$5.17 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 599 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $987,351,000 | +8.8% | 34,081,842 | -0.2% | 19.08% | +2.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $561,965,000 | +7.3% | 11,825,856 | +0.2% | 10.86% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $325,288,000 | +2.4% | 9,911,284 | +2.2% | 6.29% | -3.4% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $291,909,000 | +2.2% | 4,391,596 | +3.8% | 5.64% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $282,979,000 | +1.7% | 10,837,956 | +0.8% | 5.47% | -4.1% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $276,990,000 | +7.1% | 5,357,642 | -2.3% | 5.35% | +1.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $156,039,000 | +3.9% | 2,601,078 | -0.4% | 3.02% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $103,285,000 | +3.2% | 427,789 | -5.1% | 2.00% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $93,050,000 | -3.8% | 276,645 | -2.9% | 1.80% | -9.2% |
| AAPL | Sell | APPLE INC | $89,171,000 | +23.6% | 502,174 | -1.5% | 1.72% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $63,755,000 | +0.1% | 19,121 | -1.4% | 1.23% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,498,000 | +34.1% | 723,711 | +36.0% | 1.13% | +26.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $56,268,000 | +25.0% | 1,094,716 | +27.9% | 1.09% | +17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,968,000 | +17.1% | 115,239 | +5.8% | 1.06% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $50,368,000 | +18.5% | 149,761 | -0.7% | 0.97% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,092,000 | +6.9% | 13,839 | -1.3% | 0.78% | +0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,582,000 | +6.2% | 187,768 | +0.5% | 0.65% | +0.2% |
| CASS | CASS INFORMATION SYS INC | $32,705,000 | -6.0% | 831,774 | 0.0% | 0.63% | -11.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,518,000 | -1.1% | 444,908 | +0.7% | 0.63% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,059,000 | +4.9% | 107,219 | -4.3% | 0.62% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,088,000 | +8.7% | 10,744 | +0.1% | 0.60% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $30,192,000 | -4.8% | 599,169 | -3.9% | 0.58% | -10.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $30,059,000 | +6.4% | 540,718 | -1.2% | 0.58% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,728,000 | +73.3% | 268,538 | +59.3% | 0.56% | +63.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,634,000 | +17.7% | 93,700 | +5.5% | 0.55% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,492,000 | +7.6% | 59,988 | -2.8% | 0.55% | +1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,063,000 | +33.3% | 252,051 | +33.5% | 0.52% | +25.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,977,000 | +5.3% | 209,663 | +6.6% | 0.52% | -0.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $26,498,000 | -50.7% | 302,415 | -49.7% | 0.51% | -53.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,686,000 | +21.0% | 82,920 | -2.8% | 0.48% | +14.1% |
| MUB | Buy | ISHARES TRnational mun etf | $23,419,000 | +41.9% | 201,399 | +41.8% | 0.45% | +34.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,910,000 | +12.6% | 188,861 | -1.2% | 0.42% | +6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,519,000 | +3.1% | 338,511 | +2.6% | 0.42% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,417,000 | +12.5% | 124,696 | +0.6% | 0.41% | +6.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $20,718,000 | +47.1% | 306,657 | +45.5% | 0.40% | +38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,620,000 | -26.7% | 119,777 | -32.6% | 0.34% | -30.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $17,315,000 | -3.9% | 469,877 | -2.6% | 0.34% | -9.2% |
| TSLA | Sell | TESLA INC | $17,239,000 | +35.1% | 16,313 | -0.9% | 0.33% | +27.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,953,000 | +6.2% | 64,113 | -2.9% | 0.33% | +0.3% |
| INTC | Buy | INTEL CORP | $16,838,000 | -2.9% | 326,950 | +0.4% | 0.32% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,543,000 | +4.7% | 30,025 | -2.8% | 0.30% | -1.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $15,357,000 | -23.5% | 312,256 | -23.2% | 0.30% | -27.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,201,000 | +105.8% | 248,421 | +97.8% | 0.29% | +94.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,964,000 | +9.9% | 293,062 | +8.7% | 0.29% | +3.6% |
| NKE | Sell | NIKE INCcl b | $14,193,000 | +14.3% | 85,157 | -0.4% | 0.27% | +7.9% |
| KO | Sell | COCA COLA CO | $13,347,000 | +12.6% | 225,426 | -0.3% | 0.26% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,321,000 | -7.2% | 269,338 | -6.2% | 0.26% | -12.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,210,000 | +3.6% | 215,358 | -6.1% | 0.26% | -2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,295,000 | +5.2% | 148,111 | -0.9% | 0.24% | -0.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,195,000 | +27.8% | 217,228 | +29.1% | 0.24% | +21.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $12,138,000 | +40.7% | 188,045 | +40.8% | 0.24% | +32.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,089,000 | +0.6% | 54,345 | -1.0% | 0.23% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,029,000 | +6.7% | 70,319 | +0.7% | 0.23% | +0.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,733,000 | -17.6% | 212,710 | -14.9% | 0.23% | -22.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,681,000 | +22.1% | 146,492 | +15.8% | 0.23% | +15.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,407,000 | +19.6% | 67,926 | +11.5% | 0.22% | +12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,604,000 | +9.8% | 21,559 | -0.4% | 0.20% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,632,000 | -1.7% | 135,129 | -2.6% | 0.20% | -7.7% |
| HD | Sell | HOME DEPOT INC | $10,284,000 | +24.4% | 24,779 | -1.6% | 0.20% | +17.8% |
| PEP | Buy | PEPSICO INC | $10,060,000 | +25.8% | 57,912 | +8.9% | 0.19% | +18.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,985,000 | -2.1% | 196,357 | -1.4% | 0.19% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,757,000 | +25.3% | 30,406 | +13.3% | 0.19% | +18.9% |
| ABT | Sell | ABBOTT LABS | $9,719,000 | +17.1% | 69,054 | -1.7% | 0.19% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,648,000 | +14.4% | 58,980 | -2.2% | 0.19% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,577,000 | -0.0% | 26,948 | -2.9% | 0.18% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $9,497,000 | +7.7% | 35,429 | -3.1% | 0.18% | +1.7% |
| ABBV | Buy | ABBVIE INC | $9,462,000 | +26.1% | 69,883 | +0.5% | 0.18% | +18.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,115,000 | +3.2% | 89,016 | +0.9% | 0.18% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,887,000 | +1.6% | 228,630 | +1.1% | 0.17% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,906,000 | +29.7% | 39,406 | +25.4% | 0.17% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,889,000 | -4.2% | 56,133 | -1.0% | 0.17% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,793,000 | +18.0% | 94,183 | -0.7% | 0.17% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,750,000 | +28.3% | 146,170 | +32.4% | 0.17% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,496,000 | +22.6% | 16,920 | -4.6% | 0.16% | +15.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,446,000 | +1.7% | 50,861 | -1.9% | 0.16% | -4.1% |
| PFE | Sell | PFIZER INC | $7,842,000 | +36.0% | 132,798 | -1.0% | 0.15% | +28.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,882,000 | +11.6% | 69,246 | +2.0% | 0.15% | +4.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,649,000 | -1.7% | 89,422 | -1.0% | 0.15% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $7,570,000 | +13.0% | 119,463 | -2.9% | 0.15% | +6.6% |
| NFLX | Sell | NETFLIX INC | $7,437,000 | -4.3% | 12,345 | -3.0% | 0.14% | -9.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $7,399,000 | -1.8% | 123,892 | -13.9% | 0.14% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $7,191,000 | +42.1% | 39,322 | +0.2% | 0.14% | +33.7% |
| BA | Buy | BOEING CO | $7,113,000 | -3.5% | 35,333 | +5.5% | 0.14% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,691,000 | +10.6% | 15,326 | -0.1% | 0.13% | +4.0% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $6,606,000 | +4.0% | 201,039 | 0.0% | 0.13% | -1.5% | |
| DIS | Sell | DISNEY WALT CO | $6,365,000 | -8.9% | 41,095 | -0.5% | 0.12% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,275,000 | +3.3% | 24,630 | -4.0% | 0.12% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,270,000 | +5.6% | 40,029 | -1.9% | 0.12% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,150,000 | +4.7% | 76,461 | -0.2% | 0.12% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,155,000 | +10.4% | 125,997 | +13.9% | 0.12% | +4.4% |
| USB | Sell | US BANCORP DEL | $6,108,000 | -6.0% | 108,736 | -0.5% | 0.12% | -11.3% |
| TFC | Sell | TRUIST FINL CORP | $6,059,000 | -1.4% | 103,491 | -1.2% | 0.12% | -7.1% |
| MRK | Buy | MERCK & CO INC | $5,880,000 | +3.0% | 76,725 | +1.0% | 0.11% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,832,000 | +24.4% | 10,273 | -1.5% | 0.11% | +17.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,666,000 | +18.7% | 25,635 | +7.9% | 0.11% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,603,000 | +1.1% | 116,772 | -2.2% | 0.11% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,422,000 | +0.1% | 104,346 | +4.0% | 0.10% | -5.4% |
| WMT | Sell | WALMART INC | $5,422,000 | +0.1% | 37,470 | -3.6% | 0.10% | -5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,418,000 | +3.6% | 49,125 | -0.0% | 0.10% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,451,000 | +14.9% | 46,449 | -0.7% | 0.10% | +8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,063,000 | -0.3% | 170,921 | +2.6% | 0.10% | -5.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,078,000 | +3.9% | 135,813 | +7.6% | 0.10% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,011,000 | +5.1% | 112,631 | +0.2% | 0.10% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,001,000 | +12.1% | 44,254 | +3.0% | 0.10% | +6.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,038,000 | -13.1% | 44,286 | -12.0% | 0.10% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,910,000 | -14.1% | 22,909 | -27.0% | 0.10% | -18.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,801,000 | +16.1% | 29,322 | +5.0% | 0.09% | +9.4% |
| T | Buy | AT&T INC | $4,755,000 | +6.9% | 193,300 | +17.4% | 0.09% | +1.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $4,722,000 | +26.3% | 119,866 | +36.3% | 0.09% | +18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,671,000 | +1.1% | 76,221 | +0.6% | 0.09% | -5.3% |
| V | Buy | VISA INC | $4,641,000 | -1.4% | 21,416 | +1.3% | 0.09% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | -8.7% | 10 | -16.7% | 0.09% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,518,000 | +2.1% | 39,455 | -2.6% | 0.09% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,437,000 | +43.2% | 15,085 | +0.8% | 0.09% | +36.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,239,000 | +21.5% | 14,973 | +12.9% | 0.08% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $4,122,000 | +20.1% | 14,924 | +0.4% | 0.08% | +14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,142,000 | +4.8% | 39,636 | +1.0% | 0.08% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,096,000 | +7.7% | 6,139 | -7.7% | 0.08% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $4,004,000 | -3.5% | 43,064 | -2.2% | 0.08% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,987,000 | -4.7% | 7,031 | -3.3% | 0.08% | -10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,853,000 | +12.0% | 46,051 | -1.1% | 0.07% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,849,000 | +8.2% | 34,336 | -0.2% | 0.07% | +1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,753,000 | +3.7% | 44,303 | +0.4% | 0.07% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,726,000 | +10.8% | 12,738 | +0.5% | 0.07% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,686,000 | +4.1% | 10,260 | +188.0% | 0.07% | -2.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,651,000 | +1.6% | 115,570 | 0.0% | 0.07% | -4.1% | |
| SBUX | Sell | STARBUCKS CORP | $3,598,000 | +2.4% | 30,762 | -3.4% | 0.07% | -2.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,569,000 | -18.7% | 44,630 | -26.1% | 0.07% | -23.3% |
| Buy | AMPLITUDE INC | $3,508,000 | +115.2% | 66,272 | +120.9% | 0.07% | +106.1% | |
| HON | Sell | HONEYWELL INTL INC | $3,497,000 | -4.4% | 16,769 | -2.7% | 0.07% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $3,479,000 | +5.1% | 20,352 | +1.0% | 0.07% | -1.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,453,000 | -56.0% | 62,880 | -56.1% | 0.07% | -58.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,411,000 | -55.2% | 98,745 | -55.6% | 0.07% | -57.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,392,000 | +8.3% | 12,223 | -0.6% | 0.07% | +3.1% |
| AVGO | Sell | BROADCOM INC | $3,344,000 | +35.6% | 5,026 | -1.2% | 0.06% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,322,000 | +23.5% | 13,473 | +0.2% | 0.06% | +16.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,334,000 | – | 41,586 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,242,000 | +33.4% | 25,096 | +31.8% | 0.06% | +26.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,239,000 | -0.1% | 43,397 | -0.6% | 0.06% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,285,000 | +19.5% | 14,601 | +12.9% | 0.06% | +12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,146,000 | +10.0% | 29,285 | +4.3% | 0.06% | +3.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,155,000 | -59.5% | 23,553 | -59.5% | 0.06% | -61.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,147,000 | -6.5% | 8,660 | -13.0% | 0.06% | -11.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,029,000 | -7.0% | 49,957 | -7.0% | 0.06% | -11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,002,000 | +28.2% | 11,788 | +19.0% | 0.06% | +20.8% |
| MMM | Sell | 3M CO | $3,014,000 | -3.7% | 16,967 | -4.9% | 0.06% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,926,000 | +17.0% | 11,856 | -2.0% | 0.06% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,954,000 | +20.8% | 4,108 | -4.4% | 0.06% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,938,000 | -5.7% | 21,978 | -2.0% | 0.06% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,833,000 | -3.0% | 7,883 | -6.1% | 0.06% | -8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,669,000 | +6.8% | 24,112 | -0.6% | 0.05% | +2.0% |
| PRAA | PRA GROUP INC | $2,711,000 | +19.2% | 53,998 | 0.0% | 0.05% | +10.6% | |
| OEF | New | ISHARES TRs&p 100 etf | $2,705,000 | – | 12,346 | +100.0% | 0.05% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,670,000 | +35.8% | 42,173 | +38.4% | 0.05% | +30.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,654,000 | +15.7% | 30,199 | +5.4% | 0.05% | +8.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,658,000 | +6.6% | 24,497 | -4.4% | 0.05% | 0.0% |
| INTU | Sell | INTUIT | $2,585,000 | +17.9% | 4,019 | -1.1% | 0.05% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,574,000 | +9.7% | 30,161 | -2.8% | 0.05% | +4.2% |
| SYY | Sell | SYSCO CORP | $2,489,000 | -5.9% | 31,691 | -6.0% | 0.05% | -11.1% |
| FRPT | FRESHPET INC | $2,464,000 | -33.2% | 25,863 | 0.0% | 0.05% | -36.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,457,000 | +6.1% | 11,785 | -0.2% | 0.05% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,421,000 | +33.1% | 6,874 | +5.7% | 0.05% | +27.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,440,000 | +6.5% | 23,069 | +0.6% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,365,000 | +28.9% | 5,705 | -0.5% | 0.05% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,370,000 | -12.3% | 47,098 | -2.5% | 0.05% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,334,000 | -1.4% | 14,268 | +1.0% | 0.04% | -8.2% |
| ORCL | Sell | ORACLE CORP | $2,232,000 | -4.2% | 25,594 | -4.3% | 0.04% | -10.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,199,000 | +12.1% | 28,802 | +4.1% | 0.04% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,177,000 | +10.1% | 26,927 | +1.1% | 0.04% | +2.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,150,000 | +4.8% | 3,170 | -0.0% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,099,000 | +30.1% | 53,243 | +28.1% | 0.04% | +24.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,116,000 | +0.9% | 33,647 | +0.4% | 0.04% | -4.7% |
| MORN | Buy | MORNINGSTAR INC | $2,135,000 | +32.4% | 6,243 | +0.3% | 0.04% | +24.2% |
| BX | Sell | BLACKSTONE INC | $2,088,000 | +5.2% | 16,138 | -5.4% | 0.04% | -2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,079,000 | +5.5% | 16,098 | -3.9% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,046,000 | +12.0% | 10,980 | -8.9% | 0.04% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,068,000 | +4.2% | 33,171 | -1.1% | 0.04% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,994,000 | -4.2% | 10,579 | -2.3% | 0.04% | -9.3% |
| UNP | Sell | UNION PAC CORP | $2,001,000 | +22.0% | 7,944 | -5.1% | 0.04% | +14.7% |
| NOW | Sell | SERVICENOW INC | $1,975,000 | +2.6% | 3,043 | -1.6% | 0.04% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,941,000 | +282.1% | 16,843 | +271.3% | 0.04% | +280.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,990,000 | +1.2% | 74,592 | +0.6% | 0.04% | -5.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,990,000 | +27.5% | 27,173 | +17.5% | 0.04% | +18.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,953,000 | -8.8% | 47,065 | -6.5% | 0.04% | -13.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,923,000 | -33.3% | 63,191 | -32.9% | 0.04% | -37.3% |
| FISV | Sell | FISERV INC | $1,934,000 | -12.0% | 18,630 | -8.0% | 0.04% | -17.8% |
| CSX | Sell | CSX CORP | $1,852,000 | +25.1% | 49,260 | -1.1% | 0.04% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,873,000 | -4.6% | 2,850 | -3.4% | 0.04% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,862,000 | +10.6% | 6,608 | +9.9% | 0.04% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $1,829,000 | +5.6% | 5,560 | -2.3% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,792,000 | +5.9% | 12,538 | -1.9% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,806,000 | +4.9% | 26,335 | -5.2% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,830,000 | +15.8% | 3,879 | +4.3% | 0.04% | +9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,822,000 | +18.7% | 3,978 | +4.0% | 0.04% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,780,000 | -5.7% | 742 | -6.7% | 0.03% | -12.8% |
| HSY | Sell | HERSHEY CO | $1,772,000 | +11.2% | 9,159 | -2.7% | 0.03% | +3.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,769,000 | +7.4% | 31,812 | +1.8% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,785,000 | +172.9% | 25,165 | +173.4% | 0.03% | +161.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,741,000 | +13.3% | 20,696 | -1.9% | 0.03% | +9.7% |
| LOW | Sell | LOWES COS INC | $1,689,000 | +22.7% | 6,535 | -3.6% | 0.03% | +17.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,697,000 | +34.6% | 16,024 | +34.2% | 0.03% | +26.9% |
| IDXX | Sell | IDEXX LABS INC | $1,717,000 | -0.2% | 2,607 | -5.8% | 0.03% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,688,000 | +19.7% | 12,344 | +0.5% | 0.03% | +13.8% |
| CAT | Sell | CATERPILLAR INC | $1,702,000 | +4.9% | 8,231 | -2.6% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,652,000 | +20.3% | 31,668 | +8.5% | 0.03% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,662,000 | -1.0% | 17,496 | -1.2% | 0.03% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,644,000 | +12.7% | 17,019 | -5.5% | 0.03% | +6.7% |
| LIN | Sell | LINDE PLC | $1,671,000 | +16.7% | 4,824 | -1.2% | 0.03% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,681,000 | +9.7% | 16,021 | +2.0% | 0.03% | +3.2% |
| FDX | Sell | FEDEX CORP | $1,681,000 | +12.6% | 6,498 | -4.6% | 0.03% | +3.2% |
| DE | Buy | DEERE & CO | $1,581,000 | +4.3% | 4,610 | +1.9% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,594,000 | +6.2% | 6,759 | -4.5% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,626,000 | +1.6% | 34,304 | -2.5% | 0.03% | -6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,611,000 | +0.7% | 39,353 | +2.1% | 0.03% | -6.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,593,000 | -1.8% | 5,435 | -1.6% | 0.03% | -6.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,586,000 | -3.8% | 12,875 | -8.7% | 0.03% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $1,614,000 | +7.7% | 20,541 | +0.0% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,570,000 | +11.1% | 15,294 | -2.1% | 0.03% | +3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,567,000 | +63.6% | 10,899 | +290.9% | 0.03% | +50.0% |
| BANR | Sell | BANNER CORP | $1,538,000 | +8.5% | 25,352 | -1.2% | 0.03% | +3.4% |
| PPG | Buy | PPG INDS INC | $1,551,000 | +35.9% | 8,996 | +12.8% | 0.03% | +30.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,480,000 | -2.3% | 9,845 | -9.3% | 0.03% | -6.5% |
| FAST | Sell | FASTENAL CO | $1,498,000 | +19.6% | 23,388 | -3.6% | 0.03% | +11.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,462,000 | +78.3% | 9,154 | +75.8% | 0.03% | +64.7% |
| AEE | Sell | AMEREN CORP | $1,470,000 | +3.0% | 16,511 | -6.3% | 0.03% | -3.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,463,000 | +5.2% | 42,025 | +1.0% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,454,000 | -11.0% | 17,152 | -10.3% | 0.03% | -15.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,373,000 | +15.9% | 2,433 | -2.1% | 0.03% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,406,000 | +16.9% | 8,086 | +0.3% | 0.03% | +8.0% |
| PSA | Sell | PUBLIC STORAGE | $1,418,000 | +22.6% | 3,786 | -2.8% | 0.03% | +12.5% |
| CTAS | CINTAS CORP | $1,338,000 | +16.3% | 3,020 | 0.0% | 0.03% | +8.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,328,000 | +7.6% | 60,464 | +6.1% | 0.03% | +4.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,365,000 | +4.7% | 63,450 | -0.1% | 0.03% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334,000 | +1.1% | 24,042 | -5.0% | 0.03% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,334,000 | +1.0% | 5,304 | -1.3% | 0.03% | -3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,352,000 | -7.7% | 22,227 | -6.8% | 0.03% | -13.3% |
| ZEN | Sell | ZENDESK INC | $1,305,000 | -27.7% | 12,515 | -19.3% | 0.02% | -32.4% |
| F | Buy | FORD MTR CO DEL | $1,279,000 | +53.5% | 61,588 | +4.7% | 0.02% | +47.1% |
| CPRT | Sell | COPART INC | $1,283,000 | +8.2% | 8,460 | -1.1% | 0.02% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,267,000 | -31.8% | 6,720 | -5.9% | 0.02% | -36.8% |
| MDT | Buy | MEDTRONIC PLC | $1,267,000 | -9.3% | 12,247 | +9.9% | 0.02% | -17.2% |
| ESNT | ESSENT GROUP LTD | $1,189,000 | +3.5% | 26,107 | 0.0% | 0.02% | -4.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,215,000 | +17.5% | 11,779 | -3.4% | 0.02% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $1,187,000 | +4.6% | 4,670 | +11.6% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,140,000 | +7.6% | 13,030 | +0.6% | 0.02% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,155,000 | +4.3% | 25,837 | -0.6% | 0.02% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $1,115,000 | +173.3% | 7,953 | +136.1% | 0.02% | +175.0% |
| KLAC | Sell | KLA CORP | $1,154,000 | +22.4% | 2,684 | -4.8% | 0.02% | +15.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,064,000 | +10.6% | 6,197 | +2.0% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,100,000 | +19.2% | 3,153 | +0.4% | 0.02% | +10.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,093,000 | +7.5% | 30,289 | -0.3% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,077,000 | +12.0% | 7,758 | -1.4% | 0.02% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,016,000 | +2.0% | 5,778 | -2.8% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,012,000 | -22.2% | 8,867 | -21.7% | 0.02% | -25.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,024,000 | +16.6% | 63,642 | -1.2% | 0.02% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,007,000 | -9.7% | 18,660 | -5.7% | 0.02% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $973,000 | +13.0% | 3,986 | -10.1% | 0.02% | +5.6% |
| STL | STERLING BANCORP DEL | $1,005,000 | +3.3% | 38,963 | 0.0% | 0.02% | -5.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,000,000 | +14.9% | 13,858 | +8.0% | 0.02% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $999,000 | +10.6% | 14,827 | -1.8% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $988,000 | +20.8% | 17,097 | +1.0% | 0.02% | +11.8% |
| HPQ | Sell | HP INC | $935,000 | +22.1% | 24,817 | -11.3% | 0.02% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $915,000 | +115.8% | 4,433 | +71.9% | 0.02% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $957,000 | -1.8% | 12,339 | -3.6% | 0.02% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $916,000 | -20.5% | 11,267 | -19.4% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $933,000 | -22.2% | 7,076 | -16.1% | 0.02% | -28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $899,000 | -13.8% | 1,379 | -3.8% | 0.02% | -19.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $904,000 | +11.5% | 7,670 | +2.0% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $900,000 | +31.8% | 6,484 | +23.5% | 0.02% | +21.4% |
| ILMN | Sell | ILLUMINA INC | $898,000 | -6.5% | 2,360 | -0.3% | 0.02% | -15.0% |
| BLL | New | BALL CORP | $864,000 | – | 8,973 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $893,000 | -2.6% | 10,469 | -9.6% | 0.02% | -10.5% |
| BLK | Buy | BLACKROCK INC | $868,000 | +13.9% | 948 | +4.4% | 0.02% | +6.2% |
| TFSL | TFS FINL CORP | $895,000 | -6.3% | 50,091 | 0.0% | 0.02% | -15.0% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $875,000 | – | 34,379 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $857,000 | -22.5% | 9,075 | -15.5% | 0.02% | -26.1% | |
| AMAT | Sell | APPLIED MATLS INC | $830,000 | +13.4% | 5,277 | -7.2% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $827,000 | +14.7% | 3,601 | +0.0% | 0.02% | +6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $813,000 | +12.6% | 5,588 | +2.0% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $849,000 | -14.6% | 7,220 | -7.5% | 0.02% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $842,000 | +25.7% | 2,767 | +5.7% | 0.02% | +14.3% |
| ETN | Sell | EATON CORP PLC | $835,000 | +15.7% | 4,832 | -0.1% | 0.02% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $841,000 | +7.5% | 5,039 | -3.7% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $828,000 | -17.4% | 7,249 | -21.3% | 0.02% | -23.8% |
| CMI | Buy | CUMMINS INC | $836,000 | +9.0% | 3,833 | +12.3% | 0.02% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $844,000 | +283.6% | 30,837 | +282.4% | 0.02% | +220.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $784,000 | +8.7% | 14,870 | -5.8% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $768,000 | +11.8% | 1,380 | -3.8% | 0.02% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $783,000 | +57.5% | 9,503 | +19.2% | 0.02% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $762,000 | +2.1% | 19,507 | -1.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $780,000 | +32.7% | 10,760 | +28.1% | 0.02% | +25.0% |
| IXN | ISHARES TRglobal tech etf | $755,000 | +13.5% | 11,730 | 0.0% | 0.02% | +7.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $772,000 | +1.8% | 10,055 | 0.0% | 0.02% | -6.2% | |
| COG | Sell | COTERRA ENERGY INC | $753,000 | -23.5% | 39,613 | -12.4% | 0.02% | -25.0% |
| INTF | ISHARES TRmsci intl multft | $776,000 | -0.6% | 26,914 | 0.0% | 0.02% | -6.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $750,000 | +1.1% | 11,095 | -10.3% | 0.01% | -6.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $708,000 | – | 14,160 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $736,000 | +14.5% | 9,677 | -1.5% | 0.01% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $727,000 | +3.0% | 8,175 | -6.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $715,000 | -14.9% | 11,836 | -1.2% | 0.01% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $733,000 | +17.5% | 8,592 | -0.1% | 0.01% | +7.7% |
| CME | Sell | CME GROUP INC | $710,000 | +15.6% | 3,106 | -2.1% | 0.01% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $717,000 | +2.3% | 3,577 | -0.1% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $724,000 | -31.7% | 7,658 | -20.1% | 0.01% | -36.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $732,000 | +23.2% | 16,595 | +6.7% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $750,000 | +19.8% | 2,485 | +4.8% | 0.01% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $733,000 | +17.3% | 11,052 | +2.9% | 0.01% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $671,000 | +0.8% | 6,203 | -2.1% | 0.01% | -7.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $694,000 | +104.7% | 4,129 | +85.5% | 0.01% | +85.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $662,000 | +2.5% | 18,599 | +2.1% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $663,000 | +8.9% | 4,237 | -3.2% | 0.01% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $668,000 | +17.8% | 4,896 | -2.9% | 0.01% | +8.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $661,000 | +94.4% | 20,036 | +77.7% | 0.01% | +85.7% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $678,000 | – | 14,396 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $652,000 | -5.0% | 14,049 | -6.6% | 0.01% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $649,000 | +7.8% | 12,596 | +3.5% | 0.01% | +8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $673,000 | +18.7% | 5,798 | +4.8% | 0.01% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $648,000 | +35.3% | 5,737 | -1.1% | 0.01% | +30.0% |
| ENB | Sell | ENBRIDGE INC | $674,000 | -1.9% | 17,248 | -0.1% | 0.01% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $599,000 | +9.7% | 7,414 | -7.7% | 0.01% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $643,000 | +14.0% | 1,681 | +12.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $618,000 | +13.4% | 5,819 | +2.5% | 0.01% | +9.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $646,000 | -9.7% | 3,553 | -12.8% | 0.01% | -20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $611,000 | -65.2% | 10,987 | -68.6% | 0.01% | -66.7% |
| DOW | Sell | DOW INC | $623,000 | -2.0% | 10,987 | -0.6% | 0.01% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $629,000 | +18.9% | 3,620 | +3.7% | 0.01% | +9.1% |
| DLTR | Sell | DOLLAR TREE INC | $645,000 | -6.5% | 4,590 | -36.3% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | +11.4% | 7,726 | -0.7% | 0.01% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | -6.9% | 3,150 | -18.3% | 0.01% | -14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $645,000 | -0.3% | 468 | -1.9% | 0.01% | -7.7% |
| AI | New | C3 AI INCcl a | $632,000 | – | 20,209 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $609,000 | -58.5% | 5,061 | -61.5% | 0.01% | -60.0% |
| ANTM | Buy | ANTHEM INC | $607,000 | +47.0% | 1,309 | +18.2% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $617,000 | +11.0% | 3,267 | -0.7% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $622,000 | +11.1% | 10,117 | +1.1% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $598,000 | -26.5% | 5,033 | -8.5% | 0.01% | -29.4% |
| AFL | Sell | AFLAC INC | $644,000 | +8.8% | 11,027 | -2.9% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $618,000 | +6.7% | 3,058 | -8.8% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $559,000 | -14.1% | 7,276 | -0.6% | 0.01% | -15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $566,000 | +10.3% | 2,654 | +14.0% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $590,000 | -1.5% | 3,225 | -1.9% | 0.01% | -8.3% |
| MPC | Buy | MARATHON PETE CORP | $559,000 | +5.5% | 8,734 | +1.9% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $573,000 | -1.9% | 5,695 | +16.2% | 0.01% | -8.3% |
| MRNA | Buy | MODERNA INC | $595,000 | -9.4% | 2,344 | +37.3% | 0.01% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $546,000 | +40.0% | 1,054 | +6.1% | 0.01% | +37.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $562,000 | +38.1% | 17,301 | +39.5% | 0.01% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $544,000 | -5.9% | 311 | -2.2% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $547,000 | +6.2% | 8,086 | -1.9% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $545,000 | -2.0% | 7,586 | -10.5% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $590,000 | -18.2% | 12,557 | -2.6% | 0.01% | -26.7% |
| CR | Sell | CRANE CO | $573,000 | +5.9% | 5,634 | -1.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $577,000 | -8.3% | 4,500 | +2.6% | 0.01% | -15.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $560,000 | +18.6% | 3,468 | +0.9% | 0.01% | +10.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $522,000 | -7.3% | 37,467 | -3.6% | 0.01% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $536,000 | -9.8% | 2,005 | -11.0% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $531,000 | -31.9% | 14,621 | -4.5% | 0.01% | -37.5% |
| NET | Sell | CLOUDFLARE INC | $538,000 | -6.9% | 4,095 | -20.2% | 0.01% | -16.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $498,000 | +12.9% | 4,078 | -2.6% | 0.01% | +11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $517,000 | +56.2% | 2,048 | +40.8% | 0.01% | +42.9% |
| LEVI | LEVI STRAUSS & CO NEW | $501,000 | +2.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $513,000 | +8.5% | 23,361 | +15.1% | 0.01% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $542,000 | +7.3% | 7,346 | 0.0% | 0.01% | 0.0% | |
| REZ | New | ISHARES TRresidential mult | $495,000 | – | 5,043 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $495,000 | +12.2% | 13,561 | +11.3% | 0.01% | +11.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $528,000 | +8.6% | 36,123 | +9.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $496,000 | -8.3% | 9,953 | +6.9% | 0.01% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | +11.4% | 3,541 | +0.7% | 0.01% | +11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $510,000 | +6.0% | 3,371 | -1.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $502,000 | -1.2% | 4,886 | +0.3% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $535,000 | +0.8% | 27,000 | 0.0% | 0.01% | -9.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | +11.0% | 7,270 | +6.7% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $503,000 | +14.3% | 4,207 | +6.7% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $448,000 | +30.2% | 1,977 | -3.5% | 0.01% | +28.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $451,000 | -19.3% | 4,504 | -19.4% | 0.01% | -18.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $469,000 | +9.6% | 7,557 | +9.0% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $486,000 | +18.0% | 8,074 | +1.9% | 0.01% | +12.5% |
| MS | Sell | MORGAN STANLEY | $445,000 | -0.7% | 4,538 | -1.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $445,000 | +23.6% | 9,829 | +10.5% | 0.01% | +28.6% |
| PRVA | PRIVIA HEALTH GROUP INC | $450,000 | +9.8% | 17,391 | 0.0% | 0.01% | +12.5% | |
| O | Buy | REALTY INCOME CORP | $471,000 | +10.8% | 6,579 | +0.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $475,000 | +2.6% | 21,795 | +0.3% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $454,000 | +3.4% | 30,880 | -0.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $463,000 | -13.3% | 56,311 | +1.0% | 0.01% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $472,000 | -42.2% | 8,343 | -47.8% | 0.01% | -47.1% |
| CLX | Sell | CLOROX CO DEL | $462,000 | -9.8% | 2,651 | -14.3% | 0.01% | -10.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $488,000 | +8.2% | 2,807 | +2.3% | 0.01% | 0.0% |
| DES | WISDOMTREE TRus smallcap divd | $452,000 | +6.6% | 13,754 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $474,000 | -2.9% | 269 | 0.0% | 0.01% | -10.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $476,000 | -4.2% | 3,406 | -1.0% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $477,000 | +13.0% | 5,262 | -1.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $488,000 | +15.1% | 30,962 | +4.0% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $391,000 | -7.8% | 4,761 | -18.1% | 0.01% | -11.1% |
| RY | Buy | ROYAL BK CDA | $400,000 | +70.2% | 3,770 | +59.3% | 0.01% | +60.0% |
| BP | Buy | BP PLCsponsored adr | $417,000 | +5.6% | 15,672 | +8.6% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $410,000 | +2.0% | 6,794 | -9.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $435,000 | -13.0% | 1,124 | -19.0% | 0.01% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $406,000 | +19.8% | 5,609 | +6.6% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $423,000 | -9.0% | 22,184 | -8.2% | 0.01% | -20.0% |
| K | Sell | KELLOGG CO | $438,000 | 0.0% | 6,796 | -0.8% | 0.01% | -11.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $435,000 | +7.7% | 7,335 | +6.5% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $430,000 | +12.6% | 5,413 | +11.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $428,000 | -8.2% | 7,958 | -7.5% | 0.01% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $408,000 | -40.1% | 2,535 | -35.7% | 0.01% | -42.9% |
| TWTR | Buy | TWITTER INC | $439,000 | -17.0% | 10,165 | +16.1% | 0.01% | -27.3% |
| MET | Sell | METLIFE INC | $427,000 | +0.9% | 6,828 | -0.4% | 0.01% | -11.1% |
| SDIV | GLOBAL X FDSglb x superdiv | $404,000 | -7.1% | 32,915 | 0.0% | 0.01% | -11.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $418,000 | +6.1% | 2,364 | -13.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $410,000 | +95.2% | 4,414 | +75.1% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP | $436,000 | +27.9% | 1,754 | +2.5% | 0.01% | +14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $402,000 | +1.5% | 10,348 | -3.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $427,000 | -2.7% | 346 | -5.7% | 0.01% | -11.1% |
| BCE | New | BCE INC | $340,000 | – | 6,534 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $383,000 | +11.3% | 1,242 | -7.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $356,000 | +0.6% | 7,523 | -10.6% | 0.01% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $361,000 | -61.9% | 19,175 | -63.8% | 0.01% | -63.2% |
| JLL | Buy | JONES LANG LASALLE INC | $369,000 | +9.2% | 1,370 | +0.4% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $344,000 | +19.0% | 1,500 | -3.0% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $378,000 | -14.5% | 2,976 | -1.4% | 0.01% | -22.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,000 | +14.2% | 3,164 | +5.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $386,000 | +50.2% | 2,359 | +0.3% | 0.01% | +40.0% |
| RIO | RIO TINTO PLCsponsored adr | $368,000 | +0.3% | 5,492 | 0.0% | 0.01% | -12.5% | |
| New | RIVIAN AUTOMOTIVE INC | $356,000 | – | 3,435 | +100.0% | 0.01% | – | |
| BAX | Sell | BAXTER INTL INC | $369,000 | +0.8% | 4,301 | -5.6% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $373,000 | -19.6% | 6,306 | -18.0% | 0.01% | -30.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $349,000 | +1.7% | 3,034 | +1.8% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $351,000 | -9.1% | 6,023 | -6.3% | 0.01% | -12.5% |
| BKI | BLACK KNIGHT INC | $361,000 | +15.3% | 4,351 | 0.0% | 0.01% | +16.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $385,000 | -56.7% | 6,591 | -60.8% | 0.01% | -61.1% |
| TJX | Sell | TJX COS INC NEW | $372,000 | +11.4% | 4,896 | -3.4% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $366,000 | 0.0% | 9,218 | +4.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $352,000 | +17.7% | 654 | +0.5% | 0.01% | +16.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $359,000 | +10.8% | 4,438 | +0.7% | 0.01% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $347,000 | -2.0% | 26,514 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $369,000 | +9.2% | 7,930 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $379,000 | -36.4% | 921 | -35.0% | 0.01% | -41.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $375,000 | -12.8% | 6,510 | -3.0% | 0.01% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | -24.1% | 4,846 | -27.0% | 0.01% | -30.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $384,000 | – | 5,831 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $342,000 | +17.1% | 7,147 | +7.5% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $360,000 | -12.0% | 3,298 | -1.9% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA | $346,000 | +4.2% | 2,615 | -0.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $362,000 | +14.6% | 3,172 | -1.1% | 0.01% | +16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $376,000 | +16.8% | 2,355 | -5.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $368,000 | -2.1% | 2,210 | -1.5% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $362,000 | +8.4% | 4,449 | -9.4% | 0.01% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $340,000 | +1.2% | 8,118 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $351,000 | -14.4% | 16,897 | -16.8% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $361,000 | +3.4% | 2,348 | +0.5% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $348,000 | +6.7% | 8,869 | +2.7% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $285,000 | +8.8% | 950 | 0.0% | 0.01% | +20.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $320,000 | -0.6% | 5,467 | -8.3% | 0.01% | -14.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $312,000 | – | 17,134 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $292,000 | +26.4% | 2,871 | +10.7% | 0.01% | +20.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $288,000 | +8.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $330,000 | -3.5% | 11,369 | -1.8% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $330,000 | -6.0% | 2,841 | -0.7% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $335,000 | +41.4% | 2,326 | +0.9% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $310,000 | +41.6% | 6,819 | +0.2% | 0.01% | +50.0% |
| KXI | ISHARES TRglb cnsm stp etf | $336,000 | +8.0% | 5,190 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $321,000 | +3.5% | 2,305 | -1.3% | 0.01% | 0.0% |
| BMTC | BRYN MAWR BK CORP | $296,000 | -2.0% | 6,580 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $330,000 | +27.9% | 4,698 | +0.9% | 0.01% | +20.0% |
| INFY | New | INFOSYS LTDsponsored adr | $286,000 | – | 11,301 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $301,000 | – | 2,599 | +100.0% | 0.01% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $310,000 | +8.4% | 10,408 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $296,000 | 0.0% | 930 | -12.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $287,000 | -18.9% | 6,688 | -2.9% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,000 | +16.1% | 3,419 | -2.7% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $316,000 | +13.7% | 3,622 | +2.9% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $326,000 | +1.2% | 10,352 | -0.0% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $295,000 | +13.9% | 2,461 | +17.8% | 0.01% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $336,000 | +3.4% | 1,524 | -9.6% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $324,000 | +55.0% | 4,317 | +45.8% | 0.01% | +50.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $293,000 | – | 9,912 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $290,000 | +11.1% | 3,192 | 0.0% | 0.01% | +20.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $286,000 | +18.7% | 6,503 | -4.4% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $288,000 | +4.0% | 583 | +2.1% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $296,000 | +40.3% | 7,054 | +30.4% | 0.01% | +50.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $313,000 | – | 24,429 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $305,000 | +28.7% | 3,289 | -2.0% | 0.01% | +20.0% |
| CB | Buy | CHUBB LIMITED | $319,000 | +25.6% | 1,650 | +12.6% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,000 | -5.3% | 5,300 | -9.6% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $323,000 | -13.4% | 4,897 | +56.5% | 0.01% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $298,000 | -7.2% | 8,149 | -1.3% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $327,000 | -16.2% | 4,920 | -2.5% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $286,000 | +1.4% | 1,204 | -0.7% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $310,000 | +29.2% | 4,479 | -1.5% | 0.01% | +20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | +11.6% | 1,770 | +2.8% | 0.01% | +20.0% |
| VTRS | Sell | VIATRIS INC | $257,000 | -17.1% | 19,023 | -16.9% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORP | $253,000 | +14.5% | 648 | +4.0% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $261,000 | -2.6% | 31,153 | 0.0% | 0.01% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $283,000 | – | 3,918 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $281,000 | +3.7% | 2,875 | -15.9% | 0.01% | -16.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $260,000 | +4.0% | 5,338 | -2.0% | 0.01% | 0.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $243,000 | -8.3% | 16,588 | +1.2% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $260,000 | – | 725 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $259,000 | +1.6% | 4,405 | +0.2% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $233,000 | -5.3% | 3,511 | -0.6% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $244,000 | -12.5% | 2,404 | -12.2% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $262,000 | +10.1% | 1,331 | +10.2% | 0.01% | 0.0% |
| TDV | PROSHARES TRs&p tech dividen | $271,000 | +12.0% | 4,053 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $272,000 | +3.8% | 7,309 | +1.9% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $269,000 | – | 434 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $254,000 | +5.8% | 2,253 | -6.7% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $246,000 | +3.4% | 4,916 | -0.6% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $244,000 | -2.8% | 1,982 | -8.8% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $264,000 | +13.8% | 2,261 | +8.6% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $246,000 | -11.2% | 4,570 | -10.3% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $259,000 | -5.5% | 1,611 | -13.8% | 0.01% | -16.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $264,000 | – | 1,947 | +100.0% | 0.01% | – |
| CBTX | CBTX INC | $259,000 | +10.2% | 8,925 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $253,000 | +2.8% | 39,870 | -1.1% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $270,000 | -33.0% | 5,739 | +5.1% | 0.01% | -37.5% |
| SMMF | SUMMIT FINL GROUP INC | $280,000 | +12.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INC | $251,000 | – | 7,313 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $233,000 | – | 3,440 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $249,000 | -19.9% | 31,039 | -2.8% | 0.01% | -16.7% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $284,000 | -4.4% | 5,690 | 0.0% | 0.01% | -16.7% | |
| VFC | Sell | V F CORP | $275,000 | +8.3% | 3,751 | -0.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $255,000 | -2.7% | 907 | -1.3% | 0.01% | 0.0% |
| FUV | Sell | ARCIMOTO INC | $248,000 | -32.1% | 31,872 | -0.1% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $283,000 | -2.7% | 4,831 | -12.6% | 0.01% | -16.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $237,000 | +11.8% | 1,184 | 0.0% | 0.01% | +25.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $238,000 | +7.2% | 3,069 | +2.3% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $267,000 | – | 1,003 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $240,000 | +11.1% | 2,845 | +7.7% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,000 | +20.1% | 1,225 | -0.6% | 0.01% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $241,000 | – | 1,600 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $236,000 | – | 508 | +100.0% | 0.01% | – |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $247,000 | -1.2% | 1,404 | 0.0% | 0.01% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $257,000 | +10.8% | 3,100 | +14.5% | 0.01% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $250,000 | +9.6% | 5,123 | 0.0% | 0.01% | 0.0% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $269,000 | -15.7% | 1,750 | -30.0% | 0.01% | -28.6% |
| INMD | Buy | INMODE LTD | $273,000 | -24.6% | 3,870 | +70.5% | 0.01% | -28.6% |
| MGA | Sell | MAGNA INTL INC | $240,000 | +6.2% | 2,971 | -1.1% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 4,541 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $213,000 | +6.0% | 8,669 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $199,000 | -9.1% | 25,404 | -2.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $207,000 | -6.3% | 1,792 | -0.3% | 0.00% | -20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | – | 3,616 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $204,000 | -8.5% | 3,993 | -1.3% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $230,000 | +4.1% | 1,221 | -2.9% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $202,000 | -7.3% | 2,729 | -2.3% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $215,000 | – | 4,548 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $205,000 | – | 2,315 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | +12.7% | 3,224 | +0.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -26.9% | 2,135 | -33.5% | 0.00% | -33.3% |
| CP | New | CANADIAN PAC RY LTD | $220,000 | – | 3,053 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $207,000 | -75.7% | 1,196 | -78.6% | 0.00% | -76.5% |
| CCL | Sell | CARNIVAL CORP | $204,000 | -56.1% | 10,155 | -45.4% | 0.00% | -60.0% |
| DVY | New | ISHARES TRselect divid etf | $205,000 | – | 1,670 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $227,000 | +0.9% | 4,381 | +0.5% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $203,000 | -14.3% | 5,207 | -6.4% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $215,000 | +2.9% | 856 | -13.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $199,000 | -5.7% | 10,000 | -2.0% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $216,000 | -20.3% | 1,285 | -40.5% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,000 | -26.2% | 24,440 | -19.7% | 0.00% | -33.3% |
| ICLR | New | ICON PLC | $224,000 | – | 722 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $207,000 | -40.5% | 9,828 | -33.3% | 0.00% | -42.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 606 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $217,000 | -11.1% | 7,235 | -17.5% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $201,000 | -2.4% | 2,314 | -7.6% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $221,000 | – | 2,072 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $211,000 | – | 8,007 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $206,000 | – | 5,006 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $182,000 | +8.3% | 25,247 | 0.0% | 0.00% | +33.3% | |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,221 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $218,000 | -2.7% | 5,211 | +4.0% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $231,000 | -24.0% | 363 | -25.5% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $213,000 | +5.4% | 893 | -10.3% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $148,000 | – | 14,870 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $174,000 | – | 11,012 | +100.0% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $171,000 | +2.4% | 11,475 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $178,000 | +25.4% | 14,684 | -0.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $149,000 | +2.8% | 13,667 | +0.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $170,000 | -18.3% | 12,345 | -24.9% | 0.00% | -25.0% |
| PAVM | Buy | PAVMED INC | $150,000 | -46.8% | 60,900 | +84.5% | 0.00% | -50.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $119,000 | +5.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $111,000 | -17.2% | 13,710 | 0.0% | 0.00% | -33.3% | |
| CRKN | CROWN ELECTROKINETICS CORP | $104,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $103,000 | +8.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $95,000 | +3.3% | 10,606 | 0.0% | 0.00% | 0.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| QUMU | QUMU CORP | $68,000 | -15.0% | 32,085 | 0.0% | 0.00% | -50.0% | |
| WATT | ENERGOUS CORP | $53,000 | -40.4% | 42,763 | 0.0% | 0.00% | -50.0% | |
| JOB | GEE GROUP INC | $43,000 | +22.9% | 75,334 | 0.0% | 0.00% | 0.0% | |
| PBLA | PANBELA THERAPEUTICS INC | $43,000 | -20.4% | 24,927 | 0.0% | 0.00% | 0.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $27,000 | -35.7% | 13,234 | +23.3% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $49,000 | -10.9% | 12,720 | 0.0% | 0.00% | 0.0% | |
| OPTN | New | OPTINOSE INC | $26,000 | – | 15,800 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $63,000 | – | 14,951 | +100.0% | 0.00% | – |
| BSQR | BSQUARE CORP | $35,000 | -30.0% | 20,606 | 0.0% | 0.00% | 0.0% | |
| New | BUZZFEED INC | $68,000 | – | 12,754 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $64,000 | -1.5% | 12,935 | +0.7% | 0.00% | 0.0% |
| OGEN | ORAGENICS INC | $12,000 | -29.4% | 27,000 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -80.0% | 10,000 | -44.4% | 0.00% | -100.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $7,000 | -50.0% | 18,524 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $5,000 | – | 17,500 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,851 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -882 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,710 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,321 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -699 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,162 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,406 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,420 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,460 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,890 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -8,794 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,747 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,024 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,819 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -974 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,730 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,385 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,473 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,784 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,048 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,119 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,153 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,359 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,674 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,621 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -128,803 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -11,869 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,452 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,139 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -75,347 | -100.0% | -0.17% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -143,722 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.