Buckingham Asset Management

Buckingham Strategic Wealth as of Dec. 31, 2023

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 720 positions in its portfolio as reported in the December 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) 13.0 $1.1B 38M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $664M 13M 52.33
Ea Series Trust Ea Bridgeway Omn (BSVO) 6.4 $540M 26M 21.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $535M 14M 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $379M 11M 34.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $315M 5.3M 59.32
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $313M 6.0M 51.83
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $284M 12M 24.42
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $273M 2.6M 105.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $178M 752k 237.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $157M 1.7M 89.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $156M 2.6M 59.62
Apple (AAPL) 1.5 $127M 657k 192.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $114M 1.5M 77.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $108M 1.7M 62.49
Ishares Tr Core Msci Intl (IDEV) 1.3 $108M 1.7M 63.66
Ishares Tr Core S&p500 Etf (IVV) 1.2 $101M 212k 477.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $92M 1.9M 47.49
Microsoft Corporation (MSFT) 0.9 $77M 205k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $58M 1.2M 47.90
Amazon (AMZN) 0.7 $58M 381k 151.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $56M 1.7M 33.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $54M 2.1M 25.79
Ishares Core Msci Emkt (IEMG) 0.6 $54M 1.1M 50.58
Ishares Tr Eafe Value Etf (EFV) 0.6 $51M 982k 52.10
Meta Platforms Cl A (META) 0.6 $51M 143k 353.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $47M 403k 117.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $47M 1.9M 24.96
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $44M 935k 47.01
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $44M 1.7M 25.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $39M 108k 356.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $39M 214k 179.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $38M 275k 139.69
Cass Information Systems (CASS) 0.4 $38M 836k 45.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $35M 74k 475.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $34M 706k 48.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M 236k 140.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $32M 105k 303.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $32M 548k 57.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $30M 491k 61.90
Procter & Gamble Company (PG) 0.4 $30M 203k 146.54
Vanguard Index Fds Value Etf (VTV) 0.3 $29M 195k 149.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $29M 349k 81.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $28M 692k 41.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $26M 312k 82.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $25M 470k 52.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $25M 57k 436.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $25M 122k 200.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $24M 92k 262.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $24M 223k 105.43
Tesla Motors (TSLA) 0.3 $23M 93k 248.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $23M 953k 24.11
Norfolk Southern (NSC) 0.3 $23M 96k 236.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $22M 266k 83.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $22M 751k 28.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $21M 832k 25.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $21M 238k 88.36
Exxon Mobil Corporation (XOM) 0.2 $21M 208k 99.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $20M 705k 28.64
Ishares Tr Core Msci Total (IXUS) 0.2 $20M 310k 64.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $19M 110k 170.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $19M 645k 29.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $19M 724k 25.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $18M 689k 26.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $18M 35k 507.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $18M 310k 56.39
Johnson & Johnson (JNJ) 0.2 $16M 104k 156.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 37k 409.52
Coca-Cola Company (KO) 0.2 $15M 256k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 91k 165.25
Ishares Tr Short Treas Bd (SHV) 0.2 $15M 137k 110.13
Ishares Tr Russell 3000 Etf (IWV) 0.2 $14M 53k 273.74
Intel Corporation (INTC) 0.2 $14M 285k 50.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $14M 253k 56.40
Abbvie (ABBV) 0.2 $14M 92k 154.97
Eli Lilly & Co. (LLY) 0.2 $14M 24k 582.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 237k 58.33
UnitedHealth (UNH) 0.2 $14M 26k 526.47
Merck & Co (MRK) 0.2 $14M 125k 109.02
NVIDIA Corporation (NVDA) 0.2 $14M 27k 495.23
Pepsi (PEP) 0.2 $13M 78k 169.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $13M 353k 36.96
Home Depot (HD) 0.2 $13M 37k 346.55
McDonald's Corporation (MCD) 0.1 $13M 42k 296.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 57k 213.33
Costco Wholesale Corporation (COST) 0.1 $12M 19k 660.09
Ishares Tr National Mun Etf (MUB) 0.1 $12M 110k 108.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 251k 47.24
Bank of America Corporation (BAC) 0.1 $12M 342k 33.67
Roper Industries (ROP) 0.1 $11M 21k 545.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 147k 75.35
JPMorgan Chase & Co. (JPM) 0.1 $11M 64k 170.10
Boeing Company (BA) 0.1 $11M 42k 260.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $11M 62k 173.89
Broadcom (AVGO) 0.1 $11M 9.6k 1116.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 138k 77.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $10M 246k 42.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 33k 310.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 19.00 542625.05
Nike CL B (NKE) 0.1 $9.8M 90k 108.57
Lockheed Martin Corporation (LMT) 0.1 $9.7M 21k 453.24
Abbott Laboratories (ABT) 0.1 $9.5M 86k 110.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $9.3M 92k 101.16
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $9.1M 148k 61.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.9M 86k 103.07
Wal-Mart Stores (WMT) 0.1 $8.9M 56k 157.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.0M 37k 218.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.9M 34k 232.64
Cisco Systems (CSCO) 0.1 $7.8M 155k 50.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.8M 139k 56.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.4M 98k 75.32
Us Bancorp Del Com New (USB) 0.1 $7.3M 169k 43.28
Visa Com Cl A (V) 0.1 $7.0M 27k 260.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $7.0M 243k 28.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 173k 40.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 64k 108.25
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $6.9M 199k 34.90
Qualcomm (QCOM) 0.1 $6.8M 47k 144.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M 25k 277.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.8M 66k 102.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.8M 44k 155.33
Chevron Corporation (CVX) 0.1 $6.7M 45k 149.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.6M 109k 60.43
Caterpillar (CAT) 0.1 $6.5M 22k 295.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.3M 59k 107.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.3M 89k 70.35
Marathon Digital Holdings In (MARA) 0.1 $6.2M 265k 23.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $6.1M 72k 85.06
Deere & Company (DE) 0.1 $5.9M 15k 399.88
Nextera Energy (NEE) 0.1 $5.9M 97k 60.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.8M 78k 75.10
American Express Company (AXP) 0.1 $5.7M 30k 187.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.5M 72k 76.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $5.4M 155k 34.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.4M 97k 55.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.3M 213k 24.79
Colgate-Palmolive Company (CL) 0.1 $5.3M 66k 79.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.2M 51k 101.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.2M 152k 34.01
Amgen (AMGN) 0.1 $5.0M 17k 288.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.9M 99k 49.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 96k 51.05
Netflix (NFLX) 0.1 $4.9M 10k 486.87
United Parcel Service CL B (UPS) 0.1 $4.8M 30k 157.23
Honeywell International (HON) 0.1 $4.6M 22k 209.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $4.5M 145k 31.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 46k 96.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 23k 191.17
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 7.2k 596.64
Oracle Corporation (ORCL) 0.1 $4.3M 41k 105.43
Verizon Communications (VZ) 0.1 $4.3M 114k 37.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.2M 87k 48.45
Texas Instruments Incorporated (TXN) 0.0 $4.2M 25k 170.46
Union Pacific Corporation (UNP) 0.0 $4.1M 17k 245.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.0M 69k 57.76
Ishares Msci Emrg Chn (EMXC) 0.0 $4.0M 72k 55.41
Ameriprise Financial (AMP) 0.0 $4.0M 11k 379.84
Philip Morris International (PM) 0.0 $3.9M 41k 94.08
Mastercard Incorporated Cl A (MA) 0.0 $3.9M 9.1k 426.50
Pfizer (PFE) 0.0 $3.9M 135k 28.79
American Centy Etf Tr International Lr (AVIV) 0.0 $3.9M 75k 51.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.9M 47k 82.96
Walt Disney Company (DIS) 0.0 $3.8M 42k 90.29
TowneBank (TOWN) 0.0 $3.7M 126k 29.76
Emerson Electric (EMR) 0.0 $3.7M 38k 97.33
Bhp Group Sponsored Ads (BHP) 0.0 $3.7M 54k 68.31
International Business Machines (IBM) 0.0 $3.6M 22k 163.55
Marriott Intl Cl A (MAR) 0.0 $3.6M 16k 225.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.6M 33k 111.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 47k 77.39
Copart (CPRT) 0.0 $3.6M 73k 49.00
Eaton Corp SHS (ETN) 0.0 $3.5M 15k 240.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.5M 50k 70.10
At&t (T) 0.0 $3.5M 207k 16.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4M 40k 84.33
Raytheon Technologies Corp (RTX) 0.0 $3.4M 40k 84.14
Lowe's Companies (LOW) 0.0 $3.3M 15k 222.55
Intuit (INTU) 0.0 $3.3M 5.3k 625.03
Lam Research Corporation (LRCX) 0.0 $3.3M 4.2k 783.19
Novartis Sponsored Adr (NVS) 0.0 $3.2M 32k 100.97
Illinois Tool Works (ITW) 0.0 $3.2M 12k 261.94
Starbucks Corporation (SBUX) 0.0 $3.2M 33k 96.01
Thermo Fisher Scientific (TMO) 0.0 $3.2M 5.9k 530.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $3.1M 57k 55.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.1M 107k 29.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0M 8.0k 376.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0M 26k 115.03
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 9.0k 337.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $3.0M 133k 22.74
General Dynamics Corporation (GD) 0.0 $3.0M 12k 259.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 38k 76.13
Automatic Data Processing (ADP) 0.0 $2.9M 12k 232.97
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 22k 130.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 13k 219.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.7M 5.7k 483.97
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 14k 192.48
Cadence Design Systems (CDNS) 0.0 $2.7M 10k 272.38
3M Company (MMM) 0.0 $2.7M 25k 109.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.7M 62k 43.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.7M 31k 85.34
Wells Fargo & Company (WFC) 0.0 $2.6M 54k 49.22
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 121.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.6M 54k 47.79
Oneok (OKE) 0.0 $2.5M 36k 70.22
Linde SHS (LIN) 0.0 $2.5M 6.1k 410.70
American Tower Reit (AMT) 0.0 $2.5M 12k 215.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.5M 25k 98.59
Bristol Myers Squibb (BMY) 0.0 $2.5M 48k 51.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 11k 223.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 10k 241.76
CSX Corporation (CSX) 0.0 $2.4M 71k 34.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 41k 58.45
Progressive Corporation (PGR) 0.0 $2.4M 15k 159.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.4M 31k 78.03
SYSCO Corporation (SYY) 0.0 $2.3M 32k 73.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 22k 104.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 6.6k 350.92
Freshpet (FRPT) 0.0 $2.3M 27k 86.76
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 52k 43.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.3M 95k 24.17
ConocoPhillips (COP) 0.0 $2.3M 20k 116.07
Altria (MO) 0.0 $2.3M 56k 40.34
Rockwell Automation (ROK) 0.0 $2.2M 7.2k 310.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.2M 44k 49.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M 45k 47.56
Servicenow (NOW) 0.0 $2.1M 3.0k 706.39
Booking Holdings (BKNG) 0.0 $2.1M 591.00 3547.22
Toyota Motor Corp Ads (TM) 0.0 $2.1M 11k 183.38
Genuine Parts Company (GPC) 0.0 $2.1M 15k 138.50
Southern Company (SO) 0.0 $2.1M 29k 70.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 18k 114.04
Truist Financial Corp equities (TFC) 0.0 $2.0M 55k 36.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 39k 51.15
Palo Alto Networks (PANW) 0.0 $2.0M 6.7k 294.88
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 27k 74.46
Sherwin-Williams Company (SHW) 0.0 $2.0M 6.3k 311.88
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 23k 83.84
Pra (PRAA) 0.0 $1.9M 73k 26.20
Fiserv (FI) 0.0 $1.9M 14k 132.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 15k 124.97
Enterprise Products Partners (EPD) 0.0 $1.9M 71k 26.35
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.8k 1011.63
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 48k 39.03
Target Corporation (TGT) 0.0 $1.9M 13k 142.42
Arista Networks (ANET) 0.0 $1.8M 7.8k 235.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 57k 32.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 45k 40.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 7.1k 252.22
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.8M 68k 26.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.8M 30k 58.73
Digital World Acquisition Class A Com (DJT) 0.0 $1.8M 101k 17.50
Danaher Corporation (DHR) 0.0 $1.8M 7.6k 231.33
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 148.37
S&p Global (SPGI) 0.0 $1.7M 3.9k 440.49
Kla Corp Com New (KLAC) 0.0 $1.7M 3.0k 581.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7M 31k 55.35
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $1.7M 63k 27.14
Duke Energy Corp Com New (DUK) 0.0 $1.7M 17k 97.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 46k 35.41
Charles Schwab Corporation (SCHW) 0.0 $1.6M 24k 68.80
Cbre Group Cl A (CBRE) 0.0 $1.6M 18k 93.09
Essent (ESNT) 0.0 $1.6M 30k 52.74
FedEx Corporation (FDX) 0.0 $1.6M 6.3k 252.95
Yum! Brands (YUM) 0.0 $1.6M 12k 130.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.6M 32k 49.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 17k 91.39
Ameren Corporation (AEE) 0.0 $1.5M 21k 72.34
Cigna Corp (CI) 0.0 $1.5M 5.1k 299.48
Applied Materials (AMAT) 0.0 $1.5M 9.2k 162.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 43k 34.89
salesforce (CRM) 0.0 $1.5M 5.6k 263.12
Hershey Company (HSY) 0.0 $1.5M 7.8k 186.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 104.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 27k 53.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.4M 35k 41.43
Morningstar (MORN) 0.0 $1.4M 5.0k 286.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.4M 57k 25.07
Phillips 66 (PSX) 0.0 $1.4M 11k 133.14
Edwards Lifesciences (EW) 0.0 $1.4M 18k 76.25
Advanced Micro Devices (AMD) 0.0 $1.4M 9.5k 147.41
General Electric Com New (GE) 0.0 $1.4M 11k 127.63
Waste Management (WM) 0.0 $1.4M 7.7k 179.10
Medtronic SHS (MDT) 0.0 $1.4M 17k 82.38
Banner Corp Com New (BANR) 0.0 $1.4M 25k 53.56
Intercontinental Exchange (ICE) 0.0 $1.3M 10k 128.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 9.1k 147.14
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 554.95
PPG Industries (PPG) 0.0 $1.3M 8.7k 149.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.62
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 103.46
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 82.50
Dollar Tree (DLTR) 0.0 $1.2M 8.8k 142.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 29k 42.59
Analog Devices (ADI) 0.0 $1.2M 6.2k 198.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.8k 157.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 53k 23.04
Fastenal Company (FAST) 0.0 $1.2M 19k 64.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 18k 69.34
Cardinal Health (CAH) 0.0 $1.2M 12k 100.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 13k 91.05
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 243.83
Parsons Corporation (PSN) 0.0 $1.2M 19k 62.71
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 68.42
Snap-on Incorporated (SNA) 0.0 $1.2M 4.0k 288.82
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.3k 139.03
Udemy (UDMY) 0.0 $1.1M 78k 14.73
Trane Technologies SHS (TT) 0.0 $1.1M 4.7k 243.90
Xcel Energy (XEL) 0.0 $1.1M 18k 61.91
Walgreen Boots Alliance (WBA) 0.0 $1.1M 44k 26.11
Cintas Corporation (CTAS) 0.0 $1.1M 1.8k 602.66
Public Storage (PSA) 0.0 $1.1M 3.6k 305.03
Ford Motor Company (F) 0.0 $1.1M 91k 12.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 20k 55.59
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 50k 21.78
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.2k 129.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 50k 20.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 10k 104.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 99.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0M 30k 33.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 24k 42.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 31k 32.48
Allstate Corporation (ALL) 0.0 $997k 7.1k 139.98
Hp (HPQ) 0.0 $996k 33k 30.09
Constellation Energy (CEG) 0.0 $994k 8.5k 116.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $991k 6.8k 145.02
Ishares Tr Exponential Tech (XT) 0.0 $988k 17k 59.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $986k 17k 57.94
Vanguard World Fds Energy Etf (VDE) 0.0 $974k 8.3k 117.28
O'reilly Automotive (ORLY) 0.0 $973k 1.0k 950.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $966k 13k 73.55
CVS Caremark Corporation (CVS) 0.0 $964k 12k 78.96
Cummins (CMI) 0.0 $962k 4.0k 239.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $962k 31k 31.19
Henry Schein (HSIC) 0.0 $931k 12k 75.71
TJX Companies (TJX) 0.0 $912k 9.7k 93.81
First Commonwealth Financial (FCF) 0.0 $910k 59k 15.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $901k 3.5k 259.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $895k 17k 52.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $893k 8.2k 108.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $892k 7.7k 116.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $886k 11k 78.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $881k 8.4k 104.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $873k 63k 13.80
Procept Biorobotics Corp (PRCT) 0.0 $868k 21k 41.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $863k 3.4k 250.70
General Mills (GIS) 0.0 $863k 13k 65.14
Chipotle Mexican Grill (CMG) 0.0 $855k 374.00 2286.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $854k 19k 45.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $853k 33k 25.52
Exelon Corporation (EXC) 0.0 $850k 24k 35.90
Consolidated Edison (ED) 0.0 $849k 9.3k 90.97
Anthem (ELV) 0.0 $846k 1.8k 471.48
McKesson Corporation (MCK) 0.0 $833k 1.8k 462.90
Halliburton Company (HAL) 0.0 $829k 23k 36.15
American Electric Power Company (AEP) 0.0 $824k 10k 81.22
Ishares Tr Intl Eqty Factor (INTF) 0.0 $818k 29k 28.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $809k 5.2k 156.90
Goldman Sachs (GS) 0.0 $792k 2.1k 385.73
Marsh & McLennan Companies (MMC) 0.0 $790k 4.2k 189.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $782k 5.7k 136.39
Travelers Companies (TRV) 0.0 $772k 4.1k 190.51
Keysight Technologies (KEYS) 0.0 $768k 4.8k 159.09
Air Products & Chemicals (APD) 0.0 $760k 2.8k 273.80
EXACT Sciences Corporation (EXAS) 0.0 $759k 10k 73.98
Ishares Tr Global Tech Etf (IXN) 0.0 $746k 11k 68.18
L3harris Technologies (LHX) 0.0 $745k 3.5k 210.62
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $742k 8.7k 85.49
TFS Financial Corporation (TFSL) 0.0 $736k 50k 14.69
Stryker Corporation (SYK) 0.0 $733k 2.4k 299.48
Dow (DOW) 0.0 $730k 13k 54.84
Zoetis Cl A (ZTS) 0.0 $726k 3.7k 197.39
W.W. Grainger (GWW) 0.0 $725k 875.00 828.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $717k 600.00 1195.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $717k 1.8k 406.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $715k 23k 31.76
BlackRock (BLK) 0.0 $715k 880.00 811.88
Nucor Corporation (NUE) 0.0 $709k 4.1k 174.03
Vanguard World Mega Cap Index (MGC) 0.0 $702k 4.1k 169.28
Camtek Ord (CAMT) 0.0 $694k 10k 69.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $691k 11k 64.48
Dimensional Etf Trust International (DFSI) 0.0 $687k 21k 32.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $684k 6.8k 100.51
Dominion Resources (D) 0.0 $684k 15k 47.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $684k 13k 51.99
Cme (CME) 0.0 $679k 3.2k 210.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $677k 21k 32.17
Ishares Tr Global Reit Etf (REET) 0.0 $670k 28k 24.18
Ishares Tr Residential Mult (REZ) 0.0 $667k 9.1k 73.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $663k 10k 65.06
Select Sector Spdr Tr Financial (XLF) 0.0 $662k 18k 37.60
Shopify Cl A (SHOP) 0.0 $661k 8.5k 77.90
Aon Shs Cl A (AON) 0.0 $661k 2.3k 291.00
Novo-nordisk A S Adr (NVO) 0.0 $656k 6.3k 103.45
Electronic Arts (EA) 0.0 $651k 4.8k 136.81
BP Sponsored Adr (BP) 0.0 $650k 18k 35.40
Kroger (KR) 0.0 $649k 14k 45.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $645k 7.1k 91.41
Dollar General (DG) 0.0 $642k 4.7k 135.96
Hewlett Packard Enterprise (HPE) 0.0 $641k 38k 16.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $635k 8.0k 79.22
AGCO Corporation (AGCO) 0.0 $632k 5.2k 121.41
Prudential Financial (PRU) 0.0 $631k 6.1k 103.71
Occidental Petroleum Corporation (OXY) 0.0 $630k 11k 59.71
DTE Energy Company (DTE) 0.0 $626k 5.7k 110.26
Archer Daniels Midland Company (ADM) 0.0 $615k 8.5k 72.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $613k 3.7k 165.50
Paychex (PAYX) 0.0 $609k 5.1k 119.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $608k 8.0k 75.54
Peak (DOC) 0.0 $605k 31k 19.80
Chubb (CB) 0.0 $597k 2.6k 226.00
GSK Sponsored Adr (GSK) 0.0 $597k 16k 37.06
Domino's Pizza (DPZ) 0.0 $590k 1.4k 412.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $581k 3.2k 178.80
Dupont De Nemours (DD) 0.0 $577k 7.5k 76.93
Ing Groep Sponsored Adr (ING) 0.0 $572k 38k 15.02
Palantir Technologies Cl A (PLTR) 0.0 $564k 33k 17.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $553k 3.4k 164.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $551k 15k 37.56
Devon Energy Corporation (DVN) 0.0 $545k 12k 45.30
Morgan Stanley Com New (MS) 0.0 $545k 5.8k 93.25
Zimmer Holdings (ZBH) 0.0 $539k 4.4k 121.69
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $537k 54k 9.96
Sempra Energy (SRE) 0.0 $532k 7.1k 74.73
Northrop Grumman Corporation (NOC) 0.0 $532k 1.1k 468.29
Ball Corporation (BALL) 0.0 $531k 9.2k 57.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $529k 7.3k 72.03
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $526k 15k 36.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $524k 7.9k 66.38
Astrazeneca Sponsored Adr (AZN) 0.0 $523k 7.8k 67.35
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $522k 27k 19.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $520k 11k 46.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $519k 7.2k 72.54
Clorox Company (CLX) 0.0 $518k 3.6k 142.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $516k 3.8k 137.08
American Water Works (AWK) 0.0 $516k 3.9k 131.99
PNC Financial Services (PNC) 0.0 $511k 3.3k 154.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $509k 15k 35.20
Manulife Finl Corp (MFC) 0.0 $507k 23k 22.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $507k 4.4k 116.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $506k 10k 49.44
Gilead Sciences (GILD) 0.0 $503k 6.2k 81.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $503k 4.0k 125.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $503k 3.0k 167.96
Te Connectivity SHS (TEL) 0.0 $497k 3.5k 140.50
Hancock Holding Company (HWC) 0.0 $492k 10k 48.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $487k 7.2k 67.38
Paypal Holdings (PYPL) 0.0 $484k 7.9k 61.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $483k 7.8k 61.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $481k 5.6k 85.37
Enbridge (ENB) 0.0 $478k 13k 36.02
Public Service Enterprise (PEG) 0.0 $477k 7.8k 61.15
Corteva (CTVA) 0.0 $473k 9.9k 47.92
AutoZone (AZO) 0.0 $473k 183.00 2585.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $469k 17k 27.05
Ishares Tr Ishares Biotech (IBB) 0.0 $466k 3.4k 135.84
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $463k 7.8k 59.29
Alliant Energy Corporation (LNT) 0.0 $461k 9.0k 51.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $461k 2.4k 190.98
Ishares Tr Micro-cap Etf (IWC) 0.0 $459k 4.0k 116.04
Quanta Services (PWR) 0.0 $457k 2.1k 215.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $454k 6.7k 67.82
Valero Energy Corporation (VLO) 0.0 $452k 3.5k 130.00
Spire (SR) 0.0 $451k 7.2k 62.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $450k 1.5k 304.55
Kellogg Company (K) 0.0 $449k 8.0k 55.91
Commerce Bancshares (CBSH) 0.0 $446k 8.4k 53.41
Yum China Holdings (YUMC) 0.0 $444k 11k 42.43
Canadian Natl Ry (CNI) 0.0 $444k 3.5k 125.63
Tractor Supply Company (TSCO) 0.0 $443k 2.1k 215.08
M&T Bank Corporation (MTB) 0.0 $442k 3.2k 137.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $438k 8.7k 50.23
Monolithic Power Systems (MPWR) 0.0 $435k 689.00 631.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 5.6k 77.51
Hess (HES) 0.0 $435k 3.0k 144.16
Pinterest Cl A (PINS) 0.0 $434k 12k 37.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $428k 9.2k 46.63
Fortinet (FTNT) 0.0 $427k 7.3k 58.53
Align Technology (ALGN) 0.0 $427k 1.6k 273.96
Old Republic International Corporation (ORI) 0.0 $425k 14k 29.40
Omni (OMC) 0.0 $423k 4.9k 86.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $423k 37k 11.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $421k 19k 22.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $421k 15k 27.29
Enstar Group SHS (ESGR) 0.0 $419k 1.4k 294.35
Independent Bank (INDB) 0.0 $418k 6.4k 65.81
Crown Castle Intl (CCI) 0.0 $414k 3.6k 115.20
Advanced Drain Sys Inc Del (WMS) 0.0 $411k 2.9k 140.62
Ross Stores (ROST) 0.0 $411k 3.0k 138.39
Canadian Pacific Kansas City (CP) 0.0 $408k 5.2k 79.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $407k 438.00 928.40
Unilever Spon Adr New (UL) 0.0 $405k 8.3k 48.48
First Tr Value Line Divid In SHS (FVD) 0.0 $405k 10k 40.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $404k 7.2k 56.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $403k 900.00 448.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $401k 333.00 1205.28
Stellar Bancorp Ord (STEL) 0.0 $398k 14k 27.84
Schlumberger Com Stk (SLB) 0.0 $397k 7.6k 52.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $397k 6.3k 63.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $397k 13k 31.49
Realty Income (O) 0.0 $396k 6.9k 57.42
Rbc Cad (RY) 0.0 $392k 3.9k 101.14
Crocs (CROX) 0.0 $391k 4.2k 93.41
Xylem (XYL) 0.0 $389k 3.4k 114.36
Principal Financial (PFG) 0.0 $386k 4.9k 78.67
Centene Corporation (CNC) 0.0 $386k 5.2k 74.21
Citigroup Com New (C) 0.0 $384k 7.5k 51.44
MetLife (MET) 0.0 $381k 5.8k 66.14
Markel Corporation (MKL) 0.0 $381k 268.00 1419.90
Dell Technologies CL C (DELL) 0.0 $380k 5.0k 76.49
8x8 (EGHT) 0.0 $378k 100k 3.78
Willis Towers Watson SHS (WTW) 0.0 $375k 1.6k 241.21
National Grid Sponsored Adr Ne (NGG) 0.0 $372k 5.5k 67.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $372k 3.7k 100.35
Hartford Financial Services (HIG) 0.0 $371k 4.6k 80.39
First Busey Corp Com New (BUSE) 0.0 $369k 15k 24.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $366k 3.0k 122.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $366k 3.8k 95.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $362k 7.4k 49.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 16k 22.25
Badger Meter (BMI) 0.0 $359k 2.3k 154.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $359k 11k 31.63
Brown Forman Corp CL B (BF.B) 0.0 $359k 6.3k 57.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $359k 16k 22.04
Jacobs Engineering Group (J) 0.0 $355k 2.7k 129.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $352k 9.8k 35.91
Cnx Resources Corporation (CNX) 0.0 $350k 18k 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $349k 3.2k 110.66
Motorola Solutions Com New (MSI) 0.0 $349k 1.1k 312.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $349k 4.1k 85.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $347k 1.4k 255.27
First Solar (FSLR) 0.0 $346k 2.0k 172.28
Harborone Bancorp Com New (HONE) 0.0 $346k 29k 11.98
Dover Corporation (DOV) 0.0 $344k 2.2k 153.83
Humana (HUM) 0.0 $342k 748.00 457.68
Jefferies Finl Group (JEF) 0.0 $342k 8.5k 40.41
Charter Communications Inc N Cl A (CHTR) 0.0 $341k 878.00 388.68
Old Dominion Freight Line (ODFL) 0.0 $339k 835.00 405.33
Black Hills Corporation (BKH) 0.0 $338k 6.3k 53.95
Parker-Hannifin Corporation (PH) 0.0 $337k 731.00 460.74
Micron Technology (MU) 0.0 $335k 3.9k 85.33
Moody's Corporation (MCO) 0.0 $334k 855.00 390.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.9k 174.90
Enterprise Financial Services (EFSC) 0.0 $331k 7.4k 44.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $330k 5.6k 59.24
Entergy Corporation (ETR) 0.0 $330k 3.3k 101.19
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $330k 15k 22.40
Williams Companies (WMB) 0.0 $329k 9.5k 34.83
Johnson Ctls Intl SHS (JCI) 0.0 $329k 5.7k 57.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $327k 8.4k 39.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $326k 12k 26.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $325k 31k 10.44
Darden Restaurants (DRI) 0.0 $323k 2.0k 164.30
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.7k 117.21
Teradyne (TER) 0.0 $321k 3.0k 108.53
Superior Uniform (SGC) 0.0 $315k 23k 13.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $315k 6.3k 49.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $314k 3.6k 88.50
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.3k 137.91
Carrier Global Corporation (CARR) 0.0 $313k 5.5k 57.45
Summit Financial (SMMF) 0.0 $313k 10k 30.69
Limbach Hldgs (LMB) 0.0 $312k 6.9k 45.47
Extra Space Storage (EXR) 0.0 $311k 1.9k 160.34
First Horizon National Corporation (FHN) 0.0 $311k 22k 14.16
Petroleum & Res Corp Com cef (PEO) 0.0 $310k 15k 20.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $309k 8.3k 36.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $308k 27k 11.47
Tyler Technologies (TYL) 0.0 $304k 728.00 418.12
United Sts Oil Units (USO) 0.0 $304k 4.6k 66.65
Kraft Heinz (KHC) 0.0 $304k 8.2k 36.98
Carpenter Technology Corporation (CRS) 0.0 $303k 4.3k 70.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 4.7k 64.62
Amplitude Com Cl A (AMPL) 0.0 $296k 23k 12.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $294k 26k 11.36
Marvell Technology (MRVL) 0.0 $294k 4.9k 60.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $290k 1.7k 168.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 19k 15.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 382.00 756.73
PPL Corporation (PPL) 0.0 $287k 11k 27.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $284k 3.0k 95.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $284k 2.8k 100.26
Kinder Morgan (KMI) 0.0 $284k 16k 17.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $283k 1.6k 175.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $279k 6.3k 44.30
General Motors Company (GM) 0.0 $279k 7.8k 35.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $278k 3.1k 89.30
Fidelity National Information Services (FIS) 0.0 $278k 4.6k 60.07
Mid-America Apartment (MAA) 0.0 $278k 2.1k 134.43
Radian (RDN) 0.0 $277k 9.7k 28.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $275k 2.8k 96.40
Republic Services (RSG) 0.0 $274k 1.7k 164.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.5k 77.32
Brown & Brown (BRO) 0.0 $273k 3.8k 71.11
Rivian Automotive Com Cl A (RIVN) 0.0 $273k 12k 23.46
Remitly Global (RELY) 0.0 $273k 14k 19.42
FirstEnergy (FE) 0.0 $269k 7.3k 36.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.4k 188.86
Simon Property (SPG) 0.0 $268k 1.9k 142.65
Shell Spon Ads (SHEL) 0.0 $267k 4.1k 65.80
Diageo Spon Adr New (DEO) 0.0 $266k 1.8k 145.62
KB Home (KBH) 0.0 $265k 4.2k 62.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $263k 5.1k 51.26
The Trade Desk Com Cl A (TTD) 0.0 $263k 3.7k 71.96
Ionis Pharmaceuticals (IONS) 0.0 $262k 5.2k 50.59
PG&E Corporation (PCG) 0.0 $261k 15k 18.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $260k 1.8k 143.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $260k 5.1k 50.74
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $260k 5.3k 49.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 1.7k 152.79
Deluxe Corporation (DLX) 0.0 $258k 12k 21.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $258k 5.0k 51.27
Synovus Finl Corp Com New (SNV) 0.0 $258k 6.8k 37.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $257k 10k 25.20
Synopsys (SNPS) 0.0 $257k 498.00 515.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $256k 2.3k 109.56
Proshares Tr S&p Tech Dividen (TDV) 0.0 $255k 3.7k 69.59
Ingersoll Rand (IR) 0.0 $255k 3.3k 77.34
Metropcs Communications (TMUS) 0.0 $254k 1.6k 160.29
Ishares Tr Expanded Tech (IGV) 0.0 $253k 625.00 405.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $253k 4.4k 57.81
Prologis (PLD) 0.0 $253k 1.9k 133.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $251k 3.9k 64.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 4.0k 62.66
Wp Carey (WPC) 0.0 $250k 3.9k 64.82
Regions Financial Corporation (RF) 0.0 $249k 13k 19.38
Smucker J M Com New (SJM) 0.0 $247k 2.0k 126.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 16k 15.15
WSFS Financial Corporation (WSFS) 0.0 $246k 5.3k 45.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $246k 3.3k 75.53
Cgi Cl A Sub Vtg (GIB) 0.0 $245k 2.3k 107.21
Janus Henderson Group Ord Shs (JHG) 0.0 $245k 8.1k 30.15
Wec Energy Group (WEC) 0.0 $244k 2.9k 84.16
Hubbell (HUBB) 0.0 $244k 743.00 328.93
Draftkings Com Cl A (DKNG) 0.0 $243k 6.9k 35.25
Eversource Energy (ES) 0.0 $243k 3.9k 61.71
Bio Rad Labs CL B (BIO.B) 0.0 $242k 760.00 318.36
Corning Incorporated (GLW) 0.0 $242k 7.9k 30.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $239k 13k 18.54
Autodesk (ADSK) 0.0 $239k 981.00 243.36
Moderna (MRNA) 0.0 $238k 2.4k 99.45
EOG Resources (EOG) 0.0 $237k 2.0k 120.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $234k 5.8k 40.12
Sanofi Sponsored Adr (SNY) 0.0 $234k 4.7k 49.73
Key (KEY) 0.0 $233k 16k 14.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $233k 4.3k 54.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $232k 1.3k 179.21
Pentair SHS (PNR) 0.0 $231k 3.2k 72.71
MercadoLibre (MELI) 0.0 $231k 147.00 1568.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.4k 95.06
D.R. Horton (DHI) 0.0 $226k 1.5k 151.98
Generac Holdings (GNRC) 0.0 $226k 1.7k 129.25
Paccar (PCAR) 0.0 $225k 2.3k 97.65
Airbnb Com Cl A (ABNB) 0.0 $225k 1.7k 136.11
Churchill Downs (CHDN) 0.0 $223k 1.7k 134.96
Escalade (ESCA) 0.0 $223k 11k 20.09
Edison International (EIX) 0.0 $223k 3.1k 71.49
Sirius Xm Holdings (SIRI) 0.0 $223k 41k 5.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $219k 2.2k 98.88
AmerisourceBergen (COR) 0.0 $219k 1.1k 205.38
Mongodb Cl A (MDB) 0.0 $218k 534.00 408.75
Cdw (CDW) 0.0 $217k 956.00 227.31
eBay (EBAY) 0.0 $217k 5.0k 43.62
Amphenol Corp Cl A (APH) 0.0 $217k 2.2k 99.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $216k 1.2k 186.47
Icici Bank Adr (IBN) 0.0 $215k 9.0k 23.84
Digital Realty Trust (DLR) 0.0 $213k 1.6k 134.61
Williams-Sonoma (WSM) 0.0 $212k 1.1k 201.73
Cibc Cad (CM) 0.0 $212k 4.4k 48.14
Cheniere Energy Com New (LNG) 0.0 $210k 1.2k 170.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $210k 5.6k 37.49
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 16k 12.72
Northwest Natural Holdin (NWN) 0.0 $205k 5.3k 38.94
Lincoln Electric Holdings (LECO) 0.0 $204k 938.00 217.46
Simulations Plus (SLP) 0.0 $204k 4.5k 44.75
Globant S A (GLOB) 0.0 $203k 854.00 237.98
Medpace Hldgs (MEDP) 0.0 $203k 663.00 306.36
Veralto Corp Com Shs (VLTO) 0.0 $203k 2.5k 82.26
Equinix (EQIX) 0.0 $202k 251.00 806.36
Discover Financial Services (DFS) 0.0 $201k 1.8k 112.40
Infosys Sponsored Adr (INFY) 0.0 $198k 11k 18.38
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $194k 14k 14.12
Medical Properties Trust (MPW) 0.0 $193k 39k 4.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $177k 18k 10.04
New York Community Ban (NYCB) 0.0 $177k 17k 10.23
Enel Chile Sponsored Adr (ENIC) 0.0 $150k 46k 3.24
Heritage Commerce (HTBK) 0.0 $149k 15k 9.92
Viatris (VTRS) 0.0 $146k 14k 10.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $139k 22k 6.38
Permian Resources Corp Class A Com (PR) 0.0 $136k 10k 13.60
DNP Select Income Fund (DNP) 0.0 $131k 16k 8.48
Sofi Technologies (SOFI) 0.0 $130k 13k 9.95
Redwood Trust (RWT) 0.0 $129k 17k 7.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 13k 9.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 14k 8.08
Banco Santander Adr (SAN) 0.0 $113k 27k 4.14
Vodafone Group Sponsored Adr (VOD) 0.0 $105k 12k 8.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $105k 12k 9.11
Haleon Spon Ads (HLN) 0.0 $102k 12k 8.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $102k 18k 5.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $101k 10k 9.68
Nextdoor Holdings Com Cl A (KIND) 0.0 $99k 53k 1.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $92k 40k 2.34
Kinross Gold Corp (KGC) 0.0 $76k 13k 6.05
Gabelli Equity Trust (GAB) 0.0 $71k 14k 5.08
Infinera (INFN) 0.0 $71k 15k 4.75
Taseko Cad (TGB) 0.0 $70k 50k 1.40
Aegon Amer Reg 1 Cert (AEG) 0.0 $70k 12k 5.76
Matterport Com Cl A (MTTR) 0.0 $66k 25k 2.69
Aurora Innovation Class A Com (AUR) 0.0 $58k 13k 4.37
Aemetis Com New (AMTX) 0.0 $52k 10k 5.24
Nerdy Cl A Com (NRDY) 0.0 $51k 15k 3.43
Arbutus Biopharma (ABUS) 0.0 $44k 18k 2.50
Geron Corporation (GERN) 0.0 $42k 20k 2.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.80
Gee Group (JOB) 0.0 $38k 75k 0.50
Silvercorp Metals (SVM) 0.0 $38k 14k 2.63
Perfect Corp Cl A Ord Shs (PERF) 0.0 $35k 11k 3.10
Galectin Therapeutics Com New (GALT) 0.0 $22k 13k 1.66
Galiano Gold (GAU) 0.0 $12k 13k 0.94
Cerberus Cyber Sentinel Corp 0.0 $4.1k 40k 0.10