Buckingham Strategic Partners

Focus Partners Advisor Solutions as of Dec. 31, 2024

Portfolio Holdings for Focus Partners Advisor Solutions

Focus Partners Advisor Solutions holds 770 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.4 $557M 16M 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $475M 3.7M 128.62
Ea Series Trust Ea Bridgeway Omn (BSVO) 6.2 $368M 17M 21.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $276M 4.8M 58.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $268M 4.8M 55.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $204M 3.1M 65.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $191M 5.4M 35.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $186M 4.6M 40.92
Ishares Tr Core Msci Intl (IDEV) 2.9 $174M 2.7M 64.47
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $140M 3.0M 46.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $135M 5.1M 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $130M 2.7M 48.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $112M 1.2M 96.53
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $109M 1.7M 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $96M 3.8M 24.86
Apple (AAPL) 1.6 $93M 373k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $93M 322k 289.81
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $59M 2.2M 26.57
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $58M 1.7M 33.79
Microsoft Corporation (MSFT) 0.9 $56M 132k 421.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $52M 2.0M 26.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $49M 1.8M 27.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $47M 719k 65.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $43M 553k 77.27
NVIDIA Corporation (NVDA) 0.7 $43M 317k 134.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $42M 1.6M 25.23
Ishares Core Msci Emkt (IEMG) 0.7 $41M 779k 52.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $40M 1.5M 27.32
Lpl Financial Holdings (LPLA) 0.6 $34M 105k 326.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $30M 632k 47.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $30M 738k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $28M 973k 29.20
Amazon (AMZN) 0.5 $28M 129k 219.39
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $27M 1.1M 25.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $27M 134k 198.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $26M 272k 96.93
Stryker Corporation (SYK) 0.4 $25M 70k 360.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $22M 468k 47.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $22M 719k 30.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $21M 365k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $21M 47k 453.29
Ishares Tr Eafe Value Etf (EFV) 0.3 $20M 374k 52.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $20M 1.1M 18.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $19M 744k 25.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $17M 297k 58.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $17M 28k 588.72
Meta Platforms Cl A (META) 0.3 $16M 28k 585.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 66k 240.28
JPMorgan Chase & Co. (JPM) 0.3 $16M 66k 239.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $15M 605k 25.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 29k 538.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 37k 410.45
Broadcom (AVGO) 0.3 $15M 65k 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 335k 44.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M 161k 89.08
Vanguard Index Fds Value Etf (VTV) 0.2 $14M 83k 169.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $14M 140k 100.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $14M 225k 61.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $14M 70k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 26k 511.24
Exxon Mobil Corporation (XOM) 0.2 $14M 126k 107.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $13M 353k 37.90
Pepsi (PEP) 0.2 $12M 82k 152.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $12M 476k 25.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 64k 189.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 529k 22.70
Tesla Motors (TSLA) 0.2 $12M 29k 403.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 101k 115.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $12M 410k 27.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $11M 190k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 27k 401.59
Visa Com Cl A (V) 0.2 $11M 34k 316.04
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $10M 354k 28.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $10M 153k 66.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $10M 114k 87.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.6M 50k 190.44
Eli Lilly & Co. (LLY) 0.2 $9.4M 12k 772.10
Costco Wholesale Corporation (COST) 0.2 $8.9M 9.8k 916.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.7M 53k 164.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.6M 150k 57.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.6M 116k 74.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.6M 31k 280.06
American Centy Etf Tr International Lr (AVIV) 0.1 $8.4M 161k 51.90
Wal-Mart Stores (WMT) 0.1 $8.2M 91k 90.35
Home Depot (HD) 0.1 $8.1M 21k 389.00
Chevron Corporation (CVX) 0.1 $7.8M 54k 144.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.7M 225k 34.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $7.7M 150k 51.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $7.7M 282k 27.11
Oracle Corporation (ORCL) 0.1 $7.6M 46k 166.64
Eaton Corp SHS (ETN) 0.1 $7.6M 23k 331.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M 13k 586.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.3M 106k 68.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.1M 88k 79.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.0M 85k 81.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $6.8M 165k 41.27
Abbvie (ABBV) 0.1 $6.6M 37k 177.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 52k 126.75
International Business Machines (IBM) 0.1 $6.5M 30k 219.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.5M 90k 71.91
Procter & Gamble Company (PG) 0.1 $6.3M 38k 167.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.3M 122k 51.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $6.1M 256k 24.01
Ishares Tr National Mun Etf (MUB) 0.1 $6.0M 56k 106.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.9M 226k 26.19
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 11k 526.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.8M 55k 105.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.6M 35k 161.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.5M 16k 343.45
UnitedHealth (UNH) 0.1 $5.5M 11k 505.91
Ishares Tr Core Msci Total (IXUS) 0.1 $5.4M 82k 66.14
Bank of America Corporation (BAC) 0.1 $5.4M 122k 43.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.1M 40k 129.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 8.9k 569.61
Lockheed Martin Corporation (LMT) 0.1 $5.1M 10k 485.99
Union Pacific Corporation (UNP) 0.1 $5.0M 22k 228.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.0M 56k 90.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 52k 96.90
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $5.0M 49k 100.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.9M 80k 60.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.9M 20k 242.13
Verizon Communications (VZ) 0.1 $4.9M 121k 39.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.8M 148k 32.76
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $4.8M 89k 54.36
Us Bancorp Del Com New (USB) 0.1 $4.8M 101k 47.83
Johnson & Johnson (JNJ) 0.1 $4.8M 33k 144.62
Walt Disney Company (DIS) 0.1 $4.8M 43k 111.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.8M 92k 51.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $4.7M 62k 76.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M 27k 175.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 81k 57.41
National Bk Hldgs Corp Cl A (NBHC) 0.1 $4.6M 107k 43.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 21k 220.98
Merck & Co (MRK) 0.1 $4.5M 45k 99.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.5M 63k 70.28
PNC Financial Services (PNC) 0.1 $4.4M 23k 192.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 71k 62.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $4.3M 93k 46.20
Netflix (NFLX) 0.1 $4.3M 4.8k 891.48
Caterpillar (CAT) 0.1 $4.2M 12k 362.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.1M 52k 78.01
Cisco Systems (CSCO) 0.1 $4.1M 69k 59.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.1M 57k 71.43
Coca-Cola Company (KO) 0.1 $4.0M 65k 62.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 174k 22.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.8M 33k 114.48
salesforce (CRM) 0.1 $3.7M 11k 334.35
Marriott Intl Cl A (MAR) 0.1 $3.7M 13k 278.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 88k 41.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 20k 185.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.6M 68k 52.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.5M 76k 46.79
ConocoPhillips (COP) 0.1 $3.5M 36k 99.17
Wells Fargo & Company (WFC) 0.1 $3.4M 49k 70.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.4M 67k 50.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $3.4M 68k 50.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 13k 264.14
Pfizer (PFE) 0.1 $3.3M 124k 26.53
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 187.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 32k 101.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 28k 115.22
Blackrock (BLK) 0.1 $3.2M 3.1k 1025.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 9.4k 334.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.2M 50k 62.95
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $3.1M 62k 50.59
Altria (MO) 0.1 $3.1M 59k 52.29
Philip Morris International (PM) 0.1 $3.0M 25k 120.35
At&t (T) 0.1 $3.0M 131k 22.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 39k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 23k 127.60
Lowe's Companies (LOW) 0.0 $2.9M 12k 246.82
Automatic Data Processing (ADP) 0.0 $2.9M 9.9k 292.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 15k 190.89
McDonald's Corporation (MCD) 0.0 $2.8M 9.7k 289.92
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 51k 55.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.8M 27k 105.61
Vanguard World Inf Tech Etf (VGT) 0.0 $2.8M 4.5k 621.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8M 30k 92.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.7M 268k 10.12
Dimensional Etf Trust International (DFSI) 0.0 $2.7M 82k 32.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.7M 57k 47.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.7M 109k 24.56
Deere & Company (DE) 0.0 $2.6M 6.2k 423.74
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 11k 232.52
Ge Aerospace Com New (GE) 0.0 $2.6M 16k 166.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 24k 108.61
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 5.8k 444.68
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 24k 110.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 13k 197.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.6M 52k 50.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.6M 87k 29.70
Ishares Tr Core Total Usd (IUSB) 0.0 $2.6M 57k 45.20
Nextera Energy (NEE) 0.0 $2.6M 36k 71.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 10k 253.77
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $2.6M 55k 46.14
Duke Energy Corp Com New (DUK) 0.0 $2.6M 24k 107.74
Waste Management (WM) 0.0 $2.5M 13k 201.79
Southern Company (SO) 0.0 $2.5M 31k 82.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.5M 31k 80.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.5M 43k 57.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.4M 63k 38.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 6.9k 351.80
Heartland Financial USA (HTLF) 0.0 $2.4M 39k 61.30
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.6k 520.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.4M 87k 27.38
TJX Companies (TJX) 0.0 $2.4M 20k 120.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3M 68k 34.33
Abbott Laboratories (ABT) 0.0 $2.3M 20k 113.11
American Express Company (AXP) 0.0 $2.3M 7.8k 296.80
Booking Holdings (BKNG) 0.0 $2.3M 456.00 4972.50
Fs Kkr Capital Corp (FSK) 0.0 $2.2M 104k 21.72
Amgen (AMGN) 0.0 $2.2M 8.5k 260.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 188k 11.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.2M 27k 80.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M 44k 47.77
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 16k 131.30
Ishares Tr Residential Mult (REZ) 0.0 $2.1M 26k 81.02
3M Company (MMM) 0.0 $2.1M 16k 129.09
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $2.1M 41k 50.94
Honeywell International (HON) 0.0 $2.1M 9.1k 225.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.0M 36k 57.27
Raytheon Technologies Corp (RTX) 0.0 $2.0M 18k 115.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 180k 11.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 19k 106.55
Columbia Banking System (COLB) 0.0 $2.0M 74k 27.01
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0M 46k 43.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.0M 41k 48.92
Illinois Tool Works (ITW) 0.0 $2.0M 7.8k 253.56
United Parcel Service CL B (UPS) 0.0 $2.0M 16k 126.10
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 26k 75.63
Palo Alto Networks (PANW) 0.0 $2.0M 11k 181.96
Boeing Company (BA) 0.0 $2.0M 11k 177.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 117.48
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.9M 56k 34.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 156k 12.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9M 48k 39.56
Danaher Corporation (DHR) 0.0 $1.9M 8.2k 229.57
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 469.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9M 16k 115.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8M 50k 37.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.8M 151k 12.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 25k 71.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.7M 39k 44.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.7M 34k 51.73
Fortinet (FTNT) 0.0 $1.7M 18k 94.48
Servicenow (NOW) 0.0 $1.7M 1.6k 1060.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 34k 49.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 46k 37.42
Bank Ozk (OZK) 0.0 $1.7M 38k 44.53
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 26k 64.16
HEICO Corporation (HEI) 0.0 $1.6M 6.9k 237.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.6M 49k 33.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 25k 63.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 9.0k 178.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.6M 18k 86.89
Ametek (AME) 0.0 $1.6M 8.8k 180.26
Intuit (INTU) 0.0 $1.6M 2.5k 628.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.6M 52k 30.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.6M 42k 37.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 32k 49.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 27k 56.48
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 32k 48.33
Consolidated Edison (ED) 0.0 $1.5M 17k 89.23
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 56.56
Enterprise Products Partners (EPD) 0.0 $1.5M 49k 31.36
W.R. Berkley Corporation (WRB) 0.0 $1.5M 26k 58.52
Advanced Micro Devices (AMD) 0.0 $1.5M 13k 120.79
American Electric Power Company (AEP) 0.0 $1.5M 16k 92.23
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.0k 212.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.5M 29k 51.25
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 131.05
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 39k 37.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.0k 287.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.4M 62k 23.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 113k 12.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.4M 59k 24.19
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 26k 55.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 59k 24.06
Sun Communities (SUI) 0.0 $1.4M 12k 122.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 11k 128.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.3k 322.28
EOG Resources (EOG) 0.0 $1.4M 11k 122.58
Kkr & Co (KKR) 0.0 $1.4M 9.3k 147.91
Travelers Companies (TRV) 0.0 $1.4M 5.7k 240.94
Camtek Ord (CAMT) 0.0 $1.4M 17k 80.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.4M 25k 54.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.3M 14k 95.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 57k 23.68
Chubb (CB) 0.0 $1.3M 4.8k 276.35
Casey's General Stores (CASY) 0.0 $1.3M 3.3k 396.35
Citigroup Com New (C) 0.0 $1.3M 19k 70.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 51.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 56k 22.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 6.2k 206.95
M&T Bank Corporation (MTB) 0.0 $1.3M 6.8k 188.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 4.7k 269.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $1.3M 38k 33.13
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 91.26
Qualcomm (QCOM) 0.0 $1.2M 8.0k 153.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 132.11
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 29k 41.92
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 91.69
BP Sponsored Adr (BP) 0.0 $1.2M 41k 29.56
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 24k 49.51
Target Corporation (TGT) 0.0 $1.2M 8.7k 135.19
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 49k 23.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 29k 40.34
Goldman Sachs (GS) 0.0 $1.2M 2.0k 572.83
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.2M 9.6k 121.30
General Dynamics Corporation (GD) 0.0 $1.1M 4.4k 263.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 58k 19.59
Oneok (OKE) 0.0 $1.1M 11k 100.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 96.83
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.1k 522.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 36k 30.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 100.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 51.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 76.24
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 42k 26.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 37k 29.86
Emerson Electric (EMR) 0.0 $1.1M 8.8k 123.94
Ge Vernova (GEV) 0.0 $1.1M 3.3k 328.93
AutoZone (AZO) 0.0 $1.1M 340.00 3202.04
Phillips 66 (PSX) 0.0 $1.1M 9.4k 113.94
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.7k 636.35
Rbc Cad (RY) 0.0 $1.1M 8.8k 120.51
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.4k 142.97
Intel Corporation (INTC) 0.0 $1.0M 52k 20.05
SEI Investments Company (SEIC) 0.0 $1.0M 12k 82.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 90.94
Ameren Corporation (AEE) 0.0 $1.0M 11k 89.14
Boston Scientific Corporation (BSX) 0.0 $999k 11k 89.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $993k 19k 53.44
Enbridge (ENB) 0.0 $991k 23k 42.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $991k 23k 42.61
Mercantile Bank (MBWM) 0.0 $988k 22k 44.49
Constellation Energy (CEG) 0.0 $976k 4.4k 223.73
Colgate-Palmolive Company (CL) 0.0 $971k 11k 90.92
Applied Materials (AMAT) 0.0 $971k 6.0k 162.64
Medtronic SHS (MDT) 0.0 $967k 12k 79.89
Valero Energy Corporation (VLO) 0.0 $967k 7.9k 122.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $951k 54k 17.70
Vulcan Materials Company (VMC) 0.0 $944k 3.7k 257.23
Linde SHS (LIN) 0.0 $943k 2.3k 418.73
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $941k 11k 86.35
Hershey Company (HSY) 0.0 $936k 5.5k 169.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $929k 28k 33.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $928k 21k 45.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $920k 33k 27.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $910k 18k 49.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $907k 22k 40.49
Copart (CPRT) 0.0 $895k 16k 57.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $888k 17k 51.99
Old Republic International Corporation (ORI) 0.0 $884k 24k 36.19
Clorox Company (CLX) 0.0 $877k 5.4k 162.43
Cummins (CMI) 0.0 $873k 2.5k 348.79
Ameriprise Financial (AMP) 0.0 $872k 1.6k 532.50
Annaly Capital Management In Com New (NLY) 0.0 $868k 47k 18.30
Ford Motor Company (F) 0.0 $864k 87k 9.90
Lam Research Corp Com New (LRCX) 0.0 $856k 12k 72.23
Ross Stores (ROST) 0.0 $853k 5.6k 151.27
Paccar (PCAR) 0.0 $850k 8.2k 104.02
Key (KEY) 0.0 $850k 50k 17.14
Fastenal Company (FAST) 0.0 $843k 12k 71.92
DTE Energy Company (DTE) 0.0 $831k 6.9k 120.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $830k 16k 53.05
Truist Financial Corp equities (TFC) 0.0 $827k 19k 43.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $823k 36k 23.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $822k 7.7k 106.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $813k 9.2k 87.91
Cigna Corp (CI) 0.0 $812k 2.9k 276.19
Trane Technologies SHS (TT) 0.0 $807k 2.2k 369.35
Ecolab (ECL) 0.0 $802k 3.4k 234.33
Knife River Corp Common Stock (KNF) 0.0 $797k 7.8k 101.64
Heico Corp Cl A (HEI.A) 0.0 $787k 4.2k 186.08
Cardinal Health (CAH) 0.0 $787k 6.7k 118.27
Progressive Corporation (PGR) 0.0 $787k 3.3k 239.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $785k 19k 42.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $781k 17k 45.62
Realty Income (O) 0.0 $773k 15k 53.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $772k 16k 48.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $768k 23k 33.39
Comerica Incorporated (CMA) 0.0 $766k 12k 61.85
Regions Financial Corporation (RF) 0.0 $765k 33k 23.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $748k 1.1k 693.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $748k 6.0k 124.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $747k 8.1k 92.46
Tyler Technologies (TYL) 0.0 $745k 1.3k 576.64
L3harris Technologies (LHX) 0.0 $742k 3.5k 210.31
Chesapeake Utilities Corporation (CPK) 0.0 $741k 6.1k 121.35
Nucor Corporation (NUE) 0.0 $741k 6.3k 116.73
Cintas Corporation (CTAS) 0.0 $737k 4.0k 182.73
Hess (HES) 0.0 $733k 5.5k 133.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $727k 9.6k 76.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $723k 8.2k 88.40
Welltower Inc Com reit (WELL) 0.0 $718k 5.7k 126.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $711k 26k 27.88
Wheaton Precious Metals Corp (WPM) 0.0 $705k 13k 56.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $703k 20k 35.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $695k 15k 46.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $694k 11k 61.34
Cadence Bank (CADE) 0.0 $690k 20k 34.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $672k 27k 25.31
Applovin Corp Com Cl A (APP) 0.0 $668k 2.1k 323.83
Micron Technology (MU) 0.0 $667k 7.9k 84.16
Mondelez Intl Cl A (MDLZ) 0.0 $666k 11k 59.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $666k 6.3k 104.89
Vanguard Wellington Us Momentum (VFMO) 0.0 $666k 4.0k 164.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $664k 18k 37.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $663k 7.5k 88.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $663k 1.8k 366.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $660k 31k 21.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $647k 25k 25.73
Metropcs Communications (TMUS) 0.0 $641k 2.9k 220.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $640k 9.4k 67.88
Morgan Stanley Com New (MS) 0.0 $640k 5.1k 125.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $634k 13k 47.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $631k 25k 25.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $630k 20k 31.44
Sherwin-Williams Company (SHW) 0.0 $623k 1.8k 340.09
United Rentals (URI) 0.0 $621k 881.00 705.13
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $618k 12k 50.20
Select Sector Spdr Tr Energy (XLE) 0.0 $614k 7.2k 85.67
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $610k 5.5k 111.37
Chipotle Mexican Grill (CMG) 0.0 $605k 10k 60.30
Select Sector Spdr Tr Communication (XLC) 0.0 $604k 6.2k 96.82
Paychex (PAYX) 0.0 $603k 4.3k 140.23
Royal Caribbean Cruises (RCL) 0.0 $601k 2.6k 230.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $599k 23k 25.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $595k 23k 25.86
SYSCO Corporation (SYY) 0.0 $594k 7.8k 76.46
Corning Incorporated (GLW) 0.0 $592k 13k 47.52
Public Service Enterprise (PEG) 0.0 $590k 7.0k 84.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $589k 11k 52.02
Marvell Technology (MRVL) 0.0 $588k 5.3k 110.47
Fiserv (FI) 0.0 $581k 2.8k 205.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $580k 1.7k 342.16
Pimco Dynamic Income SHS (PDI) 0.0 $578k 32k 18.34
Yum! Brands (YUM) 0.0 $578k 4.3k 134.16
Paypal Holdings (PYPL) 0.0 $578k 6.8k 85.35
Commercial Metals Company (CMC) 0.0 $578k 12k 49.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $576k 22k 26.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $576k 23k 24.92
MDU Resources (MDU) 0.0 $576k 32k 18.02
Digital Realty Trust (DLR) 0.0 $576k 3.2k 177.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $575k 7.2k 80.28
Marathon Petroleum Corp (MPC) 0.0 $572k 4.1k 139.51
Becton, Dickinson and (BDX) 0.0 $562k 2.5k 226.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $559k 4.1k 137.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $557k 16k 35.91
Hewlett Packard Enterprise (HPE) 0.0 $554k 26k 21.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $549k 2.6k 210.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $548k 9.1k 60.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $547k 8.6k 63.46
Shopify Cl A (SHOP) 0.0 $546k 5.1k 106.33
Hldgs (UAL) 0.0 $540k 5.6k 97.10
Everus Constr Group (ECG) 0.0 $537k 8.2k 65.75
Dominion Resources (D) 0.0 $534k 9.9k 53.87
Cheniere Energy Com New (LNG) 0.0 $530k 2.5k 214.95
Cadence Design Systems (CDNS) 0.0 $529k 1.8k 300.59
Global X Fds S&p 500 Covered (XYLD) 0.0 $523k 13k 41.90
Expedia Group Com New (EXPE) 0.0 $522k 2.8k 186.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $519k 4.0k 130.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $518k 10k 52.07
Dt Midstream Common Stock (DTM) 0.0 $516k 5.2k 99.43
Nuveen Build Amer Bd (NBB) 0.0 $516k 35k 14.98
Vanguard World Consum Dis Etf (VCR) 0.0 $514k 1.4k 375.38
Kinder Morgan (KMI) 0.0 $512k 19k 27.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $512k 11k 48.31
Prudential Financial (PRU) 0.0 $508k 4.3k 118.53
Snap-on Incorporated (SNA) 0.0 $505k 1.5k 339.70
Sanofi Sponsored Adr (SNY) 0.0 $502k 10k 48.23
Hp (HPQ) 0.0 $501k 15k 32.63
American Tower Reit (AMT) 0.0 $497k 2.7k 183.44
Fortive (FTV) 0.0 $497k 6.6k 75.00
McKesson Corporation (MCK) 0.0 $495k 868.00 570.23
CSX Corporation (CSX) 0.0 $494k 15k 32.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $489k 6.8k 72.38
Public Storage (PSA) 0.0 $488k 1.6k 299.44
General Motors Company (GM) 0.0 $486k 9.1k 53.27
Stanley Black & Decker (SWK) 0.0 $483k 6.0k 80.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $483k 4.1k 119.12
Dupont De Nemours (DD) 0.0 $482k 6.3k 76.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $480k 8.4k 57.45
Vanguard World Financials Etf (VFH) 0.0 $479k 4.1k 118.09
Monogram Orthopaedics (MGRM) 0.0 $477k 201k 2.37
Williams Companies (WMB) 0.0 $474k 8.8k 54.12
Global Payments (GPN) 0.0 $466k 4.2k 112.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $466k 4.0k 117.52
Arista Networks Com Shs (ANET) 0.0 $465k 4.2k 110.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $459k 9.1k 50.71
Gilead Sciences (GILD) 0.0 $458k 5.0k 92.38
CenterPoint Energy (CNP) 0.0 $456k 14k 31.73
Vanguard World Health Car Etf (VHT) 0.0 $455k 1.8k 253.69
National Fuel Gas (NFG) 0.0 $453k 7.5k 60.68
ResMed (RMD) 0.0 $452k 2.0k 228.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $450k 13k 34.35
S&p Global (SPGI) 0.0 $448k 900.00 498.03
Microchip Technology (MCHP) 0.0 $446k 7.8k 57.35
Zoetis Cl A (ZTS) 0.0 $446k 2.7k 162.96
Tyson Foods Cl A (TSN) 0.0 $446k 7.8k 57.44
Kroger (KR) 0.0 $442k 7.2k 61.15
General Mills (GIS) 0.0 $441k 6.9k 63.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $441k 11k 40.67
Wec Energy Group (WEC) 0.0 $440k 4.7k 94.06
Tractor Supply Company (TSCO) 0.0 $436k 8.2k 53.06
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $432k 12k 36.89
EQT Corporation (EQT) 0.0 $431k 9.3k 46.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $430k 49k 8.74
Novartis Sponsored Adr (NVS) 0.0 $428k 4.4k 97.31
Alcoa (AA) 0.0 $427k 11k 37.78
Unilever Spon Adr New (UL) 0.0 $424k 7.5k 56.70
Vanguard World Energy Etf (VDE) 0.0 $424k 3.5k 121.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $421k 4.5k 92.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $421k 4.8k 87.35
Exelon Corporation (EXC) 0.0 $419k 11k 37.64
Select Sector Spdr Tr Indl (XLI) 0.0 $417k 3.2k 131.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $415k 9.0k 46.07
Prologis (PLD) 0.0 $414k 3.9k 105.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $409k 6.7k 60.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $409k 5.8k 70.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $406k 7.2k 56.77
PPG Industries (PPG) 0.0 $402k 3.4k 119.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $400k 17k 23.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $399k 7.0k 57.31
Blackstone Group Inc Com Cl A (BX) 0.0 $396k 2.3k 172.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $395k 5.0k 78.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $394k 926.00 425.50
Deckers Outdoor Corporation (DECK) 0.0 $389k 1.9k 203.09
Cme (CME) 0.0 $388k 1.7k 232.23
Humana (HUM) 0.0 $387k 1.5k 253.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $386k 3.5k 110.27
Leidos Holdings (LDOS) 0.0 $385k 2.7k 144.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $384k 1.8k 215.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $384k 1.6k 235.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $383k 4.9k 77.79
Xylem (XYL) 0.0 $382k 3.3k 116.02
Newmont Mining Corporation (NEM) 0.0 $381k 10k 37.22
Hartford Financial Services (HIG) 0.0 $378k 3.5k 109.41
Jefferies Finl Group (JEF) 0.0 $377k 4.8k 78.41
Occidental Petroleum Corporation (OXY) 0.0 $373k 7.6k 49.41
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $371k 7.5k 49.47
Apollo Global Mgmt (APO) 0.0 $371k 2.2k 165.16
Icici Bank Adr (IBN) 0.0 $367k 12k 29.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 2.3k 159.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $367k 1.6k 224.45
Vertiv Holdings Com Cl A (VRT) 0.0 $367k 3.2k 113.61
Synopsys (SNPS) 0.0 $366k 755.00 485.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $364k 1.5k 242.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $364k 15k 24.70
Wabtec Corporation (WAB) 0.0 $364k 1.9k 189.67
Alps Etf Tr Alerian Energy (ENFR) 0.0 $363k 12k 31.15
Workday Cl A (WDAY) 0.0 $363k 1.4k 258.03
Vanguard World Industrial Etf (VIS) 0.0 $362k 1.4k 254.43
Keurig Dr Pepper (KDP) 0.0 $361k 11k 32.12
AFLAC Incorporated (AFL) 0.0 $360k 3.5k 103.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $359k 9.3k 38.66
Norfolk Southern (NSC) 0.0 $359k 1.5k 234.70
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $356k 4.9k 73.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $354k 1.9k 190.07
Polaris Industries (PII) 0.0 $351k 6.1k 57.62
Charles Schwab Corporation (SCHW) 0.0 $351k 4.7k 74.01
The Trade Desk Com Cl A (TTD) 0.0 $349k 3.0k 117.53
Capitol Federal Financial (CFFN) 0.0 $348k 59k 5.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $348k 4.5k 77.90
Builders FirstSource (BLDR) 0.0 $345k 2.4k 142.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $343k 5.8k 59.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $341k 1.9k 176.67
Bath &#38 Body Works In (BBWI) 0.0 $341k 8.8k 38.77
Xcel Energy (XEL) 0.0 $340k 5.0k 67.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $339k 1.3k 266.86
Fair Isaac Corporation (FICO) 0.0 $339k 170.00 1990.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $337k 9.7k 34.75
Wp Carey (WPC) 0.0 $335k 6.2k 54.48
Snowflake Cl A (SNOW) 0.0 $335k 2.2k 154.41
Howmet Aerospace (HWM) 0.0 $335k 3.1k 109.37
Diageo Spon Adr New (DEO) 0.0 $331k 2.6k 127.13
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 5.0k 65.53
Pulte (PHM) 0.0 $330k 3.0k 108.90
Vanguard Wellington Us Multifactor (VFMF) 0.0 $330k 2.5k 130.62
National Health Investors (NHI) 0.0 $327k 4.7k 69.30
Infosys Sponsored Adr (INFY) 0.0 $326k 15k 21.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $325k 13k 24.99
Alliant Energy Corporation (LNT) 0.0 $325k 5.5k 59.15
Enterprise Financial Services (EFSC) 0.0 $324k 5.7k 56.40
Archer Daniels Midland Company (ADM) 0.0 $322k 6.4k 50.52
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 20k 16.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $321k 13k 25.31
Emcor (EME) 0.0 $318k 701.00 453.90
Sofi Technologies (SOFI) 0.0 $317k 21k 15.40
Republic Services (RSG) 0.0 $316k 1.6k 201.18
Anthem (ELV) 0.0 $316k 856.00 369.07
Best Buy (BBY) 0.0 $315k 3.7k 85.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $312k 4.9k 63.33
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $311k 6.8k 46.00
Edwards Lifesciences (EW) 0.0 $311k 4.2k 74.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $310k 1.7k 184.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $309k 4.2k 74.02
Vistra Energy (VST) 0.0 $309k 2.2k 137.92
Intercontinental Exchange (ICE) 0.0 $307k 2.1k 149.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $306k 5.3k 58.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $305k 20k 15.00
Hca Holdings (HCA) 0.0 $304k 1.0k 300.15
Nike CL B (NKE) 0.0 $304k 4.0k 75.68
Principal Financial (PFG) 0.0 $302k 3.9k 77.43
Equinox Gold Corp equities (EQX) 0.0 $301k 60k 5.02
Duolingo Cl A Com (DUOL) 0.0 $299k 923.00 324.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $298k 8.8k 33.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $297k 13k 23.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $295k 20k 14.41
Mueller Industries (MLI) 0.0 $294k 3.7k 79.36
Zions Bancorporation (ZION) 0.0 $293k 5.4k 54.26
AvalonBay Communities (AVB) 0.0 $290k 1.3k 219.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $289k 3.4k 85.84
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $288k 4.2k 68.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $287k 7.7k 37.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $285k 8.9k 31.92
Bank of New York Mellon Corporation (BK) 0.0 $285k 3.7k 76.83
Canadian Pacific Kansas City (CP) 0.0 $281k 3.9k 72.37
Roblox Corp Cl A (RBLX) 0.0 $278k 4.8k 57.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $277k 13k 22.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $277k 1.9k 144.68
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $277k 2.2k 125.48
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $277k 11k 24.32
Analog Devices (ADI) 0.0 $276k 1.3k 212.48
Allstate Corporation (ALL) 0.0 $276k 1.4k 192.79
Verisign (VRSN) 0.0 $276k 1.3k 206.96
Evergy (EVRG) 0.0 $276k 4.5k 61.56
American Intl Group Com New (AIG) 0.0 $276k 3.8k 72.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $275k 12k 23.93
Genuine Parts Company (GPC) 0.0 $275k 2.4k 116.77
Zoom Communications Cl A (ZM) 0.0 $275k 3.4k 81.61
FedEx Corporation (FDX) 0.0 $272k 966.00 281.56
Centene Corporation (CNC) 0.0 $271k 4.5k 60.58
Chesapeake Energy Corp (EXE) 0.0 $271k 2.7k 99.55
Wisdomtree Tr Us High Dividend (DHS) 0.0 $271k 2.9k 93.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $271k 32k 8.42
Smartsheet Com Cl A (SMAR) 0.0 $269k 4.8k 56.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 4.2k 63.86
Simon Property (SPG) 0.0 $268k 1.6k 172.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $267k 4.7k 56.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $265k 5.2k 50.48
Tko Group Holdings Cl A (TKO) 0.0 $261k 1.8k 142.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.3k 78.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $260k 5.1k 50.88
Citizens Financial (CFG) 0.0 $258k 5.9k 43.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $258k 5.6k 46.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 6.4k 40.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $258k 2.6k 99.58
Broadridge Financial Solutions (BR) 0.0 $258k 1.1k 226.26
Sempra Energy (SRE) 0.0 $257k 2.9k 87.72
Ishares Msci World Etf (URTH) 0.0 $257k 1.7k 155.50
Waters Corporation (WAT) 0.0 $256k 689.00 370.98
Yum China Holdings (YUMC) 0.0 $255k 5.3k 48.17
Dover Corporation (DOV) 0.0 $255k 1.4k 187.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $254k 2.6k 98.47
Ishares Tr Europe Etf (IEV) 0.0 $253k 4.9k 52.06
Ventas (VTR) 0.0 $253k 4.3k 58.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 874.00 288.85
Huntington Ingalls Inds (HII) 0.0 $252k 1.3k 188.97
Entergy Corporation (ETR) 0.0 $252k 3.3k 75.82
Garmin SHS (GRMN) 0.0 $251k 1.2k 206.26
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $251k 9.4k 26.70
NetApp (NTAP) 0.0 $251k 2.2k 116.08
Dell Technologies CL C (DELL) 0.0 $251k 2.2k 115.25
DaVita (DVA) 0.0 $250k 1.7k 149.55
Capital One Financial (COF) 0.0 $250k 1.4k 178.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $249k 26k 9.65
Sandy Spring Ban (SASR) 0.0 $249k 7.4k 33.71
Global X Fds Globx Supdv Us (DIV) 0.0 $249k 14k 18.03
Manulife Finl Corp (MFC) 0.0 $248k 8.1k 30.71
Ingles Mkts Cl A (IMKTA) 0.0 $248k 3.8k 64.44
CF Industries Holdings (CF) 0.0 $246k 2.9k 85.32
Bellring Brands Common Stock (BRBR) 0.0 $246k 3.3k 75.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $245k 6.0k 40.50
Fulton Financial (FULT) 0.0 $245k 13k 19.28
Agilent Technologies Inc C ommon (A) 0.0 $244k 1.8k 134.34
Axis Cap Hldgs SHS (AXS) 0.0 $244k 2.8k 88.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $243k 4.9k 49.40
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $243k 5.6k 43.60
Invesco SHS (IVZ) 0.0 $239k 14k 17.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 4.1k 58.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 22k 10.57
Discover Financial Services 0.0 $235k 1.4k 173.27
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $234k 18k 13.05
Medpace Hldgs (MEDP) 0.0 $234k 704.00 332.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.1k 112.26
Us Foods Hldg Corp call (USFD) 0.0 $232k 3.4k 67.46
Itt (ITT) 0.0 $232k 1.6k 142.88
Zscaler Incorporated (ZS) 0.0 $230k 1.3k 180.41
Appfolio Com Cl A (APPF) 0.0 $227k 921.00 246.72
Natera (NTRA) 0.0 $227k 1.4k 158.30
Encana Corporation (OVV) 0.0 $226k 5.6k 40.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 11k 21.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $223k 23k 9.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 3.3k 67.03
Nuveen Muni Value Fund (NUV) 0.0 $223k 26k 8.59
Darden Restaurants (DRI) 0.0 $223k 1.2k 186.69
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $222k 2.4k 93.27
Technipfmc (FTI) 0.0 $221k 7.7k 28.94
Motorola Solutions Com New (MSI) 0.0 $221k 479.00 462.23
International Paper Company (IP) 0.0 $221k 4.1k 53.82
Marathon Digital Holdings In (MARA) 0.0 $220k 13k 16.77
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $219k 6.3k 34.85
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.5k 150.86
Arcosa (ACA) 0.0 $218k 2.3k 96.74
Robert Half International (RHI) 0.0 $218k 3.1k 70.46
Ishares Tr Ultra Short-term (ICSH) 0.0 $217k 4.3k 50.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $217k 2.8k 76.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $216k 6.3k 34.21
Dow (DOW) 0.0 $215k 5.4k 40.13
Comfort Systems USA (FIX) 0.0 $214k 505.00 424.06
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 131.41
MasTec (MTZ) 0.0 $213k 1.6k 136.14
Tapestry (TPR) 0.0 $213k 3.3k 65.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $212k 2.4k 89.80
Equity Residential Sh Ben Int (EQR) 0.0 $212k 2.9k 71.76
Vanguard World Utilities Etf (VPU) 0.0 $211k 1.3k 163.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 2.5k 84.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $209k 3.3k 63.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.8k 43.44
Flowserve Corporation (FLS) 0.0 $209k 3.6k 57.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $208k 5.8k 35.85
CarMax (KMX) 0.0 $207k 2.5k 81.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $206k 2.7k 75.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.2k 93.10
Pentair SHS (PNR) 0.0 $206k 2.0k 100.68
Freeport-mcmoran CL B (FCX) 0.0 $205k 5.4k 38.08
Vanguard World Materials Etf (VAW) 0.0 $204k 1.1k 187.86
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $203k 4.1k 49.44
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 862.00 235.48
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 715.00 283.85
Curtiss-Wright (CW) 0.0 $202k 570.00 354.87
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $201k 3.7k 55.01
Corteva (CTVA) 0.0 $201k 3.5k 56.97
American Airls (AAL) 0.0 $199k 11k 17.43
Barrick Gold Corp (GOLD) 0.0 $187k 12k 15.50
Western Asset Income Fund (PAI) 0.0 $181k 14k 12.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $180k 18k 10.10
Wendy's/arby's Group (WEN) 0.0 $166k 10k 16.30
Uipath Cl A (PATH) 0.0 $158k 12k 12.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 15k 10.36
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 14k 9.21
Uranium Royalty Corp (UROY) 0.0 $131k 60k 2.19
Banco Santander Adr (SAN) 0.0 $125k 27k 4.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $124k 19k 6.49
American Battery Technology Com New (ABAT) 0.0 $123k 50k 2.46
Pimco NY Muni Income Fund II (PNI) 0.0 $116k 16k 7.16
Mannkind Corp Com New (MNKD) 0.0 $111k 17k 6.43
Dakota Gold Corp (DC) 0.0 $110k 50k 2.20
Prospect Capital Corporation (PSEC) 0.0 $109k 25k 4.31
Hecla Mining Company (HL) 0.0 $96k 20k 4.91
Pimco NY Muni. Income Fund III (PYN) 0.0 $94k 17k 5.67
Loandepot Com Cl A (LDI) 0.0 $92k 45k 2.04
Adt (ADT) 0.0 $88k 13k 6.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $87k 10k 8.71
Linkbancorp (LNKB) 0.0 $83k 11k 7.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 13k 4.89
Osisko Development Corp Com New (ODV) 0.0 $63k 38k 1.63
Gold Royalty Corp Common Shares (GROY) 0.0 $55k 45k 1.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 10k 3.54
Cambium Networks Corp SHS (CMBM) 0.0 $34k 53k 0.64
Pizza Inn Holdings (RAVE) 0.0 $28k 11k 2.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 11k 2.54
Traeger Common Stock (COOK) 0.0 $27k 12k 2.39
Immunitybio (IBRX) 0.0 $27k 10k 2.56
Denison Mines Corp (DNN) 0.0 $26k 15k 1.80
Caribou Biosciences (CRBU) 0.0 $19k 12k 1.59
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $4.7k 33k 0.14