Baldrige Asset Management

Baldrige Asset Management as of March 31, 2023

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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $18M 233k 76.23
Msci (MSCI) 5.0 $12M 22k 559.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $10M 65k 158.76
Apple (AAPL) 3.8 $9.3M 56k 164.91
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $8.5M 85k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.3M 41k 204.09
Vanguard Index Fds Small Cp Etf (VB) 3.3 $8.0M 42k 189.56
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.0M 19k 411.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $6.5M 143k 45.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $5.8M 250k 23.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $5.4M 65k 83.03
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $5.2M 58k 90.54
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.0 $4.9M 102k 47.57
Air Products & Chemicals (APD) 1.9 $4.7M 16k 287.21
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.6M 69k 66.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.8M 108k 34.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $3.2M 67k 48.36
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.2M 29k 110.26
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 23k 138.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.1M 62k 48.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.0M 113k 26.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.9M 39k 73.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.8M 30k 93.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.4M 106k 23.02
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 24k 96.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.3M 80k 28.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $2.3M 95k 24.05
Microsoft Corporation (MSFT) 0.9 $2.1M 7.3k 288.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.1M 27k 76.75
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 24k 87.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.1M 38k 53.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.0M 43k 48.06
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $1.8M 19k 97.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.7k 308.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.8M 37k 47.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 39k 40.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 36k 41.92
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.5M 21k 72.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 9.5k 151.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 44k 32.22
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.4M 20k 71.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.4M 41k 33.72
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.4M 44k 31.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.4M 28k 48.30
Ishares Tr International Sl (ISCF) 0.5 $1.3M 42k 31.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 52k 24.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 27k 46.92
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 24k 48.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.1M 19k 59.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 22k 49.23
Ishares Gold Tr Ishares New (IAU) 0.4 $986k 26k 37.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $871k 20k 44.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $833k 11k 76.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $830k 7.6k 109.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $814k 11k 73.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $813k 12k 65.55
Cme (CME) 0.3 $787k 4.1k 191.44
Ufp Industries (UFPI) 0.3 $767k 9.6k 79.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $680k 12k 58.48
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $661k 7.8k 84.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $621k 7.7k 80.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $618k 20k 31.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $595k 8.3k 71.81
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $573k 12k 46.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $565k 21k 26.60
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $528k 10k 51.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $517k 9.7k 53.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $514k 9.7k 52.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $496k 9.5k 52.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $480k 7.7k 62.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $468k 14k 34.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $414k 12k 33.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $413k 17k 24.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $413k 21k 19.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $407k 2.6k 154.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $400k 8.4k 47.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $390k 2.2k 178.25
Amgen (AMGN) 0.2 $375k 1.6k 241.94
Ishares Tr Broad Usd High (USHY) 0.2 $373k 11k 35.56
Invesco SHS (IVZ) 0.1 $363k 22k 16.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $355k 15k 24.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $347k 7.3k 47.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $338k 10k 33.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 3.2k 104.01
Johnson & Johnson (JNJ) 0.1 $334k 2.2k 154.99
Us Bancorp Del Com New (USB) 0.1 $334k 9.3k 36.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $334k 3.1k 109.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $333k 11k 29.93
Ross Stores (ROST) 0.1 $329k 3.1k 106.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $321k 10k 31.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $302k 658.00 458.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $295k 13k 23.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $289k 5.7k 50.60
Costco Wholesale Corporation (COST) 0.1 $273k 549.00 497.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 844.00 321.09
PPL Corporation (PPL) 0.1 $270k 9.7k 27.84
Amazon (AMZN) 0.1 $267k 2.6k 103.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $250k 5.0k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.4k 183.30
Campbell Soup Company (CPB) 0.1 $241k 4.4k 55.04
Linde SHS (LIN) 0.1 $241k 679.00 354.93
PNC Financial Services (PNC) 0.1 $240k 1.9k 126.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $233k 4.8k 48.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 569.00 409.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $226k 20k 11.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $225k 3.0k 74.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.1k 71.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $223k 5.1k 43.33
Dimensional Etf Trust International (DFSI) 0.1 $220k 7.3k 30.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.9k 55.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $207k 2.4k 87.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.9k 105.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $186k 3.9k 47.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $183k 1.8k 99.08
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $168k 19k 8.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $165k 1.6k 103.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $164k 1.1k 151.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $159k 1.2k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $158k 421.00 375.30
Diageo Spon Adr New (DEO) 0.1 $153k 846.00 180.85
Union Pacific Corporation (UNP) 0.1 $151k 752.00 200.80
Great Southern Ban (GSBC) 0.1 $149k 2.9k 50.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $149k 2.9k 50.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $147k 2.2k 67.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $143k 3.8k 37.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $141k 4.7k 30.14
Hershey Company (HSY) 0.1 $141k 555.00 254.05
Broadcom (AVGO) 0.1 $140k 218.00 642.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $139k 742.00 187.33
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $136k 2.2k 62.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $133k 1.5k 86.03
Sherwin-Williams Company (SHW) 0.1 $128k 569.00 224.96
Illinois Tool Works (ITW) 0.1 $127k 520.00 244.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $125k 1.3k 93.14
Merck & Co (MRK) 0.1 $122k 1.1k 106.74
JPMorgan Chase & Co. (JPM) 0.0 $121k 931.00 129.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 9.6k 12.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $113k 1.5k 75.74
Valley National Ban (VLY) 0.0 $106k 12k 9.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $105k 2.0k 52.76
Home Depot (HD) 0.0 $103k 348.00 295.98
Procter & Gamble Company (PG) 0.0 $103k 695.00 148.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $101k 3.8k 26.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 350.00 285.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $96k 1.7k 57.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $95k 1.0k 91.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $91k 364.00 250.00
Bristol Myers Squibb (BMY) 0.0 $89k 1.3k 69.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $85k 2.7k 31.63
Exxon Mobil Corporation (XOM) 0.0 $85k 779.00 109.11
Dupont De Nemours (DD) 0.0 $82k 1.1k 71.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $82k 343.00 239.07
Bank of America Corporation (BAC) 0.0 $82k 2.9k 28.70
Rayonier (RYN) 0.0 $80k 2.4k 33.29
Wal-Mart Stores (WMT) 0.0 $73k 498.00 146.59
McKesson Corporation (MCK) 0.0 $71k 200.00 355.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 283.00 243.82
Danaher Corporation (DHR) 0.0 $69k 274.00 251.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $68k 3.0k 22.42
Pepsi (PEP) 0.0 $65k 359.00 181.06
Mastercard Incorporated Cl A (MA) 0.0 $64k 175.00 365.71
Intel Corporation (INTC) 0.0 $63k 1.9k 32.64
3M Company (MMM) 0.0 $63k 597.00 105.53
UnitedHealth (UNH) 0.0 $61k 130.00 469.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $61k 1.3k 48.72
Agilent Technologies Inc C ommon (A) 0.0 $59k 427.00 138.17
Abbvie (ABBV) 0.0 $58k 364.00 159.34
Caterpillar (CAT) 0.0 $57k 250.00 228.00
Novartis Sponsored Adr (NVS) 0.0 $56k 605.00 92.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $53k 8.0k 6.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $51k 3.6k 14.09
Abbott Laboratories (ABT) 0.0 $51k 500.00 102.00
Zoetis Cl A (ZTS) 0.0 $50k 300.00 166.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $50k 1.9k 26.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 915.00 53.55
First Busey Corp Com New (BUSE) 0.0 $48k 2.4k 20.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 145.00 331.03
New Jersey Resources Corporation (NJR) 0.0 $48k 900.00 53.33
Norfolk Southern (NSC) 0.0 $47k 220.00 213.64
Pfizer (PFE) 0.0 $46k 1.1k 41.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $45k 4.5k 10.00
Philip Morris International (PM) 0.0 $44k 451.00 97.56
BlackRock 0.0 $41k 61.00 672.13
Corteva (CTVA) 0.0 $40k 667.00 59.97
American Express Company (AXP) 0.0 $39k 239.00 163.18
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $38k 888.00 42.79
Regions Financial Corporation (RF) 0.0 $37k 2.0k 18.74
Dollar Tree (DLTR) 0.0 $37k 261.00 141.76
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $37k 514.00 71.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $36k 1.4k 25.19
Travelers Companies (TRV) 0.0 $35k 204.00 171.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 145.00 234.48
Belden (BDC) 0.0 $34k 392.00 86.73
Morgan Stanley Com New (MS) 0.0 $34k 391.00 86.96
Vail Resorts (MTN) 0.0 $33k 140.00 235.71
Target Corporation (TGT) 0.0 $33k 200.00 165.00
Royal Caribbean Cruises (RCL) 0.0 $33k 508.00 64.96
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $32k 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 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 468.00 61.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 304.00 92.11
Netflix (NFLX) 0.0 $28k 82.00 341.46
Ferrari Nv Ord (RACE) 0.0 $27k 100.00 270.00
Walt Disney Company (DIS) 0.0 $26k 263.00 98.86
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 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 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 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 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 208.00 91.35
Ishares Tr Europe Etf (IEV) 0.0 $18k 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 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 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 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 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 344.00 37.79
Booking Holdings (BKNG) 0.0 $13k 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 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 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 113.00 97.35
At&t (T) 0.0 $10k 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 30.00 333.33
AutoNation (AN) 0.0 $10k 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 172.00 52.33
Boeing Company (BA) 0.0 $9.0k 44.00 204.55
Ishares Emng Mkts Eqt (EMGF) 0.0 $9.0k 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 459.00 19.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.0k 138.00 57.97
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Essential Utils (WTRG) 0.0 $8.0k 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 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 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 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 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 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 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 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 220.00 13.64
Docusign (DOCU) 0.0 $3.0k 45.00 66.67
Honeywell International (HON) 0.0 $3.0k 18.00 166.67
Microchip Technology (MCHP) 0.0 $3.0k 34.00 88.24
Emerson Electric (EMR) 0.0 $3.0k 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 100.00 30.00
Uber Technologies (UBER) 0.0 $3.0k 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 26.00 76.92
Analog Devices (ADI) 0.0 $2.0k 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 10.00 200.00
Anthem (ELV) 0.0 $2.0k 4.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Roku Com Cl A (ROKU) 0.0 $2.0k 25.00 80.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 25.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 9.00 222.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 23.00 86.96
AFLAC Incorporated (AFL) 0.0 $2.0k 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 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 52.00 19.23
RBB Motley Fool Next (TMFX) 0.0 $1.0k 34.00 29.41
MGM Resorts International. (MGM) 0.0 $1.0k 31.00 32.26
Fox Corp Cl B Com (FOX) 0.0 $1.0k 31.00 32.26
Juniper Networks (JNPR) 0.0 $1.0k 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 23.00 43.48
Kroger (KR) 0.0 $1.0k 24.00 41.67
General Motors Company (GM) 0.0 $1.0k 18.00 55.56
Twilio Cl A (TWLO) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $1.0k 19.00 52.63
Tyson Foods Cl A (TSN) 0.0 $1.0k 19.00 52.63
Lennar Corp CL B (LEN.B) 0.0 $1.0k 14.00 71.43
American Intl Group Com New (AIG) 0.0 $1.0k 14.00 71.43
Genpact SHS (G) 0.0 $1.0k 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 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Fiserv (FI) 0.0 $1.0k 11.00 90.91
Applied Materials (AMAT) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Snap-on Incorporated (SNA) 0.0 $1.0k 4.00 250.00
United Rentals (URI) 0.0 $1.0k 2.00 500.00
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
ConocoPhillips (COP) 0.0 $1.0k 10.00 100.00
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 16.00 62.50
Lam Research Corporation 0.0 $1.0k 1.00 1000.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 2.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
ExlService Holdings (EXLS) 0.0 $1.0k 5.00 200.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 64.00 15.62
Opko Health (OPK) 0.0 $1.0k 1.0k 1.00
Hca Holdings (HCA) 0.0 $1.0k 2.00 500.00
Innovative Industria A (IIPR) 0.0 $1.0k 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 5.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 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 9.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 3.00 333.33
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
General Mills (GIS) 0.0 $999.999900 9.00 111.11
TJX Companies (TJX) 0.0 $999.999900 9.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $999.999900 9.00 111.11
First Solar (FSLR) 0.0 $999.999900 3.00 333.33
Dollar General (DG) 0.0 $999.999900 3.00 333.33
Discover Financial Services (DFS) 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999700 7.00 142.86
Mueller Industries (MLI) 0.0 $999.999700 7.00 142.86
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Te Connectivity SHS 0.0 $999.999700 7.00 142.86
Qorvo (QRVO) 0.0 $999.999700 7.00 142.86
ON Semiconductor (ON) 0.0 $999.999600 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 43.00 23.26
Marathon Oil Corporation (MRO) 0.0 $999.999000 33.00 30.30
Blackberry (BB) 0.0 $999.999000 210.00 4.76
Sirius Xm Holdings 0.0 $999.999000 259.00 3.86
Ally Financial (ALLY) 0.0 $999.999000 22.00 45.45
Chewy Cl A (CHWY) 0.0 $999.999000 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 41.00 24.39
Portland Gen Elec Com New (POR) 0.0 $0 9.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 1.00 0.00
Pulte (PHM) 0.0 $0 8.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 40.00 0.00
Genuine Parts Company (GPC) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 11.00 0.00
Ryder System (R) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 3.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $0 4.00 0.00
Mid-America Apartment (MAA) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $0 9.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 9.00 0.00
Encore Capital (ECPG) 0.0 $0 8.00 0.00
Hilltop Holdings (HTH) 0.0 $0 7.00 0.00
D.R. Horton (DHI) 0.0 $0 5.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $0 5.00 0.00
FormFactor (FORM) 0.0 $0 10.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $0 8.00 0.00
First American Financial (FAF) 0.0 $0 7.00 0.00
CNO Financial (CNO) 0.0 $0 10.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 12.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.00 0.00
Primoris Services (PRIM) 0.0 $0 8.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 9.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 7.00 0.00
Boise Cascade (BCC) 0.0 $0 5.00 0.00
Leidos Holdings (LDOS) 0.0 $0 3.00 0.00
Veracyte (VCYT) 0.0 $0 17.00 0.00
Iron Mountain (IRM) 0.0 $0 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 17.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 37.00 0.00
Integer Hldgs (ITGR) 0.0 $0 5.00 0.00
Atkore Intl (ATKR) 0.0 $0 3.00 0.00
Triton Intl Cl A 0.0 $0 7.00 0.00
Schneider National CL B (SNDR) 0.0 $0 9.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 11.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 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 2.00 0.00
Dow (DOW) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 20.00 0.00
Carlyle Group (CG) 0.0 $0 7.00 0.00
Vir Biotechnology (VIR) 0.0 $0 13.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 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 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 4.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 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 1.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 133.00 0.00