Buckingham Asset Management

Buckingham Strategic Wealth as of Sept. 30, 2021

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 589 positions in its portfolio as reported in the September 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) 18.6 $907M 34M 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.7 $524M 12M 44.40
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $318M 9.7M 32.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $286M 4.2M 67.55
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $278M 11M 25.88
Dimensional Etf Trust Us Equity Etf (DFUS) 5.3 $259M 5.5M 47.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $150M 2.6M 57.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $100M 451k 222.06
Facebook Cl A (META) 2.0 $97M 285k 339.39
Apple (AAPL) 1.5 $72M 510k 141.50
Amazon (AMZN) 1.3 $64M 19k 3284.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $54M 601k 89.44
Ishares Tr Core S&p500 Etf (IVV) 1.0 $47M 109k 430.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $45M 856k 52.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $44M 532k 81.94
Microsoft Corporation (MSFT) 0.9 $43M 151k 281.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $38M 14k 2673.49
Cass Information Systems (CASS) 0.7 $35M 832k 41.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $33M 442k 74.41
Ishares Tr Eafe Value Etf (EFV) 0.6 $32M 624k 50.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $32M 187k 169.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $31M 112k 272.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 11k 2665.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $28M 547k 51.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $27M 63k 429.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $26M 197k 130.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 89k 274.04
Vanguard Index Fds Value Etf (VTV) 0.5 $24M 178k 135.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $21M 330k 63.26
Norfolk Southern (NSC) 0.4 $20M 85k 239.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $20M 189k 107.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $20M 406k 49.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $20M 191k 101.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 124k 153.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $18M 483k 37.32
Intel Corporation (INTC) 0.4 $17M 326k 53.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $17M 169k 98.38
Ishares Tr National Mun Etf (MUB) 0.3 $17M 142k 116.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $16M 66k 241.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $15M 31k 480.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 287k 50.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $14M 250k 56.96
Ishares Tr Core Msci Intl (IDEV) 0.3 $14M 211k 66.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $14M 270k 50.49
Tesla Motors (TSLA) 0.3 $13M 17k 775.50
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $13M 229k 55.65
Nike CL B (NKE) 0.3 $12M 86k 145.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 55k 218.74
Coca-Cola Company (KO) 0.2 $12M 226k 52.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $12M 149k 78.22
Johnson & Johnson (JNJ) 0.2 $11M 70k 161.50
City Holding Company (CHCO) 0.2 $11M 144k 77.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 139k 78.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $10M 199k 51.19
Roper Industries (ROP) 0.2 $9.7M 22k 446.12
Lockheed Martin Corporation (LMT) 0.2 $9.6M 28k 345.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $9.6M 127k 75.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $9.5M 168k 56.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.5M 61k 156.52
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 57k 163.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.8M 88k 100.10
McDonald's Corporation (MCD) 0.2 $8.8M 37k 241.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.7M 226k 38.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $8.6M 134k 64.61
Procter & Gamble Company (PG) 0.2 $8.4M 60k 139.80
Insperity (NSP) 0.2 $8.3M 75k 110.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.3M 52k 160.22
Abbott Laboratories (ABT) 0.2 $8.3M 70k 118.13
Home Depot (HD) 0.2 $8.3M 25k 328.26
Pepsi (PEP) 0.2 $8.0M 53k 150.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.8M 143k 54.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.8M 27k 290.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $7.8M 58k 133.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.8M 90k 86.15
Netflix (NFLX) 0.2 $7.8M 13k 610.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $7.6M 223k 34.23
Focus Finl Partners Com Cl A 0.2 $7.5M 144k 52.37
Abbvie (ABBV) 0.2 $7.5M 70k 107.88
Nextera Energy (NEE) 0.2 $7.4M 95k 78.52
Exxon Mobil Corporation (XOM) 0.2 $7.4M 126k 58.82
Boeing Company (BA) 0.2 $7.4M 34k 219.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.1M 68k 104.03
Walt Disney Company (DIS) 0.1 $7.0M 41k 169.18
UnitedHealth (UNH) 0.1 $6.9M 18k 390.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.9M 31k 218.67
Ishares Core Msci Emkt (IEMG) 0.1 $6.8M 110k 61.76
Cisco Systems (CSCO) 0.1 $6.7M 123k 54.43
Us Bancorp Del Com New (USB) 0.1 $6.5M 109k 59.44
Marathon Digital Holdings In (MARA) 0.1 $6.3M 201k 31.58
Truist Financial Corp equities (TFC) 0.1 $6.1M 105k 58.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.1M 26k 236.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 15k 394.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 41k 145.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.9M 77k 76.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $5.8M 50k 115.13
Pfizer (PFE) 0.1 $5.8M 134k 43.01
United Parcel Service CL B (UPS) 0.1 $5.7M 31k 182.09
Merck & Co (MRK) 0.1 $5.7M 76k 75.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 111k 50.38
Wells Fargo & Company (WFC) 0.1 $5.5M 119k 46.41
Verizon Communications (VZ) 0.1 $5.4M 100k 54.01
Wal-Mart Stores (WMT) 0.1 $5.4M 39k 139.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.2M 49k 106.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.1M 167k 30.48
Qualcomm (QCOM) 0.1 $5.1M 39k 128.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 12.00 411416.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $4.9M 126k 38.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.8M 24k 200.90
Bank of America Corporation (BAC) 0.1 $4.8M 112k 42.45
Chevron Corporation (CVX) 0.1 $4.7M 47k 101.46
Visa Com Cl A (V) 0.1 $4.7M 21k 222.74
Costco Wholesale Corporation (COST) 0.1 $4.7M 10k 449.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 76k 60.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.5M 43k 103.86
At&t (T) 0.1 $4.4M 165k 27.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 41k 109.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.4M 60k 72.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.3M 26k 164.24
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 7.3k 575.65
Emerson Electric (EMR) 0.1 $4.1M 44k 94.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.1M 28k 148.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 39k 100.66
Thermo Fisher Scientific (TMO) 0.1 $3.8M 6.7k 571.39
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $3.7M 88k 42.50
Freshpet (FRPT) 0.1 $3.7M 26k 142.67
Honeywell International (HON) 0.1 $3.7M 17k 212.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.6M 44k 81.97
TowneBank (TOWN) 0.1 $3.6M 116k 31.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 34k 103.36
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 3.6k 994.11
Starbucks Corporation (SBUX) 0.1 $3.5M 32k 110.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 13k 263.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 47k 73.90
Eli Lilly & Co. (LLY) 0.1 $3.4M 15k 231.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 10k 338.29
American Tower Reit (AMT) 0.1 $3.4M 13k 265.41
Ishares Msci Emrg Chn (EMXC) 0.1 $3.3M 54k 60.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 44k 74.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 12k 254.82
3M Company (MMM) 0.1 $3.1M 18k 175.44
International Business Machines (IBM) 0.1 $3.1M 22k 138.91
NVIDIA Corporation (NVDA) 0.1 $3.1M 15k 207.18
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.4k 347.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.9M 94k 30.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 28k 101.83
Amgen (AMGN) 0.1 $2.7M 13k 212.62
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 48k 55.94
Automatic Data Processing (ADP) 0.1 $2.7M 14k 199.93
SYSCO Corporation (SYY) 0.1 $2.6M 34k 78.50
Illinois Tool Works (ITW) 0.1 $2.5M 12k 206.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 24k 103.04
Cbre Group Cl A (CBRE) 0.1 $2.5M 26k 97.37
Broadcom (AVGO) 0.1 $2.5M 5.1k 484.96
Lam Research Corporation (LRCX) 0.1 $2.4M 4.3k 569.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 127.70
American Express Company (AXP) 0.0 $2.4M 14k 167.55
Colgate-Palmolive Company (CL) 0.0 $2.3M 31k 75.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.3M 9.9k 236.27
Oracle Corporation (ORCL) 0.0 $2.3M 27k 87.13
General Dynamics Corporation (GD) 0.0 $2.3M 12k 196.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 29k 80.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 23k 99.93
Pra (PRAA) 0.0 $2.3M 54k 42.13
Fiserv (FI) 0.0 $2.2M 20k 108.48
Intuit (INTU) 0.0 $2.2M 4.1k 539.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.1M 50k 42.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1M 34k 62.57
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 192.24
SVB Financial (SIVBQ) 0.0 $2.1M 3.2k 646.80
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 17k 116.36
Bristol Myers Squibb (BMY) 0.0 $2.0M 34k 59.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 27k 74.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 17k 117.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 74k 26.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M 31k 64.51
Align Technology (ALGN) 0.0 $2.0M 3.0k 665.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 28k 70.88
Servicenow (NOW) 0.0 $1.9M 3.1k 622.37
Booking Holdings (BKNG) 0.0 $1.9M 795.00 2373.58
Paypal Holdings (PYPL) 0.0 $1.9M 7.1k 260.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 5.7k 319.97
Cadence Design Systems (CDNS) 0.0 $1.8M 12k 151.47
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.5k 279.76
Zendesk 0.0 $1.8M 16k 116.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 35k 50.24
Danaher Corporation (DHR) 0.0 $1.7M 5.7k 304.45
Southern Company (SO) 0.0 $1.7M 28k 61.97
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.8k 621.75
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 132.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.0k 280.11
Philip Morris International (PM) 0.0 $1.7M 18k 94.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.6M 14k 116.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.6M 31k 52.69
Union Pacific Corporation (UNP) 0.0 $1.6M 8.4k 195.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 19k 85.43
Amplitude Com Cl A (AMPL) 0.0 $1.6M 30k 54.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.5k 293.52
Caterpillar (CAT) 0.0 $1.6M 8.5k 191.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 42k 38.81
Morningstar (MORN) 0.0 $1.6M 6.2k 259.00
Altria (MO) 0.0 $1.6M 35k 45.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M 39k 41.52
Hershey Company (HSY) 0.0 $1.6M 9.4k 169.29
S&p Global (SPGI) 0.0 $1.6M 3.7k 424.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 23k 67.49
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.8k 401.20
Duke Energy Corp Com New (DUK) 0.0 $1.5M 16k 97.59
Deere & Company (DE) 0.0 $1.5M 4.5k 335.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 139.57
Dollar General (DG) 0.0 $1.5M 7.1k 212.07
Dominion Resources (D) 0.0 $1.5M 21k 73.01
FedEx Corporation (FDX) 0.0 $1.5M 6.8k 219.24
CSX Corporation (CSX) 0.0 $1.5M 50k 29.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 13k 111.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 24k 61.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 81.02
Linde SHS 0.0 $1.4M 4.9k 293.38
Ameren Corporation (AEE) 0.0 $1.4M 18k 81.02
Banner Corp Com New (BANR) 0.0 $1.4M 26k 55.20
Progressive Corporation (PGR) 0.0 $1.4M 16k 90.40
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 114.85
Medtronic SHS (MDT) 0.0 $1.4M 11k 125.38
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 42k 33.42
Lowe's Companies (LOW) 0.0 $1.4M 6.8k 202.89
Walgreen Boots Alliance (WBA) 0.0 $1.4M 29k 47.04
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 245.86
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 25k 52.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 64k 20.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 11k 114.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 12k 105.64
Fastenal Company (FAST) 0.0 $1.3M 24k 51.61
Enterprise Products Partners (EPD) 0.0 $1.2M 57k 21.64
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 8.1k 149.27
Electronic Arts (EA) 0.0 $1.2M 8.4k 142.20
Copart (CPRT) 0.0 $1.2M 8.6k 138.68
Domino's Pizza (DPZ) 0.0 $1.2M 2.5k 477.05
Public Storage (PSA) 0.0 $1.2M 3.9k 297.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 14k 82.40
Cintas Corporation (CTAS) 0.0 $1.1M 3.0k 380.79
Essent (ESNT) 0.0 $1.1M 26k 44.01
PPG Industries (PPG) 0.0 $1.1M 8.0k 143.04
salesforce (CRM) 0.0 $1.1M 4.2k 271.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 20k 56.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 42.61
General Electric Com New (GE) 0.0 $1.1M 11k 103.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 9.6k 110.54
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 81.80
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.4k 727.84
CVS Caremark Corporation (CVS) 0.0 $1.0M 12k 84.82
Peak (DOC) 0.0 $1.0M 30k 33.47
Ross Stores (ROST) 0.0 $1.0M 9.2k 108.83
Analog Devices (ADI) 0.0 $996k 5.9k 167.48
Allstate Corporation (ALL) 0.0 $994k 7.8k 127.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $984k 45k 21.76
Henry Schein (HSIC) 0.0 $975k 13k 76.20
Sterling Bancorp 0.0 $973k 39k 24.97
Yum! Brands (YUM) 0.0 $962k 7.9k 122.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $962k 6.1k 158.28
Illumina (ILMN) 0.0 $960k 2.4k 405.58
Arista Networks (ANET) 0.0 $958k 2.8k 343.62
TFS Financial Corporation (TFSL) 0.0 $955k 50k 19.07
Acv Auctions Com Cl A (ACVA) 0.0 $947k 53k 17.89
Kla Corp Com New (KLAC) 0.0 $943k 2.8k 334.40
Rockwell Automation (ROK) 0.0 $923k 3.1k 293.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $917k 12k 79.20
General Mills (GIS) 0.0 $903k 15k 59.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $890k 17k 52.99
First Commonwealth Financial (FCF) 0.0 $878k 64k 13.64
ConocoPhillips (COP) 0.0 $870k 13k 67.80
Zoetis Cl A (ZTS) 0.0 $861k 4.4k 194.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $853k 5.6k 152.59
Citigroup Com New (C) 0.0 $840k 12k 70.14
Ford Motor Company (F) 0.0 $833k 59k 14.16
Agilent Technologies Inc C ommon (A) 0.0 $820k 5.2k 157.51
Exelon Corporation (EXC) 0.0 $818k 17k 48.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $817k 16k 51.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $814k 5.5k 148.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $811k 7.5k 107.82
Waste Management (WM) 0.0 $782k 5.2k 149.41
Ishares Tr Msci Intl Multft (INTF) 0.0 $781k 27k 29.02
Pinterest Cl A (PINS) 0.0 $780k 15k 50.96
Cummins (CMI) 0.0 $767k 3.4k 224.66
Hp (HPQ) 0.0 $766k 28k 27.37
BlackRock (BLK) 0.0 $762k 908.00 839.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $758k 10k 75.39
Select Sector Spdr Tr Financial (XLF) 0.0 $746k 20k 37.55
Archer Daniels Midland Company (ADM) 0.0 $742k 12k 60.02
Applied Materials (AMAT) 0.0 $732k 5.7k 128.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $722k 5.5k 131.73
Eaton Corp SHS (ETN) 0.0 $722k 4.8k 149.24
Cigna Corp (CI) 0.0 $721k 3.6k 200.28
International Paper Company (IP) 0.0 $721k 13k 55.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $721k 16k 45.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $715k 4.1k 175.50
American Electric Power Company (AEP) 0.0 $706k 8.7k 81.20
PNC Financial Services (PNC) 0.0 $701k 3.6k 195.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $692k 3.9k 179.46
Dollar Tree (DLTR) 0.0 $690k 7.2k 95.70
Enbridge (ENB) 0.0 $687k 17k 39.79
Palo Alto Networks (PANW) 0.0 $687k 1.4k 478.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $686k 15k 45.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $683k 5.3k 130.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $681k 3.9k 172.62
Air Products & Chemicals (APD) 0.0 $670k 2.6k 255.92
Prudential Financial (PRU) 0.0 $666k 6.3k 105.16
Ishares Tr Global Tech Etf (IXN) 0.0 $665k 12k 56.69
Moderna (MRNA) 0.0 $657k 1.7k 384.89
Ishares Tr Core Msci Total (IXUS) 0.0 $654k 9.2k 71.05
Royal Caribbean Cruises (RCL) 0.0 $651k 7.3k 88.95
Shopify Cl A (SHOP) 0.0 $647k 477.00 1356.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $646k 18k 35.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $643k 9.8k 65.42
Dow (DOW) 0.0 $636k 11k 57.55
Crocs (CROX) 0.0 $629k 4.4k 143.44
Ameriprise Financial (AMP) 0.0 $626k 2.4k 264.02
Mondelez Intl Cl A (MDLZ) 0.0 $625k 11k 58.18
Consolidated Edison (ED) 0.0 $624k 8.6k 72.58
Cme (CME) 0.0 $614k 3.2k 193.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $609k 4.4k 139.17
Cardinal Health (CAH) 0.0 $602k 12k 49.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $599k 3.3k 182.23
MarketAxess Holdings (MKTX) 0.0 $596k 1.4k 420.61
Glaxosmithkline Sponsored Adr 0.0 $594k 16k 38.18
Stryker Corporation (SYK) 0.0 $594k 2.3k 263.65
AFLAC Incorporated (AFL) 0.0 $592k 11k 52.14
Phillips 66 (PSX) 0.0 $588k 8.4k 70.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $584k 4.9k 119.11
Trane Technologies SHS (TT) 0.0 $579k 3.4k 172.73
Chipotle Mexican Grill (CMG) 0.0 $578k 318.00 1817.61
Cloudflare Cl A Com (NET) 0.0 $578k 5.1k 112.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $567k 5.5k 102.48
Paychex (PAYX) 0.0 $567k 5.0k 112.48
Goldman Sachs (GS) 0.0 $564k 1.5k 378.02
Ing Groep Sponsored Adr (ING) 0.0 $563k 39k 14.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $563k 26k 21.54
Alliant Energy Corporation (LNT) 0.0 $560k 10k 55.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $559k 5.6k 100.00
American Water Works (AWK) 0.0 $556k 3.3k 168.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $556k 8.5k 65.57
Dupont De Nemours (DD) 0.0 $546k 8.0k 68.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $545k 5.7k 96.00
Crane 0.0 $541k 5.7k 94.80
Yum China Holdings (YUMC) 0.0 $541k 9.3k 58.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $535k 7.8k 68.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $534k 56k 9.58
Corcept Therapeutics Incorporated (CORT) 0.0 $531k 27k 19.67
Marathon Petroleum Corp (MPC) 0.0 $530k 8.6k 61.81
Marsh & McLennan Companies (MMC) 0.0 $529k 3.5k 151.53
Twitter 0.0 $529k 8.8k 60.40
Xcel Energy (XEL) 0.0 $515k 8.2k 62.49
L3harris Technologies (LHX) 0.0 $513k 2.3k 220.36
Clorox Company (CLX) 0.0 $512k 3.1k 165.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $508k 4.9k 104.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 4.5k 111.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $505k 7.3k 68.74
Draftkings Com Cl A 0.0 $503k 11k 48.12
Northrop Grumman Corporation (NOC) 0.0 $500k 1.4k 360.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $497k 3.4k 144.43
Centene Corporation (CNC) 0.0 $497k 8.0k 62.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $490k 20k 24.50
Cable One (CABO) 0.0 $488k 269.00 1814.13
Pimco Municipal Income Fund II (PML) 0.0 $486k 33k 14.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $481k 3.4k 140.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $479k 5.8k 82.56
Superior Uniform (SGC) 0.0 $473k 20k 23.30
Te Connectivity Reg Shs (TEL) 0.0 $472k 3.4k 137.29
Unilever Spon Adr New (UL) 0.0 $466k 8.6k 54.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $465k 19k 24.99
Manulife Finl Corp (MFC) 0.0 $465k 24k 19.24
Gilead Sciences (GILD) 0.0 $464k 6.6k 69.87
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $464k 7.7k 60.35
Regions Financial Corporation (RF) 0.0 $463k 22k 21.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $451k 2.7k 164.30
Morgan Stanley Com New (MS) 0.0 $448k 4.6k 97.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $448k 3.5k 127.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $447k 6.8k 65.62
Zimmer Holdings (ZBH) 0.0 $442k 3.0k 146.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $441k 4.2k 105.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.19
DTE Energy Company (DTE) 0.0 $440k 3.9k 111.62
Rite Aid Corporation (RADCQ) 0.0 $439k 31k 14.21
Markel Corporation (MKL) 0.0 $439k 367.00 1196.19
Kellogg Company (K) 0.0 $438k 6.9k 63.92
Global X Fds Glb X Superdiv 0.0 $435k 33k 13.22
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $430k 6.7k 64.09
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $429k 12k 36.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $428k 6.9k 61.72
Realty Income (O) 0.0 $425k 6.6k 64.88
Newpark Res Com Par $.01new (NR) 0.0 $425k 129k 3.30
Hewlett Packard Enterprise (HPE) 0.0 $424k 30k 14.24
Wp Carey (WPC) 0.0 $424k 5.8k 72.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $424k 14k 30.83
Keysight Technologies (KEYS) 0.0 $424k 2.6k 164.40
MetLife (MET) 0.0 $423k 6.9k 61.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $422k 5.3k 79.04
Anthem (ELV) 0.0 $413k 1.1k 373.08
Triton Intl Cl A 0.0 $412k 7.9k 51.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $410k 20k 20.19
Privia Health Group (PRVA) 0.0 $410k 17k 23.58
Fidelity National Information Services (FIS) 0.0 $409k 3.4k 121.69
Genuine Parts Company (GPC) 0.0 $408k 3.4k 121.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $407k 12k 32.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $404k 6.9k 58.68
Snap Cl A (SNAP) 0.0 $403k 5.5k 73.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $402k 7.5k 53.48
Jefferies Finl Group (JEF) 0.0 $396k 11k 37.10
BP Sponsored Adr (BP) 0.0 $395k 14k 27.36
Digital Realty Trust (DLR) 0.0 $394k 2.7k 144.32
Activision Blizzard 0.0 $390k 5.0k 77.32
W.W. Grainger (GWW) 0.0 $390k 993.00 392.75
Smartsheet Com Cl A (SMAR) 0.0 $387k 5.6k 68.85
Astrazeneca Sponsored Adr (AZN) 0.0 $386k 6.4k 60.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $382k 4.9k 78.33
Airbnb Com Cl A (ABNB) 0.0 $376k 2.2k 167.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $373k 3.1k 119.17
Rio Tinto Sponsored Adr (RIO) 0.0 $367k 5.5k 66.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $366k 8.8k 41.50
Baxter International (BAX) 0.0 $366k 4.6k 80.33
Bank Of Montreal Cadcom (BMO) 0.0 $366k 3.7k 99.62
Arcimoto 0.0 $365k 32k 11.44
Inmode SHS (INMD) 0.0 $362k 2.3k 159.47
Kroger (KR) 0.0 $360k 8.9k 40.48
Southwest Airlines (LUV) 0.0 $354k 6.9k 51.41
Corteva (CTVA) 0.0 $354k 8.4k 42.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $354k 27k 13.35
AGCO Corporation (AGCO) 0.0 $351k 2.9k 122.68
M&T Bank Corporation (MTB) 0.0 $349k 2.3k 149.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $348k 15k 23.62
Extra Space Storage (EXR) 0.0 $344k 2.0k 167.97
CarMax (KMX) 0.0 $344k 2.7k 127.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $344k 1.3k 256.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $343k 3.0k 115.14
Occidental Petroleum Corporation (OXY) 0.0 $342k 12k 29.54
McKesson Corporation (MCK) 0.0 $341k 1.7k 199.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $340k 11k 30.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 3.0k 113.23
Principal Financial (PFG) 0.0 $339k 5.3k 64.42
Vanguard World Mega Cap Index (MGC) 0.0 $339k 2.2k 152.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $338k 7.9k 42.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $338k 1.4k 247.80
Janus Henderson Group Ord Shs (JHG) 0.0 $336k 8.1k 41.39
Johnson Ctls Intl SHS (JCI) 0.0 $334k 4.9k 67.98
TJX Companies (TJX) 0.0 $334k 5.1k 65.89
MasTec (MTZ) 0.0 $333k 3.9k 86.34
Sempra Energy (SRE) 0.0 $332k 2.6k 126.48
Coinbase Global Com Cl A (COIN) 0.0 $331k 1.5k 227.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $326k 8.6k 37.76
Diageo Spon Adr New (DEO) 0.0 $325k 1.7k 192.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $324k 4.4k 73.54
Simon Property (SPG) 0.0 $322k 2.5k 129.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $322k 10k 31.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $322k 6.0k 54.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $321k 8.3k 38.89
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $319k 2.5k 127.60
Nucor Corporation (NUE) 0.0 $316k 3.2k 98.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $314k 2.4k 133.11
Black Knight 0.0 $313k 4.4k 71.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $311k 32k 9.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $311k 5.2k 59.92
Viatris (VTRS) 0.0 $310k 23k 13.54
Jacobs Engineering 0.0 $310k 2.3k 132.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $309k 30k 10.16
TransDigm Group Incorporated (TDG) 0.0 $304k 487.00 624.23
Carrier Global Corporation (CARR) 0.0 $303k 5.9k 51.69
Bryn Mawr Bank 0.0 $302k 6.6k 45.90
Tyler Technologies (TYL) 0.0 $299k 651.00 459.29
Blackrock Science & Technolo SHS (BST) 0.0 $297k 5.7k 52.20
Parker-Hannifin Corporation (PH) 0.0 $296k 1.1k 279.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.1k 94.58
Synovus Finl Corp Com New (SNV) 0.0 $292k 6.6k 43.93
General Motors Company (GM) 0.0 $291k 5.5k 52.62
Mid-America Apartment (MAA) 0.0 $289k 1.5k 186.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $286k 10k 27.48
Wec Energy Group (WEC) 0.0 $283k 3.2k 88.19
Pavmed 0.0 $282k 33k 8.55
Willis Towers Watson SHS (WTW) 0.0 $282k 1.2k 232.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $279k 2.7k 101.90
Tyson Foods Cl A (TSN) 0.0 $278k 3.5k 78.95
Trip Com Group Ads (TCOM) 0.0 $278k 9.0k 30.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $277k 5.1k 54.36
Monolithic Power Systems (MPWR) 0.0 $277k 571.00 485.11
Scotts Miracle-gro Cl A (SMG) 0.0 $274k 1.9k 146.60
Royal Dutch Shell Spon Adr B 0.0 $272k 6.2k 44.21
Prologis (PLD) 0.0 $271k 2.2k 125.52
Nelnet Cl A (NNI) 0.0 $271k 3.4k 79.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $268k 31k 8.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $265k 16k 16.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $265k 8.9k 29.81
Atlantic Cap Bancshares 0.0 $265k 10k 26.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $264k 8.8k 29.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $262k 950.00 275.79
Autodesk (ADSK) 0.0 $262k 919.00 285.09
Corning Incorporated (GLW) 0.0 $262k 7.2k 36.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 3.5k 74.25
Eversource Energy (ES) 0.0 $261k 3.2k 81.77
Xylem (XYL) 0.0 $259k 2.1k 123.92
Brown & Brown (BRO) 0.0 $258k 4.7k 55.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.7k 149.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $258k 2.7k 93.92
Teradyne (TER) 0.0 $257k 2.4k 109.22
Oneok (OKE) 0.0 $255k 4.4k 58.02
Organon & Co Common Stock (OGN) 0.0 $255k 7.8k 32.76
V.F. Corporation (VFC) 0.0 $254k 3.8k 67.11
Chubb (CB) 0.0 $254k 1.5k 173.38
Canadian Natl Ry (CNI) 0.0 $251k 2.2k 115.46
Docusign (DOCU) 0.0 $251k 974.00 257.70
Northwest Natural Holdin (NWN) 0.0 $250k 5.4k 45.91
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $250k 1.4k 178.06
Summit Financial 0.0 $250k 10k 24.51
Square Cl A (SQ) 0.0 $246k 1.0k 240.23
eBay (EBAY) 0.0 $246k 3.5k 69.63
Sirius Xm Holdings (SIRI) 0.0 $246k 40k 6.10
PPL Corporation (PPL) 0.0 $244k 8.8k 27.84
Proshares Tr S&p Tech Dividen (TDV) 0.0 $242k 4.1k 59.71
Devon Energy Corporation (DVN) 0.0 $241k 6.8k 35.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $240k 4.5k 52.81
Entergy Corporation (ETR) 0.0 $240k 2.4k 99.38
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.9k 48.14
T. Rowe Price (TROW) 0.0 $238k 1.2k 197.02
Advanced Micro Devices (AMD) 0.0 $237k 2.3k 102.78
Cerner Corporation 0.0 $237k 3.4k 70.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 5.6k 42.58
Rbc Cad (RY) 0.0 $235k 2.4k 99.28
Cbtx 0.0 $235k 8.9k 26.33
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.5k 51.87
Cibc Cad (CM) 0.0 $232k 2.1k 111.48
Yeti Hldgs (YETI) 0.0 $232k 2.7k 85.70
Hasbro (HAS) 0.0 $231k 2.6k 89.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $228k 5.1k 44.51
Magna Intl Inc cl a (MGA) 0.0 $226k 3.0k 75.21
Dropbox Cl A (DBX) 0.0 $226k 7.7k 29.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $225k 4.4k 51.62
Uber Technologies (UBER) 0.0 $224k 5.0k 44.70
Capital One Financial (COF) 0.0 $224k 1.4k 161.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.2k 181.67
Ventas (VTR) 0.0 $223k 4.0k 55.13
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 3.0k 74.00
Blackrock Util & Infrastrctu (BUI) 0.0 $221k 8.8k 25.13
Stanley Black & Decker (SWK) 0.0 $221k 1.3k 175.68
Moody's Corporation (MCO) 0.0 $221k 623.00 354.74
Discover Financial Services (DFS) 0.0 $221k 1.8k 122.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $220k 8.1k 27.28
Annaly Capital Management 0.0 $219k 26k 8.41
Roku Com Cl A (ROKU) 0.0 $219k 699.00 313.30
Mp Materials Corp Com Cl A (MP) 0.0 $219k 6.8k 32.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $218k 3.4k 64.00
Hess (HES) 0.0 $218k 2.8k 78.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 882.00 246.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $216k 2.6k 81.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.4k 88.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $212k 1.2k 179.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 5.4k 39.00
Ruth's Hospitality 0.0 $211k 10k 20.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $210k 4.3k 48.60
Kraft Heinz (KHC) 0.0 $210k 5.7k 36.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $210k 2.5k 83.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $210k 5.5k 38.46
Upstart Hldgs (UPST) 0.0 $209k 662.00 315.71
Constellation Brands Cl A (STZ) 0.0 $209k 991.00 210.90
Valero Energy Corporation (VLO) 0.0 $209k 3.0k 70.61
Cnx Resources Corporation (CNX) 0.0 $208k 16k 12.65
Otis Worldwide Corp (OTIS) 0.0 $206k 2.5k 82.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.2k 63.76
Tractor Supply Company (TSCO) 0.0 $202k 995.00 203.02
Avista Corporation (AVA) 0.0 $202k 5.2k 39.13
Essential Utils (WTRG) 0.0 $202k 4.4k 46.15
Old Republic International Corporation (ORI) 0.0 $201k 8.7k 23.19
Gabelli Equity Trust (GAB) 0.0 $168k 25k 6.65
BlackRock MuniHolding Insured Investm 0.0 $167k 12k 14.55
DNP Select Income Fund (DNP) 0.0 $145k 14k 10.63
PG&E Corporation (PCG) 0.0 $142k 15k 9.63
Amcor Ord (AMCR) 0.0 $137k 12k 11.56
Avadel Pharmaceuticals Sponsored Adr 0.0 $134k 14k 9.77
Oaktree Specialty Lending Corp 0.0 $113k 16k 7.06
Crown Electrokinetics Corp Com New 0.0 $104k 26k 4.00
Taseko Cad (TGB) 0.0 $95k 50k 1.90
Liberty All-Star Growth Fund (ASG) 0.0 $92k 11k 8.67
Energous 0.0 $89k 43k 2.08
Qumu 0.0 $80k 32k 2.49
Aegon N V Ny Registry Shs 0.0 $65k 13k 5.06
Arbutus Biopharma (ABUS) 0.0 $55k 13k 4.32
Panbela Therapeutics 0.0 $54k 25k 2.17
Bsquare Corp Com New 0.0 $50k 21k 2.43
Galectin Therapeutics Com New (GALT) 0.0 $42k 11k 3.91
Gee Group (JOB) 0.0 $35k 75k 0.46
Ampio Pharmaceuticals 0.0 $30k 18k 1.67
Oragenics Com Par 0.0 $17k 27k 0.63
Evofem Biosciences 0.0 $14k 19k 0.76