Buckingham Asset Management

Buckingham Strategic Wealth as of March 31, 2021

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 542 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.1 $204M 3.0M 67.23
Facebook Cl A (META) 4.4 $90M 305k 294.53
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $85M 955k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $68M 331k 206.69
Apple (AAPL) 3.2 $64M 525k 122.15
Amazon (AMZN) 2.9 $59M 19k 3094.14
Cass Information Systems (CASS) 2.0 $41M 877k 46.27
Ishares Tr Core S&p500 Etf (IVV) 1.8 $37M 92k 397.82
Microsoft Corporation (MSFT) 1.7 $35M 146k 235.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $30M 363k 82.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $29M 176k 165.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 14k 2062.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $28M 218k 129.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $26M 524k 49.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M 60k 396.33
Norfolk Southern (NSC) 1.1 $23M 85k 268.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 92k 243.04
Vanguard Index Fds Value Etf (VTV) 1.1 $22M 169k 131.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $22M 11k 2068.68
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $21M 509k 40.69
Intel Corporation (INTC) 1.0 $21M 320k 64.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $20M 403k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M 78k 255.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $19M 306k 62.70
Ishares Tr Eafe Value Etf (EFV) 0.9 $18M 361k 50.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $16M 278k 57.12
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 70k 223.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $15M 32k 476.05
City Holding Company (CHCO) 0.6 $13M 159k 81.78
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $13M 244k 53.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $12M 111k 107.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 53k 220.94
Nike CL B (NKE) 0.6 $12M 87k 132.88
Coca-Cola Company (KO) 0.6 $12M 219k 52.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $11M 151k 73.93
Johnson & Johnson (JNJ) 0.5 $11M 67k 164.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 206k 52.05
Ishares Tr National Mun Etf (MUB) 0.5 $11M 92k 116.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M 136k 75.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $9.9M 193k 51.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.9M 108k 91.86
Tesla Motors (TSLA) 0.5 $9.6M 14k 667.94
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 62k 152.23
Lockheed Martin Corporation (LMT) 0.5 $9.5M 26k 369.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $9.2M 128k 71.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.1M 60k 151.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.8M 28k 319.13
Roper Industries (ROP) 0.4 $8.7M 22k 403.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $8.6M 152k 56.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.5M 85k 99.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.4M 224k 37.62
Boeing Company (BA) 0.4 $8.3M 33k 254.71
Procter & Gamble Company (PG) 0.4 $8.3M 61k 135.44
McDonald's Corporation (MCD) 0.4 $8.2M 37k 224.15
Abbott Laboratories (ABT) 0.4 $8.2M 68k 119.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $8.2M 51k 159.48
Home Depot (HD) 0.4 $7.6M 25k 305.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.5M 104k 72.21
Insperity (NSP) 0.4 $7.4M 89k 83.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M 29k 257.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.3M 50k 147.08
Abbvie (ABBV) 0.4 $7.3M 68k 108.23
Nextera Energy (NEE) 0.4 $7.3M 96k 75.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $7.2M 56k 128.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $7.2M 115k 62.20
Netflix (NFLX) 0.3 $6.8M 13k 521.70
Exxon Mobil Corporation (XOM) 0.3 $6.8M 122k 55.83
UnitedHealth (UNH) 0.3 $6.4M 17k 372.06
Walt Disney Company (DIS) 0.3 $6.2M 34k 184.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.1M 63k 96.03
Cisco Systems (CSCO) 0.3 $6.1M 117k 51.71
Us Bancorp Del Com New (USB) 0.3 $6.1M 109k 55.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.0M 28k 214.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M 27k 221.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.8M 51k 114.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.8M 78k 74.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.8M 67k 86.25
Pepsi (PEP) 0.3 $5.8M 41k 141.45
Focus Finl Partners Com Cl A 0.3 $5.7M 137k 41.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M 106k 53.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $5.6M 150k 37.46
Verizon Communications (VZ) 0.3 $5.5M 95k 58.15
United Parcel Service CL B (UPS) 0.3 $5.5M 32k 169.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.4M 38k 141.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.2M 163k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 14k 364.30
Qualcomm (QCOM) 0.3 $5.1M 38k 132.59
At&t (T) 0.2 $5.0M 164k 30.27
Wells Fargo & Company (WFC) 0.2 $4.9M 127k 39.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.9M 49k 100.45
Merck & Co (MRK) 0.2 $4.9M 63k 77.10
Visa Com Cl A (V) 0.2 $4.8M 23k 211.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.8M 69k 69.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M 76k 60.68
Wal-Mart Stores (WMT) 0.2 $4.6M 34k 135.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 42k 108.53
Chevron Corporation (CVX) 0.2 $4.5M 43k 104.79
Pfizer (PFE) 0.2 $4.3M 119k 36.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M 22k 185.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.1M 84k 49.11
Freshpet (FRPT) 0.2 $4.1M 26k 158.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.9M 60k 64.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M 30k 129.80
Honeywell International (HON) 0.2 $3.8M 17k 217.07
TowneBank (TOWN) 0.2 $3.6M 119k 30.40
Costco Wholesale Corporation (COST) 0.2 $3.6M 10k 352.45
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 7.5k 475.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 43k 81.98
Bank of America Corporation (BAC) 0.2 $3.5M 90k 38.69
Emerson Electric (EMR) 0.2 $3.5M 39k 90.23
Starbucks Corporation (SBUX) 0.2 $3.5M 32k 109.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 35k 96.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 13k 260.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 33k 101.09
Union Pacific Corporation (UNP) 0.2 $3.2M 15k 220.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 48k 65.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 19k 159.99
3M Company (MMM) 0.1 $3.0M 16k 192.66
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.4k 356.08
Eli Lilly & Co. (LLY) 0.1 $2.9M 16k 186.81
American Tower Reit (AMT) 0.1 $2.9M 12k 239.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 12k 237.25
Amgen (AMGN) 0.1 $2.9M 12k 248.83
Thermo Fisher Scientific (TMO) 0.1 $2.8M 6.2k 456.42
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 3.8k 738.88
Lam Research Corporation (LRCX) 0.1 $2.8M 4.7k 595.34
International Business Machines (IBM) 0.1 $2.8M 21k 133.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 37k 72.04
SYSCO Corporation (SYY) 0.1 $2.6M 34k 78.74
Fiserv (FI) 0.1 $2.6M 22k 119.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 12k 214.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 26k 97.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 40k 61.51
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 45k 54.12
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 78.84
Automatic Data Processing (ADP) 0.1 $2.4M 13k 188.46
Broadcom (AVGO) 0.1 $2.4M 5.2k 463.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 23k 101.95
Truist Financial Corp equities (TFC) 0.1 $2.4M 41k 58.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 20k 118.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 23k 100.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 20k 118.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 84k 26.19
General Dynamics Corporation (GD) 0.1 $2.1M 12k 181.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 22k 95.16
Zendesk 0.1 $2.1M 16k 132.65
American Express Company (AXP) 0.1 $2.0M 14k 141.41
FedEx Corporation (FDX) 0.1 $2.0M 6.9k 284.03
Oracle Corporation (ORCL) 0.1 $1.9M 28k 70.17
NVIDIA Corporation (NVDA) 0.1 $1.9M 3.6k 533.85
Caterpillar (CAT) 0.1 $1.9M 8.2k 231.91
Illinois Tool Works (ITW) 0.1 $1.9M 8.6k 221.47
Booking Holdings (BKNG) 0.1 $1.9M 811.00 2330.46
Pra (PRAA) 0.1 $1.9M 50k 37.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.8M 16k 113.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M 25k 73.74
Dominion Resources (D) 0.1 $1.8M 24k 75.96
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 28k 64.35
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.04
Align Technology (ALGN) 0.1 $1.8M 3.2k 541.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.2k 330.15
Raytheon Technologies Corp (RTX) 0.1 $1.7M 22k 77.28
Intuit (INTU) 0.1 $1.7M 4.5k 383.18
Altria (MO) 0.1 $1.7M 34k 51.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 25k 68.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.7k 300.74
Edwards Lifesciences (EW) 0.1 $1.7M 20k 83.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 13k 125.49
Cadence Design Systems (CDNS) 0.1 $1.7M 12k 137.02
Paypal Holdings (PYPL) 0.1 $1.7M 6.9k 242.86
Pinterest Cl A (PINS) 0.1 $1.7M 22k 74.02
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 738.07
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.11
Servicenow (NOW) 0.1 $1.6M 3.3k 500.00
Hershey Company (HSY) 0.1 $1.6M 10k 158.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 18k 89.16
Southern Company (SO) 0.1 $1.6M 26k 62.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.6M 16k 99.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 31k 51.54
SVB Financial (SIVBQ) 0.1 $1.6M 3.2k 493.62
Progressive Corporation (PGR) 0.1 $1.6M 17k 95.63
Philip Morris International (PM) 0.1 $1.6M 18k 88.72
CSX Corporation (CSX) 0.1 $1.6M 16k 96.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.6M 31k 50.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M 24k 65.70
PPG Industries (PPG) 0.1 $1.5M 10k 150.25
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.1k 489.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 27k 54.65
Walgreen Boots Alliance (WBA) 0.1 $1.5M 27k 54.90
Dollar General (DG) 0.1 $1.5M 7.3k 202.68
Ameren Corporation (AEE) 0.1 $1.4M 18k 81.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 23k 61.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.1k 276.30
S&p Global (SPGI) 0.1 $1.4M 4.0k 352.72
Morningstar (MORN) 0.1 $1.4M 6.2k 225.10
Ishares Gold Tr Ishares 0.1 $1.4M 86k 16.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.4M 35k 39.43
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 111.66
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.2k 188.94
Banner Corp Com New (BANR) 0.1 $1.4M 26k 53.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 134.87
Charles Schwab Corporation (SCHW) 0.1 $1.3M 21k 65.18
Target Corporation (TGT) 0.1 $1.3M 6.7k 198.06
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 22k 59.44
Essent (ESNT) 0.1 $1.3M 28k 47.50
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 243.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 30k 42.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.6k 274.73
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 25k 49.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 91.56
Electronic Arts (EA) 0.1 $1.2M 9.0k 135.37
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.09
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 54k 22.71
Linde SHS 0.1 $1.2M 4.3k 280.12
Deere & Company (DE) 0.1 $1.2M 3.2k 374.29
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 190.22
Enterprise Products Partners (EPD) 0.1 $1.2M 53k 22.01
Fastenal Company (FAST) 0.1 $1.1M 23k 50.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.51
Ross Stores (ROST) 0.1 $1.1M 9.5k 119.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 9.3k 119.97
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 7.5k 146.97
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 85.48
General Electric Company 0.1 $1.1M 81k 13.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 19k 55.78
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $1.1M 27k 39.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 65.26
Cintas Corporation (CTAS) 0.1 $1.0M 3.0k 341.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.9k 358.31
TFS Financial Corporation (TFSL) 0.1 $1.0M 50k 20.36
Arista Networks (ANET) 0.0 $996k 3.3k 301.82
Copart (CPRT) 0.0 $996k 9.2k 108.66
International Paper Company (IP) 0.0 $975k 18k 54.05
Kla Corp Com New (KLAC) 0.0 $968k 2.9k 330.38
General Mills (GIS) 0.0 $965k 16k 61.32
Peak (DOC) 0.0 $962k 30k 31.74
Domino's Pizza (DPZ) 0.0 $955k 2.6k 367.87
Draftkings Com Cl A 0.0 $947k 15k 61.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $944k 20k 48.27
Select Sector Spdr Tr Technology (XLK) 0.0 $944k 7.1k 132.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $943k 12k 78.34
Public Storage (PSA) 0.0 $941k 3.8k 246.85
First Commonwealth Financial (FCF) 0.0 $940k 65k 14.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $927k 4.1k 226.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $922k 49k 18.77
Illumina (ILMN) 0.0 $898k 2.3k 384.25
Sterling Bancorp 0.0 $896k 39k 23.01
Analog Devices (ADI) 0.0 $894k 5.8k 155.05
Charter Communications Inc N Cl A (CHTR) 0.0 $885k 1.4k 617.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $881k 23k 38.41
Henry Schein (HSIC) 0.0 $878k 13k 69.27
Hp (HPQ) 0.0 $873k 28k 31.74
Allstate Corporation (ALL) 0.0 $854k 7.4k 114.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $842k 7.4k 113.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $842k 19k 43.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $835k 8.3k 100.17
MarketAxess Holdings (MKTX) 0.0 $819k 1.6k 497.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $813k 11k 76.32
Duke Energy Corp Com New (DUK) 0.0 $789k 8.2k 96.50
Danaher Corporation (DHR) 0.0 $781k 3.5k 225.14
Air Products & Chemicals (APD) 0.0 $768k 2.7k 281.42
salesforce (CRM) 0.0 $761k 3.6k 211.86
Cme (CME) 0.0 $753k 3.7k 204.12
Applied Materials (AMAT) 0.0 $753k 5.6k 133.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $741k 6.1k 121.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $734k 10k 73.00
Cardinal Health (CAH) 0.0 $732k 12k 60.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $731k 5.4k 136.61
ConocoPhillips (COP) 0.0 $723k 14k 53.00
American Electric Power Company (AEP) 0.0 $710k 8.4k 84.70
Waste Management (WM) 0.0 $703k 5.4k 129.06
Royal Caribbean Cruises (RCL) 0.0 $701k 8.2k 85.56
Xcel Energy (XEL) 0.0 $694k 10k 66.55
Eaton Corp SHS (ETN) 0.0 $689k 5.0k 138.19
Ford Motor Company (F) 0.0 $688k 56k 12.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $686k 5.1k 134.48
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $672k 11k 61.01
Zoetis Cl A (ZTS) 0.0 $652k 4.1k 157.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $643k 4.6k 140.52
Corcept Therapeutics Incorporated (CORT) 0.0 $642k 27k 23.78
Mondelez Intl Cl A (MDLZ) 0.0 $640k 11k 58.50
Cigna Corp (CI) 0.0 $637k 2.6k 241.84
Archer Daniels Midland Company (ADM) 0.0 $633k 11k 57.01
Clorox Company (CLX) 0.0 $632k 3.3k 192.92
Rite Aid Corporation (RADCQ) 0.0 $632k 31k 20.46
Ishares Tr Core Msci Total (IXUS) 0.0 $626k 8.9k 70.23
Dow (DOW) 0.0 $625k 9.8k 63.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $621k 4.1k 151.72
Agilent Technologies Inc C ommon (A) 0.0 $621k 4.9k 127.10
PNC Financial Services (PNC) 0.0 $619k 3.5k 175.45
BlackRock (BLK) 0.0 $612k 812.00 753.69
CVS Caremark Corporation (CVS) 0.0 $605k 8.0k 75.26
Ishares Tr Global Tech Etf (IXN) 0.0 $602k 2.0k 307.93
Ishares Tr Msci Intl Multft (INTF) 0.0 $600k 21k 28.71
Exelon Corporation (EXC) 0.0 $599k 14k 43.77
Dollar Tree (DLTR) 0.0 $599k 5.2k 114.51
Alliant Energy Corporation (LNT) 0.0 $595k 11k 54.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $593k 8.1k 72.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $592k 14k 41.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $582k 3.9k 150.08
Rockwell Automation (ROK) 0.0 $578k 2.2k 265.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $576k 10k 57.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $568k 3.4k 167.95
American Water Works (AWK) 0.0 $568k 3.8k 149.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $567k 17k 34.44
Travelers Companies (TRV) 0.0 $565k 3.8k 150.55
Stryker Corporation (SYK) 0.0 $552k 2.3k 243.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $551k 16k 34.05
Ameriprise Financial (AMP) 0.0 $549k 2.4k 232.43
Diageo Spon Adr New (DEO) 0.0 $548k 3.3k 164.12
Southwest Airlines (LUV) 0.0 $548k 9.0k 61.02
Shopify Cl A (SHOP) 0.0 $536k 484.00 1107.44
Crane 0.0 $536k 5.7k 93.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $532k 3.3k 160.92
Citigroup Com New (C) 0.0 $530k 7.3k 72.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $528k 7.7k 68.34
Trane Technologies SHS (TT) 0.0 $525k 3.2k 165.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $524k 4.1k 128.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $523k 18k 28.59
Twitter 0.0 $520k 8.2k 63.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $519k 4.9k 105.64
Superior Uniform (SGC) 0.0 $516k 20k 25.42
Manulife Finl Corp (MFC) 0.0 $511k 24k 21.51
Consolidated Edison (ED) 0.0 $510k 6.8k 74.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $505k 4.8k 104.19
Sempra Energy (SRE) 0.0 $504k 3.8k 132.67
Prudential Financial (PRU) 0.0 $493k 5.4k 91.11
Phillips 66 (PSX) 0.0 $492k 6.0k 81.55
Cable One (CABO) 0.0 $492k 269.00 1829.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $492k 11k 43.40
Pimco Municipal Income Fund II (PML) 0.0 $491k 33k 14.88
Activision Blizzard 0.0 $491k 5.3k 92.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $489k 1.7k 288.33
AFLAC Incorporated (AFL) 0.0 $488k 9.5k 51.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $488k 3.7k 132.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $486k 63k 7.67
Paychex (PAYX) 0.0 $483k 4.9k 98.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $478k 20k 23.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $476k 5.2k 92.00
Glaxosmithkline Sponsored Adr 0.0 $474k 13k 35.72
Fidelity National Information Services (FIS) 0.0 $469k 3.3k 140.76
Dupont De Nemours (DD) 0.0 $465k 6.0k 77.33
Hewlett Packard Enterprise (HPE) 0.0 $465k 30k 15.76
Ing Groep Sponsored Adr (ING) 0.0 $464k 38k 12.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $461k 4.5k 102.13
Marathon Petroleum Corp (MPC) 0.0 $459k 8.6k 53.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $458k 17k 26.53
Palo Alto Networks (PANW) 0.0 $458k 1.4k 321.86
Global X Fds Glb X Superdiv 0.0 $458k 33k 13.91
Northrop Grumman Corporation (NOC) 0.0 $455k 1.4k 323.84
Te Connectivity Reg Shs (TEL) 0.0 $451k 3.5k 129.00
Centene Corporation (CNC) 0.0 $442k 6.9k 63.87
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $436k 14k 30.70
Unilever Spon Adr New (UL) 0.0 $435k 7.8k 55.83
Markel Corporation (MKL) 0.0 $435k 382.00 1138.74
Zimmer Holdings (ZBH) 0.0 $433k 2.7k 159.96
Seagate Technology SHS 0.0 $432k 5.6k 76.76
Crocs (CROX) 0.0 $432k 5.4k 80.52
Rio Tinto Sponsored Adr (RIO) 0.0 $430k 5.5k 77.65
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $429k 2.7k 156.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $429k 5.4k 78.85
Triton Intl Cl A 0.0 $428k 7.8k 54.97
Wp Carey (WPC) 0.0 $427k 6.0k 70.78
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $426k 12k 35.90
Arcimoto 0.0 $422k 32k 13.24
Scotts Miracle-gro Cl A (SMG) 0.0 $417k 1.7k 245.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $412k 15k 26.89
Cummins (CMI) 0.0 $412k 1.6k 259.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $410k 6.2k 66.02
Goldman Sachs (GS) 0.0 $408k 1.2k 327.45
AGCO Corporation (AGCO) 0.0 $407k 2.8k 143.61
Chipotle Mexican Grill (CMG) 0.0 $406k 286.00 1419.58
Jefferies Finl Group (JEF) 0.0 $405k 14k 30.10
Newpark Res Com Par $.01new (NR) 0.0 $404k 129k 3.14
Gilead Sciences (GILD) 0.0 $400k 6.2k 64.69
Varian Medical Systems 0.0 $398k 2.3k 176.57
Genuine Parts Company (GPC) 0.0 $398k 3.4k 115.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $397k 12k 32.07
Ruth's Hospitality 0.0 $397k 16k 24.81
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 5.3k 74.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $391k 3.4k 114.66
MetLife (MET) 0.0 $389k 6.4k 60.85
Johnson Ctls Intl SHS (JCI) 0.0 $388k 6.5k 59.70
Netease Sponsored Ads (NTES) 0.0 $388k 3.8k 103.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $387k 7.0k 55.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $380k 4.0k 94.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $380k 8.1k 46.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $379k 3.2k 116.80
Anthem (ELV) 0.0 $377k 1.1k 359.05
McKesson Corporation (MCK) 0.0 $373k 1.9k 195.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $372k 5.9k 62.99
L3harris Technologies (LHX) 0.0 $367k 1.8k 202.65
Cerner Corporation 0.0 $365k 5.1k 71.84
Royal Dutch Shell Spon Adr B 0.0 $365k 9.9k 36.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $362k 3.5k 102.00
MasTec (MTZ) 0.0 $361k 3.9k 93.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $359k 31k 11.55
Viatris (VTRS) 0.0 $359k 26k 13.99
CarMax (KMX) 0.0 $356k 2.7k 132.54
Essential Utils (WTRG) 0.0 $351k 7.8k 44.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $350k 3.2k 109.44
Trip Com Group Ads (TCOM) 0.0 $350k 8.8k 39.63
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $349k 4.1k 86.15
Willis Towers Watson SHS (WTW) 0.0 $346k 1.5k 228.84
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $345k 13k 26.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $344k 27k 12.97
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $344k 1.4k 245.01
Yum! Brands (YUM) 0.0 $342k 3.2k 108.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $341k 3.9k 87.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $341k 1.4k 243.57
Realty Income (O) 0.0 $334k 5.3k 63.58
Digital Realty Trust (DLR) 0.0 $331k 2.4k 140.79
TJX Companies (TJX) 0.0 $331k 5.0k 66.23
Morgan Stanley Com New (MS) 0.0 $329k 4.2k 77.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 9.2k 35.31
Black Knight 0.0 $323k 4.4k 74.03
Bank Of Montreal Cadcom (BMO) 0.0 $322k 3.6k 89.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $322k 6.5k 49.17
Kroger (KR) 0.0 $322k 9.0k 35.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 6.6k 48.26
Teradyne (TER) 0.0 $316k 2.6k 121.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $313k 7.9k 39.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $313k 1.4k 217.97
Synovus Finl Corp Com New (SNV) 0.0 $313k 6.8k 45.82
Vanguard World Mega Cap Index (MGC) 0.0 $312k 2.2k 140.16
V.F. Corporation (VFC) 0.0 $312k 3.9k 80.02
Corteva (CTVA) 0.0 $311k 6.7k 46.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $311k 5.1k 61.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $311k 6.6k 47.15
Corning Incorporated (GLW) 0.0 $311k 7.1k 43.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $309k 6.0k 51.65
Keysight Technologies (KEYS) 0.0 $308k 2.1k 143.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $306k 5.3k 58.12
Wec Energy Group (WEC) 0.0 $306k 3.3k 93.46
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $301k 2.5k 120.40
Bryn Mawr Bank 0.0 $299k 6.6k 45.44
Snap Cl A (SNAP) 0.0 $295k 5.6k 52.26
Regions Financial Corporation (RF) 0.0 $295k 14k 20.64
Northwest Natural Holdin (NWN) 0.0 $294k 5.4k 53.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $293k 2.6k 113.08
BP Sponsored Adr (BP) 0.0 $291k 12k 24.33
DTE Energy Company (DTE) 0.0 $290k 2.2k 132.97
General Motors Company (GM) 0.0 $288k 5.0k 57.44
Simulations Plus (SLP) 0.0 $288k 4.5k 63.32
TransDigm Group Incorporated (TDG) 0.0 $286k 487.00 587.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.6k 177.17
Standard Avb Financial 0.0 $283k 8.7k 32.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $282k 2.7k 104.21
Sirius Xm Holdings (SIRI) 0.0 $282k 46k 6.09
Jacobs Engineering 0.0 $279k 2.2k 129.35
Blackrock Science & Technolo SHS (BST) 0.0 $279k 5.2k 54.02
Tyler Technologies (TYL) 0.0 $276k 651.00 423.96
Cbtx 0.0 $274k 8.9k 30.70
Eversource Energy (ES) 0.0 $273k 3.2k 86.56
Summit Financial 0.0 $271k 10k 26.57
Simon Property (SPG) 0.0 $269k 2.4k 113.93
Extra Space Storage (EXR) 0.0 $269k 2.0k 132.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $268k 11k 24.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 3.9k 69.14
Uber Technologies (UBER) 0.0 $266k 4.9k 54.44
Nucor Corporation (NUE) 0.0 $266k 3.3k 80.17
Hasbro (HAS) 0.0 $263k 2.7k 96.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 1.2k 215.28
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 5.2k 49.79
Chubb (CB) 0.0 $256k 1.6k 158.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $255k 9.7k 26.23
Janus Henderson Group Ord Shs (JHG) 0.0 $253k 8.1k 31.20
Moderna (MRNA) 0.0 $253k 1.9k 131.09
Nelnet Cl A (NNI) 0.0 $249k 3.4k 72.85
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.57
Wayfair Cl A (W) 0.0 $245k 777.00 315.32
Roku Com Cl A (ROKU) 0.0 $244k 750.00 325.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $242k 16k 15.02
Dropbox Cl A (DBX) 0.0 $242k 9.1k 26.61
Atlantic Cap Bancshares 0.0 $241k 10k 24.10
Marsh & McLennan Companies (MMC) 0.0 $240k 2.0k 121.89
Square Cl A (SQ) 0.0 $240k 1.1k 226.84
Monolithic Power Systems (MPWR) 0.0 $238k 673.00 353.64
Baxter International (BAX) 0.0 $237k 2.8k 84.28
Avista Corporation (AVA) 0.0 $237k 5.0k 47.69
Tyson Foods Cl A (TSN) 0.0 $233k 3.1k 74.23
Total Se Sponsored Ads (TTE) 0.0 $232k 5.0k 46.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $232k 7.4k 31.20
American Airls (AAL) 0.0 $232k 9.7k 23.89
Pavmed 0.0 $231k 52k 4.43
Global Payments (GPN) 0.0 $231k 1.1k 201.92
Kraft Heinz (KHC) 0.0 $230k 5.7k 40.02
Kellogg Company (K) 0.0 $229k 3.6k 63.26
Proshares Tr S&p Tech Dividen (TDV) 0.0 $229k 4.0k 56.84
Ionis Pharmaceuticals (IONS) 0.0 $228k 5.1k 44.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $227k 900.00 252.22
Enbridge (ENB) 0.0 $225k 6.2k 36.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $225k 4.4k 51.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 15k 14.98
PPL Corporation (PPL) 0.0 $224k 7.8k 28.80
Stanley Black & Decker (SWK) 0.0 $223k 1.1k 199.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $220k 29k 7.63
Parker-Hannifin Corporation (PH) 0.0 $219k 695.00 315.11
Qumu 0.0 $217k 32k 6.76
Ventas (VTR) 0.0 $217k 4.1k 53.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $217k 4.9k 44.58
Oneok (OKE) 0.0 $217k 4.3k 50.59
Quanta Services (PWR) 0.0 $216k 2.5k 88.16
Entergy Corporation (ETR) 0.0 $216k 2.2k 99.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.5k 141.35
Canadian Natl Ry (CNI) 0.0 $215k 1.9k 115.84
Brown & Brown (BRO) 0.0 $213k 4.7k 45.74
Deluxe Corporation (DLX) 0.0 $212k 5.0k 42.01
eBay (EBAY) 0.0 $210k 3.4k 61.24
Mp Materials Corp Com Cl A (MP) 0.0 $209k 5.8k 36.02
T. Rowe Price (TROW) 0.0 $207k 1.2k 171.36
Carpenter Technology Corporation (CRS) 0.0 $207k 5.0k 41.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $205k 1.2k 178.26
Gw Pharmaceuticals Ads 0.0 $205k 946.00 216.70
Carrier Global Corporation (CARR) 0.0 $205k 4.8k 42.30
Cibc Cad (CM) 0.0 $204k 2.1k 98.03
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 3.0k 68.00
Penn National Gaming (PENN) 0.0 $204k 1.9k 105.05
Paysafe Ord 0.0 $203k 15k 13.53
Slack Technologies Com Cl A 0.0 $202k 5.0k 40.72
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.8k 114.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $192k 12k 16.65
Energous 0.0 $174k 43k 4.07
Gabelli Equity Trust (GAB) 0.0 $172k 25k 6.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $171k 11k 15.45
Annaly Capital Management 0.0 $164k 19k 8.62
BlackRock MuniHolding Insured Investm 0.0 $164k 12k 14.29
Pimco Municipal Income Fund (PMF) 0.0 $162k 11k 14.37
DNP Select Income Fund (DNP) 0.0 $149k 15k 9.88
Amcor Ord (AMCR) 0.0 $137k 12k 11.65
Avadel Pharmaceuticals Sponsored Adr 0.0 $124k 14k 9.04
Amc Entmt Hldgs Cl A Com 0.0 $116k 11k 10.21
Liberty All-Star Growth Fund (ASG) 0.0 $89k 10k 8.57
Gee Group (JOB) 0.0 $87k 69k 1.26
Taseko Cad (TGB) 0.0 $86k 50k 1.72
Aegon N V Ny Registry Shs 0.0 $78k 17k 4.72
Oaktree Specialty Lending Corp 0.0 $78k 13k 6.24
Colony Cap Cl A Com 0.0 $74k 11k 6.51
Bsquare Corp Com New 0.0 $70k 21k 3.40
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 14k 3.94
Ampio Pharmaceuticals 0.0 $30k 18k 1.67