Baldrige Asset Management
Latest statistics and disclosures from Baldrige Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VCSH, MSCI, VBR, AAPL, and represent 28.07% of Baldrige Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH, ISCF, AGG, DFNM, DFSB, DFAE, DFLV, DFAI, EAGG, LIN.
- Started 147 new stock positions in TXN, F, RS, ADI, AMAT, ITGR, BIIB, TER, KEYS, USM.
- Reduced shares in these 10 stocks: MSCI, AAPL, IGSB, K, Invesco S&p Intl Dev Hi Div Low Vol Etf ef, SHM, PFF, VUSB, SCHB, CME.
- Sold out of its positions in Invesco S&p Intl Dev Hi Div Low Vol Etf ef, K, BIP, NCLH.
- Baldrige Asset Management was a net buyer of stock by $7.1M.
- Baldrige Asset Management has $244M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001761742
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Portfolio Holdings for Baldrige Asset Management
Baldrige Asset Management holds 467 positions in its portfolio as reported in the March 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) | 7.7 | $19M | 739k | 25.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.3 | $18M | +12% | 233k | 76.23 |
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| Msci (MSCI) | 5.0 | $12M | -9% | 22k | 559.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $10M | 65k | 158.76 |
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| Apple (AAPL) | 3.8 | $9.3M | -5% | 56k | 164.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $8.5M | +11% | 85k | 99.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $8.3M | 41k | 204.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $8.0M | 42k | 189.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.0M | 19k | 411.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $6.5M | +2% | 143k | 45.17 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.4 | $5.8M | 250k | 23.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $5.4M | 65k | 83.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $5.2M | +2% | 58k | 90.54 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.0 | $4.9M | 102k | 47.57 |
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| Air Products & Chemicals (APD) | 1.9 | $4.7M | 16k | 287.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $4.6M | +5% | 69k | 66.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $3.8M | 108k | 34.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $3.2M | 67k | 48.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $3.2M | +2% | 29k | 110.26 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.2M | 23k | 138.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $3.1M | +7% | 62k | 48.92 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $3.0M | +10% | 113k | 26.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.9M | +7% | 39k | 73.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.8M | 30k | 93.60 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $2.4M | +17% | 106k | 23.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.3M | 24k | 96.72 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $2.3M | 80k | 28.77 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $2.3M | 95k | 24.05 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 7.3k | 288.26 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.1M | 27k | 76.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | 24k | 87.84 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.1M | +4% | 38k | 53.62 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $2.0M | +13% | 43k | 48.06 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.8 | $1.8M | 19k | 97.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.7k | 308.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.8M | -2% | 37k | 47.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.6M | +4% | 39k | 40.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.5M | 36k | 41.92 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.5M | 21k | 72.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | 9.5k | 151.72 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.4M | +2% | 44k | 32.22 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.4M | 20k | 71.69 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.4M | 41k | 33.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.4M | -7% | 44k | 31.21 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $1.4M | +44% | 28k | 48.30 |
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| Ishares Tr International Sl (ISCF) | 0.5 | $1.3M | NEW | 42k | 31.09 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.3M | +6% | 52k | 24.51 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.2M | +2% | 27k | 46.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.2M | +4% | 24k | 48.79 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.1M | 19k | 59.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | -8% | 22k | 49.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $986k | 26k | 37.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $871k | +12% | 20k | 44.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $833k | 11k | 76.46 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $830k | +2% | 7.6k | 109.28 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $814k | 11k | 73.77 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $813k | 12k | 65.55 |
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| Cme (CME) | 0.3 | $787k | -4% | 4.1k | 191.44 |
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| Ufp Industries (UFPI) | 0.3 | $767k | 9.6k | 79.49 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $680k | +10% | 12k | 58.48 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $661k | 7.8k | 84.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $621k | 7.7k | 80.25 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $618k | -4% | 20k | 31.27 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $595k | +2% | 8.3k | 71.81 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $573k | 12k | 46.64 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $565k | +33% | 21k | 26.60 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.2 | $528k | +302% | 10k | 51.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $517k | 9.7k | 53.48 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $514k | +9% | 9.7k | 52.75 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $496k | 9.5k | 52.38 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $480k | 7.7k | 62.26 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $468k | +3% | 14k | 34.06 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $414k | 12k | 33.51 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $413k | +5% | 17k | 24.94 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $413k | +2% | 21k | 19.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $407k | +2% | 2.6k | 154.05 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $400k | -23% | 8.4k | 47.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $390k | 2.2k | 178.25 |
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| Amgen (AMGN) | 0.2 | $375k | 1.6k | 241.94 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $373k | +8% | 11k | 35.56 |
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| Invesco SHS (IVZ) | 0.1 | $363k | 22k | 16.40 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $355k | +685% | 15k | 24.55 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $347k | +6% | 7.3k | 47.84 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $338k | 10k | 33.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $337k | +18% | 3.2k | 104.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $334k | -4% | 2.2k | 154.99 |
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| Us Bancorp Del Com New (USB) | 0.1 | $334k | 9.3k | 36.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $334k | 3.1k | 109.47 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $333k | +12% | 11k | 29.93 |
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| Ross Stores (ROST) | 0.1 | $329k | 3.1k | 106.09 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $321k | -8% | 10k | 31.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $302k | 658.00 | 458.97 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $295k | 13k | 23.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $289k | -9% | 5.7k | 50.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $273k | -8% | 549.00 | 497.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | 844.00 | 321.09 |
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| PPL Corporation (PPL) | 0.1 | $270k | 9.7k | 27.84 |
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| Amazon (AMZN) | 0.1 | $267k | +92% | 2.6k | 103.37 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $250k | 5.0k | 50.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | +7% | 1.4k | 183.30 |
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| Campbell Soup Company (CPB) | 0.1 | $241k | 4.4k | 55.04 |
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| Linde SHS (LIN) | 0.1 | $241k | NEW | 679.00 | 354.93 |
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| PNC Financial Services (PNC) | 0.1 | $240k | 1.9k | 126.92 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $233k | 4.8k | 48.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $233k | 569.00 | 409.49 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $226k | -3% | 20k | 11.47 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $225k | 3.0k | 74.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | 3.1k | 71.43 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $223k | 5.1k | 43.33 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $220k | +111% | 7.3k | 30.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $213k | -2% | 3.9k | 55.22 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $207k | 2.4k | 87.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | +146% | 1.9k | 105.56 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $186k | 3.9k | 47.14 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $183k | +2% | 1.8k | 99.08 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.1 | $168k | 19k | 8.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $165k | +47% | 1.6k | 103.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $164k | 1.1k | 151.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $159k | 1.2k | 136.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $158k | 421.00 | 375.30 |
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| Diageo Spon Adr New (DEO) | 0.1 | $153k | -3% | 846.00 | 180.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $151k | 752.00 | 200.80 |
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| Great Southern Ban (GSBC) | 0.1 | $149k | 2.9k | 50.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $149k | -64% | 2.9k | 50.70 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $147k | 2.2k | 67.22 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $143k | +29% | 3.8k | 37.35 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $141k | 4.7k | 30.14 |
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| Hershey Company (HSY) | 0.1 | $141k | 555.00 | 254.05 |
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| Broadcom (AVGO) | 0.1 | $140k | 218.00 | 642.20 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $139k | 742.00 | 187.33 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $136k | 2.2k | 62.90 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $133k | 1.5k | 86.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $128k | 569.00 | 224.96 |
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| Illinois Tool Works (ITW) | 0.1 | $127k | 520.00 | 244.23 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $125k | 1.3k | 93.14 |
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| Merck & Co (MRK) | 0.1 | $122k | 1.1k | 106.74 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $121k | 931.00 | 129.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 9.6k | 12.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $113k | -8% | 1.5k | 75.74 |
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| Valley National Ban (VLY) | 0.0 | $106k | 12k | 9.23 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $105k | 2.0k | 52.76 |
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| Home Depot (HD) | 0.0 | $103k | 348.00 | 295.98 |
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| Procter & Gamble Company (PG) | 0.0 | $103k | 695.00 | 148.20 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $101k | +11% | 3.8k | 26.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $100k | 350.00 | 285.71 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $96k | 1.7k | 57.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $95k | 1.0k | 91.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $91k | 364.00 | 250.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.3k | 69.37 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $85k | +4% | 2.7k | 31.63 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $85k | +3% | 779.00 | 109.11 |
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| Dupont De Nemours (DD) | 0.0 | $82k | +256% | 1.1k | 71.80 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $82k | -13% | 343.00 | 239.07 |
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| Bank of America Corporation (BAC) | 0.0 | $82k | 2.9k | 28.70 |
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| Rayonier (RYN) | 0.0 | $80k | 2.4k | 33.29 |
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| Wal-Mart Stores (WMT) | 0.0 | $73k | 498.00 | 146.59 |
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| McKesson Corporation (MCK) | 0.0 | $71k | 200.00 | 355.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $69k | 283.00 | 243.82 |
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| Danaher Corporation (DHR) | 0.0 | $69k | 274.00 | 251.82 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $68k | 3.0k | 22.42 |
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| Pepsi (PEP) | 0.0 | $65k | +4% | 359.00 | 181.06 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $64k | 175.00 | 365.71 |
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| Intel Corporation (INTC) | 0.0 | $63k | 1.9k | 32.64 |
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| 3M Company (MMM) | 0.0 | $63k | 597.00 | 105.53 |
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| UnitedHealth (UNH) | 0.0 | $61k | +4% | 130.00 | 469.23 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $61k | 1.3k | 48.72 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $59k | 427.00 | 138.17 |
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| Abbvie (ABBV) | 0.0 | $58k | +2% | 364.00 | 159.34 |
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| Caterpillar (CAT) | 0.0 | $57k | 250.00 | 228.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $56k | 605.00 | 92.56 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $53k | 8.0k | 6.62 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $51k | +10% | 3.6k | 14.09 |
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| Abbott Laboratories (ABT) | 0.0 | $51k | -18% | 500.00 | 102.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $50k | 300.00 | 166.67 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $50k | +22% | 1.9k | 26.78 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $49k | 915.00 | 53.55 |
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| First Busey Corp Com New (BUSE) | 0.0 | $48k | 2.4k | 20.34 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $48k | 145.00 | 331.03 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $48k | 900.00 | 53.33 |
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| Norfolk Southern (NSC) | 0.0 | $47k | 220.00 | 213.64 |
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| Pfizer (PFE) | 0.0 | $46k | -25% | 1.1k | 41.14 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $45k | 4.5k | 10.00 |
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| Philip Morris International (PM) | 0.0 | $44k | -32% | 451.00 | 97.56 |
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| BlackRock (BLK) | 0.0 | $41k | -26% | 61.00 | 672.13 |
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| Corteva (CTVA) | 0.0 | $40k | 667.00 | 59.97 |
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| American Express Company (AXP) | 0.0 | $39k | 239.00 | 163.18 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $38k | 888.00 | 42.79 |
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| Regions Financial Corporation (RF) | 0.0 | $37k | 2.0k | 18.74 |
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| Dollar Tree (DLTR) | 0.0 | $37k | 261.00 | 141.76 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $37k | 514.00 | 71.98 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $36k | +58% | 1.4k | 25.19 |
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| Travelers Companies (TRV) | 0.0 | $35k | +2% | 204.00 | 171.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $34k | 145.00 | 234.48 |
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| Belden (BDC) | 0.0 | $34k | 392.00 | 86.73 |
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| Morgan Stanley Com New (MS) | 0.0 | $34k | 391.00 | 86.96 |
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| Vail Resorts (MTN) | 0.0 | $33k | 140.00 | 235.71 |
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| Target Corporation (TGT) | 0.0 | $33k | 200.00 | 165.00 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $33k | 508.00 | 64.96 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $32k | NEW | 863.00 | 37.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $32k | 343.00 | 93.29 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $30k | NEW | 485.00 | 61.86 |
|
| Yum! Brands (YUM) | 0.0 | $30k | 227.00 | 132.16 |
|
|
| Cigna Corp (CI) | 0.0 | $30k | 118.00 | 254.24 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | NEW | 468.00 | 61.97 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $28k | -7% | 304.00 | 92.11 |
|
| Netflix (NFLX) | 0.0 | $28k | +156% | 82.00 | 341.46 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 100.00 | 270.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $26k | +10% | 263.00 | 98.86 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $25k | +13% | 406.00 | 61.58 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $24k | 2.4k | 10.17 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $24k | 700.00 | 34.29 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $24k | NEW | 888.00 | 27.03 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $23k | 1.5k | 15.51 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | 252.00 | 91.27 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $23k | NEW | 488.00 | 47.13 |
|
| Chevron Corporation (CVX) | 0.0 | $22k | 137.00 | 160.58 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $21k | 1.6k | 12.86 |
|
|
| Lowe's Companies (LOW) | 0.0 | $21k | +4% | 104.00 | 201.92 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 12.00 | 1750.00 |
|
|
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $20k | 1.0k | 19.86 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $20k | 663.00 | 30.17 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $20k | 490.00 | 40.82 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $19k | 2.3k | 8.19 |
|
|
| American Electric Power Company (AEP) | 0.0 | $19k | -30% | 208.00 | 91.35 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $18k | -34% | 353.00 | 50.99 |
|
| Oracle Corporation (ORCL) | 0.0 | $18k | 191.00 | 94.24 |
|
|
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $17k | 1.4k | 12.41 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $17k | NEW | 478.00 | 35.56 |
|
| Cisco Systems (CSCO) | 0.0 | $17k | 330.00 | 51.52 |
|
|
| Maximus (MMS) | 0.0 | $16k | 200.00 | 80.00 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $16k | 733.00 | 21.83 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16k | 157.00 | 101.91 |
|
|
| American Water Works (AWK) | 0.0 | $16k | 111.00 | 144.14 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $16k | NEW | 639.00 | 25.04 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $16k | 364.00 | 43.96 |
|
|
| International Business Machines (IBM) | 0.0 | $15k | 112.00 | 133.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 100.00 | 150.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $14k | +17% | 188.00 | 74.47 |
|
| EOG Resources (EOG) | 0.0 | $14k | 125.00 | 112.00 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $14k | 135.00 | 103.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 24.00 | 583.33 |
|
|
| Dynex Cap (DX) | 0.0 | $14k | 1.2k | 11.83 |
|
|
| Nsts Bancorp (NSTS) | 0.0 | $14k | 1.6k | 8.78 |
|
|
| Verizon Communications (VZ) | 0.0 | $13k | 347.00 | 37.46 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $13k | NEW | 344.00 | 37.79 |
|
| Booking Holdings (BKNG) | 0.0 | $13k | NEW | 5.00 | 2600.00 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $13k | 425.00 | 30.59 |
|
|
| Tesla Motors (TSLA) | 0.0 | $12k | +850% | 57.00 | 210.53 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 115.00 | 104.35 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $12k | -23% | 241.00 | 49.79 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $11k | 1.3k | 8.79 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $11k | 633.00 | 17.38 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 120.00 | 91.67 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 320.00 | 34.38 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | 148.00 | 74.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $11k | +10% | 113.00 | 97.35 |
|
| At&t (T) | 0.0 | $10k | +18% | 539.00 | 18.55 |
|
| Yum China Holdings (YUMC) | 0.0 | $10k | 156.00 | 64.10 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $10k | 100.00 | 100.00 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | NEW | 30.00 | 333.33 |
|
| AutoNation (AN) | 0.0 | $10k | NEW | 76.00 | 131.58 |
|
| Coca-Cola Company (KO) | 0.0 | $10k | 167.00 | 59.88 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $9.0k | 227.00 | 39.65 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $9.0k | NEW | 172.00 | 52.33 |
|
| Boeing Company (BA) | 0.0 | $9.0k | 44.00 | 204.55 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $9.0k | NEW | 220.00 | 40.91 |
|
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 36.00 | 250.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.0k | 232.00 | 38.79 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $9.0k | NEW | 459.00 | 19.61 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.0k | NEW | 138.00 | 57.97 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 150.00 | 53.33 |
|
|
| Essential Utils (WTRG) | 0.0 | $8.0k | -49% | 182.00 | 43.96 |
|
| Ellsworth Fund (ECF) | 0.0 | $8.0k | 949.00 | 8.43 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $7.0k | 217.00 | 32.26 |
|
|
| eBay (EBAY) | 0.0 | $7.0k | 160.00 | 43.75 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $7.0k | +37% | 33.00 | 212.12 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $7.0k | 46.00 | 152.17 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $7.0k | +22% | 38.00 | 184.21 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $7.0k | 85.00 | 82.35 |
|
|
| General Electric Com New (GE) | 0.0 | $7.0k | 71.00 | 98.59 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $6.0k | 84.00 | 71.43 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $6.0k | NEW | 95.00 | 63.16 |
|
| Medtronic SHS (MDT) | 0.0 | $6.0k | 75.00 | 80.00 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $6.0k | 286.00 | 20.98 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $6.0k | +81% | 167.00 | 35.93 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | 242.00 | 20.66 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | -3% | 192.00 | 26.04 |
|
| National Health Investors (NHI) | 0.0 | $5.0k | 99.00 | 50.51 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $5.0k | +200% | 138.00 | 36.23 |
|
| Surgery Partners (SGRY) | 0.0 | $5.0k | 139.00 | 35.97 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 126.00 | 39.68 |
|
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $5.0k | 110.00 | 45.45 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $4.0k | 494.00 | 8.10 |
|
|
| Visa Com Cl A (V) | 0.0 | $4.0k | 19.00 | 210.53 |
|
|
| PPG Industries (PPG) | 0.0 | $4.0k | 28.00 | 142.86 |
|
|
| Qualcomm (QCOM) | 0.0 | $4.0k | +75% | 28.00 | 142.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.0k | 110.00 | 36.36 |
|
|
| Fulton Financial (FULT) | 0.0 | $3.0k | NEW | 220.00 | 13.64 |
|
| Docusign (DOCU) | 0.0 | $3.0k | NEW | 45.00 | 66.67 |
|
| Honeywell International (HON) | 0.0 | $3.0k | 18.00 | 166.67 |
|
|
| Microchip Technology (MCHP) | 0.0 | $3.0k | +70% | 34.00 | 88.24 |
|
| Emerson Electric (EMR) | 0.0 | $3.0k | +30% | 30.00 | 100.00 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Stag Industrial (STAG) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Uber Technologies (UBER) | 0.0 | $3.0k | +100% | 80.00 | 37.50 |
|
| Sqz Biotech (SQZB) | 0.0 | $3.0k | 5.0k | 0.60 |
|
|
| Altria (MO) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $2.0k | 28.00 | 71.43 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Analog Devices (ADI) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| NCR Corporation (VYX) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Illumina (ILMN) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Anthem (ELV) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| CSX Corporation (CSX) | 0.0 | $2.0k | 57.00 | 35.09 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | NEW | 57.00 | 35.09 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 553.00 | 3.62 |
|
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.0k | 283.00 | 3.53 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0k | NEW | 52.00 | 19.23 |
|
| RBB Motley Fool Next (TMFX) | 0.0 | $1.0k | NEW | 34.00 | 29.41 |
|
| MGM Resorts International. (MGM) | 0.0 | $1.0k | NEW | 31.00 | 32.26 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0k | NEW | 31.00 | 32.26 |
|
| Juniper Networks (JNPR) | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
|
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
|
| Kroger (KR) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
|
| General Motors Company (GM) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.0k | NEW | 15.00 | 66.67 |
|
| FirstEnergy (FE) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Genpact SHS (G) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Darden Restaurants (DRI) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Fiserv (FI) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Applied Materials (AMAT) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Goldman Sachs (GS) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Principal Financial (PFG) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| United Rentals (URI) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Everest Re Group (EG) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| ConocoPhillips (COP) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Biogen Idec (BIIB) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| ExlService Holdings (EXLS) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.0k | NEW | 64.00 | 15.62 |
|
| Opko Health (OPK) | 0.0 | $1.0k | 1.0k | 1.00 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Innovative Industria A (IIPR) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Snap Cl A (SNAP) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| General Mills (GIS) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| TJX Companies (TJX) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| First Solar (FSLR) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Dollar General (DG) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Discover Financial Services (DFS) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Mueller Industries (MLI) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Paccar (PCAR) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Te Connectivity SHS (TEL) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Qorvo (QRVO) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| ON Semiconductor (ON) | 0.0 | $999.999600 | NEW | 12.00 | 83.33 |
|
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Ford Motor Company (F) | 0.0 | $999.999400 | NEW | 43.00 | 23.26 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $999.999000 | NEW | 33.00 | 30.30 |
|
| Blackberry (BB) | 0.0 | $999.999000 | +90% | 210.00 | 4.76 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $999.999000 | +245% | 259.00 | 3.86 |
|
| Ally Financial (ALLY) | 0.0 | $999.999000 | NEW | 22.00 | 45.45 |
|
| Chewy Cl A (CHWY) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $999.999000 | 27.00 | 37.04 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $999.998200 | NEW | 41.00 | 24.39 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Pulte (PHM) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $0 | 40.00 | 0.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Kohl's Corporation (KSS) | 0.0 | $0 | NEW | 11.00 | 0.00 |
|
| Ryder System (R) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Best Buy (BBY) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Timken Company (TKR) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| International Paper Company (IP) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Mid-America Apartment (MAA) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| United States Cellular Corporation (USM) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Encore Capital (ECPG) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Hilltop Holdings (HTH) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| D.R. Horton (DHI) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Dover Corporation (DOV) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Activision Blizzard | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Diodes Incorporated (DIOD) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Southwest Airlines (LUV) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| MetLife (MET) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| FormFactor (FORM) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Teradyne (TER) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| EQT Corporation (EQT) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| First American Financial (FAF) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| CNO Financial (CNO) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $0 | NEW | 12.00 | 0.00 |
|
| Simon Property (SPG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Garmin SHS (GRMN) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Primoris Services (PRIM) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| Boise Cascade (BCC) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Leidos Holdings (LDOS) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Veracyte (VCYT) | 0.0 | $0 | NEW | 17.00 | 0.00 |
|
| Iron Mountain (IRM) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | NEW | 17.00 | 0.00 |
|
| Etf Ser Solutions Loncar Cancer (CNCR) | 0.0 | $0 | 37.00 | 0.00 |
|
|
| Integer Hldgs (ITGR) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Atkore Intl (ATKR) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Triton Intl Cl A | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| Schneider National CL B (SNDR) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Denali Therapeutics (DNLI) | 0.0 | $0 | NEW | 11.00 | 0.00 |
|
| Etf Managers Tr Ai Powered Eqt | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $0 | 21.00 | 0.00 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Moderna (MRNA) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Dow (DOW) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Carlyle Group (CG) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| Vir Biotechnology (VIR) | 0.0 | $0 | NEW | 13.00 | 0.00 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | NEW | 37.00 | 0.00 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $0 | 40.00 | 0.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Capital Sr Living Corp (SNDA) | 0.0 | $0 | NEW | 50.00 | 0.00 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $0 | 64.00 | 0.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Bath & Body Works In (BBWI) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $0 | 75.00 | 0.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 22.00 | 0.00 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $0 | 0 | 0.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Quidel Corp (QDEL) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $0 | 133.00 | 0.00 |
|
Past Filings by Baldrige Asset Management
SEC 13F filings are viewable for Baldrige Asset Management going back to 2019
- Baldrige Asset Management 2023 Q1 filed April 17, 2023
- Baldrige Asset Management 2022 Q4 filed Jan. 13, 2023
- Baldrige Asset Management 2022 Q3 filed Oct. 13, 2022
- Baldrige Asset Management 2022 Q2 filed July 12, 2022
- Baldrige Asset Management 2022 Q1 filed April 26, 2022
- Baldrige Asset Management 2021 Q4 filed Jan. 27, 2022
- Baldrige Asset Management 2021 Q3 filed Oct. 22, 2021
- Baldrige Asset Management 2021 Q2 filed Aug. 3, 2021
- Baldrige Asset Management 2021 Q1 filed April 14, 2021
- Baldrige Asset Management 2020 Q4 filed Feb. 3, 2021
- Baldrige Asset Management 2020 Q3 filed Nov. 12, 2020
- Baldrige Asset Management 2020 Q2 filed July 31, 2020
- Baldrige Asset Management 2020 Q1 filed April 14, 2020
- Baldrige Asset Management 2019 Q4 filed Feb. 11, 2020
- Baldrige Asset Management 2019 Q3 filed Oct. 23, 2019
- Baldrige Asset Management 2019 Q2 filed July 18, 2019