Buckingham Asset Management

Buckingham Strategic Wealth as of June 30, 2023

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 698 positions in its portfolio as reported in the June 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) 14.4 $1.0B 37M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $596M 13M 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $503M 15M 34.50
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.5 $384M 22M 17.83
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $371M 11M 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $268M 12M 23.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $253M 4.3M 58.66
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $253M 5.3M 48.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $157M 1.6M 97.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $146M 2.7M 54.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $140M 635k 220.28
Apple (AAPL) 1.7 $121M 625k 193.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $120M 1.5M 77.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $117M 1.5M 75.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $80M 1.7M 47.42
Microsoft Corporation (MSFT) 1.0 $67M 197k 340.54
Ishares Tr Core Msci Intl (IDEV) 0.9 $65M 1.1M 61.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $59M 133k 445.71
Amazon (AMZN) 0.7 $49M 378k 130.36
Meta Platforms Cl A (META) 0.7 $48M 168k 286.98
Ishares Tr Eafe Value Etf (EFV) 0.7 $47M 955k 48.94
Ishares Core Msci Emkt (IEMG) 0.6 $43M 868k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $40M 874k 46.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $40M 1.3M 30.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $39M 341k 115.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 107k 341.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $35M 613k 57.56
Vanguard Index Fds Value Etf (VTV) 0.5 $35M 247k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $34M 205k 165.40
Cass Information Systems (CASS) 0.5 $32M 836k 38.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $32M 269k 119.70
Procter & Gamble Company (PG) 0.4 $31M 204k 151.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $31M 545k 56.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $30M 68k 443.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $29M 107k 275.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $28M 481k 58.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $27M 364k 75.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $27M 225k 120.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $25M 1.1M 23.65
Tesla Motors (TSLA) 0.4 $25M 95k 261.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $24M 599k 40.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $24M 298k 81.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $23M 58k 407.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $23M 470k 49.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 91k 243.74
Exxon Mobil Corporation (XOM) 0.3 $22M 202k 107.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $22M 206k 104.04
Norfolk Southern (NSC) 0.3 $21M 90k 226.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $20M 861k 23.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 233k 83.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 116k 162.43
Johnson & Johnson (JNJ) 0.3 $19M 114k 165.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $17M 35k 478.92
Coca-Cola Company (KO) 0.2 $17M 277k 60.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $16M 641k 25.45
Merck & Co (MRK) 0.2 $16M 134k 115.39
Bank of America Corporation (BAC) 0.2 $15M 522k 28.69
Ishares Tr Core Msci Total (IXUS) 0.2 $15M 239k 62.62
Ishares Tr Russell 3000 Etf (IWV) 0.2 $15M 57k 254.48
Pepsi (PEP) 0.2 $14M 78k 185.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 38k 369.42
Ishares Tr National Mun Etf (MUB) 0.2 $14M 130k 106.73
McDonald's Corporation (MCD) 0.2 $14M 46k 298.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 73k 187.27
Lockheed Martin Corporation (LMT) 0.2 $13M 29k 460.38
UnitedHealth (UNH) 0.2 $13M 27k 480.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $13M 358k 35.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 24.00 517810.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 229k 53.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $12M 501k 24.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 76k 157.83
Abbvie (ABBV) 0.2 $12M 89k 134.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 60k 198.89
Ishares Tr Short Treas Bd (SHV) 0.2 $12M 105k 110.45
Eli Lilly & Co. (LLY) 0.2 $12M 25k 468.98
Home Depot (HD) 0.2 $12M 37k 310.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $11M 196k 57.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 211k 52.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $11M 149k 73.03
Intel Corporation (INTC) 0.1 $10M 301k 33.44
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $10M 174k 57.79
Roper Industries (ROP) 0.1 $9.9M 21k 480.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $9.6M 220k 43.80
Nike CL B (NKE) 0.1 $9.5M 86k 110.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $9.5M 100k 95.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.4M 130k 72.50
Abbott Laboratories (ABT) 0.1 $9.3M 85k 109.02
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 63k 145.44
Costco Wholesale Corporation (COST) 0.1 $9.1M 17k 538.38
NVIDIA Corporation (NVDA) 0.1 $9.1M 22k 423.02
Cisco Systems (CSCO) 0.1 $9.0M 174k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.8M 40k 220.16
Broadcom (AVGO) 0.1 $8.7M 10k 867.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.6M 158k 54.41
Wal-Mart Stores (WMT) 0.1 $8.6M 54k 157.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.5M 79k 107.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.5M 113k 75.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.5M 30k 282.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.4M 52k 161.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.9M 39k 202.72
Boeing Company (BA) 0.1 $7.4M 35k 211.16
Nextera Energy (NEE) 0.1 $7.3M 99k 74.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $7.2M 256k 27.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.0M 75k 93.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.0M 98k 71.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $6.9M 253k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.8M 69k 99.65
Visa Com Cl A (V) 0.1 $6.7M 28k 237.48
United Parcel Service CL B (UPS) 0.1 $6.7M 38k 179.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.7M 89k 75.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.7M 47k 140.80
Chevron Corporation (CVX) 0.1 $6.5M 42k 157.35
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $6.5M 196k 32.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.4M 67k 96.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $6.2M 259k 24.05
Qualcomm (QCOM) 0.1 $6.2M 52k 119.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.1M 107k 57.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 23k 261.47
Deere & Company (DE) 0.1 $6.0M 15k 405.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $5.9M 142k 41.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.9M 62k 95.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.9M 117k 50.22
Caterpillar (CAT) 0.1 $5.7M 23k 246.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 145k 39.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.7M 233k 24.63
Oracle Corporation (ORCL) 0.1 $5.6M 47k 119.09
Us Bancorp Del Com New (USB) 0.1 $5.5M 167k 33.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $5.3M 161k 33.19
Texas Instruments Incorporated (TXN) 0.1 $5.3M 30k 180.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $5.2M 180k 28.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 70k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.0M 97k 51.70
Philip Morris International (PM) 0.1 $4.9M 51k 97.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.9M 152k 32.54
Honeywell International (HON) 0.1 $4.9M 24k 207.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.8M 100k 48.06
Bhp Group Sponsored Ads (BHP) 0.1 $4.8M 80k 59.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.7M 101k 47.05
Pfizer (PFE) 0.1 $4.7M 127k 36.68
Amgen (AMGN) 0.1 $4.6M 21k 222.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $4.4M 166k 26.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.4M 46k 95.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M 58k 74.95
Netflix (NFLX) 0.1 $4.3M 9.7k 440.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $4.3M 86k 49.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.2M 24k 178.27
Novartis Sponsored Adr (NVS) 0.1 $4.2M 41k 100.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 38k 106.07
American Centy Etf Tr International Lr (AVIV) 0.1 $3.9M 81k 48.63
Focus Finl Partners Com Cl A 0.1 $3.8M 73k 52.51
Starbucks Corporation (SBUX) 0.1 $3.8M 39k 99.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 54k 70.48
Verizon Communications (VZ) 0.1 $3.8M 101k 37.19
Walt Disney Company (DIS) 0.1 $3.7M 42k 89.28
Lowe's Companies (LOW) 0.1 $3.7M 16k 225.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.6M 47k 78.35
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.3k 488.99
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 204.62
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 68k 51.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.4M 45k 77.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.4M 69k 49.28
Mastercard Incorporated Cl A (MA) 0.0 $3.4M 8.6k 393.31
Emerson Electric (EMR) 0.0 $3.4M 37k 90.39
Altria (MO) 0.0 $3.4M 74k 45.30
Bristol Myers Squibb (BMY) 0.0 $3.3M 52k 63.95
Marathon Digital Holdings In (MARA) 0.0 $3.3M 239k 13.86
Copart (CPRT) 0.0 $3.3M 36k 91.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 41k 78.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.2M 78k 41.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $3.2M 131k 24.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.2M 59k 53.35
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 9.0k 341.94
Illinois Tool Works (ITW) 0.0 $3.1M 12k 250.17
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 138.06
Thermo Fisher Scientific (TMO) 0.0 $3.0M 5.8k 521.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 45k 67.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0M 8.7k 343.86
Marriott Intl Cl A (MAR) 0.0 $3.0M 16k 183.69
Colgate-Palmolive Company (CL) 0.0 $3.0M 39k 77.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0M 14k 205.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.9M 27k 110.48
3M Company (MMM) 0.0 $2.9M 29k 100.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.9M 43k 67.50
International Business Machines (IBM) 0.0 $2.9M 22k 133.81
TowneBank (TOWN) 0.0 $2.9M 124k 23.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.9M 30k 97.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.8M 35k 80.00
Automatic Data Processing (ADP) 0.0 $2.8M 13k 219.79
Raytheon Technologies Corp (RTX) 0.0 $2.7M 28k 97.96
American Express Company (AXP) 0.0 $2.6M 15k 174.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 66k 39.62
At&t (T) 0.0 $2.6M 164k 15.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6M 11k 229.73
Genuine Parts Company (GPC) 0.0 $2.6M 15k 169.22
Lam Research Corporation 0.0 $2.5M 3.9k 642.87
General Dynamics Corporation (GD) 0.0 $2.5M 12k 215.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.4M 5.5k 442.15
Toyota Motor Corp Ads (TM) 0.0 $2.4M 15k 160.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.4M 93k 25.70
Cadence Design Systems (CDNS) 0.0 $2.4M 10k 234.52
Linde SHS (LIN) 0.0 $2.4M 6.2k 381.05
SYSCO Corporation (SYY) 0.0 $2.3M 32k 74.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 11k 207.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 24k 96.63
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 36k 63.84
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 55k 41.55
American Tower Reit (AMT) 0.0 $2.3M 12k 193.94
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 13k 173.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 21k 107.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.2M 41k 54.44
Target Corporation (TGT) 0.0 $2.1M 16k 131.90
TransDigm Group Incorporated (TDG) 0.0 $2.1M 2.3k 894.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 16k 122.58
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 24k 81.17
Progressive Corporation (PGR) 0.0 $2.0M 15k 132.37
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 21k 92.97
Southern Company (SO) 0.0 $1.9M 28k 70.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.2k 308.58
Hershey Company (HSY) 0.0 $1.9M 7.5k 249.70
Edwards Lifesciences (EW) 0.0 $1.9M 20k 94.33
Enterprise Products Partners (EPD) 0.0 $1.9M 70k 26.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 13k 138.38
Intuit (INTU) 0.0 $1.8M 4.0k 458.19
CSX Corporation (CSX) 0.0 $1.8M 53k 34.10
ConocoPhillips (COP) 0.0 $1.8M 17k 103.61
Wells Fargo & Company (WFC) 0.0 $1.8M 42k 42.68
Fiserv (FI) 0.0 $1.8M 14k 126.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.8M 36k 48.88
Freshpet (FRPT) 0.0 $1.7M 26k 65.81
Duke Energy Corp Com New (DUK) 0.0 $1.7M 19k 89.74
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.3k 265.52
Danaher Corporation (DHR) 0.0 $1.7M 6.9k 240.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.6M 33k 50.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 48k 34.38
Truist Financial Corp equities (TFC) 0.0 $1.6M 54k 30.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 16k 102.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 31k 52.43
Ameren Corporation (AEE) 0.0 $1.6M 20k 81.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.6k 242.66
Booking Holdings (BKNG) 0.0 $1.6M 591.00 2700.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.6M 31k 50.45
Pra (PRAA) 0.0 $1.6M 69k 22.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 69k 22.90
Cbre Group Cl A (CBRE) 0.0 $1.6M 19k 80.71
S&p Global (SPGI) 0.0 $1.5M 3.8k 400.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 87.23
FedEx Corporation (FDX) 0.0 $1.5M 6.0k 247.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.5M 69k 21.52
Servicenow (NOW) 0.0 $1.5M 2.6k 561.97
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 40k 36.39
Cigna Corp (CI) 0.0 $1.5M 5.2k 280.59
Arista Networks (ANET) 0.0 $1.5M 9.0k 162.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 42k 33.77
PPG Industries (PPG) 0.0 $1.4M 9.4k 148.30
Yum! Brands (YUM) 0.0 $1.4M 9.9k 138.55
Kla Corp Com New (KLAC) 0.0 $1.4M 2.8k 485.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 70k 19.53
Charles Schwab Corporation (SCHW) 0.0 $1.4M 24k 56.68
Waste Management (WM) 0.0 $1.4M 7.8k 173.42
Becton, Dickinson and (BDX) 0.0 $1.3M 5.0k 263.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.3M 12k 113.41
Analog Devices (ADI) 0.0 $1.3M 6.7k 194.82
Rockwell Automation (ROK) 0.0 $1.3M 3.9k 329.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3M 40k 32.29
Essent (ESNT) 0.0 $1.3M 27k 46.80
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 13k 97.32
Applied Materials (AMAT) 0.0 $1.2M 8.5k 144.54
Morningstar (MORN) 0.0 $1.2M 6.2k 196.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 72.69
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 113.08
salesforce (CRM) 0.0 $1.2M 5.6k 211.28
Cardinal Health (CAH) 0.0 $1.2M 13k 94.57
Walgreen Boots Alliance (WBA) 0.0 $1.2M 41k 28.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 22k 53.11
Ford Motor Company (F) 0.0 $1.2M 76k 15.13
Palo Alto Networks (PANW) 0.0 $1.1M 4.5k 255.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 20k 56.95
Fastenal Company (FAST) 0.0 $1.1M 19k 58.99
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.3k 502.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 18k 62.32
General Electric Com New (GE) 0.0 $1.1M 10k 109.85
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 69.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 28k 40.19
Dollar Tree (DLTR) 0.0 $1.1M 7.8k 143.50
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 54k 20.89
Banner Corp Com New (BANR) 0.0 $1.1M 25k 43.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 29k 38.84
General Mills (GIS) 0.0 $1.1M 14k 76.70
Public Storage (PSA) 0.0 $1.1M 3.8k 291.90
Marathon Petroleum Corp (MPC) 0.0 $1.1M 9.4k 116.60
Dominion Resources (D) 0.0 $1.1M 21k 51.79
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 46k 22.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 72.94
Dollar General (DG) 0.0 $1.0M 6.2k 169.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 7.2k 144.26
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.6k 120.24
Medtronic SHS (MDT) 0.0 $1.0M 12k 88.10
Parsons Corporation (PSN) 0.0 $1.0M 21k 48.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.93
Cummins (CMI) 0.0 $1.0M 4.1k 245.16
Henry Schein (HSIC) 0.0 $995k 12k 81.10
Keysight Technologies (KEYS) 0.0 $983k 5.9k 167.45
Phillips 66 (PSX) 0.0 $979k 10k 95.38
Eaton Corp SHS (ETN) 0.0 $963k 4.8k 201.10
Exelon Corporation (EXC) 0.0 $955k 23k 40.74
O'reilly Automotive (ORLY) 0.0 $953k 998.00 955.30
EXACT Sciences Corporation (EXAS) 0.0 $951k 10k 93.90
Vanguard World Fds Energy Etf (VDE) 0.0 $950k 8.4k 112.89
Cintas Corporation (CTAS) 0.0 $929k 1.9k 497.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $924k 9.2k 100.92
Xcel Energy (XEL) 0.0 $914k 15k 62.17
Anthem (ELV) 0.0 $873k 2.0k 444.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $862k 10k 84.17
Allstate Corporation (ALL) 0.0 $860k 7.9k 109.04
Consolidated Edison (ED) 0.0 $853k 9.4k 90.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $853k 11k 75.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $850k 17k 49.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $846k 27k 31.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $840k 33k 25.30
Royal Caribbean Cruises (RCL) 0.0 $831k 8.0k 103.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $815k 7.5k 108.33
American Electric Power Company (AEP) 0.0 $812k 9.6k 84.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $807k 3.4k 235.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $803k 11k 70.76
McKesson Corporation (MCK) 0.0 $801k 1.9k 427.31
Air Products & Chemicals (APD) 0.0 $798k 2.7k 299.53
Ameriprise Financial (AMP) 0.0 $797k 2.4k 332.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $796k 5.9k 134.87
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $795k 17k 46.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $792k 30k 26.81
Chipotle Mexican Grill (CMG) 0.0 $791k 370.00 2139.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $789k 62k 12.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $788k 5.5k 142.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $776k 18k 43.65
Advanced Drain Sys Inc Del (WMS) 0.0 $776k 6.8k 113.78
Constellation Energy (CEG) 0.0 $762k 8.3k 91.55
Procept Biorobotics Corp (PRCT) 0.0 $750k 21k 35.35
Marsh & McLennan Companies (MMC) 0.0 $747k 4.0k 188.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $742k 3.8k 194.46
Trane Technologies SHS (TT) 0.0 $739k 3.9k 191.26
Stryker Corporation (SYK) 0.0 $734k 2.4k 305.06
TJX Companies (TJX) 0.0 $733k 8.6k 84.79
Ishares Tr Residential Mult (REZ) 0.0 $730k 10k 73.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $724k 24k 30.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $709k 615.00 1152.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $704k 11k 61.70
BlackRock 0.0 $704k 1.0k 691.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $703k 8.7k 81.03
CVS Caremark Corporation (CVS) 0.0 $702k 10k 69.13
Travelers Companies (TRV) 0.0 $695k 4.0k 173.68
Devon Energy Corporation (DVN) 0.0 $692k 14k 48.34
Advanced Micro Devices (AMD) 0.0 $690k 6.1k 113.92
Corcept Therapeutics Incorporated (CORT) 0.0 $690k 31k 22.25
W.W. Grainger (GWW) 0.0 $684k 867.00 788.59
Electronic Arts (EA) 0.0 $682k 5.3k 129.70
Zoetis Cl A (ZTS) 0.0 $678k 3.9k 172.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $677k 27k 24.77
Dimensional Etf Trust International (DFSI) 0.0 $675k 22k 30.45
Ishares Tr Global Tech Etf (IXN) 0.0 $666k 11k 62.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $659k 7.2k 91.82
Kroger (KR) 0.0 $656k 14k 47.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $651k 8.8k 74.33
Occidental Petroleum Corporation (OXY) 0.0 $650k 11k 58.80
Vanguard World Mega Cap Index (MGC) 0.0 $649k 4.1k 156.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $648k 12k 54.98
Archer Daniels Midland Company (ADM) 0.0 $643k 8.5k 75.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $643k 8.6k 75.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $642k 7.4k 86.54
Zimmer Holdings (ZBH) 0.0 $642k 4.4k 145.58
Triton Intl Cl A 0.0 $638k 7.7k 83.26
Hp (HPQ) 0.0 $633k 21k 30.71
Nucor Corporation (NUE) 0.0 $631k 3.9k 163.99
TFS Financial Corporation (TFSL) 0.0 $630k 50k 12.57
Peak (DOC) 0.0 $625k 31k 20.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $623k 4.2k 148.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $621k 11k 57.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $620k 5.4k 114.92
Dow (DOW) 0.0 $619k 12k 53.26
Select Sector Spdr Tr Financial (XLF) 0.0 $616k 18k 33.71
L3harris Technologies (LHX) 0.0 $611k 3.1k 195.76
Kellogg Company (K) 0.0 $601k 8.9k 67.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $601k 21k 28.79
Cme (CME) 0.0 $593k 3.2k 185.30
Goldman Sachs (GS) 0.0 $591k 1.8k 322.51
BP Sponsored Adr (BP) 0.0 $588k 17k 35.29
GSK Sponsored Adr (GSK) 0.0 $587k 17k 35.64
Centene Corporation (CNC) 0.0 $587k 8.7k 67.45
Yum China Holdings (YUMC) 0.0 $586k 10k 56.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $585k 4.4k 132.72
Paychex (PAYX) 0.0 $585k 5.2k 111.87
Clorox Company (CLX) 0.0 $585k 3.7k 159.05
First Commonwealth Financial (FCF) 0.0 $584k 46k 12.65
Vmware Cl A Com 0.0 $581k 4.0k 143.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $580k 9.5k 61.01
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $579k 3.7k 156.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $571k 28k 20.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $568k 6.1k 93.64
Pinterest Cl A (PINS) 0.0 $563k 21k 27.34
Chubb (CB) 0.0 $555k 2.9k 192.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $547k 7.9k 69.21
Citigroup Com New (C) 0.0 $547k 12k 46.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $542k 7.3k 74.17
Ball Corporation (BALL) 0.0 $538k 9.2k 58.21
AGCO Corporation (AGCO) 0.0 $532k 4.0k 131.42
American Water Works (AWK) 0.0 $530k 3.7k 142.75
Dupont De Nemours (DD) 0.0 $525k 7.4k 71.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $524k 4.8k 109.84
Align Technology (ALGN) 0.0 $523k 1.5k 353.64
Sempra Energy (SRE) 0.0 $520k 3.6k 145.61
Domino's Pizza (DPZ) 0.0 $519k 1.5k 336.99
Charter Communications Inc N Cl A (CHTR) 0.0 $518k 1.4k 367.37
Xylem (XYL) 0.0 $514k 4.6k 112.62
Shopify Cl A (SHOP) 0.0 $513k 7.9k 64.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $512k 5.2k 97.46
Amplitude Com Cl A (AMPL) 0.0 $511k 46k 11.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $507k 5.2k 97.95
Prudential Financial (PRU) 0.0 $507k 5.8k 88.22
Realty Income (O) 0.0 $507k 8.5k 59.79
Ing Groep Sponsored Adr (ING) 0.0 $506k 38k 13.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $505k 1.4k 351.91
Te Connectivity SHS 0.0 $502k 3.6k 140.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $501k 9.0k 55.57
Public Service Enterprise (PEG) 0.0 $499k 8.0k 62.61
Brown Forman Corp CL B (BF.B) 0.0 $499k 7.5k 66.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $498k 3.3k 149.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $494k 1.7k 283.20
Activision Blizzard 0.0 $488k 5.8k 84.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $485k 2.0k 244.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $480k 21k 22.82
Hewlett Packard Enterprise (HPE) 0.0 $479k 29k 16.80
Cnx Resources Corporation (CNX) 0.0 $477k 27k 17.72
Astrazeneca Sponsored Adr (AZN) 0.0 $474k 6.6k 71.57
Gilead Sciences (GILD) 0.0 $471k 6.1k 77.07
Purecycle Technologies (PCT) 0.0 $471k 44k 10.69
Crocs (CROX) 0.0 $470k 4.2k 112.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $470k 1.7k 280.25
Ishares Tr Select Divid Etf (DVY) 0.0 $469k 4.1k 113.31
Corteva (CTVA) 0.0 $469k 8.2k 57.30
Alliant Energy Corporation (LNT) 0.0 $468k 8.9k 52.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $466k 3.0k 155.70
DTE Energy Company (DTE) 0.0 $461k 4.2k 110.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $460k 13k 36.50
AutoZone (AZO) 0.0 $454k 182.00 2493.36
Omni (OMC) 0.0 $454k 4.8k 95.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $454k 36k 12.54
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $453k 19k 24.39
Canadian Natl Ry (CNI) 0.0 $451k 3.7k 121.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $450k 5.4k 83.35
Paypal Holdings (PYPL) 0.0 $442k 6.6k 66.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $439k 6.9k 63.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $439k 4.5k 98.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $438k 9.1k 47.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $437k 2.7k 163.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $436k 4.0k 109.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $432k 6.6k 65.44
Unilever Spon Adr New (UL) 0.0 $429k 8.2k 52.13
Canadian Pacific Kansas City (CP) 0.0 $429k 5.3k 80.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $423k 12k 35.60
8x8 (EGHT) 0.0 $423k 100k 4.23
PNC Financial Services (PNC) 0.0 $421k 3.3k 125.93
Morgan Stanley Com New (MS) 0.0 $421k 4.9k 85.40
Manulife Finl Corp (MFC) 0.0 $419k 22k 18.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $418k 6.2k 67.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $418k 6.7k 62.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $417k 14k 30.11
Valero Energy Corporation (VLO) 0.0 $413k 3.5k 117.30
Principal Financial (PFG) 0.0 $412k 5.4k 75.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $412k 4.3k 96.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $411k 351.00 1171.82
Quanta Services (PWR) 0.0 $410k 2.1k 196.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $404k 19k 21.85
Johnson Ctls Intl SHS (JCI) 0.0 $404k 5.9k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $400k 4.8k 82.87
Hess (HES) 0.0 $398k 2.9k 135.95
Novo-nordisk A S Adr (NVO) 0.0 $398k 2.5k 161.83
Northrop Grumman Corporation (NOC) 0.0 $391k 858.00 455.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $391k 21k 18.40
Digital World Acquisition Class A Com (DJT) 0.0 $391k 31k 12.56
M&T Bank Corporation (MTB) 0.0 $390k 3.2k 123.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $389k 6.7k 57.64
Hancock Holding Company (HWC) 0.0 $389k 10k 38.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $383k 5.2k 72.93
Monolithic Power Systems (MPWR) 0.0 $382k 708.00 540.18
MetLife (MET) 0.0 $382k 6.8k 56.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $381k 13k 29.49
Fortinet (FTNT) 0.0 $378k 5.0k 75.59
Palantir Technologies Cl A (PLTR) 0.0 $378k 25k 15.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $370k 7.0k 52.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $368k 16k 22.75
Old Republic International Corporation (ORI) 0.0 $363k 14k 25.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 2.1k 169.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $360k 16k 22.70
Wp Carey (WPC) 0.0 $359k 5.3k 67.55
Camtek Ord (CAMT) 0.0 $356k 10k 35.63
Markel Corporation (MKL) 0.0 $354k 256.00 1383.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $354k 900.00 392.87
Generac Holdings (GNRC) 0.0 $352k 2.4k 149.13
International Paper Company (IP) 0.0 $352k 11k 31.81
Corning Incorporated (GLW) 0.0 $351k 10k 35.04
Brown & Brown (BRO) 0.0 $349k 5.1k 68.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $349k 5.6k 61.87
Darden Restaurants (DRI) 0.0 $347k 2.1k 167.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $345k 3.8k 90.44
Diageo Spon Adr New (DEO) 0.0 $344k 2.0k 173.48
Williams Companies (WMB) 0.0 $341k 10k 32.63
Ross Stores (ROST) 0.0 $339k 3.0k 112.13
Dover Corporation (DOV) 0.0 $338k 2.3k 147.65
Tractor Supply Company (TSCO) 0.0 $336k 1.5k 221.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $334k 3.5k 94.27
Oneok (OKE) 0.0 $334k 5.4k 61.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $333k 11k 30.44
Humana (HUM) 0.0 $329k 736.00 447.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $328k 8.9k 37.08
First Solar (FSLR) 0.0 $328k 1.7k 190.09
Stellar Bancorp Ord (STEL) 0.0 $327k 14k 22.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $327k 11k 28.70
Tyler Technologies (TYL) 0.0 $326k 782.00 416.47
National Grid Sponsored Adr Ne (NGG) 0.0 $323k 4.8k 67.33
Old Dominion Freight Line (ODFL) 0.0 $322k 870.00 369.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $320k 4.1k 79.02
Carrier Global Corporation (CARR) 0.0 $320k 6.4k 49.71
The Trade Desk Com Cl A (TTD) 0.0 $319k 4.1k 77.22
Smucker J M Com New (SJM) 0.0 $316k 2.1k 147.66
Jacobs Engineering Group (J) 0.0 $316k 2.7k 118.89
Baxter International (BAX) 0.0 $313k 6.9k 45.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $312k 5.1k 61.19
Schlumberger Com Stk (SLB) 0.0 $310k 6.3k 49.12
Motorola Solutions Com New (MSI) 0.0 $310k 1.1k 293.40
Prologis (PLD) 0.0 $309k 2.5k 122.62
Enterprise Financial Services (EFSC) 0.0 $309k 7.9k 39.10
Mid-America Apartment (MAA) 0.0 $307k 2.0k 151.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $307k 27k 11.37
Ishares Tr Ishares Biotech (IBB) 0.0 $305k 2.4k 126.96
Eversource Energy (ES) 0.0 $299k 4.2k 70.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $298k 8.4k 35.37
Moderna (MRNA) 0.0 $294k 2.4k 121.50
Aon Shs Cl A (AON) 0.0 $293k 849.00 345.16
United Sts Oil Units (USO) 0.0 $290k 4.6k 63.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $289k 3.5k 82.10
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $287k 13k 21.55
Bio Rad Labs CL B (BIO.B) 0.0 $286k 760.00 376.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $286k 394.00 724.57
Parker-Hannifin Corporation (PH) 0.0 $283k 725.00 390.04
PPL Corporation (PPL) 0.0 $282k 11k 26.46
Jefferies Finl Group (JEF) 0.0 $281k 8.5k 33.17
Quest Diagnostics Incorporated (DGX) 0.0 $281k 2.0k 140.59
Ishares Tr Core Total Usd (IUSB) 0.0 $278k 6.1k 45.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $276k 4.3k 65.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $276k 434.00 636.02
Enbridge (ENB) 0.0 $274k 7.4k 37.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.4k 81.24
Proshares Tr S&p Tech Dividen (TDV) 0.0 $272k 4.1k 66.26
FirstEnergy (FE) 0.0 $270k 6.9k 38.88
Teradyne (TER) 0.0 $269k 2.4k 111.35
Remitly Global (RELY) 0.0 $265k 14k 18.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 2.6k 100.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $263k 4.9k 54.08
Discover Financial Services (DFS) 0.0 $262k 2.2k 116.83
Commerce Bancshares (CBSH) 0.0 $262k 5.4k 48.70
Woodward Governor Company (WWD) 0.0 $262k 2.2k 118.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $261k 1.7k 151.98
Rbc Cad (RY) 0.0 $261k 2.7k 95.52
Sanofi Sponsored Adr (SNY) 0.0 $260k 4.8k 53.90
Moody's Corporation (MCO) 0.0 $260k 747.00 347.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $260k 2.4k 107.34
Shell Spon Ads (SHEL) 0.0 $256k 4.2k 60.38
Marvell Technology (MRVL) 0.0 $256k 4.3k 59.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 1.7k 146.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 4.4k 56.72
Inmode SHS (INMD) 0.0 $249k 6.7k 37.35
Badger Meter (BMI) 0.0 $249k 1.7k 147.56
PG&E Corporation (PCG) 0.0 $249k 14k 17.28
ConAgra Foods (CAG) 0.0 $247k 7.3k 33.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $247k 2.0k 125.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $246k 12k 21.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $246k 3.0k 83.20
Fidelity National Information Services (FIS) 0.0 $245k 4.5k 54.70
Hubbell (HUBB) 0.0 $244k 736.00 331.56
Republic Services (RSG) 0.0 $244k 1.6k 153.17
Carpenter Technology Corporation (CRS) 0.0 $241k 4.3k 56.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $240k 9.8k 24.37
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $239k 1.8k 136.79
Cgi Cl A Sub Vtg (GIB) 0.0 $239k 2.3k 105.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $239k 5.1k 46.63
Entergy Corporation (ETR) 0.0 $239k 2.5k 97.37
Rivian Automotive Com Cl A (RIVN) 0.0 $237k 14k 16.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $235k 5.4k 43.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $235k 31k 7.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $234k 4.4k 53.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $232k 1.5k 152.27
Hldgs (UAL) 0.0 $231k 4.2k 54.87
Vanguard World Fds Financials Etf (VFH) 0.0 $231k 2.8k 81.25
Churchill Downs (CHDN) 0.0 $230k 1.7k 139.20
Northwest Natural Holdin (NWN) 0.0 $230k 5.3k 43.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 16k 14.10
Avadel Pharmaceuticals Sponsored Adr 0.0 $226k 14k 16.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $226k 2.1k 108.14
Kinder Morgan (KMI) 0.0 $226k 13k 17.22
Radian (RDN) 0.0 $225k 8.9k 25.28
Kraft Heinz (KHC) 0.0 $224k 6.3k 35.50
Carnival Corp Common Stock (CCL) 0.0 $224k 12k 18.83
KB Home (KBH) 0.0 $224k 4.3k 51.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $223k 1.7k 130.64
Illumina (ILMN) 0.0 $222k 1.2k 187.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.6k 62.01
Essential Utils (WTRG) 0.0 $222k 5.6k 39.91
Janus Henderson Group Ord Shs (JHG) 0.0 $221k 8.1k 27.25
Sap Se Spon Adr (SAP) 0.0 $221k 1.6k 136.81
Wec Energy Group (WEC) 0.0 $221k 2.5k 88.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $220k 4.3k 51.53
EOG Resources (EOG) 0.0 $220k 1.9k 114.46
Franco-Nevada Corporation (FNV) 0.0 $220k 1.5k 142.60
Superior Uniform (SGC) 0.0 $218k 23k 9.34
Regions Financial Corporation (RF) 0.0 $218k 12k 17.82
Barrick Gold Corp (GOLD) 0.0 $218k 13k 16.93
Nelnet Cl A (NNI) 0.0 $216k 2.2k 96.48
Synovus Finl Corp Com New (SNV) 0.0 $216k 7.1k 30.25
Willis Towers Watson SHS (WTW) 0.0 $216k 915.00 235.50
Extra Space Storage (EXR) 0.0 $215k 1.4k 148.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 4.7k 46.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.4k 62.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $214k 5.2k 41.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 1.4k 155.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $212k 8.2k 25.98
AmerisourceBergen (COR) 0.0 $212k 1.1k 192.43
Omega Healthcare Investors (OHI) 0.0 $211k 6.9k 30.69
Summit Financial 0.0 $211k 10k 20.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.3k 91.81
Simon Property (SPG) 0.0 $210k 1.8k 115.51
Ionis Pharmaceuticals (IONS) 0.0 $210k 5.1k 41.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 6.2k 33.65
Digital Realty Trust (DLR) 0.0 $207k 1.8k 113.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 3.2k 65.28
Edison International (EIX) 0.0 $205k 3.0k 69.46
WSFS Financial Corporation (WSFS) 0.0 $205k 5.4k 37.72
Synopsys (SNPS) 0.0 $205k 471.00 435.57
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $205k 3.8k 54.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $203k 7.6k 26.77
Hartford Financial Services (HIG) 0.0 $202k 2.8k 72.02
Ingersoll Rand (IR) 0.0 $201k 3.1k 65.36
Viatris (VTRS) 0.0 $200k 20k 9.98
Sirius Xm Holdings 0.0 $192k 42k 4.53
Deluxe Corporation (DLX) 0.0 $185k 11k 17.48
DNP Select Income Fund (DNP) 0.0 $176k 17k 10.48
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $174k 17k 9.96
New York Community Ban 0.0 $166k 15k 11.24
Bsquare Corp Com New 0.0 $165k 127k 1.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $161k 10k 15.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $148k 19k 7.79
Escalade (ESCA) 0.0 $145k 11k 13.35
Genco Shipping & Trading SHS (GNK) 0.0 $142k 10k 14.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 22k 6.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $141k 64k 2.20
Gabelli Equity Trust (GAB) 0.0 $130k 22k 5.80
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 12k 10.78
Amcor Ord (AMCR) 0.0 $125k 13k 9.98
Heritage Commerce (HTBK) 0.0 $124k 15k 8.28
Etf Managers Tr Prime Junir Slvr 0.0 $120k 13k 9.38
Medical Properties Trust (MPW) 0.0 $117k 13k 9.26
Sofi Technologies (SOFI) 0.0 $114k 14k 8.34
Luminar Technologies Com Cl A (LAZR) 0.0 $112k 16k 6.88
Redwood Trust (RWT) 0.0 $111k 17k 6.37
Permian Resources Corp Class A Com (PR) 0.0 $110k 10k 10.96
Banco Santander Adr (SAN) 0.0 $106k 28k 3.71
Infinera (INFN) 0.0 $104k 22k 4.83
Haleon Spon Ads (HLN) 0.0 $103k 12k 8.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $99k 13k 7.79
Telefonica S A Sponsored Adr (TEF) 0.0 $93k 23k 4.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $91k 12k 7.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $88k 10k 8.60
Enel Chile Sponsored Adr (ENIC) 0.0 $86k 26k 3.33
Nextdoor Holdings Com Cl A (KIND) 0.0 $76k 23k 3.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $74k 16k 4.72
Aemetis Com New (AMTX) 0.0 $73k 10k 7.33
Matterport Com Cl A (MTTR) 0.0 $73k 23k 3.15
Taseko Cad (TGB) 0.0 $72k 50k 1.43
Aegon N V Ny Registry Shs 0.0 $60k 12k 5.07
Kinross Gold Corp (KGC) 0.0 $55k 12k 4.77
Rite Aid Corporation (RADCQ) 0.0 $47k 31k 1.51
Nautilus Biotechnology (NAUT) 0.0 $42k 11k 3.87
Arbutus Biopharma (ABUS) 0.0 $41k 18k 2.30
Ring Energy (REI) 0.0 $40k 24k 1.71
Silvercorp Metals (SVM) 0.0 $40k 14k 2.82
Momentus Com Cl A 0.0 $39k 124k 0.32
Gee Group (JOB) 0.0 $39k 75k 0.51
Fusion Fuel Green Cl A (HTOO) 0.0 $36k 14k 2.56
Geron Corporation (GERN) 0.0 $33k 10k 3.21
Spire Global Com Cl A 0.0 $30k 58k 0.52
Pavmed 0.0 $29k 70k 0.41
Stryve Foods Class A Com 0.0 $22k 36k 0.61
Nxu Cl A 0.0 $20k 37k 0.53
Galectin Therapeutics Com New (GALT) 0.0 $19k 13k 1.44
Eiger Biopharmaceuticals 0.0 $8.5k 12k 0.70
Cerberus Cyber Sentinel Corp 0.0 $8.5k 48k 0.18
Clever Leaves Holdings 0.0 $4.9k 24k 0.20
Crown Electrokinetics Corp Com New 0.0 $3.4k 26k 0.13
Imac Hldgs 0.0 $2.2k 20k 0.11