$1.91 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 531 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $135,281,000 | +398.8% | 1,948,738 | +406.4% | 7.10% | +242.0% |
| FB | Buy | FACEBOOK INCcl a | $82,855,000 | +5.0% | 303,319 | +0.7% | 4.35% | -28.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,441,000 | +18.4% | 403,006 | +3.6% | 4.12% | -18.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $75,841,000 | +59.1% | 816,815 | +60.2% | 3.98% | +9.1% |
| AAPL | Buy | APPLE INC | $72,264,000 | +38.6% | 544,609 | +20.9% | 3.79% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $63,365,000 | +13.8% | 19,455 | +10.0% | 3.32% | -22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,228,000 | +168.0% | 104,498 | +140.0% | 2.06% | +83.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $34,080,000 | -3.3% | 875,867 | -0.0% | 1.79% | -33.8% |
| MSFT | Buy | MICROSOFT CORP | $32,272,000 | +32.7% | 145,097 | +25.5% | 1.69% | -9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $29,788,000 | +19.9% | 435,812 | +3.5% | 1.56% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $28,922,000 | +16.2% | 612,745 | -0.6% | 1.52% | -20.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,030,000 | +15.7% | 188,221 | +16.2% | 1.31% | -20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,973,000 | +31.1% | 14,249 | +9.7% | 1.31% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,748,000 | +86.9% | 63,519 | +67.4% | 1.25% | +28.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,417,000 | +67.0% | 97,110 | +50.2% | 1.23% | +14.5% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,691,000 | – | 504,580 | +100.0% | 1.19% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,243,000 | +33.8% | 156,409 | +4.1% | 1.17% | -8.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $20,912,000 | – | 527,138 | +100.0% | 1.10% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,867,000 | +24.5% | 239,650 | +24.7% | 1.04% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,265,000 | +7.9% | 81,080 | -2.8% | 1.01% | -26.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,208,000 | +15.8% | 161,468 | +1.7% | 1.01% | -20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,776,000 | +10.8% | 10,717 | -7.1% | 0.98% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,613,000 | -19.2% | 80,274 | -25.8% | 0.98% | -44.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,467,000 | +1045.1% | 281,241 | +1038.0% | 0.86% | +685.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,293,000 | +13.1% | 270,829 | -1.9% | 0.86% | -22.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,300,000 | +9.0% | 191,918 | +1.4% | 0.86% | -25.3% |
| INTC | Buy | INTEL CORP | $16,286,000 | +9.6% | 326,903 | +13.9% | 0.86% | -24.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,622,000 | +43.3% | 73,746 | +26.6% | 0.82% | -1.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,325,000 | +35.5% | 307,787 | +35.7% | 0.80% | -7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,457,000 | +1803.4% | 32,047 | +1435.6% | 0.71% | +1207.4% |
| QDF | New | FLEXSHARES TRqualt divd idx | $12,722,000 | – | 257,328 | +100.0% | 0.67% | – |
| NKE | Buy | NIKE INCcl b | $11,543,000 | +519.9% | 81,591 | +450.2% | 0.61% | +323.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,557,000 | +27.1% | 244,809 | +10.1% | 0.61% | -12.9% |
| KO | Buy | COCA COLA CO | $11,505,000 | +14.0% | 209,792 | +2.6% | 0.60% | -21.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $11,415,000 | -3.8% | 196,072 | -3.0% | 0.60% | -34.0% |
| TSLA | Buy | TESLA INC | $11,213,000 | +146.8% | 15,890 | +50.0% | 0.59% | +69.0% |
| CHCO | CITY HLDG CO | $11,075,000 | +20.7% | 159,241 | 0.0% | 0.58% | -17.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,576,000 | +21.2% | 67,202 | +14.7% | 0.56% | -16.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,532,000 | +294.0% | 53,720 | +201.1% | 0.55% | +169.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,476,000 | +2319.4% | 152,825 | +1926.1% | 0.55% | +1566.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,338,000 | +23.7% | 201,175 | +24.0% | 0.54% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,255,000 | +39.3% | 204,641 | +20.2% | 0.54% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,433,000 | +12.4% | 21,882 | +3.0% | 0.50% | -22.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,419,000 | +352.4% | 129,102 | +294.7% | 0.49% | +210.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,194,000 | +7.0% | 25,899 | +15.5% | 0.48% | -26.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,846,000 | +32.1% | 81,823 | +32.1% | 0.46% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,829,000 | +33.9% | 28,141 | +18.6% | 0.46% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,491,000 | +23.4% | 61,023 | +23.2% | 0.45% | -15.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,486,000 | +30.5% | 64,409 | -1.6% | 0.44% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,296,000 | +71.9% | 60,671 | +48.5% | 0.44% | +17.9% |
| MUB | Buy | ISHARES TRnational mun etf | $8,275,000 | +88.6% | 70,602 | +86.6% | 0.43% | +29.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,213,000 | +2005.9% | 92,283 | +1516.2% | 0.43% | +1336.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,143,000 | +1436.4% | 226,137 | +1238.9% | 0.43% | +941.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,878,000 | +13.0% | 61,997 | -14.4% | 0.41% | -22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,785,000 | +13.9% | 30,730 | +2.3% | 0.41% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $7,760,000 | +2.2% | 36,164 | +4.5% | 0.41% | -29.9% |
| ABT | Buy | ABBOTT LABS | $7,564,000 | +6.3% | 69,085 | +5.6% | 0.40% | -27.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,505,000 | +31.3% | 53,165 | +19.6% | 0.39% | -10.0% |
| NSP | Sell | INSPERITY INC | $7,472,000 | +15.6% | 91,770 | -7.0% | 0.39% | -20.8% |
| HD | Buy | HOME DEPOT INC | $7,436,000 | +56.3% | 27,994 | +63.4% | 0.39% | +7.1% |
| ABBV | Buy | ABBVIE INC | $7,265,000 | +37.7% | 67,803 | +12.5% | 0.38% | -5.7% |
| BA | Buy | BOEING CO | $7,084,000 | +144.1% | 33,093 | +88.4% | 0.37% | +67.6% |
| DIS | Buy | DISNEY WALT CO | $7,053,000 | +96.2% | 38,927 | +34.4% | 0.37% | +34.5% |
| NFLX | Buy | NETFLIX INC | $7,057,000 | +41.4% | 13,050 | +30.7% | 0.37% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $6,783,000 | +310.8% | 63,408 | +230.0% | 0.36% | +182.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,553,000 | +16.3% | 53,786 | +0.5% | 0.34% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,092,000 | +34.8% | 17,372 | +19.9% | 0.32% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,082,000 | +59.5% | 78,840 | +473.8% | 0.32% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,077,000 | +370.7% | 117,620 | +301.6% | 0.32% | +222.2% |
| GVI | New | ISHARES TRintrm gov cr etf | $5,984,000 | – | 50,868 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $5,954,000 | +162.2% | 39,085 | +102.5% | 0.31% | +79.3% |
| PEP | Buy | PEPSICO INC | $5,905,000 | +18.0% | 39,817 | +10.2% | 0.31% | -19.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,793,000 | +27.3% | 166,554 | +9.4% | 0.30% | -12.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,767,000 | -40.8% | 92,593 | -48.7% | 0.30% | -59.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,715,000 | +43.1% | 100,070 | +18.5% | 0.30% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,559,000 | +17.4% | 94,615 | +18.9% | 0.29% | -19.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,526,000 | +14.7% | 43,164 | +0.8% | 0.29% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,507,000 | -2.9% | 32,704 | -3.9% | 0.29% | -33.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,407,000 | – | 79,302 | +100.0% | 0.28% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,388,000 | -58.6% | 123,867 | -68.8% | 0.28% | -71.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,383,000 | +41.2% | 94,696 | +6.3% | 0.28% | -3.4% |
| T | Buy | AT&T INC | $5,327,000 | +20.4% | 185,214 | +19.4% | 0.28% | -17.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,250,000 | +600.0% | 57,724 | +520.5% | 0.28% | +382.5% |
| EFG | New | ISHARES TReafe grwth etf | $5,248,000 | – | 52,008 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO. INC | $5,151,000 | +22.1% | 62,967 | +23.8% | 0.27% | -16.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,044,000 | -29.1% | 58,395 | -29.0% | 0.26% | -51.4% |
| V | Buy | VISA INC | $5,051,000 | +57.5% | 23,093 | +44.0% | 0.26% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,047,000 | +22.2% | 122,432 | +1.8% | 0.26% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $4,988,000 | +9.5% | 111,474 | -3.6% | 0.26% | -24.9% |
| WMT | Buy | WALMART INC | $4,951,000 | +7.4% | 34,343 | +4.2% | 0.26% | -26.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,942,000 | +1187.0% | 161,229 | +1024.2% | 0.26% | +793.1% |
| USB | Sell | US BANCORP DEL | $4,922,000 | +23.1% | 105,635 | -5.3% | 0.26% | -15.7% |
| PFE | Buy | PFIZER INC | $4,636,000 | +21.6% | 125,932 | +21.3% | 0.24% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,493,000 | +44.0% | 13,073 | +28.9% | 0.24% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,428,000 | +58.0% | 22,745 | +24.9% | 0.23% | +8.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,265,000 | +19.8% | 24,269 | +6.6% | 0.22% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,085,000 | +174.5% | 10,841 | +158.7% | 0.21% | +87.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,026,000 | +104.9% | 31,349 | +83.8% | 0.21% | +40.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,851,000 | +343.2% | 7,700 | +334.8% | 0.20% | +201.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,739,000 | -12.9% | 64,070 | -24.7% | 0.20% | -40.2% |
| FRPT | FRESHPET INC | $3,672,000 | +27.2% | 25,860 | 0.0% | 0.19% | -12.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,657,000 | +43.2% | 17,686 | +22.1% | 0.19% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,492,000 | +11.5% | 41,347 | -5.0% | 0.18% | -23.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,485,000 | +30.7% | 37,926 | -0.1% | 0.18% | -10.3% |
| AMGN | Buy | AMGEN INC | $3,462,000 | +21.9% | 15,055 | +34.7% | 0.18% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,437,000 | +533.0% | 113,887 | +392.8% | 0.18% | +328.6% |
| EMR | Buy | EMERSON ELEC CO | $3,288,000 | +26.0% | 40,906 | +2.8% | 0.17% | -13.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,220,000 | +22.2% | 35,391 | +7.0% | 0.17% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,204,000 | +87.1% | 8,975 | +77.3% | 0.17% | +28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,198,000 | +13.5% | 25,403 | +9.7% | 0.17% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,172,000 | +393.3% | 6,811 | +367.8% | 0.17% | +238.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,097,000 | -24.3% | 33,848 | -33.1% | 0.16% | -47.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,108,000 | +899.4% | 3,799 | +765.4% | 0.16% | +579.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,110,000 | +57.7% | 13,530 | +27.2% | 0.16% | +7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,092,000 | +10.6% | 48,444 | +300.5% | 0.16% | -24.3% |
| UNP | Buy | UNION PAC CORP | $3,002,000 | +119.9% | 14,418 | +107.9% | 0.16% | +51.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,936,000 | +85.0% | 13,080 | +99.2% | 0.15% | +27.3% |
| ZEN | Buy | ZENDESK INC | $2,936,000 | +53.1% | 20,515 | +10.1% | 0.15% | +4.8% |
| MMM | Buy | 3M CO | $2,907,000 | +46.1% | 16,631 | +33.8% | 0.15% | +0.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,897,000 | +35.4% | 43,774 | +2.5% | 0.15% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $2,845,000 | -1.1% | 15,950 | -1.8% | 0.15% | -32.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,814,000 | +14.6% | 12,589 | +0.4% | 0.15% | -21.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,784,000 | +35.1% | 118,587 | -5.6% | 0.15% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,760,000 | +72.3% | 32,282 | +55.5% | 0.14% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $2,625,000 | +178.1% | 15,550 | +143.8% | 0.14% | +91.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,605,000 | +26.5% | 85,935 | +0.5% | 0.14% | -13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,605,000 | +284.8% | 30,191 | +501.8% | 0.14% | +163.5% |
| FISV | Buy | FISERV INC | $2,513,000 | +149.3% | 22,068 | +125.5% | 0.13% | +71.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,506,000 | +34.9% | 36,271 | +17.7% | 0.13% | -7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,491,000 | +19.3% | 30,634 | +79.6% | 0.13% | -18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,481,000 | +18.7% | 47,346 | +4.8% | 0.13% | -18.8% |
| SYY | Buy | SYSCO CORP | $2,472,000 | +39.7% | 33,290 | +17.1% | 0.13% | -3.7% |
| AVGO | Buy | BROADCOM INC | $2,434,000 | +131.8% | 5,560 | +92.9% | 0.13% | +60.0% |
| HON | Buy | HONEYWELL INTL INC | $2,444,000 | +31.5% | 11,490 | +1.7% | 0.13% | -9.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,332,000 | +37.3% | 25,193 | +19.6% | 0.12% | -6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,311,000 | -1.8% | 84,828 | +0.7% | 0.12% | -32.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,283,000 | +19.7% | 12,959 | -5.2% | 0.12% | -17.8% |
| LRCX | New | LAM RESEARCH CORP | $2,226,000 | – | 4,714 | +100.0% | 0.12% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,216,000 | +20.2% | 10,451 | +2.1% | 0.12% | -17.7% |
| D | Buy | DOMINION ENERGY INC | $2,107,000 | +7.1% | 28,019 | +12.4% | 0.11% | -26.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.11% | -25.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,091,000 | +26.1% | 19,739 | +10.0% | 0.11% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,082,000 | +36.2% | 19,095 | +1.3% | 0.11% | -6.8% |
| PRAA | PRA GROUP INC | $1,994,000 | -0.7% | 50,271 | 0.0% | 0.10% | -31.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,959,000 | +17.0% | 21,590 | +3.0% | 0.10% | -19.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,942,000 | -31.3% | 23,947 | -49.5% | 0.10% | -52.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,939,000 | +23.0% | 3,712 | +27.4% | 0.10% | -15.7% |
| TFC | Buy | TRUIST FINL CORP | $1,933,000 | +43.0% | 40,320 | +13.5% | 0.10% | -1.9% |
| PPG | Buy | PPG INDS INC | $1,881,000 | +118.2% | 13,046 | +84.7% | 0.10% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,877,000 | +613.7% | 20,573 | +524.7% | 0.10% | +390.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,862,000 | +343.3% | 18,834 | +324.3% | 0.10% | +206.2% |
| SO | Buy | SOUTHERN CO | $1,830,000 | +47.5% | 29,782 | +30.1% | 0.10% | +1.1% |
| NOW | New | SERVICENOW INC | $1,837,000 | – | 3,338 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,806,000 | – | 811 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $1,812,000 | +26.1% | 6,978 | +22.2% | 0.10% | -13.6% |
| INTU | Buy | INTUIT | $1,785,000 | +282.2% | 4,699 | +227.9% | 0.09% | +161.1% |
| ORCL | Buy | ORACLE CORP | $1,793,000 | +30.2% | 27,710 | +20.1% | 0.09% | -10.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,768,000 | +14.6% | 28,436 | +0.0% | 0.09% | -21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,765,000 | -64.5% | 14,597 | -70.5% | 0.09% | -75.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,761,000 | +1.2% | 8,638 | -4.1% | 0.09% | -30.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,737,000 | – | 3,251 | +100.0% | 0.09% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,739,000 | +13.1% | 18,440 | +100.0% | 0.09% | -22.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,715,000 | +39.9% | 69,801 | +23.2% | 0.09% | -4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,707,000 | +46.3% | 5,956 | +13.1% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,717,000 | +7.2% | 12,736 | +17.5% | 0.09% | -26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,705,000 | +57.1% | 7,282 | +32.3% | 0.09% | +7.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,687,000 | +318.6% | 12,368 | +227.0% | 0.09% | +187.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,671,000 | +3.9% | 11,227 | -3.4% | 0.09% | -28.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,660,000 | +35.7% | 23,209 | +9.2% | 0.09% | -7.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,643,000 | – | 2,236 | +100.0% | 0.09% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,598,000 | +223.5% | 32,135 | +163.7% | 0.08% | +121.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,605,000 | +42.9% | 25,877 | +38.9% | 0.08% | -2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,609,000 | +166.8% | 12,602 | +164.4% | 0.08% | +82.6% |
| IDXX | New | IDEXX LABS INC | $1,581,000 | – | 3,163 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,561,000 | – | 13,541 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $1,559,000 | +13.0% | 10,236 | +6.3% | 0.08% | -22.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,543,000 | +36.7% | 85,081 | +35.6% | 0.08% | -5.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,551,000 | – | 7,373 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $1,517,000 | +24.7% | 16,720 | +6.7% | 0.08% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,502,000 | +50.0% | 36,642 | +41.4% | 0.08% | +2.6% |
| TGT | Buy | TARGET CORP | $1,477,000 | +38.2% | 8,369 | +23.3% | 0.08% | -4.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,490,000 | +143.1% | 15,590 | +393.7% | 0.08% | +66.0% |
| AEE | Buy | AMEREN CORP | $1,476,000 | +3.8% | 18,902 | +5.1% | 0.08% | -29.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,470,000 | +7.9% | 5,876 | +0.3% | 0.08% | -26.0% |
| MORN | Sell | MORNINGSTAR INC | $1,445,000 | +38.5% | 6,242 | -3.9% | 0.08% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,376,000 | +43.9% | 15,959 | +26.0% | 0.07% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,365,000 | -3.7% | 4,464 | -12.6% | 0.07% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,380,000 | +298.8% | 5,283 | +245.3% | 0.07% | +176.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,354,000 | +18.7% | 16,349 | +7.5% | 0.07% | -18.4% |
| CAT | Buy | CATERPILLAR INC | $1,344,000 | +27.9% | 7,384 | +4.8% | 0.07% | -11.2% |
| SPGI | New | S&P GLOBAL INC | $1,344,000 | – | 4,090 | +100.0% | 0.07% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,309,000 | +15.3% | 30,488 | -11.3% | 0.07% | -20.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,306,000 | +45.4% | 1,974 | +37.2% | 0.07% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,318,000 | +14.3% | 35,004 | -1.3% | 0.07% | -21.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,289,000 | +62.8% | 17,851 | +439.3% | 0.07% | +11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,297,000 | +38.6% | 4,845 | +11.3% | 0.07% | -5.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,267,000 | -34.8% | 21,769 | -42.2% | 0.07% | -55.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,245,000 | +58.8% | 3,210 | -1.4% | 0.06% | +8.3% |
| EA | New | ELECTRONIC ARTS INC | $1,232,000 | – | 8,580 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $1,204,000 | +6.6% | 10,278 | -5.4% | 0.06% | -26.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,195,000 | – | 33,381 | +100.0% | 0.06% | – |
| ESNT | ESSENT GROUP LTD | $1,191,000 | +16.7% | 27,579 | 0.0% | 0.06% | -20.5% | |
| BANR | BANNER CORP | $1,181,000 | +44.4% | 25,352 | 0.0% | 0.06% | -1.6% | |
| FAST | New | FASTENAL CO | $1,136,000 | – | 23,269 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,150,000 | – | 9,041 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,143,000 | +10.6% | 12,104 | +1.9% | 0.06% | -24.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,119,000 | -0.2% | 15,641 | +78.6% | 0.06% | -31.4% |
| ROST | New | ROSS STORES INC | $1,112,000 | – | 9,058 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,111,000 | +19.0% | 6,768 | +3.5% | 0.06% | -18.3% |
| LIN | Buy | LINDE PLC | $1,111,000 | +10.7% | 4,218 | +0.0% | 0.06% | -24.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,111,000 | -1.1% | 3,141 | -12.9% | 0.06% | -32.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,093,000 | +61.7% | 8,781 | +19.4% | 0.06% | +9.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,071,000 | +11.3% | 9,027 | -15.1% | 0.06% | -24.3% |
| CTAS | Buy | CINTAS CORP | $1,071,000 | +7.6% | 3,031 | +1.4% | 0.06% | -26.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,038,000 | +28.0% | 16,799 | +7.2% | 0.05% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,037,000 | +23.9% | 52,957 | -0.1% | 0.05% | -15.6% |
| LOW | Buy | LOWES COS INC | $1,018,000 | +9.5% | 6,344 | +13.1% | 0.05% | -25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,016,000 | +87.8% | 12,203 | +87.0% | 0.05% | +29.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,017,000 | +3.7% | 18,725 | -7.2% | 0.05% | -29.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,007,000 | -51.4% | 18,989 | -66.8% | 0.05% | -66.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $984,000 | -1.8% | 7,568 | -11.8% | 0.05% | -32.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $972,000 | -8.6% | 16,328 | -19.8% | 0.05% | -37.0% |
| PINS | New | PINTEREST INCcl a | $961,000 | – | 14,590 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $947,000 | – | 2,469 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $932,000 | +9.1% | 23,360 | -1.7% | 0.05% | -24.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $925,000 | – | 12,595 | +100.0% | 0.05% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $916,000 | +12.0% | 30,313 | +0.6% | 0.05% | -23.8% |
| PSA | Buy | PUBLIC STORAGE | $914,000 | +12.1% | 3,960 | +8.2% | 0.05% | -22.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $907,000 | +13.5% | 23,921 | -10.3% | 0.05% | -21.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $897,000 | – | 1,573 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $902,000 | +78.3% | 15,345 | +86.9% | 0.05% | +20.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $894,000 | – | 8,926 | +100.0% | 0.05% | – |
| TFSL | Buy | TFS FINL CORP | $890,000 | +20.3% | 50,461 | +0.2% | 0.05% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $889,000 | +155.5% | 3,254 | +178.8% | 0.05% | +74.1% |
| ANET | New | ARISTA NETWORKS INC | $904,000 | – | 3,111 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $887,000 | +4.6% | 3,995 | +1.5% | 0.05% | -27.7% |
| GE | Buy | GENERAL ELECTRIC CO | $871,000 | +76.0% | 80,643 | +1.5% | 0.05% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $865,000 | +315.9% | 2,338 | +247.4% | 0.04% | +181.2% |
| ADI | Buy | ANALOG DEVICES INC | $855,000 | +41.8% | 5,786 | +12.0% | 0.04% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $847,000 | +48.9% | 6,419 | +4.5% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $847,000 | +26.0% | 3,149 | +3.9% | 0.04% | -13.7% |
| HSIC | Sell | HENRY SCHEIN INC | $847,000 | -8.9% | 12,675 | -19.9% | 0.04% | -38.0% |
| CRM | Buy | SALESFORCE COM INC | $842,000 | +3.8% | 3,785 | +17.3% | 0.04% | -29.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $834,000 | +211.2% | 19,783 | +169.5% | 0.04% | +109.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $814,000 | +31.3% | 9,781 | +29.0% | 0.04% | -8.5% |
| COG | New | CABOT OIL & GAS CORP | $800,000 | – | 49,115 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $797,000 | +8.1% | 8,700 | +4.6% | 0.04% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $780,000 | +20.7% | 7,099 | +3.5% | 0.04% | -16.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $787,000 | +19.2% | 6,775 | +6.5% | 0.04% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $770,000 | -9.7% | 3,310 | +14.0% | 0.04% | -38.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $750,000 | +62.3% | 6,342 | +62.2% | 0.04% | +11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $736,000 | +15.4% | 11,861 | -1.8% | 0.04% | -20.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $747,000 | +255.7% | 13,534 | +250.3% | 0.04% | +143.8% |
| KLAC | New | KLA CORP | $717,000 | – | 2,768 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $715,000 | +50.5% | 6,064 | +44.3% | 0.04% | +5.6% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $719,000 | +8.4% | 19,957 | -14.4% | 0.04% | -25.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $723,000 | -28.8% | 10,156 | -46.0% | 0.04% | -51.3% |
| CME | Buy | CME GROUP INC | $696,000 | +12.8% | 3,824 | +3.7% | 0.04% | -21.3% |
| CORT | CORCEPT THERAPEUTICS INC | $706,000 | +50.2% | 27,000 | 0.0% | 0.04% | +2.8% | |
| FCF | FIRST COMWLTH FINL CORP PA | $713,000 | +41.2% | 65,186 | 0.0% | 0.04% | -5.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $714,000 | +152.3% | 6,249 | +289.8% | 0.04% | +68.2% |
| NUE | Buy | NUCOR CORP | $703,000 | +171.4% | 13,220 | +129.2% | 0.04% | +85.0% |
| STL | Sell | STERLING BANCORP DEL | $700,000 | +69.9% | 38,934 | -0.5% | 0.04% | +15.6% |
| DGRO | New | ISHARES TRcore div grwth | $694,000 | – | 15,485 | +100.0% | 0.04% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $695,000 | +22.8% | 12,223 | +0.0% | 0.04% | -16.3% |
| HPQ | Buy | HP INC | $678,000 | +43.9% | 27,561 | +11.1% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $677,000 | -0.3% | 4,088 | -0.4% | 0.04% | -30.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $677,000 | +70.5% | 5,087 | +55.4% | 0.04% | +20.0% |
| FUV | New | ARCIMOTO INC | $686,000 | – | 51,872 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $679,000 | – | 6,177 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $672,000 | – | 10,914 | +100.0% | 0.04% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $674,000 | +15.6% | 5,451 | +1.9% | 0.04% | -22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $671,000 | +13.2% | 12,521 | -0.9% | 0.04% | -22.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | – | 5,632 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $671,000 | +23.6% | 4,890 | +16.3% | 0.04% | -16.7% |
| BLK | Buy | BLACKROCK INC | $642,000 | +96.9% | 890 | +53.7% | 0.03% | +36.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $657,000 | +6.0% | 11,236 | +4.0% | 0.03% | -27.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $654,000 | -2.1% | 10,529 | -2.8% | 0.03% | -33.3% |
| CI | Buy | CIGNA CORP NEW | $622,000 | +34.6% | 2,987 | +9.6% | 0.03% | -5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $623,000 | +54.6% | 16,180 | +46.2% | 0.03% | +6.5% |
| SGC | SUPERIOR GROUP OF CO INC | $635,000 | +0.2% | 27,304 | 0.0% | 0.03% | -32.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $602,000 | +27.0% | 3,924 | +19.9% | 0.03% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $610,000 | -4.5% | 3,797 | -12.7% | 0.03% | -34.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $602,000 | +122.1% | 8,066 | +92.9% | 0.03% | +52.4% |
| IXUS | Buy | ISHARES TRcore msci total | $601,000 | +15.6% | 8,948 | +0.5% | 0.03% | -20.0% |
| MCO | Buy | MOODYS CORP | $614,000 | +90.7% | 2,117 | +90.4% | 0.03% | +28.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $587,000 | +21.5% | 1,955 | +6.8% | 0.03% | -16.2% |
| ITA | Buy | ISHARES TRus aer def etf | $598,000 | -2.9% | 6,316 | +62.3% | 0.03% | -34.0% |
| BX | Buy | BLACKSTONE GROUP INC | $592,000 | +181.9% | 9,131 | +127.4% | 0.03% | +93.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $583,000 | +29.0% | 4,919 | +10.0% | 0.03% | -11.4% |
| DLTR | Buy | DOLLAR TREE INC | $584,000 | +21.7% | 5,407 | +2.9% | 0.03% | -16.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $598,000 | +47.3% | 8,516 | +29.6% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $580,000 | +53.4% | 11,512 | +41.5% | 0.03% | +3.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $565,000 | +19.7% | 4,239 | +2.1% | 0.03% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $581,000 | -15.2% | 11,372 | -15.3% | 0.03% | -42.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $568,000 | +1.8% | 10,540 | +92.7% | 0.03% | -30.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $559,000 | +32.5% | 16,394 | +15.3% | 0.03% | -9.4% |
| XEL | Buy | XCEL ENERGY INC | $548,000 | +14.9% | 8,219 | +18.9% | 0.03% | -21.6% |
| INTF | Sell | ISHARES TRmsci intl multft | $560,000 | +5.3% | 20,604 | -6.0% | 0.03% | -29.3% |
| SYK | Buy | STRYKER CORPORATION | $551,000 | +28.1% | 2,249 | +9.0% | 0.03% | -12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $560,000 | +45.8% | 7,743 | +56.9% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | +16.0% | 8,076 | +10.2% | 0.03% | -19.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $547,000 | -2.3% | 14,396 | -9.1% | 0.03% | -32.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $561,000 | – | 8,749 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $550,000 | +14.1% | 2,192 | +0.4% | 0.03% | -21.6% |
| SHOP | Sell | SHOPIFY INCcl a | $531,000 | -1.8% | 469 | -11.3% | 0.03% | -31.7% |
| DOW | Buy | DOW INC | $538,000 | +37.6% | 9,689 | +16.5% | 0.03% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $540,000 | +1.5% | 2,676 | +5.7% | 0.03% | -31.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $525,000 | +21.5% | 3,252 | +10.9% | 0.03% | -15.2% |
| F | Buy | FORD MTR CO DEL | $530,000 | +84.0% | 60,324 | +39.3% | 0.03% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $531,000 | +28.0% | 3,784 | -1.3% | 0.03% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $510,000 | -69.8% | 3,423 | -77.7% | 0.03% | -79.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $506,000 | +51.5% | 1,425 | +4.4% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $511,000 | +29.4% | 5,500 | +12.7% | 0.03% | -10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $499,000 | +77.0% | 4,858 | +197.9% | 0.03% | +18.2% |
| SRE | Sell | SEMPRA ENERGY | $497,000 | +7.3% | 3,898 | -0.3% | 0.03% | -25.7% |
| RAD | RITE AID CORP | $489,000 | +66.9% | 30,875 | 0.0% | 0.03% | +18.2% | |
| TWTR | Buy | TWITTER INC | $496,000 | +38.2% | 9,152 | +13.3% | 0.03% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $503,000 | -26.2% | 1,651 | -23.7% | 0.03% | -50.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $492,000 | +8.4% | 1,696 | 0.0% | 0.03% | -25.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $480,000 | +22.8% | 13,054 | +25.7% | 0.02% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | +35.2% | 16,132 | +10.2% | 0.02% | -7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $480,000 | +12.9% | 7,958 | +15.5% | 0.02% | -24.2% |
| COP | Sell | CONOCOPHILLIPS | $475,000 | -67.0% | 11,875 | -72.9% | 0.02% | -77.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $474,000 | -1.5% | 3,352 | +2.6% | 0.02% | -32.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $485,000 | +16.6% | 3,057 | +1.2% | 0.02% | -21.9% |
| PML | PIMCO MUN INCOME FD II | $472,000 | +5.8% | 33,000 | 0.0% | 0.02% | -26.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $476,000 | +59.2% | 6,322 | +27.6% | 0.02% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $450,000 | -65.4% | 6,440 | -74.4% | 0.02% | -76.0% |
| CVS | Sell | CVS HEALTH CORP | $459,000 | -41.1% | 6,715 | -49.6% | 0.02% | -60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $452,000 | +33.3% | 2,931 | +17.7% | 0.02% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $452,000 | +37.0% | 6,357 | +6.9% | 0.02% | -4.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $464,000 | +18.1% | 10,062 | +4.7% | 0.02% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $449,000 | +39.9% | 9,629 | +12.3% | 0.02% | -4.0% |
| GLW | Buy | CORNING INC | $455,000 | +26.4% | 12,632 | +13.6% | 0.02% | -14.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $461,000 | – | 3,173 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $460,000 | +18.6% | 10,887 | +0.3% | 0.02% | -20.0% |
| CR | Buy | CRANE CO | $443,000 | +55.4% | 5,707 | +0.2% | 0.02% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $446,000 | -4.1% | 4,783 | -17.9% | 0.02% | -36.1% |
| CP | New | CANADIAN PAC RY LTD | $438,000 | – | 1,263 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $442,000 | +56.7% | 2,272 | +24.4% | 0.02% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $446,000 | +64.6% | 5,165 | +13.1% | 0.02% | +9.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $440,000 | +15.5% | 3,673 | 0.0% | 0.02% | -20.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $434,000 | +20.2% | 10,237 | -3.0% | 0.02% | -17.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $414,000 | +7.8% | 4,835 | +0.4% | 0.02% | -24.1% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $414,000 | +19.7% | 12,331 | 0.0% | 0.02% | -15.4% | |
| NEM | Buy | NEWMONT CORP | $412,000 | +26.0% | 6,882 | +33.7% | 0.02% | -12.0% |
| MKL | Sell | MARKEL CORP | $422,000 | +5.5% | 408 | -0.7% | 0.02% | -29.0% |
| AFL | Sell | AFLAC INC | $427,000 | +18.9% | 9,610 | -2.7% | 0.02% | -18.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $411,000 | – | 6,825 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $427,000 | +24.5% | 308 | +11.6% | 0.02% | -15.4% |
| MFC | Buy | MANULIFE FINL CORP | $410,000 | +36.2% | 22,999 | +6.3% | 0.02% | -4.3% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $426,000 | – | 6,196 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $418,000 | +2.7% | 6,967 | -0.1% | 0.02% | -29.0% |
| WPC | Sell | WP CAREY INC | $426,000 | +7.8% | 6,033 | -0.6% | 0.02% | -26.7% |
| GILD | Buy | GILEAD SCIENCES INC | $392,000 | -2.2% | 6,729 | +6.0% | 0.02% | -32.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $402,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $399,000 | – | 14,137 | +100.0% | 0.02% | – |
| CRBN | ISHARES TRmsci lw crb tg | $408,000 | +13.3% | 2,745 | 0.0% | 0.02% | -25.0% | |
| CERN | CERNER CORP | $404,000 | +8.6% | 5,152 | 0.0% | 0.02% | -25.0% | |
| VAR | Buy | VARIAN MED SYS INC | $394,000 | +4.2% | 2,254 | +2.5% | 0.02% | -27.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $392,000 | +0.8% | 7,602 | +1.0% | 0.02% | -30.0% |
| ETN | Sell | EATON CORP PLC | $402,000 | -1.2% | 3,343 | -16.3% | 0.02% | -32.3% |
| TEL | TE CONNECTIVITY LTD | $398,000 | +24.0% | 3,285 | 0.0% | 0.02% | -16.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $390,000 | +37.8% | 4,992 | +11.9% | 0.02% | -9.1% |
| BKI | Buy | BLACK KNIGHT INC | $389,000 | +25.5% | 4,401 | +23.6% | 0.02% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $378,000 | +41.0% | 9,146 | +0.3% | 0.02% | -4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $372,000 | +35.8% | 5,478 | +27.2% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER LP | $390,000 | +17.8% | 63,032 | +3.3% | 0.02% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $390,000 | -4.4% | 3,435 | -11.1% | 0.02% | -35.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $378,000 | – | 8,149 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $378,000 | +18.5% | 7,984 | +0.8% | 0.02% | -16.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $380,000 | +14.8% | 3,535 | +3.7% | 0.02% | -20.0% |
| TRTN | New | TRITON INTL LTDcl a | $378,000 | – | 7,801 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $389,000 | +20.4% | 2,059 | +8.1% | 0.02% | -20.0% |
| STX | SEAGATE TECHNOLOGY PLC | $353,000 | +26.1% | 5,680 | 0.0% | 0.02% | -9.5% | |
| NTES | Buy | NETEASE INCsponsored ads | $355,000 | +5.7% | 3,702 | +400.3% | 0.02% | -26.9% |
| VFC | Buy | V F CORP | $365,000 | +60.8% | 4,277 | +32.5% | 0.02% | +11.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $361,000 | +1.4% | 6,987 | -12.9% | 0.02% | -29.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $362,000 | – | 3,549 | +100.0% | 0.02% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $366,000 | -3.4% | 4,226 | -13.0% | 0.02% | -34.5% |
| TER | Sell | TERADYNE INC | $353,000 | +48.3% | 2,941 | -1.6% | 0.02% | +5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $368,000 | -8.5% | 4,001 | -3.5% | 0.02% | -38.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $355,000 | +166.9% | 20,000 | +66.7% | 0.02% | +90.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $355,000 | +11.3% | 4,907 | -2.0% | 0.02% | -20.8% |
| CMI | Buy | CUMMINS INC | $357,000 | +53.9% | 1,570 | +42.9% | 0.02% | +5.6% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $354,000 | – | 12,862 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $356,000 | +33.8% | 37,699 | +0.4% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $335,000 | +15.1% | 1,927 | -1.2% | 0.02% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $347,000 | +29.5% | 29,258 | +2.2% | 0.02% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $334,000 | +18.9% | 52,394 | +0.1% | 0.02% | -18.2% |
| VTRS | New | VIATRIS INC | $344,000 | – | 18,352 | +100.0% | 0.02% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $340,000 | +5.3% | 26,514 | 0.0% | 0.02% | -28.0% | |
| ANTM | Buy | ANTHEM INC | $348,000 | +29.9% | 1,083 | +8.3% | 0.02% | -14.3% |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 2,524 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $339,000 | +52.0% | 5,494 | +6.2% | 0.02% | +5.9% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $344,000 | – | 1,727 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $343,000 | 0.0% | 3,157 | -16.0% | 0.02% | -30.8% |
| CROX | Sell | CROCS INC | $336,000 | +6.7% | 5,360 | -27.2% | 0.02% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $319,000 | -3.6% | 1,512 | -4.7% | 0.02% | -32.0% |
| AGCO | Sell | AGCO CORP | $319,000 | -0.3% | 3,098 | -28.0% | 0.02% | -29.2% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $322,000 | +5.9% | 1,404 | 0.0% | 0.02% | -26.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $320,000 | +11.9% | 3,886 | +100.0% | 0.02% | -22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $328,000 | -10.1% | 1,388 | +3.5% | 0.02% | -39.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $327,000 | -6.6% | 4,548 | -2.2% | 0.02% | -37.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | +24.1% | 3,677 | +24.3% | 0.02% | -15.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | +24.1% | 11,059 | +4.1% | 0.02% | -15.0% |
| JEF | JEFFERIES FINL GROUP INC | $331,000 | +36.8% | 13,453 | 0.0% | 0.02% | -10.5% | |
| O | Buy | REALTY INCOME CORP | $328,000 | +8.3% | 5,283 | +6.0% | 0.02% | -26.1% |
| GPN | Buy | GLOBAL PMTS INC | $301,000 | +32.6% | 1,395 | +8.9% | 0.02% | -5.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $300,000 | +7.1% | 31,100 | 0.0% | 0.02% | -23.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $301,000 | +32.6% | 487 | +1.9% | 0.02% | -5.9% |
| KXI | ISHARES TRglb cnsm stp etf | $307,000 | +5.1% | 5,265 | 0.0% | 0.02% | -27.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $305,000 | +10.5% | 1,436 | -2.0% | 0.02% | -23.8% |
| GAM | New | GENERAL AMERN INVS CO INC | $305,000 | – | 8,200 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $297,000 | – | 7,930 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $312,000 | +9.9% | 5,576 | +10.0% | 0.02% | -27.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $306,000 | +14.6% | 6,889 | +2.0% | 0.02% | -20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $297,000 | +11.2% | 2,226 | 0.0% | 0.02% | -20.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $306,000 | -7.6% | 1,400 | -26.3% | 0.02% | -36.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $302,000 | +12.7% | 6,486 | -1.1% | 0.02% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $292,000 | -31.3% | 14,244 | -41.5% | 0.02% | -54.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $285,000 | +35.1% | 12,755 | +2.0% | 0.02% | -6.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $282,000 | – | 2,137 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC | $295,000 | +19.4% | 5,212 | 0.0% | 0.02% | -21.1% | |
| TCOM | TRIP COM GROUP LTDads | $295,000 | +8.1% | 8,753 | 0.0% | 0.02% | -28.6% | |
| ES | Buy | EVERSOURCE ENERGY | $279,000 | +5.3% | 3,223 | +1.7% | 0.02% | -25.0% |
| TSN | New | TYSON FOODS INCcl a | $287,000 | – | 4,446 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $295,000 | +38.5% | 4,327 | +13.1% | 0.02% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $288,000 | +28.0% | 2,369 | +21.1% | 0.02% | -11.8% |
| SNAP | New | SNAP INCcl a | $287,000 | – | 5,731 | +100.0% | 0.02% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $277,000 | -57.6% | 5,042 | -63.9% | 0.02% | -70.0% |
| STND | STANDARD AVB FINL CORP | $282,000 | -0.4% | 8,655 | 0.0% | 0.02% | -31.8% | |
| BIIB | New | BIOGEN INC | $284,000 | – | 1,159 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $267,000 | – | 6,641 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $272,000 | – | 1,652 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $269,000 | +6.7% | 15,564 | 0.0% | 0.01% | -26.3% | |
| KR | Buy | KROGER CO | $261,000 | +11.1% | 8,218 | +18.8% | 0.01% | -22.2% |
| DOCU | Buy | DOCUSIGN INC | $265,000 | +6.0% | 1,190 | +2.3% | 0.01% | -26.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $263,000 | – | 16,288 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $263,000 | – | 6,781 | +100.0% | 0.01% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $262,000 | +12.9% | 2,500 | -16.7% | 0.01% | -22.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $264,000 | +31.3% | 1,806 | -2.4% | 0.01% | -6.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $269,000 | – | 2,779 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $266,000 | – | 3,907 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $275,000 | +21.7% | 3,611 | -6.8% | 0.01% | -17.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $261,000 | – | 7,719 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $266,000 | – | 6,624 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $239,000 | – | 2,568 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INC | $247,000 | +81.6% | 128,803 | -0.3% | 0.01% | +30.0% |
| ROKU | New | ROKU INC | $247,000 | – | 745 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $242,000 | +13.1% | 3,398 | -4.5% | 0.01% | -18.8% |
| JHG | New | JANUS HENDERSON GROUP PLC | $239,000 | – | 7,340 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $257,000 | – | 2,579 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $246,000 | – | 671 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $240,000 | – | 7,508 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,092 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $256,000 | – | 2,739 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | – | 7,575 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $250,000 | – | 1,672 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $256,000 | – | 2,134 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 796 | +100.0% | 0.01% | – |
| QUMU | QUMU CORP | $256,000 | +73.0% | 32,085 | 0.0% | 0.01% | +18.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $252,000 | -8.4% | 748 | +27.6% | 0.01% | -38.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $245,000 | – | 5,338 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $257,000 | – | 8,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 4,820 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $228,000 | -51.2% | 14,933 | -56.3% | 0.01% | -66.7% |
| MDLA | New | MEDALLIA INC | $233,000 | – | 7,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,000 | – | 884 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $235,000 | – | 2,031 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $237,000 | +12.9% | 6,164 | -23.6% | 0.01% | -25.0% |
| SNV | New | SYNOVUS FINL CORP | $225,000 | – | 6,943 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $222,000 | – | 1,443 | +100.0% | 0.01% | – |
| SMMF | SUMMIT FINL GROUP INC | $221,000 | +49.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| TENB | New | TENABLE HLDGS INC | $235,000 | – | 4,500 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $236,000 | +10.3% | 2,346 | +4.5% | 0.01% | -25.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $234,000 | – | 10,826 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $235,000 | +3.5% | 2,930 | +3.7% | 0.01% | -29.4% |
| MS | New | MORGAN STANLEY | $231,000 | – | 3,368 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $222,000 | – | 4,307 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $230,000 | – | 9,720 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $228,000 | – | 8,925 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $230,000 | -9.8% | 3,697 | -6.4% | 0.01% | -40.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $223,000 | -2.6% | 16,016 | +1.2% | 0.01% | -33.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $226,000 | – | 5,361 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $221,000 | – | 4,657 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $235,000 | – | 2,157 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $218,000 | – | 7,719 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 2,238 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $219,000 | – | 1,469 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $207,000 | – | 4,258 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $202,000 | – | 9,085 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $207,000 | – | 4,563 | +100.0% | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $211,000 | – | 4,005 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $217,000 | – | 16,919 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 493 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $212,000 | +5.5% | 517 | +6.6% | 0.01% | -26.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 5,677 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $215,000 | – | 3,636 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $202,000 | – | 6,610 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,870 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $202,000 | – | 4,119 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $213,000 | 0.0% | 4,268 | +9.8% | 0.01% | -31.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,259 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $211,000 | – | 999 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $204,000 | – | 1,538 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $203,000 | – | 5,851 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $200,000 | – | 1,014 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $199,000 | +15.0% | 28,838 | 0.0% | 0.01% | -23.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $200,000 | – | 12,706 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $169,000 | – | 11,150 | +100.0% | 0.01% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $162,000 | +5.2% | 11,475 | 0.0% | 0.01% | -25.0% | |
| CAL | Buy | CALERES INC | $169,000 | +64.1% | 10,806 | +0.0% | 0.01% | +12.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $170,000 | -39.7% | 11,532 | -46.6% | 0.01% | -59.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $172,000 | -60.9% | 16,776 | -61.7% | 0.01% | -73.5% |
| PMF | Buy | PIMCO MUN INCOME FD | $154,000 | +5.5% | 11,144 | +1.8% | 0.01% | -27.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $145,000 | +19.8% | 17,204 | +1.3% | 0.01% | -11.1% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $159,000 | +39.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| GAB | Sell | GABELLI EQUITY TR INC | $141,000 | +16.5% | 22,447 | -5.8% | 0.01% | -22.2% |
| PAVM | Buy | PAVMED INC | $91,000 | +24.7% | 43,087 | +4.9% | 0.01% | -16.7% |
| CLNY | Sell | COLONY CAP INC NEW | $98,000 | -51.0% | 20,372 | -72.2% | 0.01% | -66.7% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | – | 13,710 | +100.0% | 0.01% | – |
| WATT | ENERGOUS CORP | $77,000 | -38.9% | 42,763 | 0.0% | 0.00% | -60.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $70,000 | +14.8% | 11,175 | +1.9% | 0.00% | -20.0% |
| AEG | New | AEGON N V | $48,000 | – | 12,100 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $40,000 | +25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $31,000 | +10.7% | 20,606 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | – | 20,300 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $24,000 | +71.4% | 14,819 | 0.0% | 0.00% | 0.0% | |
| OEG | New | ORBITAL ENERGY GROUP INC | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -17,838 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,060 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,299 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,874 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,583 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -273 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,326 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -753 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,170 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,531 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,075 | -100.0% | -0.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -4,742 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -586 | -100.0% | -0.02% | – |
| BCM | Exit | BARCLAYS BANK PLCipth pure brd | $0 | – | -8,661 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,392 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,915 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,179 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,581 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,196 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,109 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,564 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,387 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,730 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,964 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,183 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,715 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,036 | -100.0% | -0.02% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -18,982 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,870 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -5,525 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,813 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,530 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,338 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,153 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,523 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,555 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,103 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,617 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,544 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,901 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -63,480 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,363 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,900 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -24,737 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12,794 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,816 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,680 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -41,224 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,211 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,463 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,945 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75,222 | -100.0% | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,432 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -127,568 | -100.0% | -0.19% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -62,500 | -100.0% | -0.24% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -62,100 | -100.0% | -0.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -197,018 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.5% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.