 0.2 $13M 79k 169.44
Eli Lilly & Co. (LLY) 0.2 $13M 25k 537.13
Abbvie (ABBV) 0.2 $13M 89k 149.06
Merck & Co (MRK) 0.2 $13M 128k 102.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 36k 358.27
Ishares Tr Short Treas Bd (SHV) 0.2 $13M 117k 110.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $12M 366k 33.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 70k 176.74
McDonald's Corporation (MCD) 0.2 $12M 46k 263.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 79k 151.82
Home Depot (HD) 0.2 $12M 39k 302.16
NVIDIA Corporation (NVDA) 0.2 $12M 27k 435.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 60k 189.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $11M 262k 41.42
Intel Corporation (INTC) 0.2 $11M 302k 35.55
Costco Wholesale Corporation (COST) 0.1 $10M 18k 564.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 19.00 531477.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $10M 145k 69.25
Roper Industries (ROP) 0.1 $10M 21k 484.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $9.8M 376k 26.11
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $9.4M 420k 22.41
Wal-Mart Stores (WMT) 0.1 $9.3M 58k 159.93
Cisco Systems (CSCO) 0.1 $9.3M 173k 53.76
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 63k 145.02
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $9.2M 164k 55.78
Lockheed Martin Corporation (LMT) 0.1 $9.0M 22k 408.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.8M 128k 68.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.7M 97k 89.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.6M 31k 272.31
Nike CL B (NKE) 0.1 $8.5M 89k 95.62
Broadcom (AVGO) 0.1 $8.4M 10k 830.54
Abbott Laboratories (ABT) 0.1 $8.4M 87k 96.85
Chevron Corporation (CVX) 0.1 $8.0M 47k 168.62
Boeing Company (BA) 0.1 $7.9M 41k 191.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.9M 52k 153.84
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $7.8M 169k 46.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.6M 36k 208.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M 39k 195.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.4M 143k 51.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.1M 69k 103.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.1M 78k 90.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.8M 95k 72.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.8M 100k 67.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $6.8M 253k 26.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.6M 70k 94.33
Visa Com Cl A (V) 0.1 $6.6M 29k 230.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.4M 116k 55.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.4M 253k 25.34
Caterpillar (CAT) 0.1 $6.3M 23k 273.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.3M 46k 135.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.3M 67k 93.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $6.2M 199k 31.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 24k 249.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $6.1M 237k 25.69
Qualcomm (QCOM) 0.1 $5.8M 52k 111.06
Us Bancorp Del Com New (USB) 0.1 $5.6M 170k 33.06
Deere & Company (DE) 0.1 $5.6M 15k 377.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5M 146k 37.95
Nextera Energy (NEE) 0.1 $5.5M 97k 57.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $5.5M 137k 40.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.5M 230k 23.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 74k 73.72
United Parcel Service CL B (UPS) 0.1 $5.2M 33k 155.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $5.1M 158k 32.14
Amgen (AMGN) 0.1 $5.1M 19k 268.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.0M 105k 48.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 54k 92.37
Oracle Corporation (ORCL) 0.1 $5.0M 47k 105.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.9M 102k 47.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.8M 156k 31.01
Texas Instruments Incorporated (TXN) 0.1 $4.8M 30k 159.01
Philip Morris International (PM) 0.1 $4.7M 50k 92.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $4.7M 201k 23.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.6M 93k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 65k 70.76
Bhp Group Sponsored Ads (BHP) 0.1 $4.6M 80k 56.88
Pfizer (PFE) 0.1 $4.3M 129k 33.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.3M 148k 28.72
Honeywell International (HON) 0.1 $4.2M 23k 184.74
Novartis Sponsored Adr (NVS) 0.1 $4.2M 41k 101.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 46k 86.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 23k 171.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 55k 72.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.9M 53k 75.22
American Centy Etf Tr International Lr (AVIV) 0.1 $3.9M 82k 48.14
Emerson Electric (EMR) 0.1 $3.8M 39k 96.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.8M 59k 64.46
Netflix (NFLX) 0.1 $3.7M 9.9k 377.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.7M 78k 47.94
Union Pacific Corporation (UNP) 0.1 $3.7M 18k 203.63
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.2k 509.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 54k 68.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.6M 72k 49.70
Walt Disney Company (DIS) 0.1 $3.6M 44k 81.05
Starbucks Corporation (SBUX) 0.1 $3.5M 39k 91.27
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 8.8k 395.92
Verizon Communications (VZ) 0.0 $3.3M 103k 32.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 32k 103.32
Lowe's Companies (LOW) 0.0 $3.3M 16k 207.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 50k 64.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.2M 44k 72.37
Marriott Intl Cl A (MAR) 0.0 $3.2M 16k 196.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.2M 60k 52.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1M 42k 74.62
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1M 62k 49.83
Copart (CPRT) 0.0 $3.1M 72k 43.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.1M 29k 106.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0M 80k 38.20
International Business Machines (IBM) 0.0 $3.0M 22k 140.30
Automatic Data Processing (ADP) 0.0 $3.0M 13k 240.58
Bristol Myers Squibb (BMY) 0.0 $3.0M 52k 58.04
Altria (MO) 0.0 $2.9M 70k 42.05
Colgate-Palmolive Company (CL) 0.0 $2.9M 41k 71.11
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.7k 506.18
TowneBank (TOWN) 0.0 $2.9M 125k 22.93
Illinois Tool Works (ITW) 0.0 $2.8M 12k 230.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $2.8M 100k 27.75
At&t (T) 0.0 $2.7M 182k 15.02
Toyota Motor Corp Ads (TM) 0.0 $2.7M 15k 179.75
Intuit (INTU) 0.0 $2.7M 5.3k 510.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 8.1k 334.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7M 14k 194.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.7M 6.4k 414.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 67k 39.46
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 22k 120.85
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 9.0k 292.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.6M 34k 78.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.6M 56k 46.23
3M Company (MMM) 0.0 $2.6M 28k 93.62
General Dynamics Corporation (GD) 0.0 $2.6M 12k 220.96
Lam Research Corporation (LRCX) 0.0 $2.5M 4.0k 626.69
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 55k 44.34
ConocoPhillips (COP) 0.0 $2.4M 20k 119.80
Cadence Design Systems (CDNS) 0.0 $2.4M 10k 234.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.4M 25k 96.92
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 14k 163.92
Linde SHS (LIN) 0.0 $2.3M 6.2k 372.32
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 21k 107.14
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 36k 63.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 11k 214.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 11k 200.64
Genuine Parts Company (GPC) 0.0 $2.2M 15k 144.38
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 24k 90.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.2M 41k 52.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 24k 91.35
American Express Company (AXP) 0.0 $2.2M 14k 149.19
SYSCO Corporation (SYY) 0.0 $2.1M 32k 66.05
Progressive Corporation (PGR) 0.0 $2.1M 15k 139.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 20k 100.93
Marathon Digital Holdings In (MARA) 0.0 $2.0M 239k 8.50
Raytheon Technologies Corp (RTX) 0.0 $2.0M 28k 71.97
Marathon Petroleum Corp (MPC) 0.0 $2.0M 13k 151.35
TransDigm Group Incorporated (TDG) 0.0 $2.0M 2.3k 843.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 6.4k 307.11
American Tower Reit (AMT) 0.0 $1.9M 11k 164.45
Booking Holdings (BKNG) 0.0 $1.8M 593.00 3083.95
Enterprise Products Partners (EPD) 0.0 $1.8M 67k 27.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 16k 115.01
Wells Fargo & Company (WFC) 0.0 $1.8M 43k 40.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.8M 35k 50.09
Danaher Corporation (DHR) 0.0 $1.7M 7.0k 248.11
Southern Company (SO) 0.0 $1.7M 27k 64.72
Cigna Corp (CI) 0.0 $1.7M 6.0k 286.06
Freshpet (FRPT) 0.0 $1.7M 26k 65.88
CSX Corporation (CSX) 0.0 $1.6M 53k 30.75
Arista Networks (ANET) 0.0 $1.6M 8.9k 183.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 48k 33.57
Target Corporation (TGT) 0.0 $1.6M 15k 110.57
Fiserv (FI) 0.0 $1.6M 14k 112.96
Truist Financial Corp equities (TFC) 0.0 $1.6M 56k 28.61
Ameren Corporation (AEE) 0.0 $1.6M 21k 74.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.6M 31k 50.44
Sherwin-Williams Company (SHW) 0.0 $1.6M 6.2k 255.05
Hershey Company (HSY) 0.0 $1.6M 7.9k 200.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.5M 32k 48.49
FedEx Corporation (FDX) 0.0 $1.5M 5.8k 264.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.8k 224.15
Servicenow (NOW) 0.0 $1.5M 2.7k 558.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 46k 32.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 10k 141.69
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 42k 34.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 30k 47.83
S&p Global (SPGI) 0.0 $1.4M 3.9k 365.44
Essent (ESNT) 0.0 $1.4M 30k 47.29
Pra (PRAA) 0.0 $1.4M 73k 19.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.4M 14k 101.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.4M 71k 19.52
Edwards Lifesciences (EW) 0.0 $1.4M 20k 69.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 43k 31.67
Phillips 66 (PSX) 0.0 $1.3M 11k 120.15
Digital World Acquisition Class A Com (DJT) 0.0 $1.3M 81k 16.42
Cbre Group Cl A (CBRE) 0.0 $1.3M 18k 73.86
Charles Schwab Corporation (SCHW) 0.0 $1.3M 24k 54.90
Duke Energy Corp Com New (DUK) 0.0 $1.3M 15k 88.26
Kla Corp Com New (KLAC) 0.0 $1.3M 2.9k 458.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 10k 130.96
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 102.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.3M 35k 36.42
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 258.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 25k 50.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 70k 17.75
Analog Devices (ADI) 0.0 $1.2M 6.9k 175.10
Applied Materials (AMAT) 0.0 $1.2M 8.7k 138.45
PPG Industries (PPG) 0.0 $1.2M 9.3k 129.80
Yum! Brands (YUM) 0.0 $1.2M 9.5k 124.94
General Electric Com New (GE) 0.0 $1.2M 11k 110.55
Morningstar (MORN) 0.0 $1.2M 5.0k 234.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 30k 38.93
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Waste Management (WM) 0.0 $1.2M 7.7k 152.43
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 76.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 39k 30.28
salesforce (CRM) 0.0 $1.1M 5.7k 202.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 51k 22.04
Rockwell Automation (ROK) 0.0 $1.1M 3.9k 285.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 69.40
Banner Corp Com New (BANR) 0.0 $1.1M 25k 42.38
Palo Alto Networks (PANW) 0.0 $1.1M 4.5k 234.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 29k 36.90
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 8.3k 126.74
Cardinal Health (CAH) 0.0 $1.0M 12k 86.82
Eaton Corp SHS (ETN) 0.0 $1.0M 4.8k 213.28
Fastenal Company (FAST) 0.0 $1.0M 19k 54.64
Parsons Corporation (PSN) 0.0 $1.0M 19k 54.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.0M 22k 46.47
Ford Motor Company (F) 0.0 $990k 80k 12.42
Ishares Silver Tr Ishares (SLV) 0.0 $989k 49k 20.34
IDEXX Laboratories (IDXX) 0.0 $982k 2.2k 437.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $979k 18k 54.84
Public Storage (PSA) 0.0 $973k 3.7k 263.54
Dominion Resources (D) 0.0 $956k 21k 44.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $946k 6.8k 139.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $944k 16k 59.35
Walgreen Boots Alliance (WBA) 0.0 $942k 42k 22.24
Cummins (CMI) 0.0 $941k 4.1k 228.46
Oneok (OKE) 0.0 $927k 15k 63.43
Agilent Technologies Inc C ommon (A) 0.0 $917k 8.2k 111.82
Henry Schein (HSIC) 0.0 $912k 12k 74.25
O'reilly Automotive (ORLY) 0.0 $912k 1.0k 908.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $899k 33k 27.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $892k 30k 30.15
Medtronic SHS (MDT) 0.0 $886k 11k 78.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $884k 13k 69.78
Constellation Energy (CEG) 0.0 $882k 8.1k 109.08
Exelon Corporation (EXC) 0.0 $879k 23k 37.79
Dollar Tree (DLTR) 0.0 $877k 8.2k 106.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $876k 63k 14.03
Cintas Corporation (CTAS) 0.0 $875k 1.8k 481.01
Hp (HPQ) 0.0 $875k 34k 25.70
Xcel Energy (XEL) 0.0 $854k 15k 57.22
TJX Companies (TJX) 0.0 $850k 9.6k 88.88
Corcept Therapeutics Incorporated (CORT) 0.0 $845k 31k 27.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $834k 10k 81.41
Ameriprise Financial (AMP) 0.0 $833k 2.5k 329.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $824k 6.3k 131.79
General Mills (GIS) 0.0 $823k 13k 63.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $818k 15k 53.38
McKesson Corporation (MCK) 0.0 $806k 1.9k 434.85
BP Sponsored Adr (BP) 0.0 $799k 21k 38.72
Allstate Corporation (ALL) 0.0 $792k 7.1k 111.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $790k 16k 49.19
Anthem (ELV) 0.0 $788k 1.8k 435.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $786k 7.5k 104.48
Trane Technologies SHS (TT) 0.0 $786k 3.9k 202.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $783k 9.0k 86.90
Ishares Tr Global Reit Etf (REET) 0.0 $783k 37k 21.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $780k 18k 43.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $778k 3.4k 226.93
Advanced Drain Sys Inc Del (WMS) 0.0 $776k 6.8k 113.83
Royal Caribbean Cruises (RCL) 0.0 $771k 8.4k 92.14
Consolidated Edison (ED) 0.0 $770k 9.0k 85.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $767k 11k 68.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $764k 30k 25.85
Marsh & McLennan Companies (MMC) 0.0 $758k 4.0k 190.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $751k 34k 21.94
American Electric Power Company (AEP) 0.0 $750k 10k 75.22
Devon Energy Corporation (DVN) 0.0 $743k 16k 47.70
Udemy (UDMY) 0.0 $741k 78k 9.50
Hewlett Packard Enterprise (HPE) 0.0 $737k 42k 17.37
Air Products & Chemicals (APD) 0.0 $720k 2.5k 283.40
Dimensional Etf Trust International (DFSI) 0.0 $710k 25k 28.71
Travelers Companies (TRV) 0.0 $709k 4.3k 163.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $707k 13k 53.35
Occidental Petroleum Corporation (OXY) 0.0 $698k 11k 64.88
Aon Shs Cl A (AON) 0.0 $693k 2.1k 324.19
EXACT Sciences Corporation (EXAS) 0.0 $691k 10k 68.22
Advanced Micro Devices (AMD) 0.0 $691k 6.7k 102.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $685k 7.5k 91.82
Chipotle Mexican Grill (CMG) 0.0 $680k 371.00 1831.83
Procept Biorobotics Corp (PRCT) 0.0 $679k 21k 32.81
Stryker Corporation (SYK) 0.0 $677k 2.5k 273.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $671k 602.00 1115.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $668k 8.7k 76.99
Dow (DOW) 0.0 $668k 13k 51.56
Ishares Tr Residential Mult (REZ) 0.0 $659k 10k 65.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $656k 23k 29.14
Keysight Technologies (KEYS) 0.0 $655k 4.9k 132.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $644k 12k 55.97
Cme (CME) 0.0 $641k 3.2k 200.23
Kroger (KR) 0.0 $639k 14k 44.75
Vanguard World Mega Cap Index (MGC) 0.0 $630k 4.1k 151.87
Charter Communications Inc N Cl A (CHTR) 0.0 $630k 1.4k 439.82
Zoetis Cl A (ZTS) 0.0 $629k 3.6k 173.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $625k 11k 57.93
Electronic Arts (EA) 0.0 $625k 5.2k 120.40
Centene Corporation (CNC) 0.0 $624k 9.1k 68.88
CVS Caremark Corporation (CVS) 0.0 $623k 8.9k 69.82
Camtek Ord (CAMT) 0.0 $623k 10k 62.26
Archer Daniels Midland Company (ADM) 0.0 $622k 8.2k 75.42
Ishares Tr Global Tech Etf (IXN) 0.0 $620k 11k 57.84
AGCO Corporation (AGCO) 0.0 $618k 5.2k 118.28
BlackRock (BLK) 0.0 $618k 956.00 646.54
Select Sector Spdr Tr Financial (XLF) 0.0 $615k 19k 33.17
GSK Sponsored Adr (GSK) 0.0 $614k 17k 36.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $612k 8.5k 72.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $609k 8.4k 72.24
Paychex (PAYX) 0.0 $607k 5.3k 115.33
Chubb (CB) 0.0 $602k 2.9k 208.18
Dupont De Nemours (DD) 0.0 $597k 8.0k 74.59
TFS Financial Corporation (TFSL) 0.0 $592k 50k 11.82
Goldman Sachs (GS) 0.0 $589k 1.8k 323.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $588k 21k 28.20
Pinterest Cl A (PINS) 0.0 $582k 22k 27.03
Nucor Corporation (NUE) 0.0 $580k 3.7k 156.36
Shopify Cl A (SHOP) 0.0 $578k 11k 54.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $574k 5.2k 109.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $571k 9.6k 59.28
Peak (DOC) 0.0 $570k 31k 18.36
Activision Blizzard 0.0 $560k 6.0k 93.63
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $556k 3.7k 150.25
First Commonwealth Financial (FCF) 0.0 $554k 45k 12.21
Williams Companies (WMB) 0.0 $554k 16k 33.69
Domino's Pizza (DPZ) 0.0 $553k 1.5k 378.78
Dollar General (DG) 0.0 $552k 5.2k 105.81
W.W. Grainger (GWW) 0.0 $552k 798.00 691.84
Prudential Financial (PRU) 0.0 $552k 5.8k 94.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $550k 7.0k 78.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $546k 4.2k 128.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $546k 6.1k 89.97
Corteva (CTVA) 0.0 $535k 10k 51.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $528k 10k 50.89
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $527k 24k 21.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $527k 7.9k 66.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $525k 1.5k 347.74
Murphy Usa (MUSA) 0.0 $515k 1.5k 341.73
L3harris Technologies (LHX) 0.0 $515k 3.0k 174.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $512k 5.5k 93.91
Cnx Resources Corporation (CNX) 0.0 $508k 23k 22.58
Novo-nordisk A S Adr (NVO) 0.0 $507k 5.6k 90.94
Zimmer Holdings (ZBH) 0.0 $504k 4.5k 112.21
Valero Energy Corporation (VLO) 0.0 $502k 3.5k 141.71
Kellogg Company (K) 0.0 $497k 8.4k 59.51
Ing Groep Sponsored Adr (ING) 0.0 $496k 38k 13.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $487k 11k 44.23
Sempra Energy (SRE) 0.0 $485k 7.1k 68.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $484k 3.4k 143.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $478k 3.8k 127.53
Palantir Technologies Cl A (PLTR) 0.0 $478k 30k 16.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $478k 20k 23.78
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $469k 15k 32.43
AutoZone (AZO) 0.0 $462k 182.00 2539.99
Ball Corporation (BALL) 0.0 $460k 9.2k 49.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $460k 7.0k 65.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $459k 4.9k 94.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $458k 14k 33.61
Align Technology (ALGN) 0.0 $457k 1.5k 305.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $456k 4.4k 104.34
American Water Works (AWK) 0.0 $456k 3.7k 123.83
Commerce Bancshares (CBSH) 0.0 $454k 9.5k 47.98
Yum China Holdings (YUMC) 0.0 $454k 8.2k 55.72
Te Connectivity SHS (TEL) 0.0 $454k 3.7k 123.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $453k 2.5k 182.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $453k 9.0k 50.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $452k 9.1k 49.43
Citigroup Com New (C) 0.0 $451k 11k 41.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 5.2k 86.74
Hess (HES) 0.0 $450k 2.9k 153.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $445k 3.0k 148.69
Paypal Holdings (PYPL) 0.0 $444k 7.6k 58.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $442k 1.9k 235.04
PNC Financial Services (PNC) 0.0 $441k 3.6k 122.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $440k 6.4k 68.81
Gilead Sciences (GILD) 0.0 $438k 5.8k 74.94
MetLife (MET) 0.0 $436k 6.9k 62.91
Public Service Enterprise (PEG) 0.0 $436k 7.7k 56.91
Clorox Company (CLX) 0.0 $436k 3.3k 131.05
Alliant Energy Corporation (LNT) 0.0 $426k 8.8k 48.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $425k 17k 24.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $425k 13k 31.82
Principal Financial (PFG) 0.0 $424k 5.9k 72.07
DTE Energy Company (DTE) 0.0 $417k 4.2k 99.28
M&T Bank Corporation (MTB) 0.0 $415k 3.3k 126.44
Morgan Stanley Com New (MS) 0.0 $414k 5.1k 81.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $414k 5.5k 75.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $408k 38k 10.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $408k 6.3k 65.22
Astrazeneca Sponsored Adr (AZN) 0.0 $406k 6.0k 67.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $405k 1.5k 269.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $404k 7.6k 53.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $401k 3.8k 104.92
Quanta Services (PWR) 0.0 $400k 2.1k 187.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $400k 6.7k 59.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $400k 4.0k 100.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $397k 6.5k 61.49
Old Republic International Corporation (ORI) 0.0 $397k 15k 26.94
Canadian Natl Ry (CNI) 0.0 $393k 3.6k 108.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $393k 19k 21.26
Xylem (XYL) 0.0 $393k 4.3k 91.03
Canadian Pacific Kansas City (CP) 0.0 $392k 5.3k 74.41
Markel Corporation (MKL) 0.0 $390k 265.00 1472.49
Manulife Finl Corp (MFC) 0.0 $389k 21k 18.28
Unilever Spon Adr New (UL) 0.0 $387k 7.8k 49.40
Teck Resources CL B (TECK) 0.0 $386k 9.0k 43.09
Brown Forman Corp CL B (BF.B) 0.0 $384k 6.7k 57.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $383k 5.5k 69.13
Schlumberger Com Stk (SLB) 0.0 $381k 6.5k 58.30
Spire (SR) 0.0 $380k 6.7k 56.58
Northrop Grumman Corporation (NOC) 0.0 $378k 858.00 440.33
Amplitude Com Cl A (AMPL) 0.0 $378k 33k 11.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $377k 4.8k 78.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $375k 5.7k 65.95
First Tr Value Line Divid In SHS (FVD) 0.0 $375k 10k 37.39
Hancock Holding Company (HWC) 0.0 $374k 10k 36.99
Realty Income (O) 0.0 $374k 7.5k 49.94
Crocs (CROX) 0.0 $372k 4.2k 88.23
Vmware Cl A Com 0.0 $371k 2.2k 166.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $370k 333.00 1112.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $370k 13k 29.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $370k 9.0k 41.26
United Sts Oil Units (USO) 0.0 $369k 4.6k 80.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $368k 3.9k 95.42
Jacobs Engineering Group (J) 0.0 $367k 2.7k 136.50
Remitly Global (RELY) 0.0 $355k 14k 25.22
Omni (OMC) 0.0 $354k 4.8k 74.48
Carrier Global Corporation (CARR) 0.0 $354k 6.4k 55.20
Humana (HUM) 0.0 $353k 726.00 486.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $350k 2.2k 160.98
International Paper Company (IP) 0.0 $350k 9.9k 35.47
Ishares Tr Select Divid Etf (DVY) 0.0 $345k 3.2k 107.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $344k 900.00 382.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $343k 16k 21.18
Old Dominion Freight Line (ODFL) 0.0 $342k 835.00 409.14
Brown & Brown (BRO) 0.0 $336k 4.8k 69.84
Ross Stores (ROST) 0.0 $334k 3.0k 112.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $333k 11k 29.39
Tractor Supply Company (TSCO) 0.0 $321k 1.6k 203.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $318k 31k 10.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $318k 3.8k 82.94
Monolithic Power Systems (MPWR) 0.0 $315k 683.00 461.74
Jefferies Finl Group (JEF) 0.0 $315k 8.6k 36.63
Willis Towers Watson SHS (WTW) 0.0 $315k 1.5k 208.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $313k 9.0k 34.90
Motorola Solutions Com New (MSI) 0.0 $312k 1.1k 272.17
Dover Corporation (DOV) 0.0 $310k 2.2k 139.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $306k 3.1k 98.89
Stellar Bancorp Ord (STEL) 0.0 $305k 14k 21.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $301k 28k 10.95
Marathon Oil Corporation (MRO) 0.0 $300k 11k 26.75
Darden Restaurants (DRI) 0.0 $298k 2.1k 143.22
Enbridge (ENB) 0.0 $298k 8.9k 33.34
Enterprise Financial Services (EFSC) 0.0 $296k 7.9k 37.50
Johnson Ctls Intl SHS (JCI) 0.0 $294k 5.5k 53.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $293k 8.4k 35.07
Carpenter Technology Corporation (CRS) 0.0 $290k 4.3k 67.21
The Trade Desk Com Cl A (TTD) 0.0 $289k 3.7k 78.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $288k 5.1k 57.06
Badger Meter (BMI) 0.0 $287k 2.0k 143.87
Fortinet (FTNT) 0.0 $286k 4.9k 58.67
First Busey Corp Com New (BUSE) 0.0 $286k 15k 19.22
Wp Carey (WPC) 0.0 $285k 5.3k 54.08
Sanofi Sponsored Adr (SNY) 0.0 $285k 5.3k 53.64
Tyler Technologies (TYL) 0.0 $283k 732.00 386.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $283k 4.8k 58.93
First Solar (FSLR) 0.0 $281k 1.7k 161.59
Quest Diagnostics Incorporated (DGX) 0.0 $281k 2.3k 121.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.6k 60.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $277k 3.0k 91.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $277k 2.8k 100.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $277k 435.00 636.32
Shell Spon Ads (SHEL) 0.0 $276k 4.3k 64.38
Woodward Governor Company (WWD) 0.0 $273k 2.2k 124.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $272k 3.5k 77.04
Eversource Energy (ES) 0.0 $271k 4.7k 58.15
Bio Rad Labs CL B (BIO.B) 0.0 $270k 760.00 355.06
Prologis (PLD) 0.0 $270k 2.4k 112.21
Corning Incorporated (GLW) 0.0 $269k 8.8k 30.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $268k 13k 20.15
Ishares Tr Ishares Biotech (IBB) 0.0 $268k 2.2k 122.29
Kraft Heinz (KHC) 0.0 $267k 7.9k 33.64
Parker-Hannifin Corporation (PH) 0.0 $266k 684.00 389.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $266k 4.8k 55.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 3.0k 88.55
Mid-America Apartment (MAA) 0.0 $263k 2.0k 128.68
Kinder Morgan (KMI) 0.0 $262k 16k 16.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $260k 12k 21.74
Generac Holdings (GNRC) 0.0 $258k 2.4k 108.95
Extra Space Storage (EXR) 0.0 $258k 2.1k 121.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $257k 1.5k 167.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 1.9k 133.28
First Horizon National Corporation (FHN) 0.0 $254k 23k 11.02
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 11k 24.28
Fidelity National Information Services (FIS) 0.0 $254k 4.6k 55.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $253k 1.7k 147.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $253k 4.9k 51.99
8x8 (EGHT) 0.0 $252k 100k 2.52
Moody's Corporation (MCO) 0.0 $250k 791.00 316.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 16k 15.32
Diageo Spon Adr New (DEO) 0.0 $248k 1.7k 149.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 421.00 589.06
Marvell Technology (MRVL) 0.0 $248k 4.6k 54.13
Smucker J M Com New (SJM) 0.0 $247k 2.0k 122.88
EOG Resources (EOG) 0.0 $245k 1.9k 126.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $245k 4.4k 55.17
PPL Corporation (PPL) 0.0 $243k 10k 23.56
Micron Technology (MU) 0.0 $241k 3.5k 68.03
National Grid Sponsored Adr Ne (NGG) 0.0 $241k 4.0k 60.63
Teradyne (TER) 0.0 $241k 2.4k 100.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $240k 5.1k 46.80
Moderna (MRNA) 0.0 $239k 2.3k 103.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $239k 4.4k 54.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $236k 16k 14.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $235k 9.9k 23.67
Ionis Pharmaceuticals (IONS) 0.0 $235k 5.2k 45.36
Rbc Cad (RY) 0.0 $235k 2.7k 87.45
Hubbell (HUBB) 0.0 $233k 744.00 313.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 3.4k 68.04
PG&E Corporation (PCG) 0.0 $233k 14k 16.13
Republic Services (RSG) 0.0 $232k 1.6k 142.54
FirstEnergy (FE) 0.0 $232k 6.8k 34.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 2.5k 94.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 3.2k 73.02
Omega Healthcare Investors (OHI) 0.0 $230k 6.9k 33.16
Synopsys (SNPS) 0.0 $230k 501.00 459.13
Summit Financial (SMMF) 0.0 $230k 10k 22.54
eBay (EBAY) 0.0 $228k 5.2k 44.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 4.6k 49.53
Proshares Tr S&p Tech Dividen (TDV) 0.0 $228k 3.7k 62.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $228k 7.8k 29.15
Hartford Financial Services (HIG) 0.0 $227k 3.2k 70.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $226k 2.3k 96.76
Cgi Cl A Sub Vtg (GIB) 0.0 $225k 2.3k 98.49
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $225k 5.3k 42.80
Radian (RDN) 0.0 $224k 8.9k 25.11
Entergy Corporation (ETR) 0.0 $224k 2.4k 92.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 3.3k 67.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 1.5k 145.00
AmerisourceBergen (COR) 0.0 $220k 1.2k 179.97
Limbach Hldgs (LMB) 0.0 $218k 6.9k 31.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 6.9k 31.27
Ishares Tr Expanded Tech (IGV) 0.0 $216k 632.00 341.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $214k 2.3k 91.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $214k 8.2k 26.22
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 137.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.6k 58.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $210k 1.7k 122.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 776.00 270.07
Janus Henderson Group Ord Shs (JHG) 0.0 $210k 8.1k 25.82
Northwest Natural Holdin (NWN) 0.0 $208k 5.4k 38.16
Ingersoll Rand (IR) 0.0 $207k 3.2k 63.72
KB Home (KBH) 0.0 $206k 4.4k 46.28
Edison International (EIX) 0.0 $205k 3.2k 63.30
Regions Financial Corporation (RF) 0.0 $205k 12k 17.20
Pentair SHS (PNR) 0.0 $203k 3.1k 64.75
Inmode SHS (INMD) 0.0 $203k 6.7k 30.46
Draftkings Com Cl A (DKNG) 0.0 $201k 6.8k 29.44
Autodesk (ADSK) 0.0 $201k 970.00 206.96
Baxter International (BAX) 0.0 $201k 5.3k 37.74
Nelnet Cl A (NNI) 0.0 $200k 2.2k 89.32
Carnival Corp Common Stock (CCL) 0.0 $199k 15k 13.72
New York Community Ban (NYCB) 0.0 $198k 18k 11.34
Vodafone Group Sponsored Adr (VOD) 0.0 $196k 21k 9.48
Superior Uniform (SGC) 0.0 $182k 23k 7.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $182k 11k 16.48
Infosys Sponsored Adr (INFY) 0.0 $181k 11k 17.11
Sirius Xm Holdings (SIRI) 0.0 $174k 39k 4.52
Escalade (ESCA) 0.0 $170k 11k 15.31
Viatris (VTRS) 0.0 $165k 17k 9.86
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $162k 18k 9.21
DNP Select Income Fund (DNP) 0.0 $160k 17k 9.52
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 15k 10.40
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $150k 15k 10.30
Bsquare Corp Com New 0.0 $148k 127k 1.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $143k 24k 5.92
Genco Shipping & Trading SHS (GNK) 0.0 $142k 10k 13.99
Permian Resources Corp Class A Com (PR) 0.0 $140k 10k 13.96
American Airls (AAL) 0.0 $138k 11k 12.81
Heritage Commerce (HTBK) 0.0 $127k 15k 8.47
Redwood Trust (RWT) 0.0 $124k 17k 7.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 56k 2.13
Key (KEY) 0.0 $113k 11k 10.76
Macerich Company (MAC) 0.0 $113k 10k 10.91
Medical Properties Trust (MPW) 0.0 $109k 20k 5.45
Banco Santander Adr (SAN) 0.0 $107k 28k 3.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 14k 7.58
Haleon Spon Ads (HLN) 0.0 $106k 13k 8.33
Gabelli Equity Trust (GAB) 0.0 $105k 21k 5.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $102k 10k 9.85
Sofi Technologies (SOFI) 0.0 $102k 13k 7.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $97k 13k 7.52
Amcor Ord (AMCR) 0.0 $96k 11k 9.16
Nextdoor Holdings Com Cl A (KIND) 0.0 $96k 53k 1.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 11k 8.05
Infinera (INFN) 0.0 $90k 22k 4.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 18k 4.84
Enel Chile Sponsored Adr (ENIC) 0.0 $78k 26k 2.96
Taseko Cad (TGB) 0.0 $64k 50k 1.27
Aegon N V Ny Registry Shs 0.0 $57k 12k 4.80
Kinross Gold Corp (KGC) 0.0 $54k 12k 4.56
Matterport Com Cl A (MTTR) 0.0 $50k 23k 2.17
Ring Energy (REI) 0.0 $46k 24k 1.95
Gee Group (JOB) 0.0 $45k 75k 0.59
Geron Corporation (GERN) 0.0 $42k 20k 2.12
Aemetis Com New (AMTX) 0.0 $42k 10k 4.15
Arbutus Biopharma (ABUS) 0.0 $36k 18k 2.03
Silvercorp Metals (SVM) 0.0 $33k 14k 2.35
Galectin Therapeutics Com New (GALT) 0.0 $25k 13k 1.92
Pavmed 0.0 $21k 70k 0.29
Rite Aid Corporation (RADCQ) 0.0 $14k 31k 0.45
Nxu Cl A 0.0 $7.4k 38k 0.20
Cerberus Cyber Sentinel Corp 0.0 $6.7k 48k 0.14