HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
37,499,436 | -76,055 | $1,096,109 |
| DFAC | 37,499,436 | -76,055 | $1,096,109 |
| DIMENSIONAL ETF TRUST (DFAT) |
12,695,192 | -121,095 | $664,339 |
| DFAT | 12,695,192 | -121,095 | $664,339 |
| EA SERIES TRUST |
25,687,480 | +2,885,893 | $539,817 |
| BSVO | 25,687,480 | +2,885,893 | $539,817 |
| DIMENSIONAL ETF TRUST (DFUV) |
14,367,598 | -177,542 | $534,762 |
| DFUV | 14,367,598 | -177,542 | $534,762 |
| DIMENSIONAL ETF TRUST (DFIV) |
11,025,950 | -492,813 | $378,852 |
| DFIV | 11,025,950 | -492,813 | $378,852 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
5,311,874 | +613,932 | $315,100 |
| VGIT | 5,311,874 | +613,932 | $315,100 |
| DIMENSIONAL ETF TRUST (DFUS) |
6,041,196 | +600,275 | $313,115 |
| DFUS | 6,041,196 | +600,275 | $313,115 |
| DIMENSIONAL ETF TRUST (DFAX) |
11,647,730 | +142,853 | $284,438 |
| DFAX | 11,647,730 | +142,853 | $284,438 |
| ISHARES TR (ITOT) |
2,590,133 | +705,523 | $272,560 |
| ITOT | 2,590,133 | +705,523 | $272,560 |
| VANGUARD INDEX FDS (VTI) |
751,630 | +60,748 | $178,302 |
| VTI | 751,630 | +60,748 | $178,302 |
| AMERICAN CENTY ETF TR (AVUV) |
1,746,525 | +163,233 | $156,838 |
| AVUV | 1,746,525 | +163,233 | $156,838 |
| DIMENSIONAL ETF TRUST (DFAS) |
2,614,543 | -45,301 | $155,879 |
| DFAS | 2,614,543 | -45,301 | $155,879 |
| APPLE INC |
656,833 | +18,827 | $126,460 |
| AAPL | 656,833 | +18,827 | $126,460 |
| VANGUARD BD INDEX FDS (BSV) |
1,476,529 | -85,926 | $113,722 |
| BSV | 1,476,529 | -85,926 | $113,722 |
| AMERICAN CENTY ETF TR (AVDV) |
1,732,796 | +1,000,273 | $108,282 |
| AVDV | 1,732,796 | +1,000,273 | $108,282 |
| ISHARES TR (IDEV) |
1,689,789 | +448,350 | $107,572 |
| IDEV | 1,689,789 | +448,350 | $107,572 |
| ISHARES TR (IVV) |
211,660 | +74,570 | $101,095 |
| IVV | 211,660 | +74,570 | $101,095 |
| VANGUARD MALVERN FDS (VTIP) |
1,941,568 | +108,507 | $92,205 |
| VTIP | 1,941,568 | +108,507 | $92,205 |
| MICROSOFT CORP |
205,131 | +2,253 | $77,137 |
| MSFT | 205,131 | +2,253 | $77,137 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,219,113 | +191,247 | $58,395 |
| VEA | 1,219,113 | +191,247 | $58,395 |
| AMAZON COM INC |
380,518 | +83 | $57,816 |
| AMZN | 380,518 | +83 | $57,816 |
| DIMENSIONAL ETF TRUST (DFAU) |
1,686,644 | +295,025 | $56,081 |
| DFAU | 1,686,644 | +295,025 | $56,081 |
| DIMENSIONAL ETF TRUST (DISV) |
2,109,574 | +649,857 | $54,395 |
| DISV | 2,109,574 | +649,857 | $54,395 |
| ISHARES INC (IEMG) |
1,073,145 | +133,589 | $54,280 |
| IEMG | 1,073,145 | +133,589 | $54,280 |
| ISHARES TR (EFV) |
982,050 | +22,523 | $51,165 |
| EFV | 982,050 | +22,523 | $51,165 |
| META PLATFORMS INC |
143,231 | -14,756 | $50,698 |
| META | 143,231 | -14,756 | $50,698 |
 BERKSHIRE HATHAWAY INC DEL |
$48,867 | ||
| BRK.B | 108,105 | +171 | $38,557 |
| BRK.A | 19 | UNCH | $10,310 |
| ISHARES TR (IEI) |
403,006 | +47,057 | $47,204 |
| IEI | 403,006 | +47,057 | $47,204 |
| DIMENSIONAL ETF TRUST (DFEM) |
1,869,268 | +1,207,337 | $46,657 |
| DFEM | 1,869,268 | +1,207,337 | $46,657 |
| DIMENSIONAL ETF TRUST (DFSD) |
934,771 | +765,902 | $43,944 |
| DFSD | 934,771 | +765,902 | $43,944 |
| DIMENSIONAL ETF TRUST (DFGR) |
1,688,305 | +1,268,261 | $43,862 |
| DFGR | 1,688,305 | +1,268,261 | $43,862 |
| VANGUARD INDEX FDS (VBR) |
213,717 | +1,380 | $38,463 |
| VBR | 213,717 | +1,380 | $38,463 |
| ALPHABET INC |
274,527 | +5,261 | $38,349 |
| GOOGL | 274,527 | +5,261 | $38,349 |
| CASS INFORMATION SYS INC |
835,520 | UNCH | $37,640 |
| CASS | 835,520 | UNCH | $37,640 |
| SPDR S&P 500 ETF TR (SPY) |
73,477 | +703 | $34,924 |
| SPY | 73,477 | +703 | $34,924 |
| DIMENSIONAL ETF TRUST (DFNM) |
705,547 | +683,991 | $34,226 |
| DFNM | 705,547 | +683,991 | $34,226 |
| ALPHABET INC |
236,162 | +4,455 | $33,282 |
| GOOG | 236,162 | +4,455 | $33,282 |
| ISHARES TR (IWF) |
104,754 | -875 | $31,758 |
| IWF | 104,754 | -875 | $31,758 |
| VANGUARD STAR FDS (VXUS) |
547,924 | -8,670 | $31,758 |
| VXUS | 547,924 | -8,670 | $31,758 |
| ISHARES TR (SCZ) |
490,580 | +9,944 | $30,367 |
| SCZ | 490,580 | +9,944 | $30,367 |
| PROCTER AND GAMBLE CO |
203,394 | -5,368 | $29,805 |
| PG | 203,394 | -5,368 | $29,805 |
| VANGUARD INDEX FDS (VTV) |
194,532 | -30,557 | $29,083 |
| VTV | 194,532 | -30,557 | $29,083 |
| AMERICAN CENTY ETF TR (AVUS) |
348,887 | +1,872 | $28,452 |
| AVUS | 348,887 | +1,872 | $28,452 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
691,820 | +66,155 | $28,434 |
| VWO | 691,820 | +66,155 | $28,434 |
| ISHARES TR (SHY) |
312,444 | -1,038 | $25,633 |
| SHY | 312,444 | -1,038 | $25,633 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
469,816 | -2,355 | $24,741 |
| JHMM | 469,816 | -2,355 | $24,741 |
| VANGUARD INDEX FDS (VOO) |
56,550 | -3,104 | $24,701 |
| VOO | 56,550 | -3,104 | $24,701 |
| ISHARES TR (IWM) |
122,090 | +51,877 | $24,505 |
| IWM | 122,090 | +51,877 | $24,505 |
| ISHARES TR (IWB) |
91,713 | +553 | $24,053 |
| IWB | 91,713 | +553 | $24,053 |
| ISHARES TR (SUB) |
222,985 | +10,337 | $23,509 |
| SUB | 222,985 | +10,337 | $23,509 |
| TESLA INC |
92,768 | +1,098 | $23,051 |
| TSLA | 92,768 | +1,098 | $23,051 |
| DIMENSIONAL ETF TRUST (DFAE) |
953,274 | +50,448 | $22,983 |
| DFAE | 953,274 | +50,448 | $22,983 |
| NORFOLK SOUTHN CORP |
96,384 | +6,306 | $22,783 |
| NSC | 96,384 | +6,306 | $22,783 |
| SPDR SER TR (SLYV) |
266,218 | +221,895 | $22,179 |
| SLYV | 266,218 | +221,895 | $22,179 |
| DIMENSIONAL ETF TRUST (DUHP) |
750,692 | +513,525 | $21,477 |
| DUHP | 750,692 | +513,525 | $21,477 |
| DIMENSIONAL ETF TRUST (DFIC) |
831,505 | +230,079 | $21,228 |
| DFIC | 831,505 | +230,079 | $21,228 |
| VANGUARD INDEX FDS (VNQ) |
237,530 | +5,696 | $20,988 |
| VNQ | 237,530 | +5,696 | $20,988 |
| EXXON MOBIL CORP |
208,262 | +10,246 | $20,822 |
| XOM | 208,262 | +10,246 | $20,822 |
| DIMENSIONAL ETF TRUST (DFAI) |
705,388 | +329,056 | $20,202 |
| DFAI | 705,388 | +329,056 | $20,202 |
| ISHARES TR (IXUS) |
309,517 | +70,621 | $20,097 |
| IXUS | 309,517 | +70,621 | $20,097 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
110,312 | -3,067 | $18,797 |
| VIG | 110,312 | -3,067 | $18,797 |
| DIMENSIONAL ETF TRUST (DFSV) |
644,523 | +391,634 | $18,769 |
| DFSV | 644,523 | +391,634 | $18,769 |
| DIMENSIONAL ETF TRUST (DIHP) |
723,488 | +522,463 | $18,565 |
| DIHP | 723,488 | +522,463 | $18,565 |
| ISHARES TR (IVLU) |
688,611 | +72,945 | $18,255 |
| IVLU | 688,611 | +72,945 | $18,255 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
35,248 | +296 | $17,884 |
| MDY | 35,248 | +296 | $17,884 |
| AMERICAN CENTY ETF TR (AVEM) |
309,619 | +51,984 | $17,459 |
| AVEM | 309,619 | +51,984 | $17,459 |
| JOHNSON & JOHNSON |
104,398 | -8,647 | $16,363 |
| JNJ | 104,398 | -8,647 | $16,363 |
| INVESCO QQQ TR |
37,403 | +979 | $15,317 |
| QQQ | 37,403 | +979 | $15,317 |
| COCA COLA CO |
255,988 | -17,198 | $15,085 |
| KO | 255,988 | -17,198 | $15,085 |
| ISHARES TR (IWD) |
91,162 | +12,211 | $15,064 |
| IWD | 91,162 | +12,211 | $15,064 |
| ISHARES TR (SHV) |
136,671 | +20,035 | $15,052 |
| SHV | 136,671 | +20,035 | $15,052 |
| ISHARES TR (IWV) |
52,741 | -4,241 | $14,437 |
| IWV | 52,741 | -4,241 | $14,437 |
| INTEL CORP |
285,052 | -16,677 | $14,324 |
| INTC | 285,052 | -16,677 | $14,324 |
| SCHWAB STRATEGIC TR |
252,478 | -16,139 | $14,240 |
| SCHX | 252,478 | -16,139 | $14,240 |
| ABBVIE INC |
91,743 | +2,420 | $14,217 |
| ABBV | 91,743 | +2,420 | $14,217 |
| ELI LILLY & CO |
23,968 | -988 | $13,971 |
| LLY | 23,968 | -988 | $13,971 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
236,785 | -6,699 | $13,812 |
| VGSH | 236,785 | -6,699 | $13,812 |
| UNITEDHEALTH GROUP INC |
26,082 | -1,232 | $13,732 |
| UNH | 26,082 | -1,232 | $13,732 |
| MERCK & CO INC |
124,514 | -3,574 | $13,574 |
| MRK | 124,514 | -3,574 | $13,574 |
| NVIDIA CORPORATION |
27,293 | +285 | $13,516 |
| NVDA | 27,293 | +285 | $13,516 |
| PEPSICO INC |
77,697 | -1,518 | $13,196 |
| PEP | 77,697 | -1,518 | $13,196 |
| SCHWAB STRATEGIC TR |
352,923 | -13,504 | $13,044 |
| SCHF | 352,923 | -13,504 | $13,044 |
| HOME DEPOT INC |
37,150 | -1,844 | $12,874 |
| HD | 37,150 | -1,844 | $12,874 |
| MCDONALDS CORP |
42,018 | -3,609 | $12,459 |
| MCD | 42,018 | -3,609 | $12,459 |
| VANGUARD INDEX FDS (VB) |
57,313 | -2,639 | $12,227 |
| VB | 57,313 | -2,639 | $12,227 |
| COSTCO WHSL CORP NEW |
18,481 | +513 | $12,199 |
| COST | 18,481 | +513 | $12,199 |
| ISHARES TR (MUB) |
110,167 | -33,806 | $11,943 |
| MUB | 110,167 | -33,806 | $11,943 |
| BANK AMERICA CORP |
$11,925 | ||
| BAC | 342,276 | -194,100 | $11,524 |
| BAC.PRL | 333 | UNCH | $401 |
| SCHWAB STRATEGIC TR |
250,668 | -11,478 | $11,842 |
| SCHA | 250,668 | -11,478 | $11,842 |
| ROPER TECHNOLOGIES INC |
20,656 | +1 | $11,261 |
| ROP | 20,656 | +1 | $11,261 |
| ISHARES TR (EFA) |
146,678 | +18,840 | $11,052 |
| EFA | 146,678 | +18,840 | $11,052 |
| JPMORGAN CHASE & CO |
63,955 | +666 | $10,879 |
| JPM | 63,955 | +666 | $10,879 |
| BOEING CO |
41,698 | +318 | $10,869 |
| BA | 41,698 | +318 | $10,869 |
| ISHARES TR (IVE) |
61,862 | +10,336 | $10,757 |
| IVE | 61,862 | +10,336 | $10,757 |
| BROADCOM INC |
9,603 | -561 | $10,719 |
| AVGO | 9,603 | -561 | $10,719 |
| ISHARES TR (IWR) |
137,800 | -6,737 | $10,711 |
| IWR | 137,800 | -6,737 | $10,711 |
| DIMENSIONAL ETF TRUST (DFCF) |
246,206 | +109,610 | $10,439 |
| DFCF | 246,206 | +109,610 | $10,439 |
| VANGUARD INDEX FDS (VUG) |
33,391 | +1,943 | $10,381 |
| VUG | 33,391 | +1,943 | $10,381 |
| NIKE INC |
90,320 | +1,400 | $9,806 |
| NKE | 90,320 | +1,400 | $9,806 |
| LOCKHEED MARTIN CORP |
21,401 | -598 | $9,700 |
| LMT | 21,401 | -598 | $9,700 |
| ABBOTT LABS |
86,340 | -171 | $9,503 |
| ABT | 86,340 | -171 | $9,503 |
| ISHARES TR (VLUE) |
91,981 | +13,587 | $9,305 |
| VLUE | 91,981 | +13,587 | $9,305 |
| FLEXSHARES TR (QDF) |
148,138 | -16,032 | $9,115 |
| QDF | 148,138 | -16,032 | $9,115 |
| ISHARES TR (IJS) |
86,148 | -11,286 | $8,879 |
| IJS | 86,148 | -11,286 | $8,879 |
| WALMART INC |
56,160 | -2,065 | $8,854 |
| WMT | 56,160 | -2,065 | $8,854 |
| VANGUARD INDEX FDS (VV) |
36,882 | -1,716 | $8,046 |
| VV | 36,882 | -1,716 | $8,046 |
| VANGUARD INDEX FDS (VO) |
34,165 | -2,203 | $7,948 |
| VO | 34,165 | -2,203 | $7,948 |
| CISCO SYS INC |
154,616 | -17,875 | $7,811 |
| CSCO | 154,616 | -17,875 | $7,811 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
138,963 | -4,244 | $7,801 |
| VEU | 138,963 | -4,244 | $7,801 |
| SCHWAB STRATEGIC TR |
97,794 | -2,591 | $7,366 |
| SCHM | 97,794 | -2,591 | $7,366 |
| US BANCORP DEL |
169,292 | -877 | $7,327 |
| USB | 169,292 | -877 | $7,327 |
| VISA INC |
27,035 | -1,495 | $7,038 |
| V | 27,035 | -1,495 | $7,038 |
| WISDOMTREE TR |
243,353 | -9,774 | $7,028 |
| XSOE | 243,353 | -9,774 | $7,028 |
| ISHARES TR (EEM) |
173,315 | +27,137 | $6,969 |
| EEM | 173,315 | +27,137 | $6,969 |
| ISHARES TR (IJR) |
64,331 | -5,510 | $6,964 |
| IJR | 64,331 | -5,510 | $6,964 |
| NORTHERN LTS FD TR IV |
198,929 | +78 | $6,943 |
| BIBL | 198,929 | +78 | $6,943 |
| QUALCOMM INC |
47,210 | -4,722 | $6,828 |
| QCOM | 47,210 | -4,722 | $6,828 |
| ISHARES TR (IJH) |
24,597 | +150 | $6,817 |
| IJH | 24,597 | +150 | $6,817 |
| VANGUARD INTL EQUITY INDEX F (VT) |
65,987 | -1,167 | $6,789 |
| VT | 65,987 | -1,167 | $6,789 |
| ISHARES TR (IWN) |
43,686 | -2,515 | $6,786 |
| IWN | 43,686 | -2,515 | $6,786 |
| CHEVRON CORP NEW |
44,897 | -2,343 | $6,697 |
| CVX | 44,897 | -2,343 | $6,697 |
| AMERICAN CENTY ETF TR (AVDE) |
108,797 | -6,856 | $6,575 |
| AVDE | 108,797 | -6,856 | $6,575 |
| CATERPILLAR INC |
22,030 | -1,187 | $6,514 |
| CAT | 22,030 | -1,187 | $6,514 |
| ISHARES TR (TIP) |
58,478 | -10,239 | $6,286 |
| TIP | 58,478 | -10,239 | $6,286 |
| ISHARES TR (IEFA) |
89,301 | +39,050 | $6,282 |
| IEFA | 89,301 | +39,050 | $6,282 |
| MARATHON DIGITAL HOLDINGS IN |
265,403 | +26,759 | $6,234 |
| MARA | 265,403 | +26,759 | $6,234 |
| VANGUARD WORLD FD (ESGV) |
71,830 | +19,348 | $6,110 |
| ESGV | 71,830 | +19,348 | $6,110 |
| DEERE & CO |
14,779 | -65 | $5,910 |
| DE | 14,779 | -65 | $5,910 |
| NEXTERA ENERGY INC |
96,678 | +80 | $5,872 |
| NEE | 96,678 | +80 | $5,872 |
| ISHARES TR (IVW) |
77,684 | +23,993 | $5,834 |
| IVW | 77,684 | +23,993 | $5,834 |
| AMERICAN EXPRESS CO |
30,433 | +16,010 | $5,701 |
| AXP | 30,433 | +16,010 | $5,701 |
| VANGUARD BD INDEX FDS (BIV) |
71,541 | -23,155 | $5,464 |
| BIV | 71,541 | -23,155 | $5,464 |
| SCHWAB STRATEGIC TR |
155,022 | -3,300 | $5,404 |
| FNDC | 155,022 | -3,300 | $5,404 |
| SCHWAB STRATEGIC TR |
96,780 | +3,666 | $5,388 |
| SCHB | 96,780 | +3,666 | $5,388 |
| SCHWAB STRATEGIC TR |
213,126 | -16,916 | $5,283 |
| SCHE | 213,126 | -16,916 | $5,283 |
| COLGATE PALMOLIVE CO |
66,163 | +25,451 | $5,274 |
| CL | 66,163 | +25,451 | $5,274 |
| ISHARES TR (ACWI) |
51,439 | -2,408 | $5,235 |
| ACWI | 51,439 | -2,408 | $5,235 |
| SPDR INDEX SHS FDS (SPDW) |
151,763 | -4,107 | $5,161 |
| SPDW | 151,763 | -4,107 | $5,161 |
| AMGEN INC |
17,299 | -1,500 | $4,982 |
| AMGN | 17,299 | -1,500 | $4,982 |
| SCHWAB STRATEGIC TR |
98,737 | +21,005 | $4,909 |
| SCHR | 98,737 | +21,005 | $4,909 |
| VANGUARD MUN BD FDS (VTEB) |
95,859 | -8,988 | $4,894 |
| VTEB | 95,859 | -8,988 | $4,894 |
| NETFLIX INC |
10,041 | +134 | $4,889 |
| NFLX | 10,041 | +134 | $4,889 |
| UNITED PARCEL SERVICE INC |
30,245 | -3,128 | $4,755 |
| UPS | 30,245 | -3,128 | $4,755 |
| HONEYWELL INTL INC |
22,042 | -898 | $4,622 |
| HON | 22,042 | -898 | $4,622 |
| DIMENSIONAL ETF TRUST (DFSU) |
144,542 | +44,428 | $4,500 |
| DFSU | 144,542 | +44,428 | $4,500 |
| ISHARES TR (EFG) |
46,102 | -101 | $4,465 |
| EFG | 46,102 | -101 | $4,465 |
| SPDR GOLD TR (GLD) |
23,253 | +56 | $4,445 |
| GLD | 23,253 | +56 | $4,445 |
| ADOBE INC |
7,243 | +30 | $4,321 |
| ADBE | 7,243 | +30 | $4,321 |
| ORACLE CORP |
40,758 | -6,067 | $4,297 |
| ORCL | 40,758 | -6,067 | $4,297 |
| VERIZON COMMUNICATIONS INC |
113,579 | +10,625 | $4,282 |
| VZ | 113,579 | +10,625 | $4,282 |
| SCHWAB STRATEGIC TR |
86,547 | -15,686 | $4,193 |
| SCHO | 86,547 | -15,686 | $4,193 |
| TEXAS INSTRS INC |
24,581 | -5,343 | $4,190 |
| TXN | 24,581 | -5,343 | $4,190 |
| UNION PAC CORP |
16,817 | -1,452 | $4,130 |
| UNP | 16,817 | -1,452 | $4,130 |
| AMERICAN CENTY ETF TR (AVLV) |
69,304 | +9,286 | $4,003 |
| AVLV | 69,304 | +9,286 | $4,003 |
| ISHARES INC (EMXC) |
71,836 | +9,393 | $3,980 |
| EMXC | 71,836 | +9,393 | $3,980 |
| AMERIPRISE FINL INC |
10,474 | +7,947 | $3,978 |
| AMP | 10,474 | +7,947 | $3,978 |
| PHILIP MORRIS INTL INC |
41,377 | -9,025 | $3,893 |
| PM | 41,377 | -9,025 | $3,893 |
| MASTERCARD INCORPORATED |
9,122 | +354 | $3,891 |
| MA | 9,122 | +354 | $3,891 |
| AMERICAN CENTY ETF TR (AVIV) |
75,169 | -6,447 | $3,870 |
| AVIV | 75,169 | -6,447 | $3,870 |
| SCHWAB STRATEGIC TR |
46,542 | -8,148 | $3,861 |
| SCHG | 46,542 | -8,148 | $3,861 |
| DISNEY WALT CO |
42,014 | -2,142 | $3,793 |
| DIS | 42,014 | -2,142 | $3,793 |
| TOWNEBANK PORTSMOUTH VA |
125,500 | +935 | $3,735 |
| TOWN | 125,500 | +935 | $3,735 |
| EMERSON ELEC CO |
38,334 | -948 | $3,731 |
| EMR | 38,334 | -948 | $3,731 |
| BHP GROUP LTD |
54,160 | -26,057 | $3,700 |
| BHP | 54,160 | -26,057 | $3,700 |
| INTERNATIONAL BUSINESS MACHS |
22,298 | +607 | $3,647 |
| IBM | 22,298 | +607 | $3,647 |
| MARRIOTT INTL INC NEW |
16,155 | -32 | $3,643 |
| MAR | 16,155 | -32 | $3,643 |
| VANGUARD WHITEHALL FDS (VYM) |
32,612 | +481 | $3,641 |
| VYM | 32,612 | +481 | $3,641 |
| ISHARES TR (HYG) |
46,604 | -27,194 | $3,607 |
| HYG | 46,604 | -27,194 | $3,607 |
| COPART INC |
73,050 | +1,294 | $3,579 |
| CPRT | 73,050 | +1,294 | $3,579 |
| EATON CORP PLC |
14,698 | +9,926 | $3,540 |
| ETN | 14,698 | +9,926 | $3,540 |
| PFIZER INC |
$3,508 | ||
| PFE | 119,918 | -9,102 | $3,452 |
| Call | 15,000 | +15,000 | $56 |
| SCHWAB STRATEGIC TR |
50,011 | -8,631 | $3,506 |
| SCHV | 50,011 | -8,631 | $3,506 |
| AT&T INC |
206,638 | +24,807 | $3,467 |
| T | 206,638 | +24,807 | $3,467 |
| ISHARES TR (IUSV) |
39,983 | -2,086 | $3,372 |
| IUSV | 39,983 | -2,086 | $3,372 |
| RTX CORPORATION |
39,976 | +12,096 | $3,364 |
| RTX | 39,976 | +12,096 | $3,364 |
| WELLS FARGO CO NEW |
$3,362 | ||
| WFC | 53,730 | +10,509 | $2,645 |
| WFC.PRL | 600 | -2 | $717 |
| LOWES COS INC |
14,879 | -889 | $3,311 |
| LOW | 14,879 | -889 | $3,311 |
| INTUIT |
5,259 | -57 | $3,287 |
| INTU | 5,259 | -57 | $3,287 |
| LAM RESEARCH CORP |
4,159 | +168 | $3,257 |
| LRCX | 4,159 | +168 | $3,257 |
| NOVARTIS AG |
32,077 | -8,960 | $3,239 |
| NVS | 32,077 | -8,960 | $3,239 |
| ILLINOIS TOOL WKS INC |
12,305 | +101 | $3,223 |
| ITW | 12,305 | +101 | $3,223 |
| STARBUCKS CORP |
32,994 | -5,754 | $3,168 |
| SBUX | 32,994 | -5,754 | $3,168 |
| THERMO FISHER SCIENTIFIC INC |
5,935 | +277 | $3,150 |
| TMO | 5,935 | +277 | $3,150 |
| VANGUARD WORLD FD (VSGX) |
56,521 | +25,130 | $3,124 |
| VSGX | 56,521 | +25,130 | $3,124 |
| SPDR SER TR (SPTS) |
106,930 | -41,198 | $3,106 |
| SPTS | 106,930 | -41,198 | $3,106 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
8,044 | -29 | $3,031 |
| DIA | 8,044 | -29 | $3,031 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
26,311 | -2,673 | $3,027 |
| VSS | 26,311 | -2,673 | $3,027 |
| INTUITIVE SURGICAL INC |
8,961 | -27 | $3,023 |
| ISRG | 8,961 | -27 | $3,023 |
| DIMENSIONAL ETF TRUST (DFAR) |
132,567 | +61,146 | $3,015 |
| DFAR | 132,567 | +61,146 | $3,015 |
| GENERAL DYNAMICS CORP |
11,597 | +50 | $3,011 |
| GD | 11,597 | +50 | $3,011 |
| SCHWAB STRATEGIC TR |
38,406 | -26,118 | $2,924 |
| SCHD | 38,406 | -26,118 | $2,924 |
| AUTOMATIC DATA PROCESSING IN |
12,348 | -199 | $2,877 |
| ADP | 12,348 | -199 | $2,877 |
| BLACKSTONE INC |
21,791 | +536 | $2,853 |
| BX | 21,791 | +536 | $2,853 |
| VANGUARD INDEX FDS (VOT) |
12,659 | -1,191 | $2,780 |
| VOT | 12,659 | -1,191 | $2,780 |
| VANGUARD WORLD FDS (VGT) |
5,675 | -741 | $2,747 |
| VGT | 5,675 | -741 | $2,747 |
| SELECT SECTOR SPDR TR (XLK) |
14,231 | +64 | $2,739 |
| XLK | 14,231 | +64 | $2,739 |
| CADENCE DESIGN SYSTEM INC |
9,991 | -157 | $2,721 |
| CDNS | 9,991 | -157 | $2,721 |
| SPDR INDEX SHS FDS (RWO) |
61,622 | -18,151 | $2,693 |
| RWO | 61,622 | -18,151 | $2,693 |
| INVESCO EXCH TRADED FD TR II (RWL) |
31,369 | -2,243 | $2,677 |
| RWL | 31,369 | -2,243 | $2,677 |
| 3M CO |
$2,613 | ||
| MMM | 23,744 | -3,844 | $2,596 |
| Call | 1,000 | +1,000 | $17 |
| KIMBERLY CLARK CORP |
21,328 | -477 | $2,592 |
| KMB | 21,328 | -477 | $2,592 |
| SPDR SER TR (SHM) |
53,810 | -2,276 | $2,572 |
| SHM | 53,810 | -2,276 | $2,572 |
| ONEOK INC NEW |
36,087 | +21,473 | $2,534 |
| OKE | 36,087 | +21,473 | $2,534 |
| LINDE PLC |
6,142 | -46 | $2,523 |
| LIN | 6,142 | -46 | $2,523 |
| AMERICAN TOWER CORP NEW |
11,619 | +171 | $2,508 |
| AMT | 11,619 | +171 | $2,508 |
| ISHARES TR (STIP) |
25,294 | +814 | $2,494 |
| STIP | 25,294 | +814 | $2,494 |
| BRISTOL MYERS SQUIBB CO |
48,440 | -3,158 | $2,485 |
| BMY | 48,440 | -3,158 | $2,485 |
| ISHARES TR (OEF) |
11,051 | -140 | $2,469 |
| OEF | 11,051 | -140 | $2,469 |
| CSX CORP |
70,601 | +17,315 | $2,448 |
| CSX | 70,601 | +17,315 | $2,448 |
| VANGUARD INDEX FDS (VBK) |
10,126 | -404 | $2,448 |
| VBK | 10,126 | -404 | $2,448 |
| SPDR SER TR (SPTM) |
41,308 | +1 | $2,414 |
| SPTM | 41,308 | +1 | $2,414 |
| PROGRESSIVE CORP |
15,127 | +138 | $2,409 |
| PGR | 15,127 | +138 | $2,409 |
| ISHARES TR (USMV) |
30,629 | +22,174 | $2,390 |
| USMV | 30,629 | +22,174 | $2,390 |
| SYSCO CORP |
31,787 | +67 | $2,325 |
| SYY | 31,787 | +67 | $2,325 |
| ISHARES TR (IWP) |
22,097 | -1,557 | $2,308 |
| IWP | 22,097 | -1,557 | $2,308 |
| ACCENTURE PLC IRELAND |
6,557 | +130 | $2,301 |
| ACN | 6,557 | +130 | $2,301 |
| FRESHPET INC |
26,520 | +649 | $2,301 |
| FRPT | 26,520 | +649 | $2,301 |
| COMCAST CORP NEW |
52,438 | -2,142 | $2,299 |
| CMCSA | 52,438 | -2,142 | $2,299 |
| DIMENSIONAL ETF TRUST (DFIS) |
95,041 | +60,816 | $2,297 |
| DFIS | 95,041 | +60,816 | $2,297 |
| CONOCOPHILLIPS |
19,780 | -292 | $2,296 |
| COP | 19,780 | -292 | $2,296 |
| ALTRIA GROUP INC |
56,325 | -13,437 | $2,272 |
| MO | 56,325 | -13,437 | $2,272 |
| ROCKWELL AUTOMATION INC |
7,206 | +3,319 | $2,237 |
| ROK | 7,206 | +3,319 | $2,237 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
43,838 | -28,469 | $2,187 |
| GSY | 43,838 | -28,469 | $2,187 |
| ISHARES TR (ISTB) |
45,071 | +45,071 | $2,144 |
| ISTB | 45,071 | +45,071 | $2,144 |
| SERVICENOW INC |
2,982 | +327 | $2,106 |
| NOW | 2,982 | +327 | $2,106 |
| BOOKING HOLDINGS INC |
591 | -2 | $2,096 |
| BKNG | 591 | -2 | $2,096 |
| GENUINE PARTS CO |
15,003 | -362 | $2,078 |
| GPC | 15,003 | -362 | $2,078 |
| TOYOTA MOTOR CORP |
11,333 | -3,792 | $2,078 |
| TM | 11,333 | -3,792 | $2,078 |
| SOUTHERN CO |
29,429 | +2,446 | $2,064 |
| SO | 29,429 | +2,446 | $2,064 |
| ISHARES TR (IJJ) |
17,777 | -2,584 | $2,027 |
| IJJ | 17,777 | -2,584 | $2,027 |
| TRUIST FINL CORP |
54,658 | -846 | $2,018 |
| TFC | 54,658 | -846 | $2,018 |
| PIMCO ETF TR (STPZ) |
39,160 | +4,105 | $2,003 |
| STPZ | 39,160 | +4,105 | $2,003 |
| PALO ALTO NETWORKS INC |
6,687 | +2,138 | $1,972 |
| PANW | 6,687 | +2,138 | $1,972 |
| RIO TINTO PLC |
26,461 | -9,039 | $1,970 |
| RIO | 26,461 | -9,039 | $1,970 |
| SHERWIN WILLIAMS CO |
6,256 | +81 | $1,951 |
| SHW | 6,256 | +81 | $1,951 |
| SELECT SECTOR SPDR TR (XLE) |
23,260 | -998 | $1,950 |
| XLE | 23,260 | -998 | $1,950 |
| PRA GROUP INC |
73,194 | UNCH | $1,918 |
| PRAA | 73,194 | UNCH | $1,918 |
| FISERV INC |
14,367 | +14,367 | $1,908 |
| FI | 14,367 | +14,367 | $1,908 |
| SPDR SER TR (SDY) |
15,170 | -584 | $1,896 |
| SDY | 15,170 | -584 | $1,896 |
| ENTERPRISE PRODS PARTNERS L |
71,079 | +4,608 | $1,873 |
| EPD | 71,079 | +4,608 | $1,873 |
| TRANSDIGM GROUP INC |
1,846 | -501 | $1,867 |
| TDG | 1,846 | -501 | $1,867 |
| ISHARES GOLD TR (IAU) |
47,740 | +5,814 | $1,863 |
| IAU | 47,740 | +5,814 | $1,863 |
| TARGET CORP |
$1,838 | ||
| TGT | 12,880 | -1,720 | $1,834 |
| Call | 200 | +200 | $4 |
| ARISTA NETWORKS INC |
7,801 | -1,106 | $1,837 |
| ANET | 7,801 | -1,106 | $1,837 |
| ISHARES INC (ESGE) |
56,486 | +17,998 | $1,811 |
| ESGE | 56,486 | +17,998 | $1,811 |
| HSBC HLDGS PLC |
44,612 | -22,470 | $1,809 |
| HSBC | 44,612 | -22,470 | $1,809 |
| ISHARES TR (IWO) |
7,144 | +392 | $1,802 |
| IWO | 7,144 | +392 | $1,802 |
| FIDELITY COVINGTON TRUST |
67,682 | +67,682 | $1,799 |
| FELC | 67,682 | +67,682 | $1,799 |
| ISHARES TR (ICF) |
30,395 | +21,363 | $1,785 |
| ICF | 30,395 | +21,363 | $1,785 |
| DIGITAL WORLD ACQUISITION CO |
100,948 | +19,848 | $1,767 |
| DWAC | 100,948 | +19,848 | $1,767 |
| DANAHER CORPORATION |
7,607 | +568 | $1,760 |
| DHR | 7,607 | +568 | $1,760 |
| MARATHON PETE CORP |
11,750 | -1,493 | $1,743 |
| MPC | 11,750 | -1,493 | $1,743 |
| S&P GLOBAL INC |
3,941 | +17 | $1,736 |
| SPGI | 3,941 | +17 | $1,736 |
| KLA CORP |
2,979 | +114 | $1,732 |
| KLAC | 2,979 | +114 | $1,732 |
| SCHWAB STRATEGIC TR |
30,946 | -763 | $1,713 |
| FNDA | 30,946 | -763 | $1,713 |
| AMPLIFY ETF TR (COWS) |
62,965 | +62,965 | $1,709 |
| COWS | 62,965 | +62,965 | $1,709 |
| DUKE ENERGY CORP NEW |
17,014 | +2,047 | $1,651 |
| DUK | 17,014 | +2,047 | $1,651 |
| SPDR INDEX SHS FDS (SPEM) |
46,416 | -1,725 | $1,644 |
| SPEM | 46,416 | -1,725 | $1,644 |
| SCHWAB CHARLES CORP |
23,729 | -339 | $1,633 |
| SCHW | 23,729 | -339 | $1,633 |
| CBRE GROUP INC |
17,520 | -472 | $1,631 |
| CBRE | 17,520 | -472 | $1,631 |
| ESSENT GROUP LTD |
30,165 | UNCH | $1,591 |
| ESNT | 30,165 | UNCH | $1,591 |
| FEDEX CORP |
6,276 | +480 | $1,588 |
| FDX | 6,276 | +480 | $1,588 |
| YUM BRANDS INC |
11,944 | +2,471 | $1,561 |
| YUM | 11,944 | +2,471 | $1,561 |
| VANGUARD CHARLOTTE FDS (BNDX) |
31,542 | +1,507 | $1,557 |
| BNDX | 31,542 | +1,507 | $1,557 |
| SPDR SER TR (BIL) |
17,019 | +9,564 | $1,555 |
| BIL | 17,019 | +9,564 | $1,555 |
| AMEREN CORP |
21,336 | +126 | $1,543 |
| AEE | 21,336 | +126 | $1,543 |
| THE CIGNA GROUP |
5,103 | -865 | $1,528 |
| CI | 5,103 | -865 | $1,528 |
| APPLIED MATLS INC |
9,233 | +549 | $1,496 |
| AMAT | 9,233 | +549 | $1,496 |
| SCHWAB STRATEGIC TR |
42,803 | -3,181 | $1,493 |
| SCHC | 42,803 | -3,181 | $1,493 |
| SALESFORCE INC |
5,586 | -82 | $1,470 |
| CRM | 5,586 | -82 | $1,470 |
| HERSHEY CO |
7,797 | -65 | $1,454 |
| HSY | 7,797 | -65 | $1,454 |
| ISHARES TR (GVI) |
13,858 | UNCH | $1,452 |
| GVI | 13,858 | UNCH | $1,452 |
| ISHARES TR (DGRO) |
26,899 | +22,290 | $1,448 |
| DGRO | 26,899 | +22,290 | $1,448 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
34,805 | +12 | $1,442 |
| RWJ | 34,805 | +12 | $1,442 |
| MORNINGSTAR INC |
5,030 | +13 | $1,440 |
| MORN | 5,030 | +13 | $1,440 |
| ISHARES U S ETF TR (COMT) |
56,995 | +49,184 | $1,429 |
| COMT | 56,995 | +49,184 | $1,429 |
| PHILLIPS 66 |
10,632 | -527 | $1,415 |
| PSX | 10,632 | -527 | $1,415 |
| EDWARDS LIFESCIENCES CORP |
18,325 | -1,464 | $1,397 |
| EW | 18,325 | -1,464 | $1,397 |
| ADVANCED MICRO DEVICES INC |
9,461 | +2,742 | $1,395 |
| AMD | 9,461 | +2,742 | $1,395 |
| GENERAL ELECTRIC CO |
10,871 | +189 | $1,387 |
| GE | 10,871 | +189 | $1,387 |
| WASTE MGMT INC DEL |
7,745 | +82 | $1,387 |
| WM | 7,745 | +82 | $1,387 |
| MEDTRONIC PLC |
16,512 | +5,207 | $1,360 |
| MDT | 16,512 | +5,207 | $1,360 |
| BANNER CORP |
25,352 | UNCH | $1,358 |
| BANR | 25,352 | UNCH | $1,358 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
10,411 | -230 | $1,337 |
| ICE | 10,411 | -230 | $1,337 |
| ISHARES TR (QUAL) |
9,060 | +2,808 | $1,333 |
| QUAL | 9,060 | +2,808 | $1,333 |
| IDEXX LABS INC |
2,393 | +147 | $1,328 |
| IDXX | 2,393 | +147 | $1,328 |
| PPG INDS INC |
8,742 | -514 | $1,307 |
| PPG | 8,742 | -514 | $1,307 |
| ISHARES TR (FLOT) |
25,684 | +15,300 | $1,300 |
| FLOT | 25,684 | +15,300 | $1,300 |
| CINCINNATI FINL CORP |
12,473 | +4 | $1,290 |
| CINF | 12,473 | +4 | $1,290 |
| AFLAC INC |
15,105 | -100 | $1,246 |
| AFL | 15,105 | -100 | $1,246 |
| DOLLAR TREE INC |
8,760 | +521 | $1,244 |
| DLTR | 8,760 | +521 | $1,244 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
29,013 | -1,104 | $1,236 |
| VNQI | 29,013 | -1,104 | $1,236 |
| ANALOG DEVICES INC |
6,206 | -668 | $1,232 |
| ADI | 6,206 | -668 | $1,232 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,793 | -2,627 | $1,230 |
| RSP | 7,793 | -2,627 | $1,230 |
| ISHARES TR (GOVT) |
52,922 | +1,857 | $1,219 |
| GOVT | 52,922 | +1,857 | $1,219 |
| FASTENAL CO |
18,750 | +222 | $1,214 |
| FAST | 18,750 | +222 | $1,214 |
| ISHARES TR (EFAV) |
17,486 | +11,231 | $1,212 |
| EFAV | 17,486 | +11,231 | $1,212 |
| CARDINAL HEALTH INC |
12,016 | +24 | $1,211 |
| CAH | 12,016 | +24 | $1,211 |
| ISHARES TR (DSI) |
12,961 | +2,716 | $1,180 |
| DSI | 12,961 | +2,716 | $1,180 |
| BECTON DICKINSON & CO |
4,802 | -68 | $1,171 |
| BDX | 4,802 | -68 | $1,171 |
| MONDELEZ INTL INC |
16,127 | +417 | $1,168 |
| MDLZ | 16,127 | +417 | $1,168 |
| PARSONS CORP DEL |
18,633 | +7 | $1,168 |
| PSN | 18,633 | +7 | $1,168 |
| MCCORMICK & CO INC |
16,968 | +168 | $1,161 |
| MKC | 16,968 | +168 | $1,161 |
| SNAP ON INC |
4,003 | +4,003 | $1,156 |
| SNA | 4,003 | +4,003 | $1,156 |
| AGILENT TECHNOLOGIES INC |
8,288 | +91 | $1,152 |
| A | 8,288 | +91 | $1,152 |
| TRANE TECHNOLOGIES PLC |
4,706 | +833 | $1,148 |
| TT | 4,706 | +833 | $1,148 |
| UDEMY INC |
77,953 | UNCH | $1,148 |
| UDMY | 77,953 | UNCH | $1,148 |
| XCEL ENERGY INC |
18,410 | +3,485 | $1,140 |
| XEL | 18,410 | +3,485 | $1,140 |
| CINTAS CORP |
1,847 | +27 | $1,113 |
| CTAS | 1,847 | +27 | $1,113 |
| PUBLIC STORAGE |
3,635 | -55 | $1,109 |
| PSA | 3,635 | -55 | $1,109 |
| FORD MTR CO DEL |
90,747 | +11,016 | $1,106 |
| F | 90,747 | +11,016 | $1,106 |
| ISHARES INC (EEMV) |
19,789 | +6,538 | $1,100 |
| EEMV | 19,789 | +6,538 | $1,100 |
| ISHARES SILVER TR (SLV) |
50,245 | +1,601 | $1,094 |
| SLV | 50,245 | +1,601 | $1,094 |
| ROYAL CARIBBEAN GROUP |
8,203 | -160 | $1,062 |
| RCL | 8,203 | -160 | $1,062 |
| WALGREENS BOOTS ALLIANCE INC |
$1,054 | ||
| WBA | 39,468 | -2,873 | $1,030 |
| Call | 4,000 | +4,000 | $24 |
| SCHWAB STRATEGIC TR |
50,083 | -19,951 | $1,037 |
| SCHH | 50,083 | -19,951 | $1,037 |
| TAIWAN SEMICONDUCTOR MFG LTD |
9,954 | +944 | $1,035 |
| TSM | 9,954 | +944 | $1,035 |
| ISHARES TR (AGG) |
10,374 | +5,492 | $1,030 |
| AGG | 10,374 | +5,492 | $1,030 |
| SCHWAB STRATEGIC TR |
30,204 | -12,970 | $1,019 |
| FNDF | 30,204 | -12,970 | $1,019 |
| SPDR SER TR (SPSM) |
24,079 | -4,588 | $1,016 |
| SPSM | 24,079 | -4,588 | $1,016 |
| CORCEPT THERAPEUTICS INC |
31,000 | UNCH | $1,007 |
| CORT | 31,000 | UNCH | $1,007 |
| ALLSTATE CORP |
7,121 | +10 | $997 |
| ALL | 7,121 | +10 | $997 |
| HP INC |
33,097 | -959 | $996 |
| HPQ | 33,097 | -959 | $996 |
| CONSTELLATION ENERGY CORP |
8,506 | +425 | $994 |
| CEG | 8,506 | +425 | $994 |
| VANGUARD INDEX FDS (VOE) |
6,831 | -3,196 | $991 |
| VOE | 6,831 | -3,196 | $991 |
| ISHARES TR (XT) |
16,496 | +16,496 | $988 |
| XT | 16,496 | +16,496 | $988 |
| ISHARES TR (CMF) |
17,012 | -837 | $986 |
| CMF | 17,012 | -837 | $986 |
| VANGUARD WORLD FDS (VDE) |
8,305 | -3 | $974 |
| VDE | 8,305 | -3 | $974 |
| OREILLY AUTOMOTIVE INC |
1,024 | +21 | $973 |
| ORLY | 1,024 | +21 | $973 |
| VANGUARD BD INDEX FDS (BND) |
13,128 | +465 | $966 |
| BND | 13,128 | +465 | $966 |
| CVS HEALTH CORP |
12,208 | +3,290 | $964 |
| CVS | 12,208 | +3,290 | $964 |
| CUMMINS INC |
4,016 | -102 | $962 |
| CMI | 4,016 | -102 | $962 |
| ISHARES TR (PFF) |
30,829 | +1,255 | $962 |
| PFF | 30,829 | +1,255 | $962 |
| HENRY SCHEIN INC |
12,292 | +7 | $931 |
| HSIC | 12,292 | +7 | $931 |
| TJX COS INC NEW |
9,717 | +154 | $912 |
| TJX | 9,717 | +154 | $912 |
| FIRST COMWLTH FINL CORP PA |
58,924 | +13,553 | $910 |
| FCF | 58,924 | +13,553 | $910 |
| VANGUARD WORLD FD (MGK) |
3,470 | +40 | $901 |
| MGK | 3,470 | +40 | $901 |
| SCHWAB STRATEGIC TR |
17,145 | -7,701 | $895 |
| SCHP | 17,145 | -7,701 | $895 |
| ISHARES TR (TLH) |
8,249 | +8,249 | $893 |
| TLH | 8,249 | +8,249 | $893 |
| ISHARES TR (IYY) |
7,654 | +132 | $892 |
| IYY | 7,654 | +132 | $892 |
| VANGUARD SCOTTSDALE FDS (VONG) |
11,354 | +145 | $886 |
| VONG | 11,354 | +145 | $886 |
| ISHARES TR (ESGU) |
8,399 | +2,946 | $881 |
| ESGU | 8,399 | +2,946 | $881 |
| ENERGY TRANSFER L P |
63,279 | +819 | $873 |
| ET | 63,279 | +819 | $873 |
| PROCEPT BIOROBOTICS CORP |
20,705 | UNCH | $868 |
| PRCT | 20,705 | UNCH | $868 |
| GENERAL MLS INC |
13,243 | +388 | $863 |
| GIS | 13,243 | +388 | $863 |
| VANGUARD WORLD FDS (VHT) |
3,444 | +1,565 | $863 |
| VHT | 3,444 | +1,565 | $863 |
| CHIPOTLE MEXICAN GRILL INC |
374 | +3 | $855 |
| CMG | 374 | +3 | $855 |
| AMERICAN CENTY ETF TR (AVES) |
18,570 | +605 | $854 |
| AVES | 18,570 | +605 | $854 |
| COTERRA ENERGY INC |
33,411 | +162 | $853 |
| CTRA | 33,411 | +162 | $853 |
| CONSOLIDATED EDISON INC |
9,334 | +335 | $849 |
| ED | 9,334 | +335 | $849 |
| EXELON CORP |
23,662 | +402 | $849 |
| EXC | 23,662 | +402 | $849 |
| ELEVANCE HEALTH INC |
1,794 | -15 | $846 |
| ELV | 1,794 | -15 | $846 |
| MCKESSON CORP |
1,800 | -53 | $833 |
| MCK | 1,800 | -53 | $833 |
| HALLIBURTON CO |
22,940 | +22,940 | $829 |
| HAL | 22,940 | +22,940 | $829 |
| AMERICAN ELEC PWR CO INC |
10,141 | +171 | $824 |
| AEP | 10,141 | +171 | $824 |
| ISHARES TR (INTF) |
29,189 | -365 | $818 |
| INTF | 29,189 | -365 | $818 |
| ISHARES TR (MTUM) |
5,153 | -1,620 | $809 |
| MTUM | 5,153 | -1,620 | $809 |
| GOLDMAN SACHS GROUP INC |
2,053 | +231 | $792 |
| GS | 2,053 | +231 | $792 |
| MARSH & MCLENNAN COS INC |
4,170 | +187 | $790 |
| MMC | 4,170 | +187 | $790 |
| SELECT SECTOR SPDR TR (XLV) |
5,735 | +1,491 | $782 |
| XLV | 5,735 | +1,491 | $782 |
| TRAVELERS COMPANIES INC |
4,054 | -287 | $772 |
| TRV | 4,054 | -287 | $772 |
| KEYSIGHT TECHNOLOGIES INC |
4,828 | -121 | $768 |
| KEYS | 4,828 | -121 | $768 |
| AIR PRODS & CHEMS INC |
2,776 | +236 | $760 |
| APD | 2,776 | +236 | $760 |
| EXACT SCIENCES CORP |
10,257 | +125 | $759 |
| EXAS | 10,257 | +125 | $759 |
| ISHARES TR (IXN) |
10,944 | +234 | $746 |
| IXN | 10,944 | +234 | $746 |
| L3HARRIS TECHNOLOGIES INC |
3,538 | +583 | $745 |
| LHX | 3,538 | +583 | $745 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
8,680 | UNCH | $742 |
| PDP | 8,680 | UNCH | $742 |
| TFS FINL CORP |
50,091 | UNCH | $736 |
| TFSL | 50,091 | UNCH | $736 |
| STRYKER CORPORATION |
2,447 | -30 | $733 |
| SYK | 2,447 | -30 | $733 |
| DOW INC |
13,320 | +368 | $730 |
| DOW | 13,320 | +368 | $730 |
| ZOETIS INC |
3,679 | +63 | $726 |
| ZTS | 3,679 | +63 | $726 |
| GRAINGER W W INC |
875 | +77 | $725 |
| GWW | 875 | +77 | $725 |
| VERTEX PHARMACEUTICALS INC |
1,761 | +251 | $717 |
| VRTX | 1,761 | +251 | $717 |
| SPDR INDEX SHS FDS (GWX) |
22,514 | +1 | $715 |
| GWX | 22,514 | +1 | $715 |
| BLACKROCK INC |
880 | -76 | $714 |
| BLK | 880 | -76 | $714 |
| NUCOR CORP |
4,074 | +362 | $709 |
| NUE | 4,074 | +362 | $709 |
| VANGUARD WORLD FD (MGC) |
4,149 | UNCH | $702 |
| MGC | 4,149 | UNCH | $702 |
| CAMTEK LTD |
10,000 | UNCH | $694 |
| CAMT | 10,000 | UNCH | $694 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
10,713 | -72 | $691 |
| VGK | 10,713 | -72 | $691 |
| DIMENSIONAL ETF TRUST (DFSI) |
21,430 | -3,293 | $686 |
| DFSI | 21,430 | -3,293 | $686 |
| DOMINION ENERGY INC |
14,556 | -6,842 | $684 |
| D | 14,556 | -6,842 | $684 |
| ISHARES TR (SUSA) |
6,807 | +744 | $684 |
| SUSA | 6,807 | +744 | $684 |
| PACER FDS TR |
13,146 | +4,000 | $683 |
| COWZ | 13,146 | +4,000 | $683 |
| CME GROUP INC |
3,225 | +22 | $679 |
| CME | 3,225 | +22 | $679 |
| WISDOMTREE TR |
21,047 | +189 | $677 |
| DES | 21,047 | +189 | $677 |
| ISHARES TR (REET) |
27,703 | -9,271 | $670 |
| REET | 27,703 | -9,271 | $670 |
| ISHARES TR (REZ) |
9,070 | -924 | $667 |
| REZ | 9,070 | -924 | $667 |
| SPDR SER TR (SPYG) |
10,190 | +560 | $663 |
| SPYG | 10,190 | +560 | $663 |
| SELECT SECTOR SPDR TR (XLF) |
17,607 | -943 | $662 |
| XLF | 17,607 | -943 | $662 |
| AON PLC |
2,270 | +134 | $661 |
| AON | 2,270 | +134 | $661 |
| SHOPIFY INC |
8,483 | -2,117 | $661 |
| SHOP | 8,483 | -2,117 | $661 |
| NOVO NORDISK A S |
6,340 | +768 | $656 |
| NVO | 6,340 | +768 | $656 |
| ELECTRONIC ARTS INC |
4,759 | -430 | $651 |
| EA | 4,759 | -430 | $651 |
| BP PLC |
18,366 | -2,267 | $650 |
| BP | 18,366 | -2,267 | $650 |
| KROGER CO |
14,206 | -63 | $649 |
| KR | 14,206 | -63 | $649 |
| ISHARES TR (IYR) |
7,061 | +20 | $645 |
| IYR | 7,061 | +20 | $645 |
| DOLLAR GEN CORP NEW |
4,721 | -500 | $642 |
| DG | 4,721 | -500 | $642 |
| HEWLETT PACKARD ENTERPRISE C |
37,771 | -4,651 | $641 |
| HPE | 37,771 | -4,651 | $641 |
| ISHARES TR (IJK) |
8,016 | -417 | $635 |
| IJK | 8,016 | -417 | $635 |
| AGCO CORP |
5,203 | -25 | $632 |
| AGCO | 5,203 | -25 | $632 |
| PRUDENTIAL FINL INC |
6,082 | +265 | $631 |
| PRU | 6,082 | +265 | $631 |
| OCCIDENTAL PETE CORP |
10,555 | -209 | $630 |
| OXY | 10,555 | -209 | $630 |
| DTE ENERGY CO |
5,678 | +1,478 | $626 |
| DTE | 5,678 | +1,478 | $626 |
| ARCHER DANIELS MIDLAND CO |
8,520 | +272 | $615 |
| ADM | 8,520 | +272 | $615 |
| ISHARES TR (CRBN) |
3,702 | UNCH | $613 |
| CRBN | 3,702 | UNCH | $613 |
| ISHARES TR (ESGD) |
8,049 | +2,503 | $608 |
| ESGD | 8,049 | +2,503 | $608 |
| PAYCHEX INC |
5,108 | -154 | $608 |
| PAYX | 5,108 | -154 | $608 |
| HEALTHPEAK PROPERTIES INC |
30,561 | -487 | $605 |
| PEAK | 30,561 | -487 | $605 |
| CHUBB LIMITED |
2,641 | -251 | $597 |
| CB | 2,641 | -251 | $597 |
| GSK PLC |
16,102 | -829 | $597 |
| GSK | 16,102 | -829 | $597 |
| DOMINOS PIZZA INC |
1,430 | -31 | $589 |
| DPZ | 1,430 | -31 | $589 |
| SELECT SECTOR SPDR TR (XLY) |
3,247 | +1,071 | $581 |
| XLY | 3,247 | +1,071 | $581 |
| DUPONT DE NEMOURS INC |
7,499 | -503 | $577 |
| DD | 7,499 | -503 | $577 |
| ING GROEP N.V. |
38,073 | +431 | $572 |
| ING | 38,073 | +431 | $572 |
| PALANTIR TECHNOLOGIES INC |
32,861 | +2,983 | $564 |
| PLTR | 32,861 | +2,983 | $564 |
| VANGUARD INDEX FDS (VXF) |
3,366 | -11 | $553 |
| VXF | 3,366 | -11 | $553 |
| ISHARES TR (IQLT) |
14,671 | +1,031 | $551 |
| IQLT | 14,671 | +1,031 | $551 |
| DEVON ENERGY CORP NEW |
12,031 | -3,552 | $545 |
| DVN | 12,031 | -3,552 | $545 |
| MORGAN STANLEY |
5,839 | +769 | $545 |
| MS | 5,839 | +769 | $545 |
| ZIMMER BIOMET HOLDINGS INC |
4,426 | -66 | $539 |
| ZBH | 4,426 | -66 | $539 |
| MANAGER DIRECTED PORTFOLIOS |
53,869 | +53,869 | $537 |
| VGSR | 53,869 | +53,869 | $537 |
| NORTHROP GRUMMAN CORP |
1,135 | +277 | $532 |
| NOC | 1,135 | +277 | $532 |
| SEMPRA |
7,119 | -3 | $532 |
| SRE | 7,119 | -3 | $532 |
| BALL CORP |
9,230 | -2 | $531 |
| BALL | 9,230 | -2 | $531 |
| SELECT SECTOR SPDR TR (XLP) |
7,339 | +948 | $529 |
| XLP | 7,339 | +948 | $529 |
| ISHARES TR (XVV) |
14,453 | UNCH | $526 |
| XVV | 14,453 | UNCH | $526 |
| WISDOMTREE TR |
7,896 | +1,435 | $524 |
| DLN | 7,896 | +1,435 | $524 |
| ASTRAZENECA PLC |
7,771 | +1,770 | $523 |
| AZN | 7,771 | +1,770 | $523 |
| GRANITESHARES ETF TR (COMB) |
26,849 | +2,421 | $522 |
| COMB | 26,849 | +2,421 | $522 |
| SCHWAB STRATEGIC TR |
11,144 | +139 | $520 |
| SCHZ | 11,144 | +139 | $520 |
| VANGUARD SCOTTSDALE FDS (VONV) |
7,159 | -739 | $519 |
| VONV | 7,159 | -739 | $519 |
| CLOROX CO DEL |
3,631 | +306 | $518 |
| CLX | 3,631 | +306 | $518 |
| AMERICAN WTR WKS CO INC NEW |
3,909 | +229 | $516 |
| AWK | 3,909 | +229 | $516 |
| VANGUARD WORLD FDS (VPU) |
3,765 | +15 | $516 |
| VPU | 3,765 | +15 | $516 |
| PNC FINL SVCS GROUP INC |
3,297 | -296 | $511 |
| PNC | 3,297 | -296 | $511 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
14,450 | +1,094 | $509 |
| PRF | 14,450 | +1,094 | $509 |
| ISHARES TR (IWS) |
4,356 | -12 | $507 |
| IWS | 4,356 | -12 | $507 |
| MANULIFE FINL CORP |
22,949 | +1,678 | $507 |
| MFC | 22,949 | +1,678 | $507 |
| VANGUARD BD INDEX FDS (VUSB) |
10,225 | -5,834 | $506 |
| VUSB | 10,225 | -5,834 | $506 |
| GILEAD SCIENCES INC |
6,206 | +358 | $503 |
| GILD | 6,206 | +358 | $503 |
| ISHARES TR (IJT) |
4,018 | -1,210 | $503 |
| IJT | 4,018 | -1,210 | $503 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
2,993 | UNCH | $503 |
| VOOV | 2,993 | UNCH | $503 |
| TE CONNECTIVITY LTD |
3,537 | -138 | $497 |
| TEL | 3,537 | -138 | $497 |
| HANCOCK WHITNEY CORPORATION |
10,123 | UNCH | $492 |
| HWC | 10,123 | UNCH | $492 |
| TOTALENERGIES SE |
7,223 | +236 | $487 |
| TTE | 7,223 | +236 | $487 |
| PAYPAL HLDGS INC |
7,876 | +288 | $484 |
| PYPL | 7,876 | +288 | $484 |
| SCHWAB STRATEGIC TR |
7,798 | -3,704 | $483 |
| FNDX | 7,798 | -3,704 | $483 |
| SEAGATE TECHNOLOGY HLDNGS PL |
5,630 | -55 | $481 |
| STX | 5,630 | -55 | $481 |
| ENBRIDGE INC |
13,264 | +4,332 | $478 |
| ENB | 13,264 | +4,332 | $478 |
| PUBLIC SVC ENTERPRISE GRP IN |
7,795 | +129 | $477 |
| PEG | 7,795 | +129 | $477 |
| AUTOZONE INC |
183 | +1 | $473 |
| AZO | 183 | +1 | $473 |
| CORTEVA INC |
9,874 | -575 | $473 |
| CTVA | 9,874 | -575 | $473 |
| DIMENSIONAL ETF TRUST (DFLV) |
17,331 | +17,331 | $469 |
| DFLV | 17,331 | +17,331 | $469 |
| ISHARES TR (IBB) |
3,427 | +1,237 | $466 |
| IBB | 3,427 | +1,237 | $466 |
| ISHARES TR (KXI) |
7,809 | +2,754 | $463 |
| KXI | 7,809 | +2,754 | $463 |
| ALLIANT ENERGY CORP |
8,983 | +197 | $461 |
| LNT | 8,983 | +197 | $461 |
| VANGUARD WORLD FDS (VDC) |
2,411 | -70 | $460 |
| VDC | 2,411 | -70 | $460 |
| ISHARES TR (IWC) |
3,951 | -40 | $458 |
| IWC | 3,951 | -40 | $458 |
| QUANTA SVCS INC |
2,116 | -23 | $457 |
| PWR | 2,116 | -23 | $457 |
| ISHARES TR (ILCG) |
6,700 | UNCH | $454 |
| ILCG | 6,700 | UNCH | $454 |
| VALERO ENERGY CORP |
3,476 | -65 | $452 |
| VLO | 3,476 | -65 | $452 |
| SPIRE INC |
7,239 | +526 | $451 |
| SR | 7,239 | +526 | $451 |
| VANGUARD WORLD FDS (VCR) |
1,479 | -25 | $450 |
| VCR | 1,479 | -25 | $450 |
| KELLANOVA |
8,025 | -328 | $449 |
| K | 8,025 | -328 | $449 |
| COMMERCE BANCSHARES INC (CBSH) |
8,355 | -1,116 | $446 |
| CBSH | 8,355 | -1,116 | $446 |
| CANADIAN NATL RY CO |
3,531 | -100 | $444 |
| CNI | 3,531 | -100 | $444 |
| YUM CHINA HLDGS INC |
10,457 | +2,304 | $444 |
| YUMC | 10,457 | +2,304 | $444 |
| TRACTOR SUPPLY CO |
2,061 | +479 | $443 |
| TSCO | 2,061 | +479 | $443 |
| M & T BK CORP |
3,224 | -60 | $442 |
| MTB | 3,224 | -60 | $442 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
8,724 | +8,724 | $438 |
| JPST | 8,724 | +8,724 | $438 |
| ALIBABA GROUP HLDG LTD |
5,609 | +415 | $435 |
| BABA | 5,609 | +415 | $435 |
| HESS CORP |
3,015 | +74 | $435 |
| HES | 3,015 | +74 | $435 |
| MONOLITHIC PWR SYS INC |
689 | +6 | $435 |
| MPWR | 689 | +6 | $435 |
| PINTEREST INC |
11,709 | -9,836 | $434 |
| PINS | 11,709 | -9,836 | $434 |
| SPDR SER TR (SPYV) |
9,170 | +213 | $428 |
| SPYV | 9,170 | +213 | $428 |
| ALIGN TECHNOLOGY INC |
1,558 | +63 | $427 |
| ALGN | 1,558 | +63 | $427 |
| FORTINET INC |
7,300 | +2,421 | $427 |
| FTNT | 7,300 | +2,421 | $427 |
| OLD REP INTL CORP |
14,446 | -300 | $425 |
| ORI | 14,446 | -300 | $425 |
| OMNICOM GROUP INC |
4,887 | +137 | $423 |
| OMC | 4,887 | +137 | $423 |
| WARNER BROS DISCOVERY INC |
37,140 | -443 | $423 |
| WBD | 37,140 | -443 | $423 |
| SPDR INDEX SHS FDS (RWX) |
15,423 | -4,677 | $421 |
| RWX | 15,423 | -4,677 | $421 |
| ABRDN SILVER ETF TRUST (SIVR) |
18,500 | UNCH | $421 |
| SIVR | 18,500 | UNCH | $421 |
| ENSTAR GROUP LIMITED |
1,423 | +1,423 | $419 |
| ESGR | 1,423 | +1,423 | $419 |
| INDEPENDENT BK CORP MASS |
6,358 | +6,358 | $418 |
| INDB | 6,358 | +6,358 | $418 |
| CROWN CASTLE INC |
3,591 | +3,591 | $414 |
| CCI | 3,591 | +3,591 | $414 |
| ROSS STORES INC |
2,967 | +6 | $411 |
| ROST | 2,967 | +6 | $411 |
| ADVANCED DRAIN SYS INC DEL |
2,923 | -3,897 | $411 |
| WMS | 2,923 | -3,897 | $411 |
| CANADIAN PACIFIC KANSAS CITY |
5,155 | -109 | $408 |
| CP | 5,155 | -109 | $408 |
| COCA COLA CONS INC |
438 | +3 | $407 |
| COKE | 438 | +3 | $407 |
| UNILEVER PLC |
8,345 | +518 | $405 |
| UL | 8,345 | +518 | $405 |
| SPDR INDEX SHS FDS (EWX) |
7,161 | -389 | $404 |
| EWX | 7,161 | -389 | $404 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
9,972 | -48 | $404 |
| FVD | 9,972 | -48 | $404 |
| ISHARES TR (IGM) |
900 | UNCH | $403 |
| IGM | 900 | UNCH | $403 |
| STELLAR BANCORP INC |
14,292 | UNCH | $398 |
| STEL | 14,292 | UNCH | $398 |
| BROOKFIELD INFRAST PARTNERS |
12,596 | UNCH | $397 |
| BIP | 12,596 | UNCH | $397 |
| SCHLUMBERGER LTD |
7,637 | +1,110 | $397 |
| SLB | 7,637 | +1,110 | $397 |
| SELECT SECTOR SPDR TR (XLU) |
6,265 | +1,469 | $397 |
| XLU | 6,265 | +1,469 | $397 |
| REALTY INCOME CORP |
6,898 | -586 | $396 |
| O | 6,898 | -586 | $396 |
| ROYAL BK CDA |
3,875 | +1,194 | $392 |
| RY | 3,875 | +1,194 | $392 |
| CROCS INC |
4,183 | -28 | $391 |
| CROX | 4,183 | -28 | $391 |
| XYLEM INC |
3,402 | -912 | $389 |
| XYL | 3,402 | -912 | $389 |
| CENTENE CORP DEL |
5,199 | -3,853 | $386 |
| CNC | 5,199 | -3,853 | $386 |
| PRINCIPAL FINANCIAL GROUP IN |
4,910 | -979 | $386 |
| PFG | 4,910 | -979 | $386 |
| CITIGROUP INC |
7,466 | -3,496 | $384 |
| C | 7,466 | -3,496 | $384 |
| METLIFE INC |
5,754 | -1,181 | $381 |
| MET | 5,754 | -1,181 | $381 |
| MARKEL GROUP INC |
268 | +3 | $381 |
| MKL | 268 | +3 | $381 |
| DELL TECHNOLOGIES INC |
4,968 | +4,968 | $380 |
| DELL | 4,968 | +4,968 | $380 |
| 8X8 INC NEW |
100,000 | UNCH | $378 |
| EGHT | 100,000 | UNCH | $378 |
| WILLIS TOWERS WATSON PLC LTD |
1,553 | +45 | $375 |
| WTW | 1,553 | +45 | $375 |
| ISHARES INC (ACWV) |
3,703 | -156 | $372 |
| ACWV | 3,703 | -156 | $372 |
| NATIONAL GRID PLC |
5,472 | +1,499 | $372 |
| NGG | 5,472 | +1,499 | $372 |
| HARTFORD FINL SVCS GROUP INC |
4,611 | +1,413 | $371 |
| HIG | 4,611 | +1,413 | $371 |
| FIRST BUSEY CORP |
14,872 | UNCH | $369 |
| BUSE | 14,872 | UNCH | $369 |
| ISHARES TR (IYW) |
2,985 | -839 | $366 |
| IYW | 2,985 | -839 | $366 |
| SPDR SER TR (RWR) |
3,839 | +7 | $366 |
| RWR | 3,839 | +7 | $366 |
| AFFIRM HLDGS INC |
7,363 | +7,363 | $362 |
| AFRM | 7,363 | +7,363 | $362 |
| EATON VANCE TAX ADVT DIV INC |
16,190 | UNCH | $360 |
| EVT | 16,190 | UNCH | $360 |
| BROWN FORMAN CORP |
$359 | ||
| BF.B | 6,280 | -383 | $359 |
| BADGER METER INC |
2,326 | +331 | $359 |
| BMI | 2,326 | +331 | $359 |
| DIMENSIONAL ETF TRUST (DFSE) |
11,346 | +3 | $359 |
| DFSE | 11,346 | +3 | $359 |
| INVESCO DB COMMDY INDX TRCK |
16,265 | -769 | $358 |
| DBC | 16,265 | -769 | $358 |
| JACOBS SOLUTIONS INC |
2,734 | +44 | $355 |
| J | 2,734 | +44 | $355 |
| NUSHARES ETF TR (NULV) |
9,807 | +9,807 | $352 |
| NULV | 9,807 | +9,807 | $352 |
| CNX RES CORP |
17,474 | -5,000 | $349 |
| CNX | 17,474 | -5,000 | $349 |
| ISHARES TR (LQD) |
3,154 | +3,154 | $349 |
| LQD | 3,154 | +3,154 | $349 |
| MOTOROLA SOLUTIONS INC |
1,115 | -30 | $349 |
| MSI | 1,115 | -30 | $349 |
| SELECT SECTOR SPDR TR (XLB) |
4,079 | -719 | $349 |
| XLB | 4,079 | -719 | $349 |
| CROWDSTRIKE HLDGS INC |
1,359 | -177 | $347 |
| CRWD | 1,359 | -177 | $347 |
| FIRST SOLAR INC |
2,008 | +271 | $346 |
| FSLR | 2,008 | +271 | $346 |
| HARBORONE BANCORP INC NEW |
28,842 | +28,842 | $346 |
| HONE | 28,842 | +28,842 | $346 |
| DOVER CORP |
2,233 | +14 | $343 |
| DOV | 2,233 | +14 | $343 |
| HUMANA INC |
748 | +22 | $342 |
| HUM | 748 | +22 | $342 |
| JEFFERIES FINL GROUP INC |
8,471 | -132 | $342 |
| JEF | 8,471 | -132 | $342 |
| CHARTER COMMUNICATIONS INC N |
878 | -554 | $341 |
| CHTR | 878 | -554 | $341 |
| BLACK HILLS CORP |
6,267 | +6,267 | $338 |
| BKH | 6,267 | +6,267 | $338 |
| OLD DOMINION FREIGHT LINE IN |
835 | UNCH | $338 |
| ODFL | 835 | UNCH | $338 |
| PARKER HANNIFIN CORP |
731 | +47 | $337 |
| PH | 731 | +47 | $337 |
| MICRON TECHNOLOGY INC |
3,931 | +388 | $335 |
| MU | 3,931 | +388 | $335 |
| MOODYS CORP |
855 | +64 | $334 |
| MCO | 855 | +64 | $334 |
| ENTERPRISE FINL SVCS CORP |
7,403 | -500 | $331 |
| EFSC | 7,403 | -500 | $331 |
| VANECK ETF TRUST (SMH) |
1,890 | +368 | $331 |
| SMH | 1,890 | +368 | $331 |
| FIDELITY COMWLTH TR |
5,569 | +708 | $330 |
| ONEQ | 5,569 | +708 | $330 |
| ENTERGY CORP NEW |
3,256 | +837 | $329 |
| ETR | 3,256 | +837 | $329 |
| JOHNSON CTLS INTL PLC |
5,715 | +189 | $329 |
| JCI | 5,715 | +189 | $329 |
| ETF SER SOLUTIONS (NUSI) |
14,708 | +1,400 | $329 |
| NUSI | 14,708 | +1,400 | $329 |
| WILLIAMS COS INC |
9,458 | -6,973 | $329 |
| WMB | 9,458 | -6,973 | $329 |
| SPDR SER TR (SPYD) |
8,350 | UNCH | $327 |
| SPYD | 8,350 | UNCH | $327 |
| BROOKFIELD RENEWABLE PARTNER |
12,412 | +450 | $326 |
| BEP | 12,412 | +450 | $326 |
| TEVA PHARMACEUTICAL INDS LTD |
31,162 | -52 | $325 |
| TEVA | 31,162 | -52 | $325 |
| DARDEN RESTAURANTS INC |
1,963 | -119 | $323 |
| DRI | 1,963 | -119 | $323 |
| ISHARES TR (DVY) |
2,746 | -459 | $322 |
| DVY | 2,746 | -459 | $322 |
| TERADYNE INC |
2,953 | +557 | $320 |
| TER | 2,953 | +557 | $320 |
| ISHARES TR (IAGG) |
6,329 | +6,329 | $315 |
| IAGG | 6,329 | +6,329 | $315 |
| SUPERIOR GROUP OF CO INC |
23,361 | UNCH | $315 |
| SGC | 23,361 | UNCH | $315 |
| QUEST DIAGNOSTICS INC |
2,280 | -21 | $314 |
| DGX | 2,280 | -21 | $314 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
3,553 | +18 | $314 |
| VIOV | 3,553 | +18 | $314 |
| CARRIER GLOBAL CORPORATION |
5,456 | -949 | $313 |
| CARR | 5,456 | -949 | $313 |
| SUMMIT FINL GROUP INC |
10,200 | UNCH | $313 |
| SMMF | 10,200 | UNCH | $313 |
| LIMBACH HLDGS INC |
6,870 | UNCH | $312 |
| LMB | 6,870 | UNCH | $312 |
| EXTRA SPACE STORAGE INC |
1,942 | -177 | $311 |
| EXR | 1,942 | -177 | $311 |
| FIRST HORIZON CORPORATION |
21,968 | -1,068 | $311 |
| FHN | 21,968 | -1,068 | $311 |
| ADAM NAT RES FD INC |
15,029 | +15,029 | $310 |
| PEO | 15,029 | +15,029 | $310 |
| DBX ETF TR (DBEF) |
8,347 | -618 | $309 |
| DBEF | 8,347 | -618 | $309 |
| INVESCO EXCH TRADED FD TR II (PGX) |
26,830 | -632 | $308 |
| PGX | 26,830 | -632 | $308 |
| KRAFT HEINZ CO |
8,213 | +271 | $304 |
| KHC | 8,213 | +271 | $304 |
| TYLER TECHNOLOGIES INC |
728 | -4 | $304 |
| TYL | 728 | -4 | $304 |
| UNITED STS OIL FD LP |
4,562 | UNCH | $304 |
| USO | 4,562 | UNCH | $304 |
| CARPENTER TECHNOLOGY CORP |
4,280 | -38 | $303 |
| CRS | 4,280 | -38 | $303 |
| TORONTO DOMINION BK ONT |
4,667 | +30 | $302 |
| TD | 4,667 | +30 | $302 |
| AMPLITUDE INC |
23,300 | -9,346 | $296 |
| AMPL | 23,300 | -9,346 | $296 |
| BLACKROCK MUNIYIELD MICH QU |
25,901 | +25,901 | $294 |
| MIY | 25,901 | +25,901 | $294 |
| MARVELL TECHNOLOGY INC |
4,869 | +291 | $294 |
| MRVL | 4,869 | +291 | $294 |
| ISHARES TR (ICLN) |
18,618 | +2,506 | $290 |
| ICLN | 18,618 | +2,506 | $290 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,723 | +6 | $290 |
| QQQM | 1,723 | +6 | $290 |
| ASML HOLDING N V |
382 | -39 | $289 |
| ASML | 382 | -39 | $289 |
| PPL CORP |
10,588 | +284 | $287 |
| PPL | 10,588 | +284 | $287 |
| KINDER MORGAN INC DEL |
16,077 | +306 | $284 |
| KMI | 16,077 | +306 | $284 |
| PROSHARES TR (NOBL) |
2,987 | +8 | $284 |
| NOBL | 2,987 | +8 | $284 |
| ISHARES TR (SGOV) |
2,831 | +81 | $284 |
| SGOV | 2,831 | +81 | $284 |
| ISHARES TR (IWY) |
1,614 | +1,614 | $283 |
| IWY | 1,614 | +1,614 | $283 |
| GENERAL MTRS CO |
7,768 | +7,768 | $279 |
| GM | 7,768 | +7,768 | $279 |
| GLOBAL X FDS |
6,300 | +6,300 | $279 |
| MLPA | 6,300 | +6,300 | $279 |
| FIDELITY NATL INFORMATION SV |
4,622 | +31 | $278 |
| FIS | 4,622 | +31 | $278 |
| SPDR SER TR (XBI) |
3,117 | -50 | $278 |
| XBI | 3,117 | -50 | $278 |
| MID AMER APT CMNTYS INC |
2,064 | +22 | $277 |
| MAA | 2,064 | +22 | $277 |
| RADIAN GROUP INC |
9,685 | +764 | $277 |
| RDN | 9,685 | +764 | $277 |
| ISHARES TR (IEF) |
2,847 | -179 | $274 |
| IEF | 2,847 | -179 | $274 |
| REPUBLIC SVCS INC |
1,663 | +34 | $274 |
| RSG | 1,663 | +34 | $274 |
| BROWN & BROWN INC |
3,843 | -971 | $273 |
| BRO | 3,843 | -971 | $273 |
| GE HEALTHCARE TECHNOLOGIES I |
3,535 | +109 | $273 |
| GEHC | 3,535 | +109 | $273 |
| REMITLY GLOBAL INC |
14,064 | UNCH | $273 |
| RELY | 14,064 | UNCH | $273 |
| RIVIAN AUTOMOTIVE INC |
11,645 | +1,192 | $273 |
| RIVN | 11,645 | +1,192 | $273 |
| FIRSTENERGY CORP |
7,347 | +554 | $269 |
| FE | 7,347 | +554 | $269 |
| JONES LANG LASALLE INC |
1,425 | +1,425 | $269 |
| JLL | 1,425 | +1,425 | $269 |
| SIMON PPTY GROUP INC NEW |
1,879 | +1,879 | $268 |
| SPG | 1,879 | +1,879 | $268 |
| SHELL PLC |
4,057 | -228 | $267 |
| SHEL | 4,057 | -228 | $267 |
| DIAGEO PLC |
1,825 | +161 | $266 |
| DEO | 1,825 | +161 | $266 |
| KB HOME |
4,249 | -196 | $265 |
| KBH | 4,249 | -196 | $265 |
| THE TRADE DESK INC |
3,653 | -48 | $263 |
| TTD | 3,653 | -48 | $263 |
| ISHARES TR (USIG) |
5,132 | +5,132 | $263 |
| USIG | 5,132 | +5,132 | $263 |
| IONIS PHARMACEUTICALS INC |
5,170 | UNCH | $262 |
| IONS | 5,170 | UNCH | $262 |
| PG&E CORP |
14,467 | +21 | $261 |
| PCG | 14,467 | +21 | $261 |
| FIDELITY COVINGTON TRUST |
1,812 | +107 | $260 |
| FTEC | 1,812 | +107 | $260 |
| INVESCO EXCHANGE TRADED FD T (PSI) |
5,250 | UNCH | $260 |
| PSI | 5,250 | UNCH | $260 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
5,123 | UNCH | $260 |
| PWV | 5,123 | UNCH | $260 |
| CHECK POINT SOFTWARE TECH LT |
1,696 | -220 | $259 |
| CHKP | 1,696 | -220 | $259 |
| DELUXE CORP |
12,021 | +12,021 | $258 |
| DLX | 12,021 | +12,021 | $258 |
| ISHARES TR (IGSB) |
5,027 | +5,027 | $258 |
| IGSB | 5,027 | +5,027 | $258 |
| SYNOVUS FINL CORP |
6,842 | +6,842 | $258 |
| SNV | 6,842 | +6,842 | $258 |
| DIMENSIONAL ETF TRUST (DFEV) |
10,193 | +277 | $257 |
| DFEV | 10,193 | +277 | $257 |
| SYNOPSYS INC |
498 | -3 | $257 |
| SNPS | 498 | -3 | $257 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
2,332 | UNCH | $255 |
| FTC | 2,332 | UNCH | $255 |
| INGERSOLL RAND INC |
3,292 | +44 | $255 |
| IR | 3,292 | +44 | $255 |
| PROSHARES TR (TDV) |
3,666 | UNCH | $255 |
| TDV | 3,666 | UNCH | $255 |
| T MOBILE US INC |
1,586 | +1,586 | $254 |
| TMUS | 1,586 | +1,586 | $254 |
| ISHARES INC (EEMS) |
4,373 | UNCH | $253 |
| EEMS | 4,373 | UNCH | $253 |
| ISHARES TR (IGV) |
625 | -7 | $253 |
| IGV | 625 | -7 | $253 |
| PROLOGIS INC. |
1,894 | -509 | $252 |
| PLD | 1,894 | -509 | $252 |
| ANHEUSER BUSCH INBEV SA NV |
3,889 | -919 | $251 |
| BUD | 3,889 | -919 | $251 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
4,010 | +423 | $251 |
| SPLV | 4,010 | +423 | $251 |
| WP CAREY INC |
3,854 | -1,423 | $250 |
| WPC | 3,854 | -1,423 | $250 |
| REGIONS FINANCIAL CORP NEW |
12,832 | +912 | $249 |
| RF | 12,832 | +912 | $249 |
| SMUCKER J M CO |
1,957 | -51 | $247 |
| SJM | 1,957 | -51 | $247 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,251 | -27 | $246 |
| CTSH | 3,251 | -27 | $246 |
| PLAINS ALL AMERN PIPELINE L |
16,218 | UNCH | $246 |
| PAA | 16,218 | UNCH | $246 |
| WSFS FINL CORP |
5,347 | +5,347 | $246 |
| WSFS | 5,347 | +5,347 | $246 |
| CGI INC |
2,285 | +2 | $245 |
| GIB | 2,285 | +2 | $245 |
| JANUS HENDERSON GROUP PLC |
8,114 | -1 | $245 |
| JHG | 8,114 | -1 | $245 |
| HUBBELL INC |
743 | -1 | $244 |
| HUBB | 743 | -1 | $244 |
| WEC ENERGY GROUP INC |
2,904 | +2,904 | $244 |
| WEC | 2,904 | +2,904 | $244 |
| DRAFTKINGS INC NEW |
6,891 | +53 | $243 |
| DKNG | 6,891 | +53 | $243 |
| EVERSOURCE ENERGY |
3,933 | -733 | $243 |
| ES | 3,933 | -733 | $243 |
| BIO RAD LABS INC |
$242 | ||
| BIO.B | 760 | UNCH | $242 |
| CORNING INC |
7,930 | -913 | $241 |
| GLW | 7,930 | -913 | $241 |
| AUTODESK INC |
981 | +11 | $239 |
| ADSK | 981 | +11 | $239 |
| CARNIVAL CORP |
12,897 | -1,603 | $239 |
| CCL | 12,897 | -1,603 | $239 |
| MODERNA INC |
2,396 | +82 | $238 |
| MRNA | 2,396 | +82 | $238 |
| EOG RES INC |
1,963 | +28 | $237 |
| EOG | 1,963 | +28 | $237 |
| BROOKFIELD CORP |
5,832 | -1,115 | $234 |
| BN | 5,832 | -1,115 | $234 |
| SANOFI |
4,698 | -615 | $234 |
| SNY | 4,698 | -615 | $234 |
| KEYCORP |
16,159 | +5,616 | $233 |
| KEY | 16,159 | +5,616 | $233 |
| ISHARES TR (USRT) |
4,286 | +4,286 | $233 |
| USRT | 4,286 | +4,286 | $233 |
| ISHARES TR (IYG) |
1,293 | +1,293 | $232 |
| IYG | 1,293 | +1,293 | $232 |
| MERCADOLIBRE INC |
147 | +147 | $231 |
| MELI | 147 | +147 | $231 |
| PENTAIR PLC |
3,179 | +40 | $231 |
| PNR | 3,179 | +40 | $231 |
| LYONDELLBASELL INDUSTRIES N |
2,409 | -43 | $229 |
| LYB | 2,409 | -43 | $229 |
| D R HORTON INC |
1,489 | +1,489 | $226 |
| DHI | 1,489 | +1,489 | $226 |
| GENERAC HLDGS INC |
1,749 | -619 | $226 |
| GNRC | 1,749 | -619 | $226 |
| AIRBNB INC |
1,650 | +92 | $225 |
| ABNB | 1,650 | +92 | $225 |
| PACCAR INC |
2,305 | +2,305 | $225 |
| PCAR | 2,305 | +2,305 | $225 |
| CHURCHILL DOWNS INC |
1,655 | +1,655 | $223 |
| CHDN | 1,655 | +1,655 | $223 |
| EDISON INTL |
3,117 | -122 | $223 |
| EIX | 3,117 | -122 | $223 |
| ESCALADE INC |
11,094 | UNCH | $223 |
| ESCA | 11,094 | UNCH | $223 |
| SIRIUS XM HOLDINGS INC |
40,719 | +2,260 | $223 |
| SIRI | 40,719 | +2,260 | $223 |
| ISHARES TR (TLT) |
2,212 | +2,212 | $219 |
| TLT | 2,212 | +2,212 | $219 |
| MONGODB INC |
534 | +534 | $218 |
| MDB | 534 | +534 | $218 |
| AMPHENOL CORP NEW |
2,185 | +2,185 | $217 |
| APH | 2,185 | +2,185 | $217 |
| CDW CORP |
956 | +956 | $217 |
| CDW | 956 | +956 | $217 |
| EBAY INC. |
4,980 | -200 | $217 |
| EBAY | 4,980 | -200 | $217 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,160 | +1,160 | $216 |
| FDN | 1,160 | +1,160 | $216 |
| ICICI BANK LIMITED |
9,015 | +9,015 | $215 |
| IBN | 9,015 | +9,015 | $215 |
| DIGITAL RLTY TR INC |
1,584 | +1,584 | $213 |
| DLR | 1,584 | +1,584 | $213 |
| CANADIAN IMPERIAL BK COMM TO |
4,404 | +4,404 | $212 |
| CM | 4,404 | +4,404 | $212 |
| WILLIAMS SONOMA INC |
1,053 | +1,053 | $212 |
| WSM | 1,053 | +1,053 | $212 |
| CHENIERE ENERGY INC |
1,231 | +1,231 | $210 |
| LNG | 1,231 | +1,231 | $210 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
5,594 | +5,594 | $210 |
| PRFZ | 5,594 | +5,594 | $210 |
| HUNTINGTON BANCSHARES INC (HBAN) |
16,183 | +864 | $206 |
| HBAN | 16,183 | +864 | $206 |
| NORTHWEST NAT HLDG CO |
5,270 | -178 | $205 |
| NWN | 5,270 | -178 | $205 |
| LINCOLN ELEC HLDGS INC |
938 | +938 | $204 |
| LECO | 938 | +938 | $204 |
| SIMULATIONS PLUS INC |
4,548 | +4,548 | $204 |
| SLP | 4,548 | +4,548 | $204 |
| GLOBANT S A |
854 | +854 | $203 |
| GLOB | 854 | +854 | $203 |
| MEDPACE HLDGS INC |
663 | +663 | $203 |
| MEDP | 663 | +663 | $203 |
| VERALTO CORP |
2,466 | +2,466 | $203 |
| VLTO | 2,466 | +2,466 | $203 |
| EQUINIX INC |
251 | +251 | $202 |
| EQIX | 251 | +251 | $202 |
| DISCOVER FINL SVCS |
1,791 | +1,791 | $201 |
| DFS | 1,791 | +1,791 | $201 |
| INFOSYS LTD |
10,751 | +189 | $198 |
| INFY | 10,751 | +189 | $198 |
| AVADEL PHARMACEUTICALS PLC |
13,710 | -800 | $194 |
| AVDL | 13,710 | -800 | $194 |
| MEDICAL PPTYS TRUST INC |
39,312 | +19,358 | $193 |
| MPW | 39,312 | +19,358 | $193 |
| CENCORA INC |
1,064 | -158 | $191 |
| ABC | 1,064 | -158 | $191 |
| NUVEEN MISSOURI QLT MUN INC |
17,655 | +100 | $177 |
| NOM | 17,655 | +100 | $177 |
| NEW YORK CMNTY BANCORP INC |
17,279 | -217 | $177 |
| NYCB | 17,279 | -217 | $177 |
| ENEL CHILE S.A. |
46,200 | +20,008 | $150 |
| ENIC | 46,200 | +20,008 | $150 |
| HERITAGE COMM CORP |
15,000 | UNCH | $149 |
| HTBK | 15,000 | UNCH | $149 |
| VIATRIS INC |
13,483 | -3,264 | $146 |
| VTRS | 13,483 | -3,264 | $146 |
| LIBERTY ALL STAR EQUITY FD |
21,787 | -2,315 | $139 |
| USA | 21,787 | -2,315 | $139 |
| PERMIAN RESOURCES CORP |
10,000 | UNCH | $136 |
| PR | 10,000 | UNCH | $136 |
| DNP SELECT INCOME FD INC |
15,450 | -1,384 | $131 |
| DNP | 15,450 | -1,384 | $131 |
| SOFI TECHNOLOGIES INC |
13,060 | +302 | $130 |
| SOFI | 13,060 | +302 | $130 |
| REDWOOD TRUST INC |
17,355 | UNCH | $129 |
| RWT | 17,355 | UNCH | $129 |
| ASE TECHNOLOGY HLDG CO LTD |
12,494 | -382 | $118 |
| ASX | 12,494 | -382 | $118 |
| SPROTT PHYSICAL SILVER TR |
14,035 | UNCH | $113 |
| PSLV | 14,035 | UNCH | $113 |
| BANCO SANTANDER S.A. |
27,200 | -1,225 | $113 |
| SAN | 27,200 | -1,225 | $113 |
| BANCO BILBAO VIZCAYA ARGENTA |
11,486 | +121 | $105 |
| BBVA | 11,486 | +121 | $105 |
| VODAFONE GROUP PLC NEW |
12,065 | -8,587 | $105 |
| VOD | 12,065 | -8,587 | $105 |
| HALEON PLC |
12,418 | -329 | $102 |
| HLN | 12,418 | -329 | $102 |
| WIPRO LTD |
18,303 | -68 | $102 |
| WIT | 18,303 | -68 | $102 |
| SUMITOMO MITSUI FINL GROUP I |
10,403 | +53 | $101 |
| SMFG | 10,403 | +53 | $101 |
| NEXTDOOR HOLDINGS INC |
52,456 | UNCH | $99 |
| KIND | 52,456 | UNCH | $99 |
| CHARGEPOINT HOLDINGS INC |
39,501 | +39,501 | $92 |
| CHPT | 39,501 | +39,501 | $92 |
| KINROSS GOLD CORP |
12,570 | +840 | $76 |
| KGC | 12,570 | +840 | $76 |
| GABELLI EQUITY TR INC |
14,014 | -6,536 | $71 |
| GAB | 14,014 | -6,536 | $71 |
| INFINERA CORP |
14,921 | -6,700 | $71 |
| INFN | 14,921 | -6,700 | $71 |
| AEGON LTD |
12,143 | +314 | $70 |
| AEG | 12,143 | +314 | $70 |
| TASEKO MINES LTD |
50,000 | UNCH | $70 |
| TGB | 50,000 | UNCH | $70 |
| MATTERPORT INC |
24,502 | +1,500 | $66 |
| MTTR | 24,502 | +1,500 | $66 |
| AURORA INNOVATION INC |
13,167 | +13,167 | $58 |
| AUR | 13,167 | +13,167 | $58 |
| AEMETIS INC |
10,000 | UNCH | $52 |
| AMTX | 10,000 | UNCH | $52 |
| NERDY INC |
14,954 | +14,954 | $51 |
| NRDY | 14,954 | +14,954 | $51 |
| ARBUTUS BIOPHARMA CORP |
17,720 | UNCH | $44 |
| ABUS | 17,720 | UNCH | $44 |
| AMBEV SA |
15,042 | +15,042 | $42 |
| ABEV | 15,042 | +15,042 | $42 |
| GERON CORP |
20,000 | UNCH | $42 |
| GERN | 20,000 | UNCH | $42 |
| GEE GROUP INC |
75,334 | UNCH | $38 |
| JOB | 75,334 | UNCH | $38 |
| SILVERCORP METALS INC |
14,300 | +300 | $38 |
| SVM | 14,300 | +300 | $38 |
| PERFECT CORP |
11,375 | +11,375 | $35 |
| PERF | 11,375 | +11,375 | $35 |
| GALECTIN THERAPEUTICS INC |
13,234 | UNCH | $22 |
| GALT | 13,234 | UNCH | $22 |
| GALIANO GOLD INC |
13,145 | +13,145 | $12 |
| GAU | 13,145 | +13,145 | $12 |
| CISO GLOBAL INC |
40,000 | -7,500 | $4 |
| CISO | 40,000 | -7,500 | $4 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -10,790 | $0 |
| AMCOR PLC |
$0 (exited) | ||
| AMCR | 0 | -10,474 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -5,977 | $0 |
| BAXTER INTL INC |
$0 (exited) | ||
| BAX | 0 | -5,313 | $0 |
| BSQUARE CORP |
$0 (exited) | ||
| BSQR | 0 | -126,668 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -14,196 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| FNDE | 0 | -8,157 | $0 |
| GENCO SHIPPING & TRADING LTD |
$0 (exited) | ||
| GNK | 0 | -10,146 | $0 |
| ISHARES TR |
$0 (exited) | ||
| HDV | 0 | -3,094 | $0 |
| INMODE LTD |
$0 (exited) | ||
| INMD | 0 | -6,662 | $0 |
| INTERNATIONAL PAPER CO |
$0 (exited) | ||
| IP | 0 | -9,872 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYH | 0 | -776 | $0 |
| LIBERTY BROADBAND CORP |
$0 (exited) | ||
| LBRDK | 0 | -2,343 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| LIT | 0 | -4,439 | $0 |
| LLOYDS BANKING GROUP PLC |
$0 (exited) | ||
| LYG | 0 | -55,878 | $0 |
| MACERICH CO |
$0 (exited) | ||
| MAC | 0 | -10,358 | $0 |
| MARATHON OIL CORP |
$0 (exited) | ||
| MRO | 0 | -11,199 | $0 |
| MURPHY USA INC |
$0 (exited) | ||
| MUSA | 0 | -1,508 | $0 |
| NORWEGIAN CRUISE LINE HLDG L |
$0 (exited) | ||
| NCLH | 0 | -11,018 | $0 |
| NELNET INC |
$0 (exited) | ||
| NNI | 0 | -2,241 | $0 |
| NXU INC |
$0 (exited) | ||
| NXU | 0 | -37,463 | $0 |
| OMEGA HEALTHCARE INVS INC |
$0 (exited) | ||
| OHI | 0 | -6,938 | $0 |
| PAVMED INC |
$0 (exited) | ||
| PAVM | 0 | -70,000 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| QLD | 0 | -15,911 | $0 |
| RITE AID CORP |
$0 (exited) | ||
| RAD | 0 | -30,851 | $0 |
| RING ENERGY INC |
$0 (exited) | ||
| REI | 0 | -23,650 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| SSO | 0 | -15,325 | $0 |
| TECK RESOURCES LTD |
$0 (exited) | ||
| TECK | 0 | -8,959 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCSH | 0 | -5,508 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -2,228 | $0 |
| WOODWARD INC |
0 | -2,201 | $0 (exited) |
| WWD | 0 | -2,201 | $0 |
See Summary: Buckingham Strategic Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Buckingham Strategic Wealth LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ISTB | +45,071 | +$2,144 |
| FI | +14,367 | +$1,908 |
| FELC | +67,682 | +$1,799 |
| COWS | +62,965 | +$1,709 |
| SNA | +4,003 | +$1,156 |
| XT | +16,496 | +$988 |
| TLH | +8,249 | +$893 |
| HAL | +22,940 | +$829 |
| VGSR | +53,869 | +$537 |
| DFLV | +17,331 | +$469 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -14,196 | -$1,604 |
| QLD | -15,911 | -$944 |
| SSO | -15,325 | -$818 |
| ATVI | -5,977 | -$560 |
| MUSA | -1,508 | -$515 |
| VCSH | -5,508 | -$414 |
| TECK | -8,959 | -$386 |
| VMW | -2,228 | -$371 |
| IP | -9,872 | -$350 |
| HDV | -3,094 | -$306 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSVO | +2,885,893 | +$123,148 |
| DFGR | +1,268,261 | +$34,449 |
| DFEM | +1,207,337 | +$31,227 |
| AVDV | +1,000,273 | +$65,906 |
| DFSD | +765,902 | +$36,112 |
| ITOT | +705,523 | +$95,049 |
| DFNM | +683,991 | +$33,224 |
| DISV | +649,857 | +$19,683 |
| VGIT | +613,932 | +$46,613 |
| DFUS | +600,275 | +$59,840 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFIV | -492,813 | +$3,110 |
| BAC | -194,100 | -$3,131 |
| DFUV | -177,542 | +$39,936 |
| DFAT | -121,095 | +$78,763 |
| BSV | -85,926 | -$3,728 |
| DFAC | -76,055 | +$111,631 |
| DFAS | -45,301 | +$16,264 |
| SPTS | -41,198 | -$1,148 |
| MUB | -33,806 | -$2,820 |
|
Size ($ in 1000's)
At 12/31/2023: $8,411,027 At 09/30/2023: $7,060,645 Buckingham Strategic Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Buckingham Strategic Wealth LLC 13F filings. Link to 13F filings: SEC filings |
