Buckingham Asset Management

Buckingham Strategic Wealth as of June 30, 2021

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 587 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.3 $885M 33M 26.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $501M 11M 44.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $254M 3.7M 67.81
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $251M 5.3M 47.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $146M 2.5M 58.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $98M 440k 222.82
Facebook Cl A (META) 2.3 $96M 276k 347.71
Apple (AAPL) 1.6 $68M 494k 136.96
Amazon (AMZN) 1.6 $66M 19k 3440.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $62M 685k 89.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $40M 759k 52.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $40M 92k 429.92
Microsoft Corporation (MSFT) 0.9 $38M 141k 270.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37M 132k 277.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $35M 428k 82.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $34M 14k 2441.76
Cass Information Systems (CASS) 0.8 $34M 832k 40.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $33M 439k 74.16
Ishares Tr Eafe Value Etf (EFV) 0.8 $31M 605k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $30M 175k 173.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $29M 67k 428.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $28M 539k 51.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $28M 212k 130.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 11k 2506.30
Vanguard Index Fds Value Etf (VTV) 0.6 $23M 169k 137.46
Norfolk Southern (NSC) 0.5 $23M 85k 265.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $22M 82k 271.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $22M 140k 154.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $21M 327k 65.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $21M 498k 42.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $19M 189k 101.79
Intel Corporation (INTC) 0.4 $18M 323k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M 67k 242.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $15M 311k 49.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $15M 142k 107.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 281k 54.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $15M 31k 491.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $15M 260k 57.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $14M 262k 51.52
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $13M 237k 56.14
Nike CL B (NKE) 0.3 $13M 86k 154.48
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $13M 365k 34.27
Ishares Tr National Mun Etf (MUB) 0.3 $12M 104k 117.20
City Holding Company (CHCO) 0.3 $12M 160k 75.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 150k 79.24
Coca-Cola Company (KO) 0.3 $12M 215k 54.11
Johnson & Johnson (JNJ) 0.3 $12M 70k 164.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 49k 229.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 134k 78.88
Lockheed Martin Corporation (LMT) 0.3 $10M 28k 378.35
Tesla Motors (TSLA) 0.2 $10M 15k 679.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 29k 354.42
Roper Industries (ROP) 0.2 $10M 22k 470.19
JPMorgan Chase & Co. (JPM) 0.2 $9.8M 63k 155.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.6M 187k 51.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $9.5M 167k 56.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.2M 89k 104.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $8.9M 117k 76.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.8M 223k 39.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.5M 54k 158.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $8.4M 131k 64.73
Procter & Gamble Company (PG) 0.2 $8.2M 60k 134.93
McDonald's Corporation (MCD) 0.2 $8.1M 35k 230.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.1M 28k 286.80
Abbott Laboratories (ABT) 0.2 $8.1M 70k 115.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $8.0M 59k 136.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.0M 48k 165.78
Boeing Company (BA) 0.2 $8.0M 33k 239.56
Abbvie (ABBV) 0.2 $7.8M 69k 112.64
Home Depot (HD) 0.2 $7.7M 24k 318.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.7M 90k 86.16
Exxon Mobil Corporation (XOM) 0.2 $7.6M 120k 63.08
Insperity (NSP) 0.2 $7.5M 83k 90.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.5M 72k 103.97
Pepsi (PEP) 0.2 $7.4M 50k 148.17
Walt Disney Company (DIS) 0.2 $7.1M 41k 175.77
Focus Finl Partners Com Cl A 0.2 $7.1M 145k 48.50
United Parcel Service CL B (UPS) 0.2 $6.9M 33k 207.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.8M 30k 225.28
Netflix (NFLX) 0.2 $6.7M 13k 528.23
Nextera Energy (NEE) 0.2 $6.6M 90k 73.28
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.5M 97k 67.45
UnitedHealth (UNH) 0.2 $6.4M 16k 400.41
Cisco Systems (CSCO) 0.2 $6.4M 120k 53.00
Us Bancorp Del Com New (USB) 0.2 $6.3M 111k 56.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.1M 26k 237.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 16k 393.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $6.1M 155k 39.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.0M 77k 78.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $5.8M 50k 115.62
Truist Financial Corp equities (TFC) 0.1 $5.8M 105k 55.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 105k 55.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.7M 39k 147.64
Qualcomm (QCOM) 0.1 $5.5M 39k 142.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.5M 168k 32.88
Wells Fargo & Company (WFC) 0.1 $5.4M 119k 45.29
Merck & Co (MRK) 0.1 $5.4M 69k 77.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.3M 50k 107.28
Verizon Communications (VZ) 0.1 $5.3M 94k 56.03
Pfizer (PFE) 0.1 $5.2M 132k 39.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.0M 79k 63.39
Visa Com Cl A (V) 0.1 $4.8M 21k 233.80
Chevron Corporation (CVX) 0.1 $4.8M 46k 104.74
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 141.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.7M 154k 30.64
At&t (T) 0.1 $4.7M 163k 28.78
Bank of America Corporation (BAC) 0.1 $4.6M 113k 41.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.6M 11.00 418636.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.5M 62k 73.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 23k 200.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 39k 112.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.4M 42k 104.27
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 7.4k 585.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M 30k 145.97
Freshpet (FRPT) 0.1 $4.2M 26k 162.97
Emerson Electric (EMR) 0.1 $4.2M 44k 96.25
Costco Wholesale Corporation (COST) 0.1 $4.1M 10k 395.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.8M 44k 85.72
Honeywell International (HON) 0.1 $3.7M 17k 219.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M 11k 344.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 35k 104.77
Starbucks Corporation (SBUX) 0.1 $3.5M 32k 111.81
TowneBank (TOWN) 0.1 $3.5M 116k 30.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 13k 268.75
Eli Lilly & Co. (LLY) 0.1 $3.4M 15k 229.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 47k 72.73
3M Company (MMM) 0.1 $3.4M 17k 198.63
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 3.7k 919.64
American Tower Reit (AMT) 0.1 $3.4M 13k 270.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 32k 105.44
Union Pacific Corporation (UNP) 0.1 $3.3M 15k 219.90
NVIDIA Corporation (NVDA) 0.1 $3.3M 4.1k 800.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 44k 74.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 20k 165.66
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.4k 504.52
International Business Machines (IBM) 0.1 $3.2M 22k 146.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 12k 255.92
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 47k 66.98
Amgen (AMGN) 0.1 $3.1M 13k 243.79
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.3k 365.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 30k 98.75
Lam Research Corporation (LRCX) 0.1 $2.9M 4.5k 650.81
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $2.9M 69k 42.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 28k 103.61
Illinois Tool Works (ITW) 0.1 $2.7M 12k 223.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 26k 105.35
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 46k 57.02
Automatic Data Processing (ADP) 0.1 $2.6M 13k 198.60
SYSCO Corporation (SYY) 0.1 $2.6M 33k 77.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 46k 55.31
Colgate-Palmolive Company (CL) 0.1 $2.5M 30k 81.34
Broadcom (AVGO) 0.1 $2.4M 5.1k 476.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 10k 236.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 122.27
American Express Company (AXP) 0.1 $2.3M 14k 165.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M 29k 79.98
Fiserv (FI) 0.1 $2.3M 21k 106.89
Zendesk 0.1 $2.2M 16k 144.31
General Dynamics Corporation (GD) 0.1 $2.2M 12k 188.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 22k 101.19
Cbre Group Cl A (CBRE) 0.1 $2.2M 25k 85.73
Edwards Lifesciences (EW) 0.1 $2.1M 20k 103.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 16k 127.99
Pra (PRAA) 0.1 $2.1M 54k 38.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M 27k 75.61
Bristol Myers Squibb (BMY) 0.0 $2.1M 31k 66.82
Raytheon Technologies Corp (RTX) 0.0 $2.0M 24k 85.29
FedEx Corporation (FDX) 0.0 $2.0M 6.8k 298.38
Oracle Corporation (ORCL) 0.0 $2.0M 26k 77.84
Intuit (INTU) 0.0 $2.0M 4.2k 490.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M 29k 69.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 27k 71.98
Texas Instruments Incorporated (TXN) 0.0 $2.0M 10k 192.31
Paypal Holdings (PYPL) 0.0 $2.0M 6.7k 291.47
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9M 31k 62.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 73k 26.60
Align Technology (ALGN) 0.0 $1.9M 3.1k 610.93
Pinterest Cl A (PINS) 0.0 $1.9M 24k 78.94
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.0k 631.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 30k 62.52
Caterpillar (CAT) 0.0 $1.8M 8.3k 217.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 13k 140.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 18k 97.15
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.5k 272.46
Booking Holdings (BKNG) 0.0 $1.8M 803.00 2188.04
SVB Financial (SIVBQ) 0.0 $1.8M 3.1k 556.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.6k 311.63
Target Corporation (TGT) 0.0 $1.7M 7.1k 241.74
Servicenow (NOW) 0.0 $1.7M 3.1k 549.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.7M 14k 120.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 61.45
Southern Company (SO) 0.0 $1.7M 28k 60.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7M 31k 54.40
Hershey Company (HSY) 0.0 $1.7M 9.6k 174.16
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 133.75
Cadence Design Systems (CDNS) 0.0 $1.6M 12k 136.86
Morningstar (MORN) 0.0 $1.6M 6.2k 257.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 19k 85.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M 38k 41.59
S&p Global (SPGI) 0.0 $1.6M 3.9k 410.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 18k 88.31
CSX Corporation (CSX) 0.0 $1.6M 49k 32.07
Dominion Resources (D) 0.0 $1.6M 21k 73.58
Philip Morris International (PM) 0.0 $1.5M 16k 99.12
Dollar General (DG) 0.0 $1.5M 7.2k 216.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.5M 23k 68.36
Deere & Company (DE) 0.0 $1.5M 4.4k 352.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.2k 294.81
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.79
Walgreen Boots Alliance (WBA) 0.0 $1.5M 29k 52.62
Medtronic SHS (MDT) 0.0 $1.4M 12k 124.13
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.02
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 118.71
Altria (MO) 0.0 $1.4M 30k 47.69
PPG Industries (PPG) 0.0 $1.4M 8.5k 169.72
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 98.71
Linde SHS 0.0 $1.4M 4.9k 289.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.9k 289.75
Progressive Corporation (PGR) 0.0 $1.4M 14k 98.24
Danaher Corporation (DHR) 0.0 $1.4M 5.2k 268.44
Banner Corp Com New (BANR) 0.0 $1.4M 26k 54.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 27k 50.35
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 25k 53.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 11k 120.17
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 40k 33.71
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 55k 24.21
Fastenal Company (FAST) 0.0 $1.3M 25k 52.01
Becton, Dickinson and (BDX) 0.0 $1.3M 5.3k 243.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 28k 43.95
Electronic Arts (EA) 0.0 $1.2M 8.5k 143.82
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 194.02
Copart (CPRT) 0.0 $1.2M 9.1k 131.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.32
Arista Networks (ANET) 0.0 $1.2M 3.3k 362.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 9.0k 130.83
Essent (ESNT) 0.0 $1.2M 26k 44.97
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 91.21
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 24.13
Public Storage (PSA) 0.0 $1.2M 3.8k 300.65
Cintas Corporation (CTAS) 0.0 $1.1M 3.0k 381.92
Ross Stores (ROST) 0.0 $1.1M 9.2k 124.00
Domino's Pizza (DPZ) 0.0 $1.1M 2.4k 466.42
International Paper Company (IP) 0.0 $1.1M 18k 61.30
General Electric Company 0.0 $1.1M 82k 13.46
Illumina (ILMN) 0.0 $1.1M 2.3k 473.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.8k 398.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 19k 58.33
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.4k 721.13
TFS Financial Corporation (TFSL) 0.0 $1.0M 50k 20.30
Allstate Corporation (ALL) 0.0 $1.0M 7.8k 130.43
Analog Devices (ADI) 0.0 $1.0M 5.9k 172.23
Peak (DOC) 0.0 $1.0M 30k 33.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 12k 82.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $975k 12k 80.92
Sterling Bancorp 0.0 $967k 39k 24.80
Kla Corp Com New (KLAC) 0.0 $954k 2.9k 324.27
Henry Schein (HSIC) 0.0 $949k 13k 74.16
General Mills (GIS) 0.0 $945k 16k 60.95
salesforce (CRM) 0.0 $914k 3.7k 244.38
Select Sector Spdr Tr Technology (XLK) 0.0 $905k 6.1k 147.71
CVS Caremark Corporation (CVS) 0.0 $899k 11k 83.43
Rockwell Automation (ROK) 0.0 $895k 3.1k 285.94
Hp (HPQ) 0.0 $863k 29k 30.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $858k 8.0k 107.92
Ford Motor Company (F) 0.0 $843k 57k 14.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $837k 6.3k 132.60
ConocoPhillips (COP) 0.0 $833k 14k 60.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $832k 18k 45.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $831k 48k 17.47
Cummins (CMI) 0.0 $815k 3.3k 243.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $814k 7.7k 106.28
Ishares Tr Msci Intl Multft (INTF) 0.0 $809k 27k 30.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $803k 3.5k 226.90
Citigroup Com New (C) 0.0 $802k 11k 70.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $787k 15k 51.47
Archer Daniels Midland Company (ADM) 0.0 $783k 13k 60.58
Privia Health Group (PRVA) 0.0 $772k 17k 44.39
Dow (DOW) 0.0 $770k 12k 63.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $769k 5.1k 150.58
Zoetis Cl A (ZTS) 0.0 $768k 4.1k 186.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $760k 10k 75.49
Applied Materials (AMAT) 0.0 $754k 5.3k 142.43
Agilent Technologies Inc C ommon (A) 0.0 $753k 5.1k 147.76
Air Products & Chemicals (APD) 0.0 $750k 2.6k 287.69
MarketAxess Holdings (MKTX) 0.0 $749k 1.6k 463.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $749k 4.7k 160.21
American Electric Power Company (AEP) 0.0 $739k 8.7k 84.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $733k 15k 48.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $728k 6.3k 115.26
Phillips 66 (PSX) 0.0 $727k 8.5k 85.85
Dollar Tree (DLTR) 0.0 $719k 7.2k 99.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $718k 5.4k 132.84
BlackRock (BLK) 0.0 $715k 817.00 875.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $706k 5.1k 138.81
Cardinal Health (CAH) 0.0 $694k 12k 57.08
Yum! Brands (YUM) 0.0 $691k 6.0k 115.05
Shopify Cl A (SHOP) 0.0 $688k 471.00 1460.72
PNC Financial Services (PNC) 0.0 $688k 3.6k 190.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $684k 3.9k 173.78
Cme (CME) 0.0 $679k 3.2k 212.79
Ishares Tr Core Msci Total (IXUS) 0.0 $660k 9.0k 73.33
Ishares Tr Global Tech Etf (IXN) 0.0 $660k 2.0k 337.60
Eaton Corp SHS (ETN) 0.0 $659k 4.4k 148.12
Mondelez Intl Cl A (MDLZ) 0.0 $657k 11k 62.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $651k 10k 65.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $650k 14k 45.80
Draftkings Com Cl A 0.0 $647k 12k 52.19
Exelon Corporation (EXC) 0.0 $643k 15k 44.33
Waste Management (WM) 0.0 $640k 4.6k 140.04
Dupont De Nemours (DD) 0.0 $634k 8.2k 77.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $632k 6.3k 100.03
Cigna Corp (CI) 0.0 $631k 2.7k 236.86
Alliant Energy Corporation (LNT) 0.0 $628k 11k 55.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $626k 4.4k 142.76
Royal Caribbean Cruises (RCL) 0.0 $621k 7.3k 85.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $605k 9.0k 67.27
Enbridge (ENB) 0.0 $604k 15k 40.02
Twitter 0.0 $596k 8.7k 68.76
Glaxosmithkline Sponsored Adr 0.0 $596k 15k 39.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $595k 56k 10.63
Corcept Therapeutics Incorporated (CORT) 0.0 $594k 27k 22.00
Travelers Companies (TRV) 0.0 $593k 4.0k 149.79
Ameriprise Financial (AMP) 0.0 $590k 2.4k 248.84
Centene Corporation (CNC) 0.0 $586k 8.0k 72.95
Trane Technologies SHS (TT) 0.0 $584k 3.2k 184.05
Prudential Financial (PRU) 0.0 $581k 5.7k 102.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $573k 3.3k 173.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $561k 26k 21.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $554k 20k 27.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $549k 8.5k 64.74
Arcimoto 0.0 $548k 32k 17.19
Select Sector Spdr Tr Financial (XLF) 0.0 $547k 15k 36.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $541k 7.7k 70.02
AFLAC Incorporated (AFL) 0.0 $537k 10k 53.65
Xcel Energy (XEL) 0.0 $534k 8.1k 65.90
Nio Spon Ads (NIO) 0.0 $533k 10k 53.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $533k 4.9k 109.45
Paychex (PAYX) 0.0 $528k 4.9k 107.30
Palo Alto Networks (PANW) 0.0 $528k 1.4k 371.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $528k 5.2k 101.87
Crane 0.0 $527k 5.7k 92.34
Consolidated Edison (ED) 0.0 $526k 7.3k 71.71
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $526k 8.4k 62.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $524k 3.4k 152.55
Marathon Petroleum Corp (MPC) 0.0 $519k 8.6k 60.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $518k 4.6k 113.15
Clorox Company (CLX) 0.0 $517k 2.9k 179.95
Cable One (CABO) 0.0 $515k 269.00 1914.50
Unilever Spon Adr New (UL) 0.0 $514k 8.8k 58.52
Stryker Corporation (SYK) 0.0 $513k 2.0k 259.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $512k 45k 11.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $511k 7.3k 69.56
Crocs (CROX) 0.0 $510k 4.4k 116.60
Ruth's Hospitality 0.0 $507k 22k 23.05
American Water Works (AWK) 0.0 $507k 3.3k 154.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $507k 14k 36.74
Activision Blizzard 0.0 $506k 5.3k 95.38
Yum China Holdings (YUMC) 0.0 $504k 7.6k 66.19
Rite Aid Corporation (RADCQ) 0.0 $503k 31k 16.29
Goldman Sachs (GS) 0.0 $503k 1.3k 379.34
Sempra Energy (SRE) 0.0 $503k 3.8k 132.37
Northrop Grumman Corporation (NOC) 0.0 $501k 1.4k 363.31
Ing Groep Sponsored Adr (ING) 0.0 $500k 38k 13.24
Pimco Municipal Income Fund II (PML) 0.0 $498k 33k 15.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $496k 5.6k 87.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $489k 5.1k 95.45
Superior Uniform (SGC) 0.0 $485k 20k 23.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $484k 2.6k 188.62
Moderna (MRNA) 0.0 $483k 2.1k 234.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $483k 2.7k 178.56
Chipotle Mexican Grill (CMG) 0.0 $482k 311.00 1549.84
Zimmer Holdings (ZBH) 0.0 $481k 3.0k 160.87
Fidelity National Information Services (FIS) 0.0 $478k 3.4k 141.55
Te Connectivity Reg Shs (TEL) 0.0 $475k 3.5k 135.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $474k 18k 26.34
Gilead Sciences (GILD) 0.0 $473k 6.9k 68.86
Rio Tinto Sponsored Adr (RIO) 0.0 $467k 5.6k 83.83
Manulife Finl Corp (MFC) 0.0 $466k 24k 19.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $466k 7.3k 64.08
Global X Fds Glb X Superdiv 0.0 $465k 33k 14.13
Tata Mtrs Sponsored Adr 0.0 $461k 20k 22.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $457k 8.3k 54.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $456k 2.7k 166.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $450k 12k 36.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $449k 5.5k 82.23
Newpark Res Com Par $.01new (NR) 0.0 $446k 129k 3.46
Johnson Ctls Intl SHS (JCI) 0.0 $446k 6.5k 68.63
Genuine Parts Company (GPC) 0.0 $445k 3.5k 126.42
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $445k 12k 37.49
Hewlett Packard Enterprise (HPE) 0.0 $445k 31k 14.58
Regions Financial Corporation (RF) 0.0 $439k 22k 20.17
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $438k 6.4k 68.33
Kellogg Company (K) 0.0 $433k 6.7k 64.32
Netease Sponsored Ads (NTES) 0.0 $431k 3.7k 115.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $425k 3.4k 125.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $424k 13k 33.32
Corteva (CTVA) 0.0 $423k 9.5k 44.37
Markel Corporation (MKL) 0.0 $422k 356.00 1185.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $422k 4.0k 104.84
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $420k 13k 31.35
Morgan Stanley Com New (MS) 0.0 $420k 4.6k 91.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $415k 6.8k 61.29
Triton Intl Cl A 0.0 $415k 7.9k 52.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $410k 3.4k 120.23
L3harris Technologies (LHX) 0.0 $410k 1.9k 216.13
Wp Carey (WPC) 0.0 $410k 5.5k 74.59
MasTec (MTZ) 0.0 $409k 3.9k 106.04
Baxter International (BAX) 0.0 $408k 5.1k 80.60
Anthem (ELV) 0.0 $402k 1.1k 381.40
Digital Realty Trust (DLR) 0.0 $402k 2.7k 150.51
Cerner Corporation 0.0 $399k 5.1k 78.10
W.W. Grainger (GWW) 0.0 $397k 907.00 437.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $389k 7.3k 52.98
Snap Cl A (SNAP) 0.0 $386k 5.7k 68.05
Southwest Airlines (LUV) 0.0 $385k 7.3k 53.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $378k 8.1k 46.39
MetLife (MET) 0.0 $378k 6.3k 59.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $377k 7.4k 50.94
M&T Bank Corporation (MTB) 0.0 $373k 2.6k 145.42
Bank Of Montreal Cadcom (BMO) 0.0 $370k 3.6k 102.46
AGCO Corporation (AGCO) 0.0 $370k 2.8k 130.24
Diageo Spon Adr New (DEO) 0.0 $367k 1.9k 191.95
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $365k 1.4k 259.97
Essential Utils (WTRG) 0.0 $363k 7.9k 45.75
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $362k 13k 28.14
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $359k 8.1k 44.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $359k 27k 13.54
Realty Income (O) 0.0 $358k 5.4k 66.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $354k 15k 24.18
Coinbase Global Com Cl A (COIN) 0.0 $351k 1.4k 253.43
Viatris (VTRS) 0.0 $351k 25k 14.28
Extra Space Storage (EXR) 0.0 $350k 2.1k 163.93
Keysight Technologies (KEYS) 0.0 $346k 2.2k 154.40
Cloudflare Cl A Com (NET) 0.0 $346k 3.3k 105.78
CarMax (KMX) 0.0 $345k 2.7k 129.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $344k 3.0k 114.90
Teradyne (TER) 0.0 $342k 2.6k 133.86
Black Knight 0.0 $340k 4.4k 77.93
Vanguard World Mega Cap Index (MGC) 0.0 $339k 2.2k 152.29
Baidu Spon Adr Rep A (BIDU) 0.0 $339k 1.7k 204.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $339k 2.9k 115.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $338k 7.9k 42.62
General Motors Company (GM) 0.0 $334k 5.6k 59.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $334k 5.0k 67.43
Blackrock Science & Technolo SHS (BST) 0.0 $331k 5.6k 59.53
McKesson Corporation (MCK) 0.0 $330k 1.7k 191.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $327k 11k 30.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $324k 3.2k 101.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $324k 8.6k 37.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $322k 5.3k 61.16
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $321k 2.5k 128.40
Kroger (KR) 0.0 $320k 8.3k 38.37
Scotts Miracle-gro Cl A (SMG) 0.0 $318k 1.7k 191.68
Janus Henderson Group Ord Shs (JHG) 0.0 $315k 8.1k 38.80
TransDigm Group Incorporated (TDG) 0.0 $315k 487.00 646.82
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 5.3k 59.97
Trip Com Group Ads (TCOM) 0.0 $313k 8.8k 35.49
Simon Property (SPG) 0.0 $313k 2.4k 130.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $309k 31k 9.90
Wec Energy Group (WEC) 0.0 $307k 3.5k 88.99
Royal Dutch Shell Spon Adr B 0.0 $306k 7.9k 38.81
TJX Companies (TJX) 0.0 $306k 4.5k 67.52
DTE Energy Company (DTE) 0.0 $305k 2.4k 129.57
Nucor Corporation (NUE) 0.0 $303k 3.2k 95.89
Synovus Finl Corp Com New (SNV) 0.0 $300k 6.8k 43.92
V.F. Corporation (VFC) 0.0 $295k 3.6k 81.92
Tyler Technologies (TYL) 0.0 $294k 651.00 451.61
Corning Incorporated (GLW) 0.0 $293k 7.2k 40.84
Entergy Corporation (ETR) 0.0 $289k 2.9k 99.72
Jacobs Engineering 0.0 $288k 2.2k 133.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.9k 73.51
BP Sponsored Adr (BP) 0.0 $288k 11k 26.45
Northwest Natural Holdin (NWN) 0.0 $287k 5.5k 52.56
Parker-Hannifin Corporation (PH) 0.0 $281k 915.00 307.10
Willis Towers Watson SHS (WTW) 0.0 $279k 1.2k 230.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $278k 2.7k 102.73
Hasbro (HAS) 0.0 $278k 2.9k 94.53
Roku Com Cl A (ROKU) 0.0 $278k 606.00 458.75
Bryn Mawr Bank 0.0 $278k 6.6k 42.25
Dropbox Cl A (DBX) 0.0 $277k 9.1k 30.33
Marsh & McLennan Companies (MMC) 0.0 $277k 2.0k 140.54
Pavmed 0.0 $275k 43k 6.40
Docusign (DOCU) 0.0 $273k 976.00 279.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $271k 5.0k 54.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 12k 23.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $266k 29k 9.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $262k 9.5k 27.61
Uber Technologies (UBER) 0.0 $261k 5.2k 50.18
Sirius Xm Holdings (SIRI) 0.0 $260k 40k 6.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $259k 1.7k 150.49
Eversource Energy (ES) 0.0 $258k 3.2k 80.27
Mid-America Apartment (MAA) 0.0 $258k 1.5k 168.52
Carrier Global Corporation (CARR) 0.0 $258k 5.3k 48.65
Nelnet Cl A (NNI) 0.0 $257k 3.4k 75.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 1.3k 195.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $255k 4.1k 62.96
Atlantic Cap Bancshares 0.0 $255k 10k 25.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 3.7k 69.31
Autodesk (ADSK) 0.0 $254k 871.00 291.62
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $252k 16k 15.50
Monolithic Power Systems (MPWR) 0.0 $251k 671.00 374.07
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 3.3k 75.76
Tyson Foods Cl A (TSN) 0.0 $250k 3.4k 73.66
Simulations Plus (SLP) 0.0 $250k 4.5k 54.97
PPL Corporation (PPL) 0.0 $247k 8.8k 27.96
Brown & Brown (BRO) 0.0 $247k 4.7k 53.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $246k 900.00 273.33
Principal Financial (PFG) 0.0 $245k 3.9k 63.06
Cbtx 0.0 $244k 8.9k 27.34
Wayfair Cl A (W) 0.0 $242k 767.00 315.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 1.2k 202.02
Proshares Tr S&p Tech Dividen (TDV) 0.0 $239k 4.0k 59.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 5.5k 43.25
Chubb (CB) 0.0 $239k 1.5k 158.70
Oneok (OKE) 0.0 $238k 4.3k 55.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $238k 5.3k 45.32
eBay (EBAY) 0.0 $238k 3.4k 70.31
Hess (HES) 0.0 $238k 2.7k 87.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $237k 7.4k 31.87
Cibc Cad (CM) 0.0 $237k 2.1k 113.89
T. Rowe Price (TROW) 0.0 $237k 1.2k 198.16
Medallia 0.0 $236k 7.0k 33.71
Organon & Co Common Stock (OGN) 0.0 $235k 7.8k 30.26
Sanofi Sponsored Adr (SNY) 0.0 $233k 4.4k 52.62
Bhp Group Sponsored Ads (BHP) 0.0 $231k 3.2k 72.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $231k 7.4k 31.12
Ventas (VTR) 0.0 $231k 4.0k 57.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $230k 4.5k 50.61
Kraft Heinz (KHC) 0.0 $230k 5.6k 40.84
Republic Services (RSG) 0.0 $230k 2.1k 109.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $227k 2.5k 92.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $227k 4.4k 52.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k 899.00 251.39
Cnx Resources Corporation (CNX) 0.0 $225k 16k 13.68
Summit Financial (SMMF) 0.0 $225k 10k 22.06
American Airls (AAL) 0.0 $224k 11k 21.25
Moody's Corporation (MCO) 0.0 $224k 617.00 363.05
Quanta Services (PWR) 0.0 $222k 2.5k 90.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $221k 2.4k 92.78
Humana (HUM) 0.0 $221k 500.00 442.00
Palantir Technologies Cl A (PLTR) 0.0 $220k 8.3k 26.39
Global Payments (GPN) 0.0 $220k 1.2k 187.55
Slack Technologies Com Cl A 0.0 $220k 5.0k 44.35
Stanley Black & Decker (SWK) 0.0 $220k 1.1k 205.42
Valero Energy Corporation (VLO) 0.0 $219k 2.8k 77.99
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.3k 51.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.9k 117.93
Old Republic International Corporation (ORI) 0.0 $216k 8.7k 24.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $216k 1.2k 182.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $216k 11k 19.29
Occidental Petroleum Corporation (OXY) 0.0 $214k 6.8k 31.29
Peloton Interactive Cl A Com (PTON) 0.0 $212k 1.7k 124.12
Avista Corporation (AVA) 0.0 $212k 5.0k 42.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 862.00 244.78
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $211k 806.00 261.79
Square Cl A (SQ) 0.0 $211k 867.00 243.37
Constellation Brands Cl A (STZ) 0.0 $210k 899.00 233.59
Magna Intl Inc cl a (MGA) 0.0 $210k 2.3k 92.84
Deluxe Corporation (DLX) 0.0 $210k 4.4k 47.77
Discover Financial Services (DFS) 0.0 $210k 1.8k 118.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $209k 2.5k 82.90
Capital One Financial (COF) 0.0 $205k 1.3k 154.48
FirstEnergy (FE) 0.0 $205k 5.5k 37.12
Ionis Pharmaceuticals (IONS) 0.0 $203k 5.1k 39.98
Zoom Video Communications In Cl A (ZM) 0.0 $202k 521.00 387.72
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 7.8k 25.79
First Commonwealth Financial (FCF) 0.0 $178k 13k 14.09
Gabelli Equity Trust (GAB) 0.0 $174k 25k 6.89
BlackRock MuniHolding Insured Investm 0.0 $169k 12k 14.73
Annaly Capital Management 0.0 $163k 18k 8.90
DNP Select Income Fund (DNP) 0.0 $142k 14k 10.44
Amcor Ord (AMCR) 0.0 $136k 12k 11.49
Energous 0.0 $123k 43k 2.88
Oaktree Specialty Lending Corp 0.0 $110k 17k 6.67
Taseko Cad (TGB) 0.0 $106k 50k 2.12
Bsquare Corp Com New 0.0 $98k 21k 4.76
Liberty All-Star Growth Fund (ASG) 0.0 $94k 11k 8.86
Qumu 0.0 $92k 32k 2.87
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $92k 14k 6.71
Panbela Therapeutics 0.0 $71k 25k 2.85
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 12k 5.30
Aegon N V Ny Registry Shs 0.0 $48k 12k 4.16
Gee Group (JOB) 0.0 $43k 75k 0.57
Arbutus Biopharma (ABUS) 0.0 $36k 12k 3.07
Ampio Pharmaceuticals 0.0 $30k 18k 1.67
Rti Biologics 0.0 $27k 20k 1.38
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 25k 0.12