Buckingham Asset Management

Buckingham Strategic Wealth as of Dec. 31, 2022

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 626 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.6 $861M 35M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.1 $555M 13M 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.7 $480M 14M 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $329M 11M 30.40
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $241M 11M 21.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $233M 4.0M 58.48
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $221M 5.3M 41.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $134M 2.6M 51.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $103M 541k 191.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $101M 1.3M 75.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $94M 1.1M 84.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $77M 1.7M 46.71
Apple (AAPL) 1.3 $71M 547k 129.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $49M 128k 384.21
Ishares Tr Eafe Value Etf (EFV) 0.8 $45M 984k 45.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $41M 361k 114.89
Microsoft Corporation (MSFT) 0.7 $39M 162k 239.82
Cass Information Systems (CASS) 0.7 $38M 834k 45.82
Ishares Tr Core Msci Intl (IDEV) 0.7 $38M 680k 55.98
Vanguard Index Fds Value Etf (VTV) 0.6 $33M 237k 140.37
Amazon (AMZN) 0.6 $32M 385k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 103k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $32M 755k 41.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $32M 1.2M 27.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $32M 198k 158.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $29M 392k 74.51
Ishares Core Msci Emkt (IEMG) 0.5 $29M 611k 46.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $28M 501k 56.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $28M 497k 55.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $27M 70k 382.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $27M 513k 51.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 275k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $24M 290k 81.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $23M 220k 104.27
Norfolk Southern (NSC) 0.4 $23M 92k 246.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $23M 485k 46.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M 104k 214.24
Meta Platforms Cl A (META) 0.4 $21M 175k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 227k 88.73
Exxon Mobil Corporation (XOM) 0.4 $20M 177k 110.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 90k 210.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 120k 151.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 220k 82.48
Bank of America Corporation (BAC) 0.3 $17M 515k 33.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $16M 37k 442.79
Johnson & Johnson (JNJ) 0.3 $16M 89k 176.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $15M 703k 21.95
Abbvie (ABBV) 0.3 $15M 94k 161.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $15M 223k 68.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $15M 674k 22.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 363k 38.98
Coca-Cola Company (KO) 0.3 $14M 222k 63.61
Ishares Tr Core Msci Total (IXUS) 0.3 $14M 239k 57.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $14M 586k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 38k 351.34
Lockheed Martin Corporation (LMT) 0.2 $12M 25k 486.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $12M 55k 220.68
Pepsi (PEP) 0.2 $12M 66k 180.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 78k 151.65
Tesla Motors (TSLA) 0.2 $11M 92k 123.18
Merck & Co (MRK) 0.2 $11M 101k 110.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 24.00 468710.96
UnitedHealth (UNH) 0.2 $11M 21k 530.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 60k 183.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $11M 158k 67.45
Ishares Tr National Mun Etf (MUB) 0.2 $10M 99k 105.52
McDonald's Corporation (MCD) 0.2 $10M 40k 263.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 59k 174.36
Nike CL B (NKE) 0.2 $10M 86k 117.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.8M 37k 266.28
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $9.7M 185k 52.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $9.6M 214k 45.15
Abbott Laboratories (ABT) 0.2 $9.5M 86k 109.79
Procter & Gamble Company (PG) 0.2 $9.4M 62k 151.56
Roper Industries (ROP) 0.2 $9.0M 21k 432.09
Intel Corporation (INTC) 0.2 $8.8M 331k 26.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 133k 65.64
Home Depot (HD) 0.2 $8.7M 27k 315.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.6M 81k 106.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.5M 210k 40.51
Nextera Energy (NEE) 0.2 $8.5M 101k 83.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.4M 113k 74.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.3M 256k 32.21
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 61k 134.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.0M 159k 50.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $7.8M 293k 26.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.8M 85k 91.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.5M 37k 203.81
Us Bancorp Del Com New (USB) 0.1 $7.3M 167k 43.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.2M 125k 57.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M 49k 145.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.9M 140k 49.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.8M 49k 138.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $6.8M 134k 50.45
Pfizer (PFE) 0.1 $6.7M 131k 51.24
Chevron Corporation (CVX) 0.1 $6.7M 37k 179.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 38k 174.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $6.5M 289k 22.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $6.4M 133k 48.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.3M 96k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.1M 64k 94.64
Deere & Company (DE) 0.1 $6.1M 14k 428.77
Boeing Company (BA) 0.1 $6.0M 32k 190.49
Cisco Systems (CSCO) 0.1 $5.8M 122k 47.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 150k 37.90
Wal-Mart Stores (WMT) 0.1 $5.4M 38k 141.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 22k 241.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.2M 57k 91.14
Costco Wholesale Corporation (COST) 0.1 $5.2M 12k 456.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.2M 60k 86.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $5.2M 110k 46.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $5.0M 159k 31.26
Truist Financial Corp equities (TFC) 0.1 $4.9M 114k 43.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $4.9M 163k 29.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M 23k 213.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.7M 160k 29.69
Visa Com Cl A (V) 0.1 $4.7M 23k 207.76
Eli Lilly & Co. (LLY) 0.1 $4.6M 13k 365.83
Caterpillar (CAT) 0.1 $4.6M 19k 239.57
Focus Finl Partners Com Cl A 0.1 $4.4M 119k 37.27
United Parcel Service CL B (UPS) 0.1 $4.3M 25k 173.84
Qualcomm (QCOM) 0.1 $4.2M 38k 109.94
Verizon Communications (VZ) 0.1 $4.2M 107k 39.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.2M 49k 84.88
Emerson Electric (EMR) 0.1 $4.1M 42k 96.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 48k 83.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.0M 159k 25.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.9M 166k 23.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 23k 169.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 86k 44.81
Ishares Tr Short Treas Bd (SHV) 0.1 $3.8M 35k 109.92
TowneBank (TOWN) 0.1 $3.8M 122k 30.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 34k 108.21
Honeywell International (HON) 0.1 $3.6M 17k 214.30
Bristol Myers Squibb (BMY) 0.1 $3.6M 50k 71.95
Amgen (AMGN) 0.1 $3.6M 14k 262.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.6M 87k 40.90
Walt Disney Company (DIS) 0.1 $3.6M 41k 86.88
At&t (T) 0.1 $3.5M 190k 18.41
Automatic Data Processing (ADP) 0.1 $3.3M 14k 238.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.3M 45k 74.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 58k 55.56
International Business Machines (IBM) 0.1 $3.2M 23k 140.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.1M 63k 49.23
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.5k 550.67
Colgate-Palmolive Company (CL) 0.1 $3.0M 39k 78.79
NVIDIA Corporation (NVDA) 0.1 $3.0M 21k 146.14
Ishares Msci Emrg Chn (EMXC) 0.1 $3.0M 63k 47.47
Broadcom (AVGO) 0.1 $3.0M 5.3k 559.15
General Dynamics Corporation (GD) 0.1 $3.0M 12k 248.10
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.4k 347.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.9M 44k 66.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 40k 70.63
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 100.92
Netflix (NFLX) 0.1 $2.8M 9.5k 294.86
Starbucks Corporation (SBUX) 0.0 $2.7M 28k 99.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 46k 58.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.7M 36k 73.94
American Tower Reit (AMT) 0.0 $2.7M 13k 211.86
Illinois Tool Works (ITW) 0.0 $2.6M 12k 220.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.6M 26k 102.81
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 9.5k 265.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 40k 61.64
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.5M 54k 46.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.5M 24k 102.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 7.4k 331.32
Marriott Intl Cl A (MAR) 0.0 $2.4M 16k 148.89
American Express Company (AXP) 0.0 $2.4M 16k 147.75
SYSCO Corporation (SYY) 0.0 $2.4M 31k 76.45
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 6.8k 336.53
Oracle Corporation (ORCL) 0.0 $2.3M 28k 81.74
Union Pacific Corporation (UNP) 0.0 $2.3M 11k 207.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 34k 65.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.2M 22k 100.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $2.1M 86k 24.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0M 43k 47.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 41k 49.87
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 23k 87.47
3M Company (MMM) 0.0 $2.0M 16k 119.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0M 87k 22.46
Progressive Corporation (PGR) 0.0 $2.0M 15k 129.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.0M 37k 53.19
Pra (PRAA) 0.0 $1.9M 58k 33.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 11k 170.57
Texas Instruments Incorporated (TXN) 0.0 $1.9M 12k 165.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.9M 41k 47.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 15k 125.11
ConocoPhillips (COP) 0.0 $1.9M 16k 118.00
Linde SHS 0.0 $1.9M 5.8k 326.19
Hershey Company (HSY) 0.0 $1.9M 8.1k 231.57
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 54k 34.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.9M 19k 96.96
Charles Schwab Corporation (SCHW) 0.0 $1.9M 22k 83.26
Southern Company (SO) 0.0 $1.8M 26k 71.41
Cigna Corp (CI) 0.0 $1.8M 5.4k 331.33
Wells Fargo & Company (WFC) 0.0 $1.8M 44k 41.29
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 135.75
Cbre Group Cl A (CBRE) 0.0 $1.7M 22k 76.96
Duke Energy Corp Com New (DUK) 0.0 $1.7M 17k 102.99
Philip Morris International (PM) 0.0 $1.7M 17k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 266.84
Dollar General (DG) 0.0 $1.7M 6.8k 246.27
Cadence Design Systems (CDNS) 0.0 $1.7M 10k 160.64
Edwards Lifesciences (EW) 0.0 $1.6M 22k 74.61
Lowe's Companies (LOW) 0.0 $1.6M 8.2k 199.24
Ameren Corporation (AEE) 0.0 $1.6M 18k 88.92
Danaher Corporation (DHR) 0.0 $1.6M 6.1k 265.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 31k 51.79
Fiserv (FI) 0.0 $1.6M 16k 101.07
Banner Corp Com New (BANR) 0.0 $1.6M 25k 63.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 21k 75.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 48k 32.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.6M 22k 71.55
Lam Research Corporation 0.0 $1.6M 3.7k 420.30
CSX Corporation (CSX) 0.0 $1.5M 50k 30.98
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.5k 237.33
Genuine Parts Company (GPC) 0.0 $1.5M 8.7k 173.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 66k 22.72
Walgreen Boots Alliance (WBA) 0.0 $1.5M 40k 37.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.5M 31k 46.72
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 42k 34.59
Intuit (INTU) 0.0 $1.5M 3.7k 389.22
Enterprise Products Partners (EPD) 0.0 $1.4M 60k 24.12
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 124.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 19k 74.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 10k 135.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.89
Altria (MO) 0.0 $1.4M 31k 45.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 17k 83.60
Freshpet (FRPT) 0.0 $1.4M 26k 52.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 43k 31.47
Morningstar (MORN) 0.0 $1.3M 6.2k 216.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 4.2k 319.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.3M 47k 28.89
Booking Holdings (BKNG) 0.0 $1.3M 652.00 2015.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.3M 59k 22.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.3M 12k 108.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 7.2k 179.75
Target Corporation (TGT) 0.0 $1.3M 8.6k 149.05
S&p Global (SPGI) 0.0 $1.3M 3.8k 334.91
Yum! Brands (YUM) 0.0 $1.3M 9.8k 128.08
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 254.28
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.2k 149.65
Dominion Resources (D) 0.0 $1.2M 20k 61.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.6k 214.51
PPG Industries (PPG) 0.0 $1.2M 9.5k 125.74
General Mills (GIS) 0.0 $1.2M 14k 83.85
Marathon Petroleum Corp (MPC) 0.0 $1.1M 9.6k 116.39
Allstate Corporation (ALL) 0.0 $1.1M 8.2k 135.60
Arista Networks (ANET) 0.0 $1.1M 9.1k 121.35
Public Storage (PSA) 0.0 $1.1M 3.9k 280.19
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 93.19
Waste Management (WM) 0.0 $1.1M 6.9k 156.88
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 71.94
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 102.59
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 22.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.3k 200.55
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 90.72
Analog Devices (ADI) 0.0 $1.1M 6.5k 164.04
Phillips 66 (PSX) 0.0 $1.1M 10k 104.08
Kla Corp Com New (KLAC) 0.0 $1.1M 2.8k 377.03
Essent (ESNT) 0.0 $1.1M 27k 38.88
Xcel Energy (XEL) 0.0 $1.0M 15k 70.11
Medtronic SHS (MDT) 0.0 $1.0M 13k 77.72
Servicenow (NOW) 0.0 $1.0M 2.7k 388.27
FedEx Corporation (FDX) 0.0 $1.0M 5.8k 173.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 21k 49.19
Cummins (CMI) 0.0 $1.0M 4.2k 242.31
Exelon Corporation (EXC) 0.0 $1.0M 23k 43.23
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.3k 121.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $978k 24k 41.34
Henry Schein (HSIC) 0.0 $977k 12k 79.87
Anthem (ELV) 0.0 $970k 1.9k 512.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $966k 32k 30.53
Fastenal Company (FAST) 0.0 $960k 20k 47.32
McKesson Corporation (MCK) 0.0 $955k 2.5k 375.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $952k 26k 36.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $951k 13k 71.84
Cardinal Health (CAH) 0.0 $939k 12k 76.87
TransDigm Group Incorporated (TDG) 0.0 $931k 1.5k 629.65
IDEXX Laboratories (IDXX) 0.0 $924k 2.3k 407.96
BlackRock 0.0 $920k 1.3k 708.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $917k 43k 21.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $907k 9.4k 96.99
Ford Motor Company (F) 0.0 $900k 77k 11.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $899k 16k 56.11
Procept Biorobotics Corp (PRCT) 0.0 $889k 21k 41.54
Keysight Technologies (KEYS) 0.0 $867k 5.1k 171.07
Ishares Tr Global Reit Etf (REET) 0.0 $862k 38k 22.71
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $861k 32k 26.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 35k 24.57
O'reilly Automotive (ORLY) 0.0 $847k 1.0k 844.03
Copart (CPRT) 0.0 $847k 14k 60.89
Centene Corporation (CNC) 0.0 $843k 10k 82.01
Consolidated Edison (ED) 0.0 $842k 8.8k 95.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $837k 29k 29.07
Pinterest Cl A (PINS) 0.0 $836k 34k 24.28
Rockwell Automation (ROK) 0.0 $822k 3.2k 257.59
Cintas Corporation (CTAS) 0.0 $821k 1.8k 451.62
American Electric Power Company (AEP) 0.0 $813k 8.6k 94.95
Travelers Companies (TRV) 0.0 $795k 4.2k 187.51
American Water Works (AWK) 0.0 $793k 5.2k 152.42
Ameriprise Financial (AMP) 0.0 $788k 2.5k 311.39
Air Products & Chemicals (APD) 0.0 $785k 2.5k 308.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $778k 16k 49.00
Applied Materials (AMAT) 0.0 $774k 8.0k 97.38
Peak (DOC) 0.0 $772k 31k 25.07
General Electric Com New (GE) 0.0 $768k 9.2k 83.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $760k 11k 71.79
Archer Daniels Midland Company (ADM) 0.0 $760k 8.2k 92.85
Electronic Arts (EA) 0.0 $755k 6.2k 122.18
Marathon Digital Holdings In (MARA) 0.0 $746k 218k 3.42
SVB Financial (SIVBQ) 0.0 $746k 3.2k 230.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $732k 24k 30.07
Eaton Corp SHS (ETN) 0.0 $730k 4.7k 156.95
Mondelez Intl Cl A (MDLZ) 0.0 $729k 11k 66.65
TFS Financial Corporation (TFSL) 0.0 $722k 50k 14.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $703k 7.5k 93.45
Domino's Pizza (DPZ) 0.0 $699k 2.0k 346.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $698k 24k 29.41
Ishares Tr Intl Eqty Factor (INTF) 0.0 $696k 28k 24.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $692k 14k 50.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $684k 36k 19.29
Amplitude Com Cl A (AMPL) 0.0 $676k 56k 12.08
Constellation Energy (CEG) 0.0 $676k 7.8k 86.21
salesforce (CRM) 0.0 $660k 5.0k 132.60
Trane Technologies SHS (TT) 0.0 $654k 3.9k 168.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $652k 7.1k 91.47
Dollar Tree (DLTR) 0.0 $651k 4.6k 141.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $647k 55k 11.87
First Commonwealth Financial (FCF) 0.0 $646k 46k 13.97
Select Sector Spdr Tr Financial (XLF) 0.0 $639k 19k 34.20
TJX Companies (TJX) 0.0 $637k 8.0k 79.60
MetLife (MET) 0.0 $634k 8.8k 72.37
Marsh & McLennan Companies (MMC) 0.0 $634k 3.8k 165.48
Corcept Therapeutics Incorporated (CORT) 0.0 $632k 31k 20.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $627k 4.6k 135.86
Devon Energy Corporation (DVN) 0.0 $626k 10k 61.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $621k 7.4k 84.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $619k 9.3k 66.58
Chubb (CB) 0.0 $618k 2.8k 220.60
Palo Alto Networks (PANW) 0.0 $618k 4.4k 139.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $618k 8.3k 74.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $604k 15k 40.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $603k 8.8k 68.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $600k 11k 53.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $597k 8.3k 72.10
Paychex (PAYX) 0.0 $597k 5.2k 115.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $590k 11k 55.44
Ishares Tr Residential Mult (REZ) 0.0 $583k 8.5k 68.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $578k 7.8k 74.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $576k 3.8k 153.34
Enbridge (ENB) 0.0 $571k 15k 39.10
Yum China Holdings (YUMC) 0.0 $567k 10k 54.65
Goldman Sachs (GS) 0.0 $566k 1.6k 343.28
Crane Holdings (CXT) 0.0 $565k 5.6k 100.45
Kellogg Company (K) 0.0 $561k 7.9k 71.24
Vanguard World Mega Cap Index (MGC) 0.0 $554k 4.2k 132.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $552k 5.2k 105.33
PNC Financial Services (PNC) 0.0 $552k 3.5k 157.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $552k 4.8k 113.96
Morgan Stanley Com New (MS) 0.0 $551k 6.5k 85.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $547k 5.1k 108.07
Occidental Petroleum Corporation (OXY) 0.0 $546k 8.7k 62.99
L3harris Technologies (LHX) 0.0 $535k 2.6k 208.22
Northrop Grumman Corporation (NOC) 0.0 $535k 981.00 545.45
Cme (CME) 0.0 $534k 3.2k 168.17
Zimmer Holdings (ZBH) 0.0 $528k 4.1k 127.50
Triton Intl Cl A 0.0 $527k 7.7k 68.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $526k 9.9k 53.05
EXACT Sciences Corporation (EXAS) 0.0 $521k 11k 49.51
Dow (DOW) 0.0 $521k 10k 50.39
Citigroup Com New (C) 0.0 $519k 12k 45.23
Prudential Financial (PRU) 0.0 $518k 5.2k 99.47
Realty Income (O) 0.0 $517k 8.2k 63.43
AGCO Corporation (AGCO) 0.0 $512k 3.7k 138.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $509k 3.5k 145.93
DTE Energy Company (DTE) 0.0 $507k 4.3k 117.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $506k 3.7k 138.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $496k 25k 19.85
Hancock Holding Company (HWC) 0.0 $490k 10k 48.39
Alliant Energy Corporation (LNT) 0.0 $489k 8.9k 55.21
Chipotle Mexican Grill (CMG) 0.0 $488k 352.00 1387.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $488k 8.9k 54.84
BP Sponsored Adr (BP) 0.0 $485k 14k 34.93
Charter Communications Inc N Cl A (CHTR) 0.0 $485k 1.4k 339.10
Ball Corporation (BALL) 0.0 $481k 9.4k 51.14
Nucor Corporation (NUE) 0.0 $481k 3.6k 131.81
Ishares Tr Global Tech Etf (IXN) 0.0 $480k 11k 44.83
Ishares Tr Select Divid Etf (DVY) 0.0 $476k 4.0k 120.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $476k 7.5k 63.59
Principal Financial (PFG) 0.0 $474k 5.6k 83.92
Cnx Resources Corporation (CNX) 0.0 $470k 28k 16.84
Gilead Sciences (GILD) 0.0 $469k 5.5k 85.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $464k 5.6k 82.32
Hldgs (UAL) 0.0 $464k 12k 37.70
Wp Carey (WPC) 0.0 $463k 5.9k 78.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $459k 7.6k 60.04
Ing Groep Sponsored Adr (ING) 0.0 $459k 38k 12.17
Hp (HPQ) 0.0 $456k 17k 26.87
Dupont De Nemours (DD) 0.0 $455k 6.6k 68.63
AutoZone (AZO) 0.0 $454k 184.00 2466.18
Crocs (CROX) 0.0 $453k 4.2k 108.43
M&T Bank Corporation (MTB) 0.0 $453k 3.1k 145.04
Paypal Holdings (PYPL) 0.0 $449k 6.3k 71.22
Valero Energy Corporation (VLO) 0.0 $446k 3.5k 126.86
Moderna (MRNA) 0.0 $444k 2.5k 179.62
8x8 (EGHT) 0.0 $439k 102k 4.32
Te Connectivity SHS 0.0 $437k 3.8k 114.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $436k 3.1k 140.06
Clorox Company (CLX) 0.0 $435k 3.1k 140.31
Corteva (CTVA) 0.0 $435k 7.4k 58.78
Rio Tinto Sponsored Adr (RIO) 0.0 $433k 6.1k 71.20
W.W. Grainger (GWW) 0.0 $432k 777.00 556.25
Kroger (KR) 0.0 $429k 9.6k 44.58
Astrazeneca Sponsored Adr (AZN) 0.0 $427k 6.3k 67.80
Stryker Corporation (SYK) 0.0 $427k 1.7k 244.51
Activision Blizzard 0.0 $427k 5.6k 76.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $425k 19k 22.98
Royal Caribbean Cruises (RCL) 0.0 $423k 8.6k 49.43
Stellar Bancorp Ord (STEL) 0.0 $422k 14k 29.46
Manulife Finl Corp (MFC) 0.0 $419k 24k 17.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $417k 2.7k 155.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $415k 6.7k 62.08
Schlumberger Com Stk (SLB) 0.0 $414k 7.7k 53.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $411k 5.3k 77.68
Vmware Cl A Com 0.0 $411k 3.3k 122.76
Sempra Energy (SRE) 0.0 $410k 2.7k 154.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 3.1k 132.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $405k 13k 30.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $400k 4.5k 88.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $399k 7.9k 50.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $398k 14k 28.44
Hess (HES) 0.0 $397k 2.8k 141.82
Xylem (XYL) 0.0 $396k 3.6k 110.57
Unilever Spon Adr New (UL) 0.0 $393k 7.8k 50.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $391k 7.8k 50.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $391k 16k 24.65
Ross Stores (ROST) 0.0 $388k 3.3k 116.07
Hewlett Packard Enterprise (HPE) 0.0 $386k 24k 15.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $381k 5.4k 70.50
Digital World Acquisition Class A Com (DJT) 0.0 $381k 25k 15.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $381k 3.5k 107.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $380k 8.2k 46.25
Canadian Natl Ry (CNI) 0.0 $379k 3.2k 118.88
Enterprise Financial Services (EFSC) 0.0 $374k 7.6k 48.96
Eversource Energy (ES) 0.0 $374k 4.5k 83.84
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 2.8k 131.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 1.3k 288.78
Zoetis Cl A (ZTS) 0.0 $367k 2.5k 146.55
Baxter International (BAX) 0.0 $367k 7.2k 50.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 2.8k 129.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $359k 6.8k 52.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $359k 1.4k 248.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $357k 5.4k 65.74
Williams Companies (WMB) 0.0 $356k 11k 32.90
Simon Property (SPG) 0.0 $355k 3.0k 117.50
Fidelity National Information Services (FIS) 0.0 $355k 5.2k 67.85
International Paper Company (IP) 0.0 $352k 10k 34.63
Canadian Pacific Railway 0.0 $352k 4.7k 74.59
DNP Select Income Fund (DNP) 0.0 $341k 30k 11.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $339k 6.9k 48.94
Markel Corporation (MKL) 0.0 $337k 256.00 1317.49
Old Republic International Corporation (ORI) 0.0 $337k 14k 24.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $334k 3.8k 87.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $334k 30k 11.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $331k 4.4k 75.19
Johnson Ctls Intl SHS (JCI) 0.0 $328k 5.1k 64.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $326k 6.7k 48.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $325k 8.2k 39.58
Align Technology (ALGN) 0.0 $324k 1.5k 210.90
Corning Incorporated (GLW) 0.0 $320k 10k 31.94
Mid-America Apartment (MAA) 0.0 $316k 2.0k 157.01
Bio Rad Labs CL B (BIO.B) 0.0 $313k 760.00 412.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $310k 20k 15.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 2.2k 141.25
Jefferies Finl Group (JEF) 0.0 $308k 9.0k 34.28
GSK Sponsored Adr (GSK) 0.0 $308k 8.8k 35.14
Public Service Enterprise (PEG) 0.0 $308k 5.0k 61.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $307k 3.7k 83.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $306k 4.4k 69.63
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $305k 5.1k 59.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $303k 4.9k 61.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $303k 12k 25.34
Novo-nordisk A S Adr (NVO) 0.0 $302k 2.2k 135.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $297k 5.6k 52.61
Humana (HUM) 0.0 $296k 578.00 512.19
Willis Towers Watson SHS (WTW) 0.0 $295k 1.2k 244.58
Luther Burbank Corp. 0.0 $294k 27k 11.11
Purecycle Technologies (PCT) 0.0 $293k 43k 6.76
PPL Corporation (PPL) 0.0 $288k 9.9k 29.22
Wec Energy Group (WEC) 0.0 $286k 3.0k 93.75
Oneok (OKE) 0.0 $286k 4.3k 65.70
Regions Financial Corporation (RF) 0.0 $285k 13k 21.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $285k 31k 9.12
Advanced Drain Sys Inc Del (WMS) 0.0 $280k 3.4k 81.97
Jacobs Engineering Group (J) 0.0 $279k 2.3k 120.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $278k 8.6k 32.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $277k 4.3k 63.98
Dover Corporation (DOV) 0.0 $277k 2.0k 135.41
Shopify Cl A (SHOP) 0.0 $276k 8.0k 34.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 29k 9.48
Black Knight 0.0 $269k 4.4k 61.75
WSFS Financial Corporation (WSFS) 0.0 $269k 5.9k 45.34
Synovus Finl Corp Com New (SNV) 0.0 $268k 7.1k 37.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $265k 1.7k 157.03
Advanced Micro Devices (AMD) 0.0 $265k 4.1k 64.78
PG&E Corporation (PCG) 0.0 $265k 16k 16.26
Global X Fds Superdividend (SDIV) 0.0 $264k 11k 24.03
Brown & Brown (BRO) 0.0 $263k 4.6k 56.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $260k 3.0k 86.05
Illumina (ILMN) 0.0 $258k 1.3k 202.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $258k 908.00 283.71
Motorola Solutions Com New (MSI) 0.0 $257k 999.00 257.67
Northwest Natural Holdin (NWN) 0.0 $257k 5.4k 47.59
Summit Financial 0.0 $254k 10k 24.89
Commerce Bancshares (CBSH) 0.0 $251k 3.7k 68.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 2.8k 89.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 3.0k 84.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 2.0k 126.16
ConAgra Foods (CAG) 0.0 $246k 6.3k 38.70
Shell Spon Ads (SHEL) 0.0 $245k 4.3k 56.95
Sirius Xm Holdings 0.0 $243k 42k 5.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $243k 1.3k 191.53
Aon Shs Cl A (AON) 0.0 $242k 807.00 300.10
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $241k 5.1k 47.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $239k 20k 11.76
First Solar (FSLR) 0.0 $238k 1.6k 149.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $238k 2.5k 95.78
Extra Space Storage (EXR) 0.0 $237k 1.6k 147.18
Rivian Automotive Com Cl A (RIVN) 0.0 $236k 13k 18.43
Carrier Global Corporation (CARR) 0.0 $236k 5.7k 41.25
Viatris (VTRS) 0.0 $236k 21k 11.13
Superior Uniform (SGC) 0.0 $235k 23k 10.06
National Grid Sponsored Adr Ne (NGG) 0.0 $234k 3.9k 60.32
Kraft Heinz (KHC) 0.0 $234k 5.8k 40.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $234k 1.5k 159.36
Entergy Corporation (ETR) 0.0 $233k 2.1k 112.50
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $232k 1.4k 165.11
Parker-Hannifin Corporation (PH) 0.0 $230k 789.00 291.00
Micron Technology (MU) 0.0 $229k 4.6k 49.98
Monolithic Power Systems (MPWR) 0.0 $226k 640.00 353.61
Proshares Tr S&p Tech Dividen (TDV) 0.0 $226k 4.1k 55.35
Icici Bank Adr (IBN) 0.0 $225k 10k 21.89
Tractor Supply Company (TSCO) 0.0 $224k 994.00 225.04
Fortinet (FTNT) 0.0 $224k 4.6k 48.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 434.00 512.36
Diageo Spon Adr New (DEO) 0.0 $222k 1.2k 178.15
Sanofi Sponsored Adr (SNY) 0.0 $222k 4.6k 48.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $219k 3.7k 58.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 3.4k 64.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $218k 3.4k 63.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $215k 4.3k 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.2k 98.23
EOG Resources (EOG) 0.0 $215k 1.7k 129.52
FirstEnergy (FE) 0.0 $215k 5.1k 41.94
Woodward Governor Company (WWD) 0.0 $213k 2.2k 96.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $212k 9.3k 22.80
Quanta Services (PWR) 0.0 $212k 1.5k 142.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $211k 4.4k 48.28
Old Dominion Freight Line (ODFL) 0.0 $210k 741.00 283.78
Tyler Technologies (TYL) 0.0 $210k 651.00 322.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 1.6k 134.61
Prologis (PLD) 0.0 $206k 1.8k 112.72
Republic Services (RSG) 0.0 $205k 1.6k 128.99
Cable One (CABO) 0.0 $204k 287.00 711.86
Teradyne (TER) 0.0 $204k 2.3k 87.36
MarketAxess Holdings (MKTX) 0.0 $204k 731.00 278.89
Moody's Corporation (MCO) 0.0 $203k 730.00 278.62
Nelnet Cl A (NNI) 0.0 $203k 2.2k 90.75
Cgi Cl A Sub Vtg (GIB) 0.0 $203k 2.4k 86.13
Rbc Cad (RY) 0.0 $201k 2.1k 94.03
Deluxe Corporation (DLX) 0.0 $182k 11k 16.98
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $180k 17k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 14.10
Remitly Global (RELY) 0.0 $162k 14k 11.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $158k 19k 8.24
Infinera (INFN) 0.0 $150k 22k 6.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $147k 67k 2.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 25k 5.70
Medical Properties Trust (MPW) 0.0 $132k 12k 11.14
Gabelli Equity Trust (GAB) 0.0 $131k 24k 5.48
Redwood Trust (RWT) 0.0 $117k 17k 6.76
Sofi Technologies (SOFI) 0.0 $117k 25k 4.61
New York Community Ban 0.0 $116k 14k 8.60
Carnival Corp Common Stock (CCL) 0.0 $114k 14k 8.06
Atlis Motor Vehicles Class A Com 0.0 $112k 35k 3.25
Rite Aid Corporation (RADCQ) 0.0 $103k 31k 3.34
Avadel Pharmaceuticals Sponsored Adr 0.0 $98k 14k 7.16
Permian Resources Corp Class A Com (PR) 0.0 $94k 10k 9.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $88k 14k 6.27
Banco Santander Adr (SAN) 0.0 $84k 28k 2.95
Luminar Technologies Com Cl A (LAZR) 0.0 $80k 16k 4.95
Taseko Cad (TGB) 0.0 $74k 50k 1.47
Matterport Com Cl A (MTTR) 0.0 $64k 23k 2.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $64k 11k 6.01
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.04
Spire Global Com Cl A 0.0 $56k 58k 0.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $53k 11k 4.66
Nextdoor Holdings Com Cl A (KIND) 0.0 $48k 23k 2.06
Kinross Gold Corp (KGC) 0.0 $47k 12k 4.09
Nerdy Cl A Com (NRDY) 0.0 $44k 19k 2.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 16k 2.72
Aemetis Com New (AMTX) 0.0 $43k 11k 3.96
Silvercorp Metals (SVM) 0.0 $41k 14k 2.96
Arbutus Biopharma (ABUS) 0.0 $41k 18k 2.33
Gee Group (JOB) 0.0 $37k 75k 0.49
Energous 0.0 $36k 43k 0.84
Pavmed 0.0 $34k 70k 0.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $26k 24k 1.09
Stryve Foods Class A Com 0.0 $26k 36k 0.73
Bsquare Corp Com New 0.0 $23k 21k 1.13
Catalyst Biosciences Com New 0.0 $23k 43k 0.53
Berkshire Grey Com Cl A 0.0 $20k 33k 0.60
Nautilus Biotechnology (NAUT) 0.0 $19k 11k 1.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $18k 12k 1.47
Galectin Therapeutics Com New (GALT) 0.0 $15k 13k 1.13
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14k 10k 1.42
Buzzfeed Class A Com 0.0 $8.8k 13k 0.69
Smart For Life Common Stock 0.0 $7.1k 30k 0.23
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.5k 10k 0.65
Crown Electrokinetics Corp Com New 0.0 $4.9k 26k 0.19
Imac Hldgs 0.0 $4.0k 20k 0.20
Mullen Automotiv 0.0 $3.9k 14k 0.29
Clever Leaves Holdings 0.0 $3.7k 12k 0.31
Arrival SHS 0.0 $1.8k 11k 0.16