$4.14 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $884,679,000 | – | 32,790,164 | +100.0% | 21.35% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $501,259,000 | – | 11,188,003 | +100.0% | 12.10% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $253,859,000 | +24.5% | 3,743,675 | +23.5% | 6.13% | -39.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $250,918,000 | – | 5,324,551 | +100.0% | 6.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $145,855,000 | – | 2,497,525 | +100.0% | 3.52% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,107,000 | +43.4% | 440,297 | +33.0% | 2.37% | -29.8% |
| FB | Sell | FACEBOOK INCcl a | $95,884,000 | +6.9% | 275,758 | -9.5% | 2.31% | -47.7% |
| AAPL | Sell | APPLE INC | $67,661,000 | +5.6% | 494,023 | -5.8% | 1.63% | -48.3% |
| AMZN | Buy | AMAZON COM INC | $65,964,000 | +11.7% | 19,175 | +0.5% | 1.59% | -45.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $61,615,000 | -27.3% | 684,919 | -28.3% | 1.49% | -64.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,754,000 | +2400.3% | 758,524 | +2358.7% | 0.96% | +1129.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,595,000 | +7.7% | 92,098 | -0.3% | 0.96% | -47.3% |
| MSFT | Sell | MICROSOFT CORP | $38,121,000 | +10.6% | 140,719 | -3.7% | 0.92% | -45.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,808,000 | +84.7% | 132,441 | +69.8% | 0.89% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,193,000 | +18.0% | 428,351 | +18.0% | 0.85% | -42.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,170,000 | +18.0% | 13,994 | -0.3% | 0.82% | -42.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $33,895,000 | -16.5% | 831,774 | -5.2% | 0.82% | -59.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,574,000 | +253.3% | 439,246 | +242.3% | 0.79% | +72.7% |
| EFV | Buy | ISHARES TReafe value etf | $31,322,000 | +70.0% | 605,140 | +67.4% | 0.76% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $30,414,000 | +4.3% | 175,136 | -0.5% | 0.73% | -49.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $27,927,000 | +8.5% | 538,712 | +2.9% | 0.67% | -46.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,616,000 | -2.3% | 211,572 | -2.8% | 0.67% | -52.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,662,000 | +21.8% | 10,638 | +0.5% | 0.64% | -40.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,630,000 | +12.8% | 62,211 | +4.4% | 0.64% | -44.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,205,000 | +4.4% | 168,811 | -0.2% | 0.56% | -48.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,598,000 | -1.3% | 85,144 | -0.1% | 0.54% | -51.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,329,000 | -0.5% | 82,248 | -10.9% | 0.54% | -51.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,632,000 | +195.6% | 139,750 | +180.9% | 0.52% | +44.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,449,000 | +11.9% | 326,574 | +6.8% | 0.52% | -45.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,963,000 | +1.1% | 498,287 | -2.2% | 0.51% | -50.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,284,000 | +94.8% | 189,445 | +75.8% | 0.46% | -4.7% |
| INTC | Buy | INTEL CORP | $18,104,000 | -11.6% | 322,474 | +0.8% | 0.44% | -56.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,101,000 | +2.8% | 66,510 | -5.0% | 0.39% | -49.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,421,000 | -22.7% | 311,165 | -22.7% | 0.37% | -62.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,303,000 | +27.9% | 141,928 | +27.9% | 0.37% | -37.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,232,000 | +41.8% | 280,458 | +35.9% | 0.37% | -30.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,969,000 | -1.3% | 30,486 | -4.3% | 0.36% | -51.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,835,000 | -6.4% | 259,802 | -6.4% | 0.36% | -54.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,479,000 | +225.6% | 261,636 | +210.4% | 0.32% | +59.3% |
| NKE | Sell | NIKE INCcl b | $13,305,000 | +14.9% | 86,125 | -1.2% | 0.32% | -43.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,323,000 | +2.3% | 237,324 | -2.9% | 0.32% | -50.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $12,523,000 | – | 365,428 | +100.0% | 0.30% | – |
| MUB | Buy | ISHARES TRnational mun etf | $12,208,000 | +13.9% | 104,166 | +12.8% | 0.30% | -44.2% |
| CHCO | Buy | CITY HLDG CO | $12,048,000 | -7.5% | 160,123 | +0.5% | 0.29% | -54.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,852,000 | +6.5% | 149,570 | -0.6% | 0.29% | -47.9% |
| KO | Sell | COCA COLA CO | $11,612,000 | +0.8% | 214,608 | -1.8% | 0.28% | -50.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,510,000 | +4.4% | 69,869 | +4.2% | 0.28% | -48.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,128,000 | -4.5% | 48,516 | -8.1% | 0.27% | -53.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,592,000 | +2.4% | 134,276 | -1.5% | 0.26% | -49.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,397,000 | +9.6% | 27,480 | +7.1% | 0.25% | -46.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,175,000 | +16.4% | 21,640 | -0.1% | 0.25% | -42.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,185,000 | +15.1% | 28,737 | +3.6% | 0.25% | -43.6% |
| TSLA | Buy | TESLA INC | $9,932,000 | +3.0% | 14,612 | +1.2% | 0.24% | -49.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,825,000 | +3.6% | 63,164 | +1.4% | 0.24% | -49.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,567,000 | -3.5% | 186,787 | -3.3% | 0.23% | -52.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,469,000 | +10.5% | 166,496 | +9.6% | 0.23% | -46.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,243,000 | +9.3% | 88,719 | +4.6% | 0.22% | -46.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,922,000 | +19.3% | 117,389 | +13.4% | 0.22% | -41.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,802,000 | +4.5% | 223,112 | -0.3% | 0.21% | -48.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,527,000 | -6.3% | 53,758 | -10.5% | 0.21% | -54.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,446,000 | +18.0% | 130,481 | +13.4% | 0.20% | -42.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,153,000 | -1.8% | 60,422 | -1.4% | 0.20% | -51.8% |
| MCD | Sell | MCDONALDS CORP | $8,142,000 | -1.0% | 35,249 | -3.9% | 0.20% | -51.6% |
| ABT | Buy | ABBOTT LABS | $8,062,000 | -1.4% | 69,540 | +1.9% | 0.20% | -51.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,095,000 | +9.5% | 28,225 | -1.9% | 0.20% | -46.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,042,000 | +11.8% | 58,938 | +5.2% | 0.19% | -45.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,969,000 | -2.4% | 48,070 | -6.1% | 0.19% | -52.2% |
| BA | Buy | BOEING CO | $7,968,000 | -4.4% | 33,261 | +1.7% | 0.19% | -53.3% |
| ABBV | Buy | ABBVIE INC | $7,771,000 | +6.2% | 68,990 | +2.0% | 0.19% | -47.9% |
| HD | Sell | HOME DEPOT INC | $7,733,000 | +1.3% | 24,251 | -3.1% | 0.19% | -50.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,725,000 | +33.5% | 89,660 | +33.6% | 0.19% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,554,000 | +10.7% | 119,755 | -2.1% | 0.18% | -46.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,501,000 | +23.7% | 72,143 | +14.2% | 0.18% | -39.5% |
| NSP | Sell | INSPERITY INC | $7,512,000 | +1.3% | 83,121 | -6.1% | 0.18% | -50.5% |
| PEP | Buy | PEPSICO INC | $7,402,000 | +28.2% | 49,957 | +22.4% | 0.18% | -37.2% |
| DIS | Buy | DISNEY WALT CO | $7,140,000 | +14.3% | 40,621 | +20.0% | 0.17% | -44.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,052,000 | +23.4% | 145,392 | +5.9% | 0.17% | -39.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,893,000 | +25.7% | 33,142 | +2.7% | 0.17% | -38.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,818,000 | +14.0% | 30,264 | +8.3% | 0.16% | -44.1% |
| NFLX | Sell | NETFLIX INC | $6,653,000 | -2.6% | 12,595 | -3.8% | 0.16% | -52.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,605,000 | -9.3% | 90,138 | -6.4% | 0.16% | -55.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,526,000 | +69.1% | 96,752 | +61.9% | 0.16% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,445,000 | +0.7% | 16,096 | -6.4% | 0.16% | -50.5% |
| CSCO | Buy | CISCO SYS INC | $6,378,000 | +5.2% | 120,342 | +2.6% | 0.15% | -48.5% |
| USB | Buy | US BANCORP DEL | $6,335,000 | +4.6% | 111,197 | +1.6% | 0.15% | -48.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,140,000 | +3.2% | 25,870 | -3.7% | 0.15% | -49.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,125,000 | +19.6% | 15,565 | +10.7% | 0.15% | -41.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,080,000 | +8.4% | 154,915 | +3.5% | 0.15% | -46.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,041,000 | +4.3% | 77,179 | -0.8% | 0.15% | -49.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,831,000 | -0.2% | 50,432 | -0.9% | 0.14% | -51.0% |
| TFC | Buy | TRUIST FINL CORP | $5,821,000 | +144.5% | 104,886 | +156.9% | 0.14% | +19.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,761,000 | +2.1% | 104,466 | -1.2% | 0.14% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,693,000 | +5.0% | 38,561 | +0.5% | 0.14% | -48.7% |
| QCOM | Buy | QUALCOMM INC | $5,523,000 | +8.4% | 38,642 | +0.6% | 0.13% | -47.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,508,000 | +6.2% | 167,507 | +2.7% | 0.13% | -48.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,409,000 | +9.3% | 119,428 | -5.7% | 0.13% | -46.3% |
| MRK | Buy | MERCK & CO INC | $5,393,000 | +11.1% | 69,350 | +10.2% | 0.13% | -45.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,312,000 | +7.4% | 49,517 | +0.6% | 0.13% | -47.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,252,000 | -4.4% | 93,731 | -0.8% | 0.13% | -53.1% |
| PFE | Buy | PFIZER INC | $5,151,000 | +19.6% | 131,537 | +10.6% | 0.12% | -41.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,012,000 | +8.4% | 79,063 | +3.7% | 0.12% | -46.9% |
| V | Sell | VISA INC | $4,832,000 | +0.9% | 20,667 | -8.6% | 0.12% | -50.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,811,000 | +7.7% | 45,933 | +7.7% | 0.12% | -47.3% |
| WMT | Buy | WALMART INC | $4,765,000 | +4.2% | 33,792 | +0.3% | 0.12% | -49.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,722,000 | – | 154,101 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $4,695,000 | -5.5% | 163,148 | -0.6% | 0.11% | -53.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,640,000 | +32.9% | 112,540 | +24.7% | 0.11% | -34.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | +99.0% | 11 | +83.3% | 0.11% | -2.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,543,000 | -5.0% | 61,627 | -10.4% | 0.11% | -53.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,528,000 | +8.9% | 22,557 | +0.6% | 0.11% | -46.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,398,000 | -2.8% | 38,926 | -6.7% | 0.11% | -52.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,334,000 | +22.3% | 7,400 | -0.8% | 0.10% | -40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,357,000 | +29.1% | 41,785 | +19.7% | 0.10% | -36.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,319,000 | +12.3% | 29,588 | -0.2% | 0.10% | -45.3% |
| FRPT | FRESHPET INC | $4,215,000 | +2.6% | 25,863 | 0.0% | 0.10% | -49.5% | |
| EMR | Buy | EMERSON ELEC CO | $4,197,000 | +20.3% | 43,606 | +12.7% | 0.10% | -41.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,121,000 | +14.4% | 10,415 | +1.9% | 0.10% | -44.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,761,000 | +6.4% | 43,877 | +1.8% | 0.09% | -47.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,669,000 | +112.4% | 10,636 | +103.3% | 0.09% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $3,698,000 | -1.4% | 16,858 | -2.5% | 0.09% | -51.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,612,000 | +9.8% | 34,476 | +5.9% | 0.09% | -46.3% |
| SBUX | Sell | STARBUCKS CORP | $3,537,000 | +2.1% | 31,634 | -0.2% | 0.08% | -50.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,516,000 | -2.8% | 115,570 | -2.9% | 0.08% | -52.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,505,000 | +5.1% | 13,042 | +1.8% | 0.08% | -48.2% |
| LLY | Sell | LILLY ELI & CO | $3,437,000 | +17.7% | 14,975 | -4.2% | 0.08% | -42.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,434,000 | +10.5% | 47,214 | -1.1% | 0.08% | -45.8% |
| MMM | Buy | 3M CO | $3,425,000 | +13.1% | 17,243 | +9.7% | 0.08% | -44.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,386,000 | +16.2% | 12,533 | +2.8% | 0.08% | -43.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,379,000 | +45.0% | 32,047 | +38.5% | 0.08% | -28.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,399,000 | +21.8% | 3,696 | -2.1% | 0.08% | -40.6% |
| UNP | Buy | UNION PAC CORP | $3,337,000 | +3.0% | 15,175 | +3.2% | 0.08% | -49.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,285,000 | +23.5% | 43,886 | +18.8% | 0.08% | -39.7% |
| GLD | Buy | SPDR GOLD TR | $3,280,000 | +8.3% | 19,800 | +4.5% | 0.08% | -47.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,292,000 | +71.1% | 4,115 | +14.2% | 0.08% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,223,000 | +16.3% | 21,990 | +5.8% | 0.08% | -43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,240,000 | +13.7% | 6,422 | +2.9% | 0.08% | -44.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,166,000 | +9.0% | 12,371 | +1.1% | 0.08% | -46.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,119,000 | +74.1% | 46,564 | +67.2% | 0.08% | -14.8% |
| AMGN | Buy | AMGEN INC | $3,050,000 | +6.5% | 12,511 | +8.7% | 0.07% | -47.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,017,000 | +0.4% | 8,262 | -2.1% | 0.07% | -50.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $2,922,000 | +175.7% | 68,494 | +152.2% | 0.07% | +36.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,928,000 | +5.1% | 4,499 | -3.8% | 0.07% | -48.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,939,000 | +140.7% | 29,762 | +123.2% | 0.07% | +18.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,891,000 | +16.3% | 27,902 | +9.2% | 0.07% | -43.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,692,000 | +41.7% | 12,043 | +40.4% | 0.06% | -30.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,690,000 | +13.0% | 25,533 | +9.3% | 0.06% | -44.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,622,000 | +7.1% | 45,980 | +1.6% | 0.06% | -47.9% |
| SYY | Sell | SYSCO CORP | $2,597,000 | -1.6% | 33,398 | -0.3% | 0.06% | -51.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,605,000 | +7.2% | 13,117 | +1.8% | 0.06% | -47.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,553,000 | +70.8% | 46,158 | +68.7% | 0.06% | -16.2% |
| AVGO | Sell | BROADCOM INC | $2,436,000 | +1.4% | 5,109 | -1.4% | 0.06% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,433,000 | -2.9% | 10,294 | -11.9% | 0.06% | -52.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,457,000 | +1.1% | 30,207 | -2.0% | 0.06% | -50.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,400,000 | +3.4% | 19,629 | -0.1% | 0.06% | -49.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,293,000 | +25.0% | 28,670 | +15.3% | 0.06% | -38.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,298,000 | +16.6% | 13,906 | -0.2% | 0.06% | -43.3% |
| FISV | Sell | FISERV INC | $2,279,000 | -12.0% | 21,321 | -2.0% | 0.06% | -57.0% |
| ZEN | ZENDESK INC | $2,239,000 | +8.8% | 15,515 | 0.0% | 0.05% | -46.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,232,000 | +3.8% | 11,856 | +0.1% | 0.05% | -49.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,209,000 | +5.4% | 21,831 | -0.9% | 0.05% | -48.5% |
| CBRE | New | CBRE GROUP INCcl a | $2,181,000 | – | 25,440 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,096,000 | +23.9% | 20,241 | +0.1% | 0.05% | -38.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,062,000 | +247.7% | 27,272 | +235.2% | 0.05% | +72.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,079,000 | +24.0% | 16,244 | +21.6% | 0.05% | -39.8% |
| PRAA | Buy | PRA GROUP INC | $2,077,000 | +11.4% | 53,998 | +7.4% | 0.05% | -45.7% |
| INTU | Sell | INTUIT | $2,037,000 | +18.3% | 4,156 | -7.5% | 0.05% | -42.4% |
| FDX | Sell | FEDEX CORP | $2,043,000 | +4.7% | 6,847 | -0.3% | 0.05% | -49.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,051,000 | +25.1% | 30,696 | +18.2% | 0.05% | -39.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,047,000 | +18.8% | 24,000 | +7.6% | 0.05% | -42.4% |
| ORCL | Sell | ORACLE CORP | $2,043,000 | +4.8% | 26,246 | -5.5% | 0.05% | -49.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,974,000 | +15.6% | 27,426 | +10.7% | 0.05% | -42.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,994,000 | +29.0% | 28,673 | +21.9% | 0.05% | -36.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,949,000 | +48.1% | 31,247 | +41.1% | 0.05% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,959,000 | +17.5% | 6,721 | -2.1% | 0.05% | -42.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,960,000 | +43.5% | 10,192 | +41.0% | 0.05% | -29.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,947,000 | -11.1% | 73,186 | -12.4% | 0.05% | -56.5% |
| PINS | Buy | PINTEREST INCcl a | $1,898,000 | +14.4% | 24,045 | +7.3% | 0.05% | -43.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,900,000 | +8.5% | 3,110 | -3.8% | 0.05% | -46.5% |
| IDXX | Sell | IDEXX LABS INC | $1,864,000 | +23.6% | 2,952 | -4.2% | 0.04% | -39.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,844,000 | +30.4% | 29,495 | +27.6% | 0.04% | -37.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,790,000 | +32.6% | 12,738 | +27.3% | 0.04% | -35.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,770,000 | +351.5% | 18,219 | +246.0% | 0.04% | +126.3% |
| CAT | Buy | CATERPILLAR INC | $1,798,000 | -6.0% | 8,260 | +0.1% | 0.04% | -54.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,765,000 | +7.6% | 6,478 | +191.5% | 0.04% | -46.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,751,000 | +10.4% | 3,146 | -2.1% | 0.04% | -46.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,737,000 | +1.9% | 5,574 | -1.6% | 0.04% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,757,000 | -7.0% | 803 | -1.0% | 0.04% | -54.8% |
| TGT | Buy | TARGET CORP | $1,726,000 | +30.1% | 7,140 | +6.6% | 0.04% | -35.4% |
| SO | Buy | SOUTHERN CO | $1,694,000 | +5.7% | 27,988 | +8.6% | 0.04% | -48.1% |
| NOW | Sell | SERVICENOW INC | $1,719,000 | +5.2% | 3,128 | -4.3% | 0.04% | -49.4% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,710,000 | -7.0% | 14,191 | -12.0% | 0.04% | -54.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,682,000 | +8.3% | 30,920 | +0.9% | 0.04% | -46.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,703,000 | -30.7% | 27,715 | -30.6% | 0.04% | -66.1% |
| HSY | Sell | HERSHEY CO | $1,677,000 | +4.1% | 9,629 | -5.4% | 0.04% | -49.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,676,000 | -5.4% | 12,531 | -1.6% | 0.04% | -54.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,611,000 | -3.9% | 11,771 | -3.8% | 0.04% | -53.0% |
| MORN | MORNINGSTAR INC | $1,600,000 | +14.2% | 6,224 | 0.0% | 0.04% | -43.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,594,000 | – | 18,557 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $1,577,000 | -13.4% | 21,433 | -10.6% | 0.04% | -57.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,590,000 | +13.0% | 3,875 | -2.9% | 0.04% | -44.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,593,000 | +14.6% | 38,300 | +8.6% | 0.04% | -44.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,588,000 | -0.9% | 17,983 | +0.0% | 0.04% | -51.9% |
| CSX | Buy | CSX CORP | $1,585,000 | +1.7% | 49,416 | +205.7% | 0.04% | -50.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,543,000 | +47.4% | 22,573 | +40.7% | 0.04% | -28.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,550,000 | -1.4% | 15,638 | -11.7% | 0.04% | -52.6% |
| DE | Buy | DEERE & CO | $1,543,000 | +29.2% | 4,376 | +37.2% | 0.04% | -37.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,548,000 | +4.5% | 7,153 | -2.2% | 0.04% | -49.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,538,000 | +8.8% | 5,217 | +2.0% | 0.04% | -47.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,510,000 | +11.9% | 20,745 | +0.2% | 0.04% | -46.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,507,000 | +0.9% | 28,641 | +5.3% | 0.04% | -51.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,433,000 | +81.6% | 14,518 | +77.6% | 0.04% | -10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,442,000 | +5.3% | 12,147 | -0.9% | 0.04% | -47.8% |
| PPG | Sell | PPG INDS INC | $1,435,000 | -6.1% | 8,455 | -16.9% | 0.04% | -53.3% |
| AEE | Buy | AMEREN CORP | $1,442,000 | +0.3% | 18,021 | +2.0% | 0.04% | -50.7% |
| MO | Sell | ALTRIA GROUP INC | $1,436,000 | -16.1% | 30,110 | -10.0% | 0.04% | -58.3% |
| MDT | Buy | MEDTRONIC PLC | $1,447,000 | +18.6% | 11,657 | +12.8% | 0.04% | -41.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,409,000 | -10.8% | 14,343 | -13.1% | 0.03% | -56.4% |
| LIN | Buy | LINDE PLC | $1,428,000 | +17.4% | 4,938 | +13.8% | 0.03% | -43.3% |
| DHR | Buy | DANAHER CORPORATION | $1,401,000 | +79.4% | 5,219 | +50.4% | 0.03% | -12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,425,000 | +13.0% | 4,918 | +7.1% | 0.03% | -45.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,380,000 | +46.2% | 27,407 | +40.1% | 0.03% | -29.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,364,000 | +10.0% | 25,317 | +0.2% | 0.03% | -45.9% |
| BANR | Buy | BANNER CORP | $1,381,000 | +1.7% | 25,472 | +0.0% | 0.03% | -50.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,343,000 | – | 39,845 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,327,000 | +8.9% | 54,801 | +2.1% | 0.03% | -46.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,346,000 | -42.4% | 11,201 | -43.3% | 0.03% | -72.2% |
| FAST | Buy | FASTENAL CO | $1,299,000 | +13.2% | 24,978 | +9.4% | 0.03% | -45.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,299,000 | +1.3% | 5,342 | +1.3% | 0.03% | -50.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,228,000 | -3.8% | 27,940 | -7.5% | 0.03% | -52.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,217,000 | -0.3% | 8,462 | -6.2% | 0.03% | -51.7% |
| CPRT | Sell | COPART INC | $1,194,000 | +19.9% | 9,055 | -1.2% | 0.03% | -40.8% |
| LOW | Sell | LOWES COS INC | $1,206,000 | +1.6% | 6,216 | -0.4% | 0.03% | -50.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,187,000 | +34.7% | 30,186 | +31.6% | 0.03% | -32.6% |
| CTAS | Sell | CINTAS CORP | $1,145,000 | +10.8% | 2,998 | -0.9% | 0.03% | -45.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,151,000 | -1.5% | 47,697 | -10.1% | 0.03% | -51.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,163,000 | +8.2% | 12,751 | +1.4% | 0.03% | -47.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,179,000 | +18.4% | 3,255 | -1.4% | 0.03% | -42.9% |
| PSA | Buy | PUBLIC STORAGE | $1,150,000 | +22.2% | 3,825 | +0.3% | 0.03% | -39.1% |
| ROST | Sell | ROSS STORES INC | $1,144,000 | +0.8% | 9,226 | -2.5% | 0.03% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,175,000 | +5.9% | 8,981 | -2.9% | 0.03% | -49.1% |
| ESNT | Sell | ESSENT GROUP LTD | $1,174,000 | -10.4% | 26,107 | -5.3% | 0.03% | -56.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,139,000 | +19.3% | 2,442 | -5.9% | 0.03% | -42.6% |
| ILMN | Sell | ILLUMINA INC | $1,105,000 | +23.1% | 2,335 | -0.1% | 0.03% | -38.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,106,000 | +3.7% | 82,156 | +1.1% | 0.03% | -49.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,103,000 | +6.8% | 2,766 | -4.1% | 0.03% | -47.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,101,000 | +3.4% | 18,874 | -1.2% | 0.03% | -49.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,120,000 | +14.9% | 18,270 | +1.3% | 0.03% | -43.8% |
| TFSL | TFS FINL CORP | $1,017,000 | -0.3% | 50,091 | 0.0% | 0.02% | -50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,024,000 | +15.7% | 1,420 | -1.0% | 0.02% | -43.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,007,000 | -11.6% | 12,173 | -11.8% | 0.02% | -57.1% |
| ALL | Buy | ALLSTATE CORP | $1,015,000 | +18.9% | 7,782 | +4.7% | 0.02% | -42.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,012,000 | +13.2% | 5,876 | +1.9% | 0.02% | -45.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,012,000 | +5.2% | 30,387 | +0.2% | 0.02% | -48.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $975,000 | +3.4% | 12,049 | +0.1% | 0.02% | -47.8% |
| HSIC | Buy | HENRY SCHEIN INC | $949,000 | +8.1% | 12,796 | +1.0% | 0.02% | -46.5% |
| GIS | Sell | GENERAL MLS INC | $945,000 | -2.1% | 15,505 | -1.5% | 0.02% | -52.1% |
| STL | Buy | STERLING BANCORP DEL | $967,000 | +7.9% | 38,989 | +0.1% | 0.02% | -47.7% |
| KLAC | Buy | KLA CORP | $954,000 | -1.4% | 2,942 | +0.4% | 0.02% | -52.1% |
| CRM | Buy | SALESFORCE COM INC | $914,000 | +20.1% | 3,740 | +4.1% | 0.02% | -42.1% |
| CVS | Buy | CVS HEALTH CORP | $899,000 | +48.6% | 10,776 | +34.0% | 0.02% | -26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $895,000 | +54.8% | 3,130 | +43.8% | 0.02% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | -4.1% | 6,127 | -13.8% | 0.02% | -53.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $858,000 | -46.1% | 7,950 | -50.1% | 0.02% | -73.1% |
| HPQ | Buy | HP INC | $863,000 | -1.1% | 28,582 | +3.9% | 0.02% | -51.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $837,000 | +59.7% | 6,312 | +54.3% | 0.02% | -23.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $814,000 | +56.8% | 7,659 | +55.9% | 0.02% | -23.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $832,000 | -1.2% | 18,279 | -4.9% | 0.02% | -52.4% |
| CMI | Buy | CUMMINS INC | $815,000 | +97.8% | 3,345 | +110.4% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $833,000 | +15.2% | 13,671 | +0.2% | 0.02% | -44.4% |
| COG | Sell | CABOT OIL & GAS CORP | $831,000 | -9.9% | 47,574 | -3.1% | 0.02% | -55.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $809,000 | +34.8% | 26,914 | +28.8% | 0.02% | -33.3% |
| F | Buy | FORD MTR CO DEL | $843,000 | +22.5% | 56,738 | +1.1% | 0.02% | -41.2% |
| ZTS | Sell | ZOETIS INCcl a | $768,000 | +17.8% | 4,120 | -0.6% | 0.02% | -40.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $769,000 | +12.1% | 5,107 | +0.1% | 0.02% | -44.1% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $772,000 | – | 17,391 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $783,000 | +23.7% | 12,925 | +16.4% | 0.02% | -38.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $787,000 | +153.1% | 15,291 | +131.8% | 0.02% | +26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $803,000 | -13.4% | 3,539 | -13.4% | 0.02% | -58.7% |
| DOW | Buy | DOW INC | $770,000 | +23.2% | 12,175 | +24.6% | 0.02% | -38.7% |
| C | Buy | CITIGROUP INC | $802,000 | +51.3% | 11,329 | +55.4% | 0.02% | -26.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $728,000 | -13.5% | 6,316 | -14.6% | 0.02% | -57.1% |
| AMAT | Sell | APPLIED MATLS INC | $754,000 | +0.1% | 5,294 | -6.1% | 0.02% | -51.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $760,000 | +3.5% | 10,067 | +0.1% | 0.02% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $750,000 | -2.3% | 2,607 | -4.5% | 0.02% | -52.6% |
| PSX | Buy | PHILLIPS 66 | $727,000 | +47.8% | 8,468 | +40.4% | 0.02% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $739,000 | +4.1% | 8,734 | +4.2% | 0.02% | -48.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $733,000 | +49.0% | 14,987 | +32.2% | 0.02% | -25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $749,000 | +20.6% | 4,675 | +14.2% | 0.02% | -41.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $753,000 | +21.3% | 5,096 | +4.3% | 0.02% | -41.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $749,000 | -8.5% | 1,615 | -1.8% | 0.02% | -55.0% |
| DLTR | Buy | DOLLAR TREE INC | $719,000 | +20.0% | 7,231 | +38.2% | 0.02% | -43.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $706,000 | +9.8% | 5,086 | +11.1% | 0.02% | -46.9% |
| CAH | Buy | CARDINAL HEALTH INC | $694,000 | -5.2% | 12,158 | +0.9% | 0.02% | -52.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $684,000 | +17.5% | 3,936 | +1.5% | 0.02% | -41.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $718,000 | -3.1% | 5,405 | -11.1% | 0.02% | -54.1% |
| YUM | Buy | YUM BRANDS INC | $691,000 | +102.0% | 6,006 | +90.2% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $688,000 | +28.4% | 471 | -2.7% | 0.02% | -34.6% |
| BLK | Buy | BLACKROCK INC | $715,000 | +16.8% | 817 | +0.6% | 0.02% | -43.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $688,000 | +11.1% | 3,606 | +2.2% | 0.02% | -45.2% |
| ETN | Sell | EATON CORP PLC | $659,000 | -4.4% | 4,449 | -10.8% | 0.02% | -52.9% |
| CME | Sell | CME GROUP INC | $679,000 | -9.8% | 3,191 | -13.5% | 0.02% | -56.8% |
| IXUS | Buy | ISHARES TRcore msci total | $660,000 | +5.4% | 9,001 | +1.0% | 0.02% | -48.4% |
| ICF | ISHARES TRcohen steer reit | $651,000 | +13.0% | 9,968 | 0.0% | 0.02% | -42.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $650,000 | +9.8% | 14,193 | -1.5% | 0.02% | -44.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $657,000 | +2.7% | 10,517 | -3.9% | 0.02% | -50.0% |
| IXN | ISHARES TRglobal tech etf | $660,000 | +9.6% | 1,955 | 0.0% | 0.02% | -46.7% | |
| DKNG | Sell | DRAFTKINGS INC | $647,000 | -31.7% | 12,398 | -19.7% | 0.02% | -66.0% |
| EXC | Buy | EXELON CORP | $643,000 | +7.3% | 14,505 | +6.0% | 0.02% | -46.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $626,000 | -14.4% | 4,385 | -18.1% | 0.02% | -58.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $632,000 | -24.3% | 6,318 | -24.2% | 0.02% | -63.4% |
| WM | Sell | WASTE MGMT INC DEL | $640,000 | -9.0% | 4,570 | -16.1% | 0.02% | -57.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $628,000 | +5.5% | 11,264 | +2.6% | 0.02% | -48.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $621,000 | -11.4% | 7,283 | -11.1% | 0.02% | -57.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $605,000 | +62.6% | 8,993 | +52.3% | 0.02% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $631,000 | -0.9% | 2,664 | +1.1% | 0.02% | -51.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $634,000 | +36.3% | 8,186 | +36.1% | 0.02% | -34.8% |
| ENB | Buy | ENBRIDGE INC | $604,000 | +168.4% | 15,093 | +143.7% | 0.02% | +36.4% |
| TT | TRANE TECHNOLOGIES PLC | $584,000 | +11.2% | 3,173 | 0.0% | 0.01% | -46.2% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $561,000 | – | 25,969 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $573,000 | +7.7% | 3,304 | -0.1% | 0.01% | -46.2% |
| CNC | Buy | CENTENE CORP DEL | $586,000 | +32.6% | 8,033 | +16.1% | 0.01% | -36.4% |
| AMP | Buy | AMERIPRISE FINL INC | $590,000 | +7.5% | 2,371 | +0.4% | 0.01% | -48.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $593,000 | +5.0% | 3,959 | +5.5% | 0.01% | -50.0% |
| ET | Sell | ENERGY TRANSFER L P | $595,000 | +22.4% | 55,986 | -11.6% | 0.01% | -41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $581,000 | +17.8% | 5,672 | +4.8% | 0.01% | -41.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | +25.7% | 14,974 | +12.8% | 0.01% | -39.1% |
| CORT | CORCEPT THERAPEUTICS INC | $594,000 | -7.5% | 27,000 | 0.0% | 0.01% | -56.2% | |
| TWTR | Buy | TWITTER INC | $596,000 | +14.6% | 8,668 | +6.0% | 0.01% | -46.2% |
| PANW | PALO ALTO NETWORKS INC | $528,000 | +15.3% | 1,423 | 0.0% | 0.01% | -43.5% | |
| FUV | ARCIMOTO INC | $548,000 | +29.9% | 31,872 | 0.0% | 0.01% | -38.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $547,000 | -0.7% | 14,918 | -7.8% | 0.01% | -51.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $549,000 | +12.3% | 8,480 | +400.0% | 0.01% | -45.8% |
| XEL | Sell | XCEL ENERGY INC | $534,000 | -23.1% | 8,103 | -22.3% | 0.01% | -61.8% |
| ITA | Buy | ISHARES TRus aer def etf | $533,000 | +5.5% | 4,870 | +0.5% | 0.01% | -48.0% |
| CR | CRANE CO | $527,000 | -1.7% | 5,707 | 0.0% | 0.01% | -50.0% | |
| AFL | Buy | AFLAC INC | $537,000 | +10.0% | 10,010 | +5.0% | 0.01% | -45.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $524,000 | -52.2% | 3,435 | -54.0% | 0.01% | -75.9% |
| PAYX | Sell | PAYCHEX INC | $528,000 | +9.3% | 4,921 | -0.1% | 0.01% | -45.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $541,000 | +2.5% | 7,726 | 0.0% | 0.01% | -50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $554,000 | +15.9% | 20,000 | 0.0% | 0.01% | -45.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $526,000 | +3.1% | 7,335 | +7.6% | 0.01% | -48.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $528,000 | +10.9% | 5,183 | +0.2% | 0.01% | -43.5% |
| NIO | New | NIO INCspon ads | $533,000 | – | 10,015 | +100.0% | 0.01% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $526,000 | -21.7% | 8,428 | -23.5% | 0.01% | -60.6% |
| MPC | Buy | MARATHON PETE CORP | $519,000 | +13.1% | 8,595 | +0.2% | 0.01% | -43.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $518,000 | +12.4% | 4,578 | +1.4% | 0.01% | -47.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,000 | +23.3% | 1,326 | +6.4% | 0.01% | -40.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $512,000 | – | 45,037 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | -15.0% | 2,705 | -20.0% | 0.01% | -57.1% |
| CROX | Sell | CROCS INC | $510,000 | +18.1% | 4,374 | -18.5% | 0.01% | -42.9% |
| SRE | Buy | SEMPRA ENERGY | $503,000 | -0.2% | 3,800 | +0.0% | 0.01% | -52.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $496,000 | – | 5,642 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $517,000 | -18.2% | 2,873 | -12.3% | 0.01% | -61.3% |
| MRNA | Buy | MODERNA INC | $483,000 | +90.9% | 2,056 | +6.5% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $498,000 | +1.4% | 33,000 | 0.0% | 0.01% | -50.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $484,000 | +70.4% | 2,566 | +60.1% | 0.01% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $482,000 | +18.7% | 311 | +8.7% | 0.01% | -40.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $511,000 | +4.7% | 7,346 | +100.0% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $500,000 | +7.8% | 37,777 | -0.4% | 0.01% | -47.8% |
| CABO | CABLE ONE INC | $515,000 | +4.7% | 269 | 0.0% | 0.01% | -50.0% | |
| SYK | Sell | STRYKER CORPORATION | $513,000 | -7.1% | 1,976 | -12.9% | 0.01% | -55.6% |
| SGC | SUPERIOR GROUP OF CO INC | $485,000 | -6.0% | 20,297 | 0.0% | 0.01% | -52.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $501,000 | +10.1% | 1,379 | -1.9% | 0.01% | -45.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $489,000 | +43.4% | 5,123 | +31.8% | 0.01% | -29.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $506,000 | +3.1% | 5,305 | +0.4% | 0.01% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $507,000 | -10.6% | 13,800 | -16.2% | 0.01% | -57.1% |
| UL | Buy | UNILEVER PLCspon adr new | $514,000 | +18.2% | 8,784 | +12.7% | 0.01% | -42.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $481,000 | +11.1% | 2,990 | +10.5% | 0.01% | -42.9% |
| YUMC | New | YUM CHINA HLDGS INC | $504,000 | – | 7,614 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $478,000 | +1.9% | 3,377 | +1.4% | 0.01% | -47.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $507,000 | +27.7% | 22,000 | +37.5% | 0.01% | -40.0% |
| RAD | Sell | RITE AID CORP | $503,000 | -20.4% | 30,875 | -0.0% | 0.01% | -61.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $507,000 | -10.7% | 3,287 | -13.2% | 0.01% | -57.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $475,000 | +5.3% | 3,516 | +0.6% | 0.01% | -50.0% |
| CRBN | ISHARES TRmsci lw crb tg | $456,000 | +6.3% | 2,745 | 0.0% | 0.01% | -47.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $466,000 | +49.8% | 7,272 | +43.7% | 0.01% | -26.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $445,000 | -4.3% | 30,516 | +3.4% | 0.01% | -52.2% |
| MFC | Sell | MANULIFE FINL CORP | $466,000 | -8.8% | 23,676 | -0.3% | 0.01% | -56.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $465,000 | +1.5% | 32,915 | 0.0% | 0.01% | -52.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | +18.2% | 6,869 | +11.1% | 0.01% | -45.0% |
| GPC | Buy | GENUINE PARTS CO | $445,000 | +11.8% | 3,520 | +2.3% | 0.01% | -45.0% |
| NR | NEWPARK RES INC | $446,000 | +10.4% | 128,803 | 0.0% | 0.01% | -45.0% | |
| JCI | JOHNSON CTLS INTL PLC | $446,000 | +14.9% | 6,499 | 0.0% | 0.01% | -42.1% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $438,000 | +6.8% | 6,410 | +3.2% | 0.01% | -45.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $439,000 | +48.8% | 21,767 | +52.3% | 0.01% | -26.7% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $445,000 | +4.5% | 11,869 | +0.0% | 0.01% | -47.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $467,000 | +8.6% | 5,571 | +0.6% | 0.01% | -47.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $450,000 | +38.0% | 12,241 | +32.6% | 0.01% | -31.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $457,000 | +47.9% | 8,344 | +39.5% | 0.01% | -26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $449,000 | +4.7% | 5,460 | +0.3% | 0.01% | -47.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $474,000 | +3.5% | 17,996 | +4.3% | 0.01% | -52.2% |
| TTM | New | TATA MTRS LTDsponsored adr | $461,000 | – | 20,225 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $422,000 | +11.1% | 4,025 | +0.2% | 0.01% | -47.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | +12.1% | 3,376 | +4.0% | 0.01% | -47.4% |
| CERN | Buy | CERNER CORP | $399,000 | +9.3% | 5,109 | +0.6% | 0.01% | -44.4% |
| MKL | Sell | MARKEL CORP | $422,000 | -3.0% | 356 | -6.8% | 0.01% | -52.4% |
| NTES | Sell | NETEASE INCsponsored ads | $431,000 | +11.1% | 3,743 | -0.3% | 0.01% | -47.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $410,000 | +11.7% | 1,897 | +4.7% | 0.01% | -44.4% |
| ANTM | Buy | ANTHEM INC | $402,000 | +6.6% | 1,054 | +0.4% | 0.01% | -47.4% |
| WPC | Sell | WP CAREY INC | $410,000 | -4.0% | 5,497 | -8.9% | 0.01% | -52.4% |
| GWW | New | GRAINGER W W INC | $397,000 | – | 907 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $402,000 | +21.5% | 2,671 | +13.6% | 0.01% | -37.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $415,000 | -3.0% | 7,924 | +1.8% | 0.01% | -52.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $420,000 | -3.7% | 13,398 | -5.6% | 0.01% | -52.4% |
| MS | Buy | MORGAN STANLEY | $420,000 | +27.7% | 4,578 | +8.0% | 0.01% | -37.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $415,000 | +7.2% | 6,771 | -3.1% | 0.01% | -47.4% |
| DLN | WISDOMTREE TRus largecap divd | $410,000 | +4.9% | 3,410 | 0.0% | 0.01% | -47.4% | |
| K | Buy | KELLOGG CO | $433,000 | +89.1% | 6,732 | +86.0% | 0.01% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $408,000 | +72.2% | 5,062 | +80.0% | 0.01% | -16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $424,000 | +6.8% | 12,726 | +2.8% | 0.01% | -50.0% |
| CTVA | Buy | CORTEVA INC | $423,000 | +36.0% | 9,533 | +43.0% | 0.01% | -33.3% |
| MTZ | MASTEC INC | $409,000 | +13.3% | 3,857 | 0.0% | 0.01% | -44.4% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $362,000 | +4.9% | 12,862 | 0.0% | 0.01% | -47.1% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $381,000 | – | 4,800 | +100.0% | 0.01% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $359,000 | +4.4% | 26,514 | 0.0% | 0.01% | -47.1% | |
| FXI | ISHARES TRchina lg-cap etf | $378,000 | -0.5% | 8,149 | 0.0% | 0.01% | -52.6% | |
| MTB | New | M & T BK CORP | $373,000 | – | 2,565 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $385,000 | -29.7% | 7,250 | -19.3% | 0.01% | -66.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $363,000 | +3.4% | 7,934 | +1.2% | 0.01% | -47.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $377,000 | +73.7% | 7,401 | +52.0% | 0.01% | -18.2% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $365,000 | +6.1% | 1,404 | 0.0% | 0.01% | -47.1% | |
| SNAP | Buy | SNAP INCcl a | $386,000 | +30.8% | 5,672 | +0.5% | 0.01% | -40.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $389,000 | +20.8% | 7,342 | +12.1% | 0.01% | -43.8% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $359,000 | – | 8,099 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUE | $370,000 | +14.9% | 3,611 | 0.0% | 0.01% | -43.8% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $354,000 | -14.1% | 14,641 | -4.5% | 0.01% | -55.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $367,000 | -33.0% | 1,912 | -42.7% | 0.01% | -66.7% |
| AGCO | Buy | AGCO CORP | $370,000 | -9.1% | 2,841 | +0.2% | 0.01% | -55.0% |
| MET | Sell | METLIFE INC | $378,000 | -2.8% | 6,316 | -1.2% | 0.01% | -52.6% |
| O | Buy | REALTY INCOME CORP | $358,000 | +7.2% | 5,360 | +2.0% | 0.01% | -43.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $315,000 | +24.5% | 8,118 | +0.1% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $345,000 | -3.1% | 2,673 | -0.5% | 0.01% | -55.6% |
| AFRM | New | AFFIRM HLDGS INC | $334,000 | – | 4,953 | +100.0% | 0.01% | – |
| KXI | ISHARES TRglb cnsm stp etf | $322,000 | +5.2% | 5,265 | 0.0% | 0.01% | -46.7% | |
| TDG | TRANSDIGM GROUP INC | $315,000 | +10.1% | 487 | 0.0% | 0.01% | -42.9% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $321,000 | +6.6% | 2,500 | 0.0% | 0.01% | -46.7% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $327,000 | – | 10,835 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $334,000 | +16.0% | 5,638 | +12.4% | 0.01% | -42.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $339,000 | +15.7% | 2,932 | +13.2% | 0.01% | -42.9% |
| VTRS | Sell | VIATRIS INC | $351,000 | -2.2% | 24,577 | -4.3% | 0.01% | -55.6% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $324,000 | – | 8,633 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $344,000 | -1.7% | 2,994 | -6.4% | 0.01% | -52.9% |
| MCK | Sell | MCKESSON CORP | $330,000 | -11.5% | 1,724 | -9.8% | 0.01% | -55.6% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $338,000 | +8.0% | 7,930 | 0.0% | 0.01% | -46.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $315,000 | +21.2% | 5,253 | +0.6% | 0.01% | -38.5% |
| COIN | New | COINBASE GLOBAL INC | $351,000 | – | 1,385 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $318,000 | -23.7% | 1,659 | -2.5% | 0.01% | -61.9% |
| TER | Sell | TERADYNE INC | $342,000 | +8.2% | 2,555 | -1.5% | 0.01% | -50.0% |
| KR | Sell | KROGER CO | $320,000 | -0.6% | 8,340 | -6.9% | 0.01% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $346,000 | +12.3% | 2,241 | +4.3% | 0.01% | -46.7% |
| NET | New | CLOUDFLARE INC | $346,000 | – | 3,271 | +100.0% | 0.01% | – |
| BKI | BLACK KNIGHT INC | $340,000 | +5.3% | 4,363 | 0.0% | 0.01% | -50.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $313,000 | +16.4% | 2,399 | +1.6% | 0.01% | -38.5% |
| BIDU | New | BAIDU INCspon adr rep a | $339,000 | – | 1,661 | +100.0% | 0.01% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $331,000 | +18.6% | 5,560 | +7.6% | 0.01% | -42.9% |
| MGC | VANGUARD WORLD FDmega cap index | $339,000 | +8.7% | 2,226 | 0.0% | 0.01% | -46.7% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $313,000 | -10.6% | 8,819 | -0.1% | 0.01% | -52.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $324,000 | -10.5% | 3,180 | -10.4% | 0.01% | -55.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $350,000 | +30.1% | 2,135 | +5.1% | 0.01% | -38.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $278,000 | -1.4% | 2,706 | 0.0% | 0.01% | -50.0% | |
| ROKU | Sell | ROKU INC | $278,000 | +13.9% | 606 | -19.2% | 0.01% | -41.7% |
| DOCU | New | DOCUSIGN INC | $273,000 | – | 976 | +100.0% | 0.01% | – |
| PAVM | Sell | PAVMED INC | $275,000 | +19.0% | 43,000 | -17.4% | 0.01% | -36.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $288,000 | +7.5% | 3,918 | +1.1% | 0.01% | -46.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $287,000 | -2.4% | 5,460 | +0.2% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $303,000 | +13.9% | 3,160 | -4.8% | 0.01% | -46.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $279,000 | -19.4% | 1,212 | -19.8% | 0.01% | -58.8% |
| DBX | Buy | DROPBOX INCcl a | $277,000 | +14.5% | 9,133 | +0.4% | 0.01% | -41.7% |
| TJX | Sell | TJX COS INC NEW | $306,000 | -7.6% | 4,532 | -9.3% | 0.01% | -56.2% |
| BMTC | BRYN MAWR BK CORP | $278,000 | -7.0% | 6,580 | 0.0% | 0.01% | -53.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | -16.2% | 7,885 | -20.3% | 0.01% | -61.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $271,000 | – | 4,959 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $288,000 | -1.0% | 10,889 | -9.0% | 0.01% | -50.0% |
| VFC | Sell | V F CORP | $295,000 | -5.4% | 3,601 | -7.6% | 0.01% | -53.3% |
| TYL | TYLER TECHNOLOGIES INC | $294,000 | +6.5% | 651 | 0.0% | 0.01% | -50.0% | |
| GLW | Buy | CORNING INC | $293,000 | -5.8% | 7,174 | +0.5% | 0.01% | -53.3% |
| SNV | SYNOVUS FINL CORP | $300,000 | -4.2% | 6,831 | 0.0% | 0.01% | -53.3% | |
| HAS | Buy | HASBRO INC | $278,000 | +5.7% | 2,941 | +7.4% | 0.01% | -46.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $309,000 | -13.9% | 31,199 | +0.4% | 0.01% | -61.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $277,000 | +15.4% | 1,971 | +0.1% | 0.01% | -41.7% |
| J | JACOBS ENGR GROUP INC | $288,000 | +3.2% | 2,157 | 0.0% | 0.01% | -50.0% | |
| DTE | Buy | DTE ENERGY CO | $305,000 | +5.2% | 2,354 | +7.9% | 0.01% | -50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $281,000 | +28.3% | 915 | +31.7% | 0.01% | -36.4% |
| ETR | Buy | ENTERGY CORP NEW | $289,000 | +33.8% | 2,898 | +33.2% | 0.01% | -36.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $307,000 | +0.3% | 3,450 | +5.4% | 0.01% | -53.3% |
| DES | WISDOMTREE TRus smallcap divd | $237,000 | +2.2% | 7,436 | 0.0% | 0.01% | -45.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $269,000 | +0.4% | 11,463 | +3.9% | 0.01% | -53.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | +20.5% | 1,721 | +13.1% | 0.01% | -45.5% |
| HES | New | HESS CORP | $238,000 | – | 2,722 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $256,000 | – | 1,312 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $230,000 | 0.0% | 5,632 | -2.0% | 0.01% | -45.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $266,000 | +20.9% | 29,372 | +1.9% | 0.01% | -45.5% |
| MDLA | New | MEDALLIA INC | $236,000 | – | 7,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $258,000 | – | 1,531 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $251,000 | +5.5% | 671 | -0.3% | 0.01% | -50.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $230,000 | – | 4,545 | +100.0% | 0.01% | – |
| NNI | NELNET INCcl a | $257,000 | +3.2% | 3,418 | 0.0% | 0.01% | -50.0% | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $252,000 | +4.1% | 16,259 | +0.9% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $238,000 | +9.7% | 4,269 | -0.5% | 0.01% | -45.5% |
| OGN | New | ORGANON & CO | $235,000 | – | 7,767 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $247,000 | +10.3% | 8,835 | +13.6% | 0.01% | -45.5% |
| ES | Buy | EVERSOURCE ENERGY | $258,000 | -5.5% | 3,214 | +1.9% | 0.01% | -53.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $237,000 | +14.5% | 1,196 | -1.0% | 0.01% | -40.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $245,000 | – | 3,885 | +100.0% | 0.01% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $239,000 | +4.4% | 4,041 | +0.3% | 0.01% | -45.5% |
| EBAY | Sell | EBAY INC. | $238,000 | +13.3% | 3,385 | -1.3% | 0.01% | -40.0% |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 2,092 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $262,000 | +2.7% | 9,488 | -2.4% | 0.01% | -53.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $255,000 | – | 4,050 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $231,000 | – | 7,422 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $233,000 | – | 4,428 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $239,000 | -24.6% | 5,526 | -15.9% | 0.01% | -62.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,679 | +100.0% | 0.01% | – |
| SLP | SIMULATIONS PLUS INC | $250,000 | -13.2% | 4,548 | 0.0% | 0.01% | -57.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $260,000 | -7.8% | 39,707 | -14.3% | 0.01% | -57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,000 | +25.9% | 5,303 | +9.4% | 0.01% | -40.0% |
| CM | CANADIAN IMP BK COMM | $237,000 | +16.2% | 2,081 | 0.0% | 0.01% | -40.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $238,000 | +2.6% | 5,252 | +5.2% | 0.01% | -45.5% |
| TSN | Buy | TYSON FOODS INCcl a | $250,000 | +7.3% | 3,394 | +8.1% | 0.01% | -45.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $261,000 | -1.9% | 5,201 | +6.4% | 0.01% | -53.8% |
| CBTX | CBTX INC | $244,000 | -10.9% | 8,925 | 0.0% | 0.01% | -57.1% | |
| BRO | BROWN & BROWN INC | $247,000 | +16.0% | 4,657 | 0.0% | 0.01% | -45.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $231,000 | – | 3,170 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $250,000 | +22.5% | 3,300 | +10.0% | 0.01% | -40.0% |
| VTR | Sell | VENTAS INC | $231,000 | +6.5% | 4,049 | -0.3% | 0.01% | -45.5% |
| ADSK | New | AUTODESK INC | $254,000 | – | 871 | +100.0% | 0.01% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $255,000 | +5.8% | 10,000 | 0.0% | 0.01% | -50.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $240,000 | -8.4% | 1,188 | -2.4% | 0.01% | -53.8% |
| W | Sell | WAYFAIR INCcl a | $242,000 | -1.2% | 767 | -1.3% | 0.01% | -50.0% |
| IYH | ISHARES TRus hlthcare etf | $246,000 | +8.4% | 900 | 0.0% | 0.01% | -45.5% | |
| CB | Sell | CHUBB LIMITED | $239,000 | -6.6% | 1,506 | -7.0% | 0.01% | -53.8% |
| AVA | AVISTA CORP | $212,000 | -10.5% | 4,970 | 0.0% | 0.01% | -58.3% | |
| CNX | New | CNX RES CORP | $225,000 | – | 16,445 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $221,000 | +7.8% | 2,382 | +107.1% | 0.01% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 1,327 | +100.0% | 0.01% | – |
| SMMF | SUMMIT FINL GROUP INC | $225,000 | -17.0% | 10,200 | 0.0% | 0.01% | -61.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,000 | -1.3% | 1,071 | -4.2% | 0.01% | -54.5% |
| SQ | Sell | SQUARE INCcl a | $211,000 | -12.1% | 867 | -18.1% | 0.01% | -58.3% |
| WORK | SLACK TECHNOLOGIES INC | $220,000 | +8.9% | 4,961 | 0.0% | 0.01% | -50.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 899 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 899 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $224,000 | -3.4% | 10,541 | +8.5% | 0.01% | -54.5% |
| DLX | Sell | DELUXE CORP | $210,000 | -0.9% | 4,396 | -12.9% | 0.01% | -50.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $227,000 | +0.9% | 4,356 | -0.2% | 0.01% | -54.5% |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 1,779 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $222,000 | +2.8% | 2,450 | 0.0% | 0.01% | -54.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $212,000 | – | 1,708 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $219,000 | – | 1,857 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $220,000 | – | 8,336 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | -32.6% | 862 | -40.0% | 0.01% | -66.7% |
| ORI | New | OLD REP INTL CORP | $216,000 | – | 8,669 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 6,839 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 521 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 5,522 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $227,000 | – | 2,459 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $224,000 | – | 617 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $220,000 | -4.8% | 1,173 | +2.5% | 0.01% | -54.5% |
| MGA | New | MAGNA INTL INC | $210,000 | – | 2,262 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $221,000 | – | 500 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $216,000 | +12.5% | 11,195 | -2.9% | 0.01% | -44.4% |
| IONS | IONIS PHARMACEUTICALS INC | $203,000 | -11.0% | 5,078 | 0.0% | 0.01% | -54.5% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $209,000 | -74.3% | 2,521 | -76.3% | 0.01% | -87.5% |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,265 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $201,000 | – | 7,794 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,000 | – | 1,184 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $211,000 | -38.1% | 806 | -42.4% | 0.01% | -70.6% |
| VLO | New | VALERO ENERGY CORP | $219,000 | – | 2,808 | +100.0% | 0.01% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $169,000 | +3.0% | 11,475 | 0.0% | 0.00% | -50.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $163,000 | -0.6% | 18,308 | -3.8% | 0.00% | -50.0% |
| GAB | GABELLI EQUITY TR INC | $174,000 | +1.2% | 25,247 | 0.0% | 0.00% | -50.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $178,000 | -81.1% | 12,633 | -80.7% | 0.00% | -91.3% |
| WATT | ENERGOUS CORP | $123,000 | -29.3% | 42,763 | 0.0% | 0.00% | -66.7% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $142,000 | -4.7% | 13,607 | -9.7% | 0.00% | -57.1% |
| TGB | Sell | TASEKO MINES LTD | $106,000 | +23.3% | 50,000 | -0.1% | 0.00% | -25.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $110,000 | +41.0% | 16,500 | +32.0% | 0.00% | -25.0% |
| AMCR | Buy | AMCOR PLCord | $136,000 | -0.7% | 11,840 | +0.7% | 0.00% | -57.1% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | -25.8% | 13,710 | 0.0% | 0.00% | -66.7% | |
| PBLA | New | PANBELA THERAPEUTICS INC | $71,000 | – | 24,927 | +100.0% | 0.00% | – |
| QUMU | QUMU CORP | $92,000 | -57.6% | 32,085 | 0.0% | 0.00% | -81.8% | |
| BSQR | BSQUARE CORP | $98,000 | +40.0% | 20,606 | 0.0% | 0.00% | -33.3% | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $94,000 | +5.6% | 10,606 | +2.2% | 0.00% | -50.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $27,000 | – | 19,585 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $48,000 | -38.5% | 11,551 | -30.1% | 0.00% | -75.0% |
| JOB | Buy | GEE GROUP INC | $43,000 | -50.6% | 75,334 | +9.4% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $61,000 | +8.9% | 11,518 | -19.0% | 0.00% | -66.7% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $36,000 | – | 11,720 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $30,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 25,250 | +100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,372 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,356 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,067 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -11,272 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,802 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -946 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,942 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,042 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,770 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,956 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,856 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,243 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -8,655 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -4,051 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,254 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,453 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,628 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -18,294 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -85,956 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-05-09 |
| 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 |
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.