$5.07 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 604 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $934,788,000 | -5.3% | 33,893,699 | -0.6% | 18.42% | -3.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $545,471,000 | -2.9% | 11,710,413 | -1.0% | 10.75% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $333,839,000 | +2.6% | 9,971,337 | +0.6% | 6.58% | +4.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $268,797,000 | -7.9% | 4,272,719 | -2.7% | 5.30% | -6.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $267,274,000 | -5.5% | 10,712,374 | -1.2% | 5.27% | -3.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $258,133,000 | -6.8% | 5,265,872 | -1.7% | 5.09% | -5.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $144,246,000 | -7.6% | 2,573,067 | -1.1% | 2.84% | -5.7% |
| AAPL | Buy | APPLE INC | $94,284,000 | +5.7% | 539,966 | +7.5% | 1.86% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $93,527,000 | -9.4% | 410,799 | -4.0% | 1.84% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $91,656,000 | +56.7% | 1,176,579 | +62.6% | 1.81% | +59.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $68,496,000 | +138.4% | 678,577 | +152.7% | 1.35% | +143.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $66,948,000 | +19.0% | 1,307,323 | +19.4% | 1.32% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $62,033,000 | -2.7% | 19,029 | -0.5% | 1.22% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,593,000 | -9.8% | 109,310 | -5.1% | 0.98% | -8.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $48,853,000 | +81.1% | 400,269 | +90.9% | 0.96% | +84.8% |
| MSFT | Buy | MICROSOFT CORP | $46,384,000 | -7.9% | 150,447 | +0.5% | 0.91% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $43,179,000 | -53.6% | 194,185 | -29.8% | 0.85% | -52.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,413,000 | -4.2% | 13,811 | -0.2% | 0.76% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,228,000 | +13.0% | 102,655 | -4.3% | 0.71% | +15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,208,000 | +4.8% | 200,113 | +6.6% | 0.69% | +6.9% |
| EFV | Buy | ISHARES TReafe value etf | $32,765,000 | +8.5% | 651,905 | +8.8% | 0.65% | +10.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $32,789,000 | +21.2% | 313,468 | +24.4% | 0.65% | +23.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $31,421,000 | -3.4% | 473,633 | +6.5% | 0.62% | -1.4% |
| CASS | Buy | CASS INFORMATION SYS INC | $30,761,000 | -5.9% | 833,393 | +0.2% | 0.61% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,678,000 | -1.3% | 10,984 | +2.2% | 0.60% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,931,000 | +1.5% | 64,059 | +6.8% | 0.57% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,526,000 | -3.9% | 99,146 | +5.8% | 0.54% | -2.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $26,622,000 | -11.4% | 506,603 | -6.3% | 0.52% | -9.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $26,134,000 | +26.1% | 410,712 | +33.9% | 0.52% | +28.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,253,000 | -1.8% | 85,034 | +2.5% | 0.48% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,537,000 | +4.7% | 377,254 | +11.4% | 0.44% | +6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,714,000 | -5.5% | 191,139 | +1.2% | 0.41% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,205,000 | +14.7% | 136,727 | +14.2% | 0.40% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,864,000 | +17.2% | 79,436 | +23.9% | 0.39% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,791,000 | -7.6% | 122,048 | -2.1% | 0.39% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $18,769,000 | -19.9% | 171,188 | -15.0% | 0.37% | -18.3% |
| TSLA | Sell | TESLA INC | $16,913,000 | -1.9% | 15,695 | -3.8% | 0.33% | 0.0% |
| INTC | Buy | INTEL CORP | $16,298,000 | -3.2% | 328,851 | +0.6% | 0.32% | -1.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $16,163,000 | +33.2% | 258,271 | +37.3% | 0.32% | +35.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,316,000 | -1.5% | 31,228 | +4.0% | 0.30% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,610,000 | -2.4% | 304,177 | +3.8% | 0.29% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,998,000 | +60.0% | 251,982 | +72.4% | 0.28% | +63.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,907,000 | +19.1% | 174,141 | +18.9% | 0.27% | +21.2% |
| KO | Sell | COCA COLA CO | $13,926,000 | +4.3% | 224,620 | -0.4% | 0.27% | +6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,375,000 | +8.8% | 171,391 | +15.7% | 0.26% | +10.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,400,000 | -22.6% | 410,285 | -12.7% | 0.26% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,086,000 | -13.9% | 158,451 | -36.2% | 0.26% | -12.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,919,000 | +386.8% | 159,335 | +427.6% | 0.26% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,863,000 | +6.9% | 72,579 | +3.2% | 0.25% | +9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,478,000 | +63.1% | 149,701 | +67.4% | 0.25% | +66.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $12,361,000 | -6.4% | 208,514 | -3.2% | 0.24% | -4.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,116,000 | -0.6% | 227,528 | +4.7% | 0.24% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,884,000 | +77.6% | 28,624 | +86.8% | 0.23% | +81.4% |
| ABBV | Buy | ABBVIE INC | $11,838,000 | +25.1% | 73,027 | +4.5% | 0.23% | +27.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,788,000 | +3.3% | 71,023 | +4.6% | 0.23% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,681,000 | +22.0% | 26,463 | -1.8% | 0.23% | +24.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,634,000 | -12.7% | 252,207 | -6.4% | 0.23% | -10.9% |
| NKE | Buy | NIKE INCcl b | $11,471,000 | -19.2% | 85,248 | +0.1% | 0.23% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,106,000 | -8.1% | 54,102 | -0.4% | 0.22% | -6.4% |
| PEP | Buy | PEPSICO INC | $10,353,000 | +2.9% | 61,855 | +6.8% | 0.20% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,162,000 | -4.2% | 21,520 | -0.2% | 0.20% | -2.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $10,079,000 | -34.4% | 212,961 | -31.8% | 0.20% | -33.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,582,000 | -63.8% | 116,992 | -61.3% | 0.19% | -63.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,341,000 | +9.9% | 18,316 | +8.3% | 0.18% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $9,347,000 | -1.6% | 37,800 | +6.7% | 0.18% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,159,000 | -13.9% | 124,445 | -7.9% | 0.18% | -12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,114,000 | +2.6% | 248,204 | +8.6% | 0.18% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,963,000 | -7.1% | 58,657 | -0.5% | 0.18% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,984,000 | +0.9% | 42,276 | +7.3% | 0.18% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,718,000 | -10.6% | 30,312 | -0.3% | 0.17% | -9.0% |
| ABT | Buy | ABBOTT LABS | $8,500,000 | -12.5% | 71,818 | +4.0% | 0.17% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,344,000 | -5.1% | 98,501 | +4.6% | 0.16% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,321,000 | -8.7% | 175,695 | +97.4% | 0.16% | -6.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $8,311,000 | +1672.1% | 145,301 | +1822.7% | 0.16% | +1722.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,276,000 | -2.0% | 51,278 | +0.8% | 0.16% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,217,000 | -17.7% | 165,868 | -15.5% | 0.16% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,797,000 | -12.3% | 57,200 | +1.9% | 0.15% | -10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,788,000 | -33.6% | 148,509 | -30.2% | 0.15% | -32.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,650,000 | -2.9% | 142,063 | +105.2% | 0.15% | -0.7% |
| HD | Sell | HOME DEPOT INC | $7,383,000 | -28.2% | 24,664 | -0.5% | 0.14% | -27.1% |
| PFE | Buy | PFIZER INC | $6,878,000 | -12.3% | 132,859 | +0.0% | 0.14% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $6,709,000 | -11.4% | 120,325 | +0.7% | 0.13% | -9.6% |
| BA | Sell | BOEING CO | $6,706,000 | -5.7% | 35,021 | -0.9% | 0.13% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $6,328,000 | -12.0% | 41,406 | +5.3% | 0.12% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,292,000 | +2.3% | 82,949 | +8.5% | 0.12% | +4.2% |
| MRK | Sell | MERCK & CO INC | $6,273,000 | +6.7% | 76,451 | -0.4% | 0.12% | +8.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,282,000 | +0.2% | 40,339 | +0.8% | 0.12% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,279,000 | +24.0% | 226,102 | +32.3% | 0.12% | +26.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,223,000 | +841.5% | 197,428 | +885.4% | 0.12% | +846.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,220,000 | +6.7% | 10,802 | +5.1% | 0.12% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,138,000 | +12.6% | 37,696 | -18.8% | 0.12% | +15.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,068,000 | +7.1% | 29,103 | +13.5% | 0.12% | +10.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $5,955,000 | -9.9% | 213,050 | +6.0% | 0.12% | -8.6% |
| TFC | Buy | TRUIST FINL CORP | $5,884,000 | -2.9% | 103,768 | +0.3% | 0.12% | -0.9% |
| USB | Buy | US BANCORP DEL | $5,845,000 | -4.3% | 109,981 | +1.1% | 0.12% | -2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +29.1% | 11 | +10.0% | 0.12% | +32.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,731,000 | +22.7% | 99,505 | +30.5% | 0.11% | +25.6% |
| FOCS | FOCUS FINL PARTNERS INC | $5,667,000 | -23.4% | 123,892 | 0.0% | 0.11% | -21.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,619,000 | -8.7% | 124,455 | -1.2% | 0.11% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,635,000 | -10.2% | 23,692 | -3.8% | 0.11% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $5,420,000 | -14.8% | 39,519 | -3.8% | 0.11% | -13.0% |
| WMT | Sell | WALMART INC | $5,415,000 | -0.1% | 36,364 | -3.0% | 0.11% | +1.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,356,000 | +60.6% | 69,467 | +67.0% | 0.11% | +65.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,190,000 | -4.3% | 101,886 | -2.4% | 0.10% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,110,000 | +13.1% | 47,370 | +20.1% | 0.10% | +16.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,052,000 | +183.0% | 75,882 | +201.5% | 0.10% | +194.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,971,000 | -2.1% | 140,502 | +3.5% | 0.10% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,920,000 | +0.2% | 22,944 | +0.2% | 0.10% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,850,000 | +49.6% | 38,938 | +55.2% | 0.10% | +52.4% |
| V | Buy | VISA INC | $4,812,000 | +3.7% | 21,696 | +1.3% | 0.10% | +5.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,717,000 | -12.9% | 48,994 | -0.3% | 0.09% | -11.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,696,000 | -6.1% | 87,964 | +98.8% | 0.09% | -4.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,650,000 | +12.3% | 45,416 | +14.6% | 0.09% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,462,000 | +0.6% | 16,354 | +8.4% | 0.09% | +2.3% |
| NFLX | Sell | NETFLIX INC | $4,486,000 | -39.7% | 11,975 | -3.0% | 0.09% | -38.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,314,000 | +37.1% | 42,587 | +45.4% | 0.08% | +39.3% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $4,255,000 | -9.9% | 117,908 | -1.6% | 0.08% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,253,000 | +0.3% | 15,851 | +5.9% | 0.08% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $4,154,000 | +3.7% | 42,365 | -1.6% | 0.08% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,143,000 | +20.0% | 80,365 | +27.8% | 0.08% | +22.4% |
| T | Sell | AT&T INC | $4,126,000 | -13.2% | 174,607 | -9.7% | 0.08% | -12.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,098,000 | -18.2% | 99,408 | -11.7% | 0.08% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $4,065,000 | -1.4% | 14,196 | -4.9% | 0.08% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,035,000 | -16.0% | 53,927 | +83.9% | 0.08% | -14.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,074,000 | +5.8% | 36,292 | +5.7% | 0.08% | +8.1% |
| GLD | Buy | SPDR GOLD TR | $3,857,000 | +10.9% | 21,353 | +4.9% | 0.08% | +13.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,647,000 | -2.8% | 43,770 | -1.2% | 0.07% | -1.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,678,000 | +0.7% | 122,850 | +6.3% | 0.07% | +1.4% |
| AMGN | Buy | AMGEN INC | $3,601,000 | +9.6% | 14,892 | +2.0% | 0.07% | +12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,576,000 | +10.4% | 51,446 | +18.5% | 0.07% | +11.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,502,000 | -30.5% | 32,270 | -27.1% | 0.07% | -28.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,491,000 | -9.4% | 45,703 | -0.8% | 0.07% | -6.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,449,000 | +1.7% | 13,146 | +7.6% | 0.07% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,469,000 | -15.3% | 5,874 | -4.3% | 0.07% | -13.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,463,000 | -3.0% | 42,932 | -3.8% | 0.07% | -1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,289,000 | +4.5% | 9,482 | +9.5% | 0.06% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,256,000 | -18.3% | 7,146 | +1.6% | 0.06% | -16.9% |
| AVGO | Buy | BROADCOM INC | $3,229,000 | -3.4% | 5,127 | +2.0% | 0.06% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $3,248,000 | -7.1% | 16,692 | -0.5% | 0.06% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,202,000 | -14.1% | 12,748 | +0.1% | 0.06% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,103,000 | -6.6% | 13,637 | +1.2% | 0.06% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,986,000 | -19.0% | 9,899 | -3.5% | 0.06% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,943,000 | +0.2% | 22,632 | +3.0% | 0.06% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,953,000 | +4.2% | 8,264 | +4.8% | 0.06% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,874,000 | +17.0% | 11,915 | +1.1% | 0.06% | +21.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,717,000 | +1.8% | 45,842 | +8.7% | 0.05% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,705,000 | +446.5% | 78,912 | +481.9% | 0.05% | +430.0% |
| FRPT | Buy | FRESHPET INC | $2,656,000 | +7.8% | 25,879 | +0.1% | 0.05% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,652,000 | +13.6% | 14,184 | -0.6% | 0.05% | +15.6% |
| SYY | Buy | SYSCO CORP | $2,597,000 | +4.3% | 31,803 | +0.4% | 0.05% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $2,565,000 | -28.7% | 28,200 | -8.3% | 0.05% | -27.1% |
| MMM | Buy | 3M CO | $2,560,000 | -15.1% | 17,196 | +1.3% | 0.05% | -13.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,543,000 | -16.0% | 43,714 | -12.5% | 0.05% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,478,000 | -15.3% | 11,833 | -0.2% | 0.05% | -14.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,460,000 | -7.8% | 22,440 | -6.9% | 0.05% | -7.7% |
| PRAA | PRA GROUP INC | $2,434,000 | -10.2% | 53,998 | 0.0% | 0.05% | -7.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,439,000 | -9.8% | 11,699 | -5.2% | 0.05% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,457,000 | +18.8% | 33,649 | +1.4% | 0.05% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,388,000 | -7.2% | 31,493 | +4.4% | 0.05% | -6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,373,000 | +7.9% | 31,276 | +8.6% | 0.05% | +11.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,370,000 | +180.8% | 90,315 | +192.9% | 0.05% | +193.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,368,000 | -21.1% | 10,630 | -9.8% | 0.05% | -19.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,372,000 | +19.2% | 33,227 | +22.3% | 0.05% | +23.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,336,000 | -4.3% | 23,415 | +1.5% | 0.05% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,260,000 | +3.8% | 28,643 | +6.4% | 0.04% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,247,000 | -59.9% | 46,374 | -60.3% | 0.04% | -59.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,248,000 | -5.1% | 48,013 | +1.9% | 0.04% | -4.3% |
| ORCL | Buy | ORACLE CORP | $2,218,000 | -0.6% | 26,806 | +4.7% | 0.04% | +2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,188,000 | -17.7% | 23,906 | -2.4% | 0.04% | -15.7% |
| UNP | Buy | UNION PAC CORP | $2,205,000 | +10.2% | 8,070 | +1.6% | 0.04% | +10.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,144,000 | +3.1% | 16,735 | +4.0% | 0.04% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,127,000 | -28.0% | 3,957 | -3.7% | 0.04% | -26.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,115,000 | -33.0% | 17,075 | -27.5% | 0.04% | -31.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,073,000 | +4.0% | 11,299 | +6.8% | 0.04% | +5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,070,000 | +6.0% | 53,581 | +13.8% | 0.04% | +7.9% |
| BX | Buy | BLACKSTONE INC | $2,071,000 | -0.8% | 16,317 | +1.1% | 0.04% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,038,000 | -3.7% | 33,564 | -0.2% | 0.04% | -2.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,055,000 | +134.9% | 80,738 | +134.8% | 0.04% | +135.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,992,000 | +47.3% | 33,614 | +51.2% | 0.04% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,993,000 | -15.7% | 5,909 | +3.6% | 0.04% | -15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,914,000 | +43.5% | 25,040 | +4.2% | 0.04% | +46.2% |
| DE | Buy | DEERE & CO | $1,933,000 | +22.3% | 4,654 | +1.0% | 0.04% | +22.6% |
| INTU | Sell | INTUIT | $1,894,000 | -26.7% | 3,939 | -2.0% | 0.04% | -26.0% |
| SO | Sell | SOUTHERN CO | $1,900,000 | +5.2% | 26,204 | -0.5% | 0.04% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,810,000 | -25.2% | 7,252 | +5.5% | 0.04% | -23.4% |
| CSX | Buy | CSX CORP | $1,845,000 | -0.4% | 49,261 | +0.0% | 0.04% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,843,000 | +8.6% | 17,565 | +9.6% | 0.04% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,810,000 | +11.3% | 34,648 | +1.0% | 0.04% | +16.1% |
| HSY | Sell | HERSHEY CO | $1,823,000 | +2.9% | 8,413 | -8.1% | 0.04% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $1,828,000 | +7.4% | 8,204 | -0.3% | 0.04% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,795,000 | -12.3% | 10,915 | -0.6% | 0.04% | -12.5% |
| NOW | Buy | SERVICENOW INC | $1,762,000 | -10.8% | 3,164 | +4.0% | 0.04% | -7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,784,000 | -10.4% | 71,634 | -4.0% | 0.04% | -7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,765,000 | +1.4% | 20,932 | +1.1% | 0.04% | +2.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,769,000 | -17.7% | 3,162 | -0.3% | 0.04% | -16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,715,000 | -3.1% | 32,083 | +0.9% | 0.03% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,704,000 | +16.5% | 46,257 | +10.1% | 0.03% | +21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,744,000 | +3.7% | 15,616 | -2.5% | 0.03% | +6.2% |
| MORN | Sell | MORNINGSTAR INC | $1,700,000 | -20.4% | 6,224 | -0.3% | 0.03% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,750,000 | +5.3% | 18,634 | +6.5% | 0.03% | +6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,746,000 | -10.0% | 17,369 | +3.1% | 0.03% | -10.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,737,000 | +10.6% | 15,242 | -0.3% | 0.03% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,677,000 | -8.4% | 4,089 | +5.4% | 0.03% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,668,000 | +1.0% | 37,260 | +17.7% | 0.03% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,679,000 | -20.0% | 46,101 | -13.4% | 0.03% | -19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,639,000 | +23.4% | 63,483 | +5.0% | 0.03% | +23.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,627,000 | -10.7% | 3,907 | -1.8% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,620,000 | -1.5% | 16,234 | -4.6% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $1,627,000 | -15.9% | 16,050 | -13.8% | 0.03% | -13.5% |
| COP | Buy | CONOCOPHILLIPS | $1,577,000 | +57.7% | 15,773 | +13.8% | 0.03% | +63.2% |
| DHR | Sell | DANAHER CORPORATION | $1,575,000 | -13.9% | 5,369 | -3.4% | 0.03% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,562,000 | -12.2% | 665 | -10.4% | 0.03% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,586,000 | -11.5% | 12,881 | +2.7% | 0.03% | -11.4% |
| LIN | Buy | LINDE PLC | $1,561,000 | -6.6% | 4,887 | +1.3% | 0.03% | -3.1% |
| AEE | Buy | AMEREN CORP | $1,548,000 | +5.3% | 16,513 | +0.0% | 0.03% | +10.7% |
| ZEN | Buy | ZENDESK INC | $1,521,000 | +16.6% | 12,648 | +1.1% | 0.03% | +20.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,535,000 | -3.2% | 12,794 | -0.6% | 0.03% | -3.2% |
| COLD | New | AMERICOLD RLTY TR | $1,515,000 | – | 54,323 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,522,000 | -2.9% | 10,953 | +0.5% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,523,000 | -5.6% | 17,924 | -12.7% | 0.03% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,518,000 | -4.7% | 5,934 | +9.2% | 0.03% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,533,000 | -3.8% | 6,886 | +1.9% | 0.03% | -3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,467,000 | -0.9% | 9,799 | -0.5% | 0.03% | 0.0% |
| BANR | BANNER CORP | $1,484,000 | -3.5% | 25,352 | 0.0% | 0.03% | -3.3% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,482,000 | -8.0% | 39,028 | -0.8% | 0.03% | -6.5% |
| FDX | Sell | FEDEX CORP | $1,479,000 | -12.0% | 6,391 | -1.6% | 0.03% | -9.4% |
| PSA | Buy | PUBLIC STORAGE | $1,478,000 | +4.2% | 3,788 | +0.1% | 0.03% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,426,000 | -15.5% | 10,796 | -12.5% | 0.03% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,416,000 | +6.1% | 5,324 | +0.4% | 0.03% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $1,414,000 | -17.6% | 2,585 | -0.8% | 0.03% | -15.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,429,000 | +4.7% | 62,450 | -1.6% | 0.03% | +7.7% |
| FAST | Buy | FASTENAL CO | $1,395,000 | -6.9% | 23,487 | +0.4% | 0.03% | -6.9% |
| LOW | Buy | LOWES COS INC | $1,364,000 | -19.2% | 6,747 | +3.2% | 0.03% | -18.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,394,000 | -25.1% | 5,617 | -15.0% | 0.03% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $1,348,000 | +6.4% | 12,149 | -0.8% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS CORP | $1,332,000 | -0.4% | 3,132 | +3.7% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,265,000 | -18.4% | 9,651 | +7.3% | 0.02% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,244,000 | -33.6% | 2,854 | +0.1% | 0.02% | -30.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,263,000 | +208.0% | 14,579 | +230.3% | 0.02% | +212.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,261,000 | -34.4% | 42,526 | -32.7% | 0.02% | -32.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,254,000 | -10.8% | 7,891 | -2.4% | 0.02% | -7.4% |
| F | Buy | FORD MTR CO DEL | $1,159,000 | -9.4% | 68,543 | +11.3% | 0.02% | -8.0% |
| Sell | AMPLITUDE INC | $1,175,000 | -66.5% | 63,772 | -3.8% | 0.02% | -66.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,113,000 | +21.5% | 14,258 | +26.5% | 0.02% | +22.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,128,000 | -1.1% | 12,854 | -1.4% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,100,000 | -9.5% | 10,868 | -7.7% | 0.02% | -4.3% |
| KLAC | Buy | KLA CORP | $1,103,000 | -4.4% | 3,014 | +12.3% | 0.02% | 0.0% |
| ESNT | ESSENT GROUP LTD | $1,076,000 | -9.5% | 26,107 | 0.0% | 0.02% | -8.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,064,000 | +11.2% | 12,205 | -1.1% | 0.02% | +16.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,087,000 | -5.9% | 25,837 | 0.0% | 0.02% | -4.5% | |
| YUM | Buy | YUM BRANDS INC | $1,078,000 | +0.1% | 9,091 | +17.2% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,042,000 | +3.5% | 20,056 | +7.5% | 0.02% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $1,003,000 | -10.0% | 7,956 | +0.0% | 0.02% | -9.1% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,040,000 | -4.8% | 30,289 | 0.0% | 0.02% | -4.8% | |
| COG | Sell | COTERRA ENERGY INC | $1,038,000 | +37.8% | 38,470 | -2.9% | 0.02% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,021,000 | +0.5% | 6,184 | +7.0% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,014,000 | -26.1% | 2,492 | +2.4% | 0.02% | -25.9% |
| WBS | New | WEBSTER FINL CORP | $1,013,000 | – | 18,051 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $1,001,000 | -22.0% | 7,978 | -5.7% | 0.02% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,033,000 | +27.1% | 7,676 | +37.4% | 0.02% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $987,000 | +26.5% | 11,423 | +6.2% | 0.02% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $943,000 | +25.7% | 10,447 | -5.8% | 0.02% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $984,000 | +15.9% | 7,105 | -1.6% | 0.02% | +18.8% |
| REZ | Buy | ISHARES TRresidential mult | $940,000 | +89.9% | 9,804 | +94.4% | 0.02% | +90.0% |
| GIS | Sell | GENERAL MLS INC | $930,000 | -6.9% | 13,737 | -7.4% | 0.02% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $930,000 | -21.7% | 4,379 | -6.2% | 0.02% | -21.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $925,000 | -36.4% | 11,635 | -32.2% | 0.02% | -35.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $871,000 | -20.8% | 3,110 | -1.4% | 0.02% | -19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $887,000 | +15.5% | 1,425 | +3.3% | 0.02% | +13.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $838,000 | -7.3% | 7,522 | -1.9% | 0.02% | 0.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $886,000 | – | 23,298 | +100.0% | 0.02% | – |
| TFSL | TFS FINL CORP | $832,000 | -7.0% | 50,091 | 0.0% | 0.02% | -5.9% | |
| ILMN | Buy | ILLUMINA INC | $829,000 | -7.7% | 2,373 | +0.6% | 0.02% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $811,000 | +145.8% | 14,299 | +25.8% | 0.02% | +166.7% |
| ENB | Buy | ENBRIDGE INC | $798,000 | +18.4% | 17,306 | +0.3% | 0.02% | +23.1% |
| CI | Sell | CIGNA CORP NEW | $835,000 | +1.0% | 3,485 | -3.2% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $800,000 | -4.9% | 5,045 | +0.1% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $800,000 | +2.2% | 9,506 | +0.0% | 0.02% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $802,000 | -10.8% | 1,471 | +6.7% | 0.02% | -5.9% |
| CMI | Buy | CUMMINS INC | $806,000 | -3.6% | 3,928 | +2.5% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $816,000 | -23.3% | 4,778 | -22.9% | 0.02% | -23.8% |
| AMAT | Buy | APPLIED MATLS INC | $819,000 | -1.3% | 6,215 | +17.8% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $824,000 | -16.6% | 17,292 | +1.1% | 0.02% | -15.8% |
| Sell | GENERAL ELECTRIC CO | $807,000 | -5.8% | 8,816 | -2.9% | 0.02% | -5.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $760,000 | +1.3% | 2,529 | +1.8% | 0.02% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $761,000 | -21.8% | 4,034 | +1.2% | 0.02% | -21.1% |
| CME | Buy | CME GROUP INC | $747,000 | +5.2% | 3,142 | +1.2% | 0.02% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $778,000 | +7.0% | 7,794 | -4.7% | 0.02% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $779,000 | +6.3% | 8,227 | -4.2% | 0.02% | +7.1% |
| BLL | Sell | BALL CORP | $755,000 | -12.6% | 8,384 | -6.6% | 0.02% | -11.8% |
| INTF | ISHARES TRmsci intl multft | $745,000 | -4.0% | 26,914 | 0.0% | 0.02% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $743,000 | +15.2% | 4,642 | +1.1% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $742,000 | +32.7% | 8,677 | -0.7% | 0.02% | +36.4% |
| AFL | Buy | AFLAC INC | $739,000 | +14.8% | 11,475 | +4.1% | 0.02% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $756,000 | -19.0% | 5,979 | -15.5% | 0.02% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $771,000 | -24.7% | 50,826 | -20.1% | 0.02% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $687,000 | +5.9% | 12,112 | -3.8% | 0.01% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $698,000 | -17.1% | 2,795 | +1.0% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $694,000 | +3.4% | 5,870 | -5.4% | 0.01% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $698,000 | +23.3% | 2,809 | +5.8% | 0.01% | +27.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $709,000 | -20.6% | 9,175 | -12.4% | 0.01% | -17.6% |
| DOW | Sell | DOW INC | $690,000 | +10.8% | 10,823 | -1.5% | 0.01% | +16.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $708,000 | +4.4% | 14,966 | +4.0% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $689,000 | +3.1% | 5,049 | +3.1% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $709,000 | -44.0% | 6,134 | -8.7% | 0.01% | -41.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $714,000 | -8.9% | 28,677 | +92.9% | 0.01% | -6.7% |
| EFAV | ISHARES TRmsci eafe min vl | $725,000 | -6.1% | 10,055 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $706,000 | -3.7% | 11,250 | +1.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $713,000 | -14.6% | 4,699 | -2.8% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $711,000 | -51.4% | 5,376 | -41.3% | 0.01% | -50.0% |
| MCK | Buy | MCKESSON CORP | $708,000 | +62.4% | 2,314 | +31.9% | 0.01% | +75.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $641,000 | -4.8% | 5,922 | +2.1% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $683,000 | -7.2% | 9,625 | -0.5% | 0.01% | -7.1% |
| BLK | Sell | BLACKROCK INC | $679,000 | -21.8% | 888 | -6.3% | 0.01% | -23.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $665,000 | -11.9% | 11,460 | -2.3% | 0.01% | -13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $659,000 | -34.9% | 6,156 | -30.6% | 0.01% | -35.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $643,000 | -15.6% | 16,771 | -14.0% | 0.01% | -13.3% |
| HPQ | Sell | HP INC | $639,000 | -31.7% | 17,613 | -29.0% | 0.01% | -27.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $666,000 | -9.0% | 15,301 | -7.8% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INC | $640,000 | +5.4% | 1,303 | -0.5% | 0.01% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $636,000 | +37.4% | 56,857 | +1.0% | 0.01% | +44.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $681,000 | +4.4% | 13,886 | -1.2% | 0.01% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $657,000 | -5.3% | 4,129 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $684,000 | +37.9% | 10,988 | +51.1% | 0.01% | +30.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $654,000 | -1.4% | 4,039 | -4.7% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -1.7% | 7,726 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $604,000 | +8.1% | 7,215 | -0.8% | 0.01% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $599,000 | -6.8% | 1,813 | +7.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $634,000 | +1.9% | 10,154 | +0.4% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $621,000 | -13.4% | 3,367 | -5.9% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $600,000 | +9.7% | 8,317 | +2.9% | 0.01% | +9.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $609,000 | – | 889 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $616,000 | – | 76,949 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $624,000 | -3.4% | 3,707 | +4.3% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $609,000 | +8.4% | 18,882 | +9.1% | 0.01% | +9.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $597,000 | +22.3% | 3,659 | +30.4% | 0.01% | +33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $622,000 | -6.0% | 18,227 | -2.0% | 0.01% | -7.7% |
| CR | CRANE CO | $610,000 | +6.5% | 5,634 | 0.0% | 0.01% | +9.1% | |
| CORT | CORCEPT THERAPEUTICS INC | $608,000 | +13.6% | 27,000 | 0.0% | 0.01% | +20.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $564,000 | -8.7% | 5,819 | 0.0% | 0.01% | -8.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $553,000 | -10.4% | 3,341 | +2.3% | 0.01% | -8.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $576,000 | -36.0% | 4,606 | -29.0% | 0.01% | -35.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $548,000 | -24.3% | 8,262 | +7.9% | 0.01% | -21.4% |
| C | Sell | CITIGROUP INC | $574,000 | -19.7% | 10,746 | -9.2% | 0.01% | -21.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $535,000 | -1.3% | 7,346 | 0.0% | 0.01% | +10.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $571,000 | -9.2% | 3,351 | -7.4% | 0.01% | -8.3% |
| ITA | Buy | ISHARES TRus aer def etf | $542,000 | +8.0% | 4,893 | +0.1% | 0.01% | +10.0% |
| KR | Sell | KROGER CO | $562,000 | +26.3% | 9,788 | -0.4% | 0.01% | +22.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $574,000 | -2.7% | 12,431 | -1.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $572,000 | +58.9% | 5,696 | +72.7% | 0.01% | +57.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $555,000 | +14.2% | 7,913 | -2.0% | 0.01% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $540,000 | -9.8% | 7,332 | -1.1% | 0.01% | -8.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $565,000 | -7.5% | 10,571 | -3.8% | 0.01% | -8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $511,000 | -17.3% | 3,347 | +9.5% | 0.01% | -16.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $508,000 | -0.4% | 3,371 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $527,000 | -13.5% | 5,059 | -0.0% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $509,000 | +19.2% | 345 | -0.3% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORPORATION | $524,000 | -2.2% | 1,958 | -2.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $528,000 | -25.4% | 10,123 | -28.5% | 0.01% | -28.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $526,000 | +43.7% | 14,316 | +55.3% | 0.01% | +42.9% |
| MET | Buy | METLIFE INC | $500,000 | +17.1% | 7,111 | +4.1% | 0.01% | +25.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $499,000 | +0.2% | 4,256 | +4.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $498,000 | -23.1% | 5,540 | -3.4% | 0.01% | -23.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $528,000 | – | 7,968 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $487,000 | -18.6% | 4,478 | -11.0% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $531,000 | +5.6% | 4,016 | -4.5% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $511,000 | +8.3% | 9,460 | +13.4% | 0.01% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | -22.7% | 2,689 | -14.6% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $524,000 | -3.7% | 331 | +6.4% | 0.01% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | 0.0% | 3,639 | +2.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $505,000 | +39.5% | 3,400 | +7.2% | 0.01% | +42.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $519,000 | – | 38,237 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmorningstar grwt | $493,000 | -9.5% | 7,586 | 0.0% | 0.01% | -9.1% | |
| O | Buy | REALTY INCOME CORP | $522,000 | +10.8% | 7,537 | +14.6% | 0.01% | +11.1% |
| K | Buy | KELLOGG CO | $489,000 | +11.6% | 7,576 | +11.5% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $447,000 | +15.5% | 3,739 | +18.2% | 0.01% | +28.6% |
| BP | Buy | BP PLCsponsored adr | $481,000 | +15.3% | 16,352 | +4.3% | 0.01% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $460,000 | +88.5% | 3,427 | +72.9% | 0.01% | +80.0% |
| NET | Sell | CLOUDFLARE INC | $448,000 | -16.7% | 3,739 | -8.7% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC | $450,000 | +26.4% | 7,821 | +4.0% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $436,000 | +52.4% | 7,372 | +13.4% | 0.01% | +50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $436,000 | -8.4% | 3,382 | -0.7% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $469,000 | +51.3% | 8,172 | +19.8% | 0.01% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $458,000 | +8.3% | 21,431 | -3.4% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INC | $437,000 | -26.6% | 2,538 | +8.3% | 0.01% | -18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $456,000 | +12.3% | 6,218 | +10.9% | 0.01% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $435,000 | -8.4% | 19,521 | -10.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $460,000 | +25.0% | 5,717 | +4.1% | 0.01% | +28.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $464,000 | -2.7% | 5,268 | +0.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $440,000 | +27.2% | 2,618 | +0.1% | 0.01% | +28.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $467,000 | -20.8% | 2,821 | -12.5% | 0.01% | -18.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $446,000 | -1.3% | 13,979 | +1.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $458,000 | -18.2% | 3,495 | +0.8% | 0.01% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $410,000 | +25.4% | 5,114 | +3.9% | 0.01% | +33.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $413,000 | +29.1% | 7,060 | +29.1% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $427,000 | -4.0% | 4,883 | +7.6% | 0.01% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $390,000 | +1.6% | 6,404 | +9.8% | 0.01% | +14.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $396,000 | -7.9% | 5,369 | -0.8% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $381,000 | +28.7% | 9,115 | +29.2% | 0.01% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $421,000 | -54.0% | 2,666 | -39.9% | 0.01% | -55.6% |
| LEVI | LEVI STRAUSS & CO NEW | $395,000 | -21.2% | 20,000 | 0.0% | 0.01% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP | $421,000 | +29.9% | 4,142 | -4.1% | 0.01% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $403,000 | +14.8% | 6,073 | +0.8% | 0.01% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $384,000 | +1.3% | 1,129 | +22.6% | 0.01% | +14.3% |
| MTB | M & T BK CORP | $398,000 | +10.2% | 2,348 | 0.0% | 0.01% | +14.3% | |
| SGC | SUPERIOR GROUP OF CO INC | $417,000 | -18.7% | 23,361 | 0.0% | 0.01% | -20.0% | |
| GWW | Sell | GRAINGER W W INC | $383,000 | -29.9% | 743 | -29.5% | 0.01% | -27.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $418,000 | -15.7% | 10,067 | +1.1% | 0.01% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $391,000 | +3.4% | 3,058 | +2.8% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $410,000 | -16.0% | 24,528 | -20.8% | 0.01% | -11.1% |
| CABO | CABLE ONE INC | $394,000 | -16.9% | 269 | 0.0% | 0.01% | -11.1% | |
| AGCO | Sell | AGCO CORP | $400,000 | +21.2% | 2,742 | -3.5% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $428,000 | 0.0% | 9,399 | +18.1% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $409,000 | +2.2% | 3,713 | -1.5% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $403,000 | +50.9% | 1,583 | +57.8% | 0.01% | +60.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $382,000 | -6.8% | 6,753 | -0.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $395,000 | -24.3% | 37,854 | +1.0% | 0.01% | -20.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $422,000 | -20.1% | 36,681 | +1.5% | 0.01% | -20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $418,000 | +19.1% | 16,025 | -5.2% | 0.01% | +14.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $408,000 | -6.2% | 7,193 | -1.9% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $343,000 | -40.6% | 4,490 | -0.2% | 0.01% | -36.4% |
| New | CONSTELLATION ENERGY CORP | $334,000 | – | 5,932 | +100.0% | 0.01% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $346,000 | – | 4,840 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $341,000 | +43.3% | 3,189 | +3.9% | 0.01% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | -12.6% | 850 | -24.4% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $378,000 | -18.2% | 2,721 | +2.6% | 0.01% | -22.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $347,000 | – | 4,186 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $333,000 | +23.8% | 1,277 | +4.2% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $338,000 | -8.4% | 4,356 | +1.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $337,000 | +2.1% | 4,667 | -0.7% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $342,000 | +7.2% | 1,599 | -3.1% | 0.01% | +16.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $364,000 | -5.5% | 6,543 | -0.7% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $331,000 | -10.3% | 1,383 | +0.9% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $343,000 | -14.7% | 10,450 | +1.0% | 0.01% | -12.5% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $356,000 | -4.6% | 6,306 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $349,000 | -5.4% | 7,930 | 0.0% | 0.01% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $345,000 | – | 2,646 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $346,000 | -4.4% | 5,283 | +18.7% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $349,000 | -45.9% | 517 | +10.5% | 0.01% | -41.7% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $344,000 | – | 7,013 | +100.0% | 0.01% | – | |
| SNV | SYNOVUS FINL CORP | $350,000 | +2.3% | 7,147 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $377,000 | -6.7% | 32,915 | 0.0% | 0.01% | -12.5% | |
| BCE | Buy | BCE INC | $366,000 | +7.6% | 6,600 | +1.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $348,000 | -22.3% | 1,693 | -14.4% | 0.01% | -22.2% |
| ROST | Sell | ROSS STORES INC | $335,000 | -59.5% | 3,700 | -49.0% | 0.01% | -56.2% |
| WPC | Sell | WP CAREY INC | $344,000 | -12.0% | 4,260 | -10.5% | 0.01% | -12.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $334,000 | -4.0% | 8,869 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $318,000 | -0.9% | 2,305 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $310,000 | +7.6% | 638 | +9.4% | 0.01% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $302,000 | -2.6% | 10,408 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $322,000 | -4.2% | 5,190 | 0.0% | 0.01% | 0.0% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $283,000 | – | 4,968 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $301,000 | +6.4% | 3,916 | -0.1% | 0.01% | +20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,000 | +10.4% | 2,017 | +14.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $300,000 | -10.4% | 2,740 | +17.8% | 0.01% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $303,000 | – | 6,095 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $297,000 | – | 5,414 | +100.0% | 0.01% | – | |
| HES | Sell | HESS CORP | $288,000 | +42.6% | 2,692 | -1.4% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $286,000 | -7.7% | 4,558 | +1.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $307,000 | -26.6% | 2,168 | -8.3% | 0.01% | -25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $287,000 | +19.6% | 3,727 | +31.0% | 0.01% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $328,000 | -11.8% | 5,407 | +10.4% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $302,000 | -10.1% | 1,486 | -2.5% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $328,000 | -38.2% | 13,326 | -8.9% | 0.01% | -40.0% |
| TER | Buy | TERADYNE INC | $287,000 | -25.6% | 2,425 | +2.8% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $300,000 | +20.5% | 31,949 | +2.9% | 0.01% | +20.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $327,000 | -8.1% | 6,499 | +89.2% | 0.01% | -14.3% | |
| DLN | WISDOMTREE TRus largecap divd | $322,000 | -0.3% | 4,897 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $308,000 | -11.2% | 26,514 | 0.0% | 0.01% | -14.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $289,000 | -7.7% | 24,429 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $319,000 | -27.3% | 8,242 | -18.9% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $291,000 | -17.3% | 653 | -0.2% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | -5.1% | 3,350 | -7.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | +3.3% | 3,493 | +2.2% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $313,000 | +18.6% | 2,547 | +30.8% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INC | $318,000 | +5.6% | 2,789 | +7.3% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $304,000 | -41.2% | 1,603 | -21.7% | 0.01% | -40.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $285,000 | – | 3,115 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $318,000 | +22.8% | 4,498 | +2.1% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $286,000 | 0.0% | 1,209 | +0.4% | 0.01% | 0.0% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $293,000 | +18.6% | 1,404 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $311,000 | -23.8% | 2,296 | -9.4% | 0.01% | -25.0% |
| SPIP | SPDR SER TRportfli tips etf | $313,000 | -4.0% | 10,352 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $288,000 | – | 6,982 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $320,000 | -7.0% | 1,527 | +1.8% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $304,000 | +4.8% | 3,445 | +7.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $270,000 | -0.7% | 7,303 | -0.1% | 0.01% | 0.0% |
| VTR | VENTAS INC | $247,000 | +21.1% | 3,993 | 0.0% | 0.01% | +25.0% | |
| SMMF | SUMMIT FINL GROUP INC | $261,000 | -6.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP | $270,000 | -40.5% | 30,876 | -0.0% | 0.01% | -44.4% |
| NNI | Sell | NELNET INCcl a | $236,000 | -16.0% | 2,775 | -3.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,000 | +16.4% | 2,410 | +12.9% | 0.01% | +25.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $270,000 | -40.1% | 2,703 | -40.0% | 0.01% | -44.4% |
| MRO | New | MARATHON OIL CORP | $248,000 | – | 9,875 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $250,000 | -4.2% | 30,953 | -0.6% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $239,000 | +10.1% | 5,221 | 0.0% | 0.01% | +25.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,000 | -16.7% | 5,209 | -1.7% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $255,000 | +3.7% | 4,971 | +1.1% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $235,000 | -34.5% | 3,029 | -31.7% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $237,000 | -6.7% | 2,027 | -10.0% | 0.01% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $254,000 | -6.3% | 4,065 | +0.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $262,000 | -25.6% | 4,399 | -9.2% | 0.01% | -28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | +1.8% | 21,546 | -11.8% | 0.01% | +25.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $273,000 | – | 7,760 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $236,000 | +10.8% | 9,116 | +5.2% | 0.01% | +25.0% |
| IYH | ISHARES TRus hlthcare etf | $274,000 | -3.9% | 950 | 0.0% | 0.01% | -16.7% | |
| WSFS | New | WSFS FINL CORP | $276,000 | – | 5,922 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $260,000 | -25.5% | 2,420 | -20.2% | 0.01% | -28.6% |
| FXI | ISHARES TRchina lg-cap etf | $261,000 | -12.4% | 8,149 | 0.0% | 0.01% | -16.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $239,000 | +16.6% | 1,865 | +11.7% | 0.01% | +25.0% |
| NWN | NORTHWEST NAT HLDG CO | $276,000 | +6.2% | 5,338 | 0.0% | 0.01% | 0.0% | |
| New | PHILLIPS EDISON & CO INC | $251,000 | – | 7,312 | +100.0% | 0.01% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $262,000 | – | 3,907 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $247,000 | – | 2,094 | +100.0% | 0.01% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $251,000 | +0.4% | 5,123 | 0.0% | 0.01% | 0.0% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $253,000 | -10.9% | 5,839 | +2.6% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $238,000 | – | 6,824 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | – | 3,596 | +100.0% | 0.01% | – |
| BKI | BLACK KNIGHT INC | $252,000 | -30.2% | 4,351 | 0.0% | 0.01% | -28.6% | |
| AZO | New | AUTOZONE INC | $245,000 | – | 120 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $277,000 | -51.7% | 5,995 | +5.3% | 0.01% | -54.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $279,000 | -5.7% | 982 | +5.6% | 0.01% | -16.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $232,000 | -2.1% | 1,184 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $249,000 | +16.9% | 1,067 | +19.5% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $260,000 | -23.5% | 7,427 | -8.5% | 0.01% | -28.6% |
| CBTX | Buy | CBTX INC | $278,000 | +7.3% | 8,975 | +0.6% | 0.01% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $232,000 | +7.9% | 4,548 | 0.0% | 0.01% | +25.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $265,000 | +4.7% | 40,031 | +0.4% | 0.01% | 0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $273,000 | -6.8% | 9,692 | -2.2% | 0.01% | -16.7% |
| SNAP | Buy | SNAP INCcl a | $268,000 | -0.7% | 7,453 | +29.9% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $231,000 | +32.8% | 24,418 | +121.7% | 0.01% | +66.7% |
| CM | CANADIAN IMP BK COMM | $275,000 | +4.2% | 2,261 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $261,000 | -9.1% | 5,688 | -15.0% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $259,000 | +17.7% | 3,138 | +2.8% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,000 | +4.3% | 370 | +1.9% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $205,000 | -19.6% | 957 | +5.5% | 0.00% | -20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $214,000 | – | 6,876 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $219,000 | -15.8% | 732 | +1.0% | 0.00% | -20.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $224,000 | -7.8% | 16,690 | +0.6% | 0.00% | -20.0% |
| NIO | New | NIO INCspon ads | $209,000 | – | 9,933 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $219,000 | -13.4% | 649 | +0.2% | 0.00% | -20.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $211,000 | -7.0% | 4,413 | +0.7% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $217,000 | – | 5,516 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $212,000 | -9.0% | 3,272 | -4.9% | 0.00% | -20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 10,215 | +100.0% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $227,000 | -15.6% | 1,750 | 0.0% | 0.00% | -20.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | -8.7% | 2,832 | -12.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $210,000 | -11.0% | 483 | -4.9% | 0.00% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $218,000 | -42.0% | 1,653 | -29.8% | 0.00% | -42.9% |
| RUN | Buy | SUNRUN INC | $224,000 | -10.8% | 7,388 | +1.0% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $211,000 | -25.4% | 4,824 | -0.1% | 0.00% | -20.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $200,000 | -5.2% | 7,727 | -3.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $217,000 | -21.1% | 3,808 | +1.5% | 0.00% | -20.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $224,000 | -41.5% | 831 | -33.1% | 0.00% | -42.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $204,000 | -1.4% | 9,378 | -4.6% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $206,000 | -0.5% | 1,871 | +4.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | +1.5% | 5,203 | -0.1% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $216,000 | -19.7% | 434 | 0.0% | 0.00% | -20.0% | |
| CCL | Buy | CARNIVAL CORP | $212,000 | +3.9% | 10,483 | +3.2% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $204,000 | – | 1,557 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $206,000 | – | 8,384 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $218,000 | -15.2% | 20,072 | +5.5% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $205,000 | -7.2% | 2,059 | -0.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $213,000 | -11.6% | 1,645 | +2.8% | 0.00% | -20.0% |
| AVT | AVNET INC | $203,000 | -1.5% | 5,006 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $210,000 | -18.3% | 3,509 | +13.2% | 0.00% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $188,000 | -5.5% | 26,728 | +5.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | +3.2% | 3,760 | +4.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $219,000 | -40.5% | 1,275 | -42.3% | 0.00% | -42.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 1,460 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $203,000 | -6.5% | 7,114 | -1.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $178,000 | 0.0% | 14,874 | +1.3% | 0.00% | +33.3% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $141,000 | -17.5% | 11,475 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $175,000 | -3.8% | 25,247 | 0.0% | 0.00% | -25.0% | |
| New | MATTERPORT INC | $168,000 | – | 20,726 | +100.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD INC | $162,000 | +8.7% | 13,697 | +0.2% | 0.00% | 0.0% |
| New | SPIRE GLOBAL INC | $122,000 | – | 57,968 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $115,000 | +11.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $92,000 | -22.7% | 12,500 | -21.9% | 0.00% | 0.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $94,000 | -15.3% | 13,710 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $123,000 | – | 10,947 | +100.0% | 0.00% | – |
| PAVM | PAVMED INC | $80,000 | -46.7% | 60,900 | 0.0% | 0.00% | -33.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $92,000 | +46.0% | 19,227 | +28.6% | 0.00% | +100.0% |
| SVM | New | SILVERCORP METALS INC | $51,000 | – | 14,000 | +100.0% | 0.00% | – |
| CRKN | CROWN ELECTROKINETICS CORP | $47,000 | -54.8% | 26,000 | 0.0% | 0.00% | -50.0% | |
| BUZZFEED INC | $67,000 | -1.5% | 12,754 | 0.0% | 0.00% | 0.0% | ||
| RIDE | Buy | LORDSTOWN MOTORS CORP | $41,000 | +17.1% | 12,000 | +20.0% | 0.00% | 0.0% |
| BSQR | BSQUARE CORP | $36,000 | +2.9% | 20,606 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC | $42,000 | -2.3% | 75,334 | 0.0% | 0.00% | 0.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $53,000 | +8.2% | 17,720 | +39.3% | 0.00% | 0.0% |
| PBLA | PANBELA THERAPEUTICS INC | $53,000 | +23.3% | 24,927 | 0.0% | 0.00% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INC | $41,000 | – | 15,650 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $51,000 | -3.8% | 42,763 | 0.0% | 0.00% | 0.0% | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $6,000 | -14.3% | 18,524 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $21,000 | -22.2% | 13,234 | 0.0% | 0.00% | -100.0% | |
| JETS | New | ETF SER SOLUTIONScall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $9,000 | -25.0% | 27,000 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -32,085 | -100.0% | -0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -12,935 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,606 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -12,345 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -14,870 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -722 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,314 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,315 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,211 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,285 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,541 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -856 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -606 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,196 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,221 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -31,872 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,404 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,611 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,870 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,570 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,511 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,289 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,580 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,134 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,301 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -19,175 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,510 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -17,391 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,209 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -38,963 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -98,745 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.