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Latest Buckingham Strategic Partners Stock Portfolio

$2.09Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Buckingham Strategic Partners and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Buckingham Strategic Partners reported an equity portfolio of $2.1 Billions as of 30 Sep, 2023.

The top stock holdings of Buckingham Strategic Partners are DFAC, AGG, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in TALOS ENERGY INC (TALO), SCHWAB STRATEGIC TR (FNDA) and UNION PAC CORP (UNP). Buckingham Strategic Partners opened new stock positions in INVESCO QQQ TR (QQQ), LPL FINL HLDGS INC (LPLA) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and ADOBE INC (ADBE).

New Buys

Ticker$ Bought
MISSION PRODUCE INC3,951,540
MANAGER DIRECTED PORTFOLIOS2,685,230
PARSONS CORP DEL1,058,980
INVESCO EXCHANGE TRADED FD T811,239
REALTY INCOME CORP730,520
DIMENSIONAL ETF TRUST710,966
ISHARES TR570,775
COMMUNITY WEST BANCSHARES543,618

New stocks bought by Buckingham Strategic Partners

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST221
DIMENSIONAL ETF TRUST204
SCHWAB STRATEGIC TR198
AMERICAN CENTY ETF TR186
DIMENSIONAL ETF TRUST162
TEXAS INSTRS INC128
DIMENSIONAL ETF TRUST118
DIMENSIONAL ETF TRUST111

Additions to existing portfolio by Buckingham Strategic Partners

Reductions

Ticker% Reduced
ADOBE INC-90.14
PHILIP MORRIS INTL INC-76.03
BOEING CO-71.74
CONOCOPHILLIPS-69.78
CONSOLIDATED EDISON INC-69.07
ABBOTT LABS-69.06
AMGEN INC-68.65
PEPSICO INC-68.41

Buckingham Strategic Partners reduced stake in above stock

Sold off

Ticker$ Sold
MONOGRAM ORTHOPAEDICS INC-523,510
DASEKE INC-424,487
ATI INC-2,890,420
US BANCORP DEL-1,606,140
KINDER MORGAN INC DEL-656,983
HUNTINGTON BANCSHARES INC-310,182
TALOS ENERGY INC-409,159
SOUTHWESTERN ENERGY CO-147,737

Buckingham Strategic Partners got rid off the above stocks

Current Stock Holdings of Buckingham Strategic Partners

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.86201,61138,816,200ADDED0.21
AAXJISHARES TR0.5496,42711,294,500ADDED16.77
AAXJISHARES TR0.31125,1216,518,860REDUCED-11.03
AAXJISHARES TR0.2038,4794,056,860REDUCED-31.94
AAXJISHARES TR0.1120,6802,241,960ADDED2.36
AAXJISHARES TR0.0723,9251,481,010REDUCED-5.64
AAXJISHARES TR0.0715,0601,416,900REDUCED-0.38
AAXJISHARES TR0.0416,744870,700ADDED19.41
AAXJISHARES TR0.034,919570,775NEW
AAXJISHARES TR0.0317,851556,783REDUCED-21.32
AAXJISHARES TR0.027,912405,709REDUCED-14.32
AAXJISHARES TR0.026,940355,793REDUCED-20.9
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.079,3521,449,390REDUCED-58.44
ABTABBOTT LABS0.035,810639,555REDUCED-69.06
ACNACCENTURE PLC IRELAND0.063,6791,291,090REDUCED-34.13
ACWFISHARES TR0.0438,778937,666ADDED52.69
ACWFISHARES TR0.0417,089721,498ADDED5.87
ACWFISHARES TR0.0219,097475,706ADDED0.35
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.028,240458,110REDUCED-2.31
ACWVISHARES INC0.012,456246,508REDUCED-5.03
ADBEADOBE INC0.031,071638,959REDUCED-90.14
ADPAUTOMATIC DATA PROCESSING IN0.054,273995,680REDUCED-18.27
AEEAMEREN CORP0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR3.231,078,36067,386,900ADDED111
AEMBAMERICAN CENTY ETF TR1.85429,35638,556,200ADDED10.46
AEMBAMERICAN CENTY ETF TR0.1639,8343,248,480ADDED73.75
AEMBAMERICAN CENTY ETF TR0.1567,2193,119,300REDUCED-2.09
AEMBAMERICAN CENTY ETF TR0.1036,4142,103,310ADDED103
AEMBAMERICAN CENTY ETF TR0.0934,8181,963,390ADDED89.38
AEMBAMERICAN CENTY ETF TR0.0619,4321,174,340ADDED186
AEMBAMERICAN CENTY ETF TR0.0416,983874,285ADDED6.41
AEMBAMERICAN CENTY ETF TR0.015,915256,182NEW
AEPAMERICAN ELEC PWR CO INC0.037,558613,938ADDED9.98
AFKVANECK ETF TRUST0.024,534384,801ADDED1.91
AFTYPACER FDS TR0.0518,693971,874ADDED8.34
AGGISHARES TR9.111,804,450189,883,000ADDED15.66
AGGISHARES TR0.4619,8459,478,750ADDED46.97
AGGISHARES TR0.3487,4087,171,000REDUCED-10.78
AGGISHARES TR0.3186,6016,525,440REDUCED-8.61
AGGISHARES TR0.3063,6516,317,390REDUCED-26.29
AGGISHARES TR0.1410,8853,016,830ADDED38.4
AGGISHARES TR0.0911,4471,891,710REDUCED-8.58
AGGISHARES TR0.099,3441,875,480REDUCED-7.76
AGGISHARES TR0.0917,0601,846,790REDUCED-8.98
AGGISHARES TR0.0917,1971,772,540REDUCED-12.04
AGGISHARES TR0.0841,6961,676,630ADDED12.66
AGGISHARES TR0.082,8871,663,290REDUCED-31.54
AGGISHARES TR0.067,7191,199,010REDUCED-0.01
AGGISHARES TR0.0611,1531,198,840ADDED9.82
AGGISHARES TR0.0510,7871,039,790ADDED6.46
AGGISHARES TR0.053,4031,031,800ADDED22.28
AGGISHARES TR0.053,720975,773ADDED0.65
AGGISHARES TR0.046,993819,801ADDED6.57
AGGISHARES TR0.0410,863815,854REDUCED-8.32
AGGISHARES TR0.044,589798,098REDUCED-16.76
AGGISHARES TR0.037,338618,814REDUCED-41.57
AGGISHARES TR0.032,001547,754REDUCED-8.8
AGGISHARES TR0.036,463511,999REDUCED-0.31
AGGISHARES TR0.023,225375,067NEW
AGGISHARES TR0.023,400355,205NEW
AGGISHARES TR0.014,122320,450REDUCED-12.67
AGGISHARES TR0.011,053265,728ADDED1.94
AGGISHARES TR0.01910260,478UNCHANGED0.00
AGGISHARES TR0.012,148237,718REDUCED-34.85
AGGISHARES TR0.011,626203,494NEW
AGGYWISDOMTREE TR0.0824,7751,741,190ADDED9.23
AGNCAGNC INVT CORP0.0112,606123,667ADDED2.76
AGTISHARES TR4.261,395,10088,812,400ADDED8.67
AGTISHARES TR0.28216,4475,738,010ADDED2.68
AGTISHARES TR0.0323,694580,029ADDED0.17
AGTISHARES TR0.035,315557,716ADDED18.37
AGTISHARES TR0.036,853517,724ADDED31.49
AGTISHARES TR0.017,109253,753REDUCED-5.29
AGZDWISDOMTREE TR0.1550,4043,218,110ADDED23.52
AGZDWISDOMTREE TR0.1144,1092,201,930ADDED31.26
AGZDWISDOMTREE TR0.027,001344,855NEW
AGZDWISDOMTREE TR0.028,451343,787NEW
AGZDWISDOMTREE TR0.014,659309,264REDUCED-1.71
AGZDWISDOMTREE TR0.018,914286,763ADDED25.55
AMATAPPLIED MATLS INC0.011,927312,394REDUCED-31.06
AMDADVANCED MICRO DEVICES INC0.022,779409,735REDUCED-6.02
AMEAMETEK INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.031,894545,585REDUCED-68.65
AMPSISHARES TR0.0759,3561,367,570ADDED15.11
AMPSISHARES TR0.024,825475,707ADDED0.19
AMPSISHARES TR0.025,309368,173ADDED0.44
AMPSISHARES TR0.024,708367,401REDUCED-22.09
AMZNAMAZON COM INC0.3142,8876,516,320REDUCED-2.84
AOAISHARES TR0.0210,689386,415REDUCED-29.44
AOAISHARES TR0.013,922270,847REDUCED-39.62
AONAON PLC0.053,300960,484ADDED56.32
ARGTGLOBAL X FDS0.0113,780236,743ADDED0.01
ARKFARK ETF TR0.026,725352,224REDUCED-12.32
ATIATI INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.011,552290,565REDUCED-33.33
AVGOBROADCOM INC0.03516576,466ADDED65.92
AVOMISSION PRODUCE INC0.19391,6293,951,540NEW
AWKAMERICAN WTR WKS CO INC NEW0.011,554205,112NEW
AXPAMERICAN EXPRESS CO0.022,111395,475REDUCED-13.84
AZNASTRAZENECA PLC0.014,208283,409ADDED31.29
BABOEING CO0.064,6031,199,930REDUCED-71.74
BACBANK AMERICA CORP0.0639,8311,341,120REDUCED-42.2
BBAXJ P MORGAN EXCHANGE TRADED F0.0312,360679,561REDUCED-0.77
BBAXJ P MORGAN EXCHANGE TRADED F0.014,898246,028REDUCED-11.24
BBWIBATH & BODY WORKS INC0.027,745334,274ADDED0.53
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.025,513441,261ADDED20.06
BILSPDR SER TR0.22141,4594,644,120REDUCED-3.09
BILSPDR SER TR0.1045,3762,168,530REDUCED-10.31
BILSPDR SER TR0.0827,5081,607,850ADDED14.53
BILSPDR SER TR0.0615,7421,311,490ADDED0.11
BILSPDR SER TR0.0519,3011,078,930REDUCED-24.66
BILSPDR SER TR0.0432,256921,231ADDED7.96
BILSPDR SER TR0.035,067579,919REDUCED-2.65
BILSPDR SER TR0.025,684410,101NEW
BILSPDR SER TR0.025,888383,073REDUCED-8.29
BILSPDR SER TR0.016,872320,460REDUCED-11.12
BILSPDR SER TR0.012,155204,719NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS2.16584,19844,994,900REDUCED-20.1
BIVVANGUARD BD INDEX FDS0.35100,0477,358,510REDUCED-4.29
BIVVANGUARD BD INDEX FDS0.1232,0492,447,960REDUCED-32.07
BLKBLACKROCK INC0.01283229,824NEW
BMYBRISTOL-MYERS SQUIBB CO0.0312,020616,780REDUCED-63.79
BNDWVANGUARD SCOTTSDALE FDS5.381,891,540112,206,000ADDED4.19
BNDWVANGUARD SCOTTSDALE FDS0.1336,1162,794,340REDUCED-16.97
BNDWVANGUARD SCOTTSDALE FDS0.1242,3622,470,980REDUCED-7.13
BNDWVANGUARD SCOTTSDALE FDS0.036,385519,008ADDED5.48
BNDWVANGUARD SCOTTSDALE FDS0.013,920314,188ADDED0.56
BNDWVANGUARD SCOTTSDALE FDS0.011,256272,637ADDED0.4
BNDXVANGUARD CHARLOTTE FDS0.1146,6302,301,900REDUCED-11.29
BOBEA SERIES TRUST5.495,450,840114,548,000REDUCED-25.93
BONDPIMCO ETF TR0.1871,5783,661,220ADDED2.76
BPBP PLC0.018,933316,246REDUCED-31.94
BSXBOSTON SCIENTIFIC CORP0.039,601555,034ADDED0.76
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BZQPROSHARES TR0.048,466806,049ADDED7.11
CCITIGROUP INC0.0311,856609,923REDUCED-1.4
CAHCARDINAL HEALTH INC0.035,878592,502ADDED0.36
CAMTCAMTEK LTD0.0617,0001,179,460UNCHANGED0.00
CATCATERPILLAR INC0.042,730807,246REDUCED-47.27
CCRVISHARES U S ETF TR0.049,390789,230ADDED12.24
CCRVISHARES U S ETF TR0.0215,189380,791NEW
CCRVISHARES U S ETF TR0.0110,620256,709NEW
CDNSCADENCE DESIGN SYSTEM INC0.021,515412,641REDUCED-0.33
CEGCONSTELLATION ENERGY CORP0.023,182371,970REDUCED-22.62
CGGRCAPITAL GROUP GROWTH ETF0.0212,248345,782NEW
CITHE CIGNA GROUP0.000.000.00SOLD OFF-100
CIONCION INVT CORP0.0116,837190,435REDUCED-38.04
CLCOLGATE PALMOLIVE CO0.0614,7811,178,270REDUCED-3.29
CLSETRUST FOR PROFESSIONAL MANAG0.0328,504642,623ADDED6.2
CMACOMERICA INC0.039,906552,869REDUCED-55.95
CMCCOMMERCIAL METALS CO0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.0417,537769,014REDUCED-27.56
CNPCENTERPOINT ENERGY INC0.000.000.00SOLD OFF-100
COOKTRAEGER INC0.0010,91129,787UNCHANGED0.00
COPCONOCOPHILLIPS0.023,314384,737REDUCED-69.78
COSTCOSTCO WHSL CORP NEW0.082,4211,598,680ADDED21.6
CPKCHESAPEAKE UTILS CORP0.036,160650,681REDUCED-1.3
CPTCAMDEN PPTY TR0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.011,165306,558REDUCED-24.64
CSCOCISCO SYS INC0.0623,6531,194,970REDUCED-20.48
CSDINVESCO EXCHANGE TRADED FD T0.1418,0232,844,140ADDED36.2
CSDINVESCO EXCHANGE TRADED FD T0.0533,4671,092,390ADDED57.68
CSDINVESCO EXCHANGE TRADED FD T0.0527,505968,176ADDED108
CSDINVESCO EXCHANGE TRADED FD T0.047,799908,093ADDED95.46
CSDINVESCO EXCHANGE TRADED FD T0.047,562811,239NEW
CSXCSX CORP0.016,705232,487REDUCED-13.5
CTASCINTAS CORP0.02573345,324NEW
CVSCVS HEALTH CORP0.012,708213,887REDUCED-11.73
CVXCHEVRON CORP NEW0.1013,7122,045,400REDUCED-30.31
CWBCCOMMUNITY WEST BANCSHARES0.0331,260543,618NEW
CWISPDR INDEX SHS FDS0.18108,5453,691,640ADDED20.23
CWISPDR INDEX SHS FDS0.014,814266,407NEW
DDOMINION ENERGY INC0.015,239246,233REDUCED-35.06
DBEHMANAGER DIRECTED PORTFOLIOS0.13269,6012,685,230NEW
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.062,8921,156,640ADDED31.69
DEODIAGEO PLC0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST8.996,412,110187,426,000REDUCED-25.08
DFACDIMENSIONAL ETF TRUST6.762,693,160140,933,000REDUCED-10.77
DFACDIMENSIONAL ETF TRUST3.602,183,40075,021,600REDUCED-39.85
DFACDIMENSIONAL ETF TRUST2.851,596,78059,432,200REDUCED-25.49
DFACDIMENSIONAL ETF TRUST2.121,808,22044,156,800REDUCED-24.85
DFACDIMENSIONAL ETF TRUST1.471,225,70030,593,500ADDED66.82
DFACDIMENSIONAL ETF TRUST1.28515,81226,734,600REDUCED-20.55
DFACDIMENSIONAL ETF TRUST1.25553,10026,001,300ADDED118
DFACDIMENSIONAL ETF TRUST0.96598,60119,903,500REDUCED-0.36
DFACDIMENSIONAL ETF TRUST0.90316,20518,852,200REDUCED-28.5
DFACDIMENSIONAL ETF TRUST0.77621,29116,020,000ADDED0.66
DFACDIMENSIONAL ETF TRUST0.55401,12611,476,200ADDED111
DFACDIMENSIONAL ETF TRUST0.45363,5929,329,780ADDED221
DFACDIMENSIONAL ETF TRUST0.44357,2169,280,480ADDED65.83
DFACDIMENSIONAL ETF TRUST0.43287,1868,940,130ADDED18.77
DFACDIMENSIONAL ETF TRUST0.31224,0946,418,060REDUCED-6.71
DFACDIMENSIONAL ETF TRUST0.24173,9505,065,430ADDED204
DFACDIMENSIONAL ETF TRUST0.1879,5893,860,880ADDED111
DFACDIMENSIONAL ETF TRUST0.14120,5802,907,190REDUCED-16.17
DFACDIMENSIONAL ETF TRUST0.12101,5962,593,770ADDED32.01
DFACDIMENSIONAL ETF TRUST0.0761,8671,495,340ADDED162
DFACDIMENSIONAL ETF TRUST0.0733,8521,435,340ADDED81.06
DFACDIMENSIONAL ETF TRUST0.0742,6621,366,560ADDED20.77
DFACDIMENSIONAL ETF TRUST0.0331,265710,966NEW
DFACDIMENSIONAL ETF TRUST0.0320,732655,664ADDED20.94
DFACDIMENSIONAL ETF TRUST0.028,859459,849ADDED9.17
DFACDIMENSIONAL ETF TRUST0.015,350220,876REDUCED-29.94
DGXQUEST DIAGNOSTICS INC0.011,631224,882NEW
DHRDANAHER CORPORATION0.033,050705,619REDUCED-10.17
DIASPDR DOW JONES INDL AVERAGE0.031,881709,042ADDED1.95
DISDISNEY WALT CO0.0511,8081,066,210REDUCED-32.04
DOWDOW INC0.000.000.00SOLD OFF-100
DSKEDASEKE INC0.000.000.00SOLD OFF-100
DTEDTE ENERGY CO0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.0511,3091,097,420REDUCED-33.76
EDCONSOLIDATED EDISON INC0.013,471315,763REDUCED-69.07
EDVVANGUARD WORLD FD0.075,8731,524,350ADDED33.24
EDVVANGUARD WORLD FD0.013,882214,605REDUCED-47.31
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EFSCENTERPRISE FINL SVCS CORP0.000.000.00SOLD OFF-100
EMGFISHARES INC1.55640,92132,417,800REDUCED-12.85
EMGFISHARES INC0.0427,901894,520ADDED39.78
EMREMERSON ELEC CO0.012,106205,008REDUCED-59.45
EOGEOG RES INC0.012,537306,893NEW
EPDENTERPRISE PRODS PARTNERS L0.0322,811601,070REDUCED-20.28
EQTEQT CORP0.016,499251,269ADDED0.4
ETENERGY TRANSFER L P0.0231,326432,304ADDED15.82
ETNEATON CORP PLC0.032,368570,306ADDED0.34
EXCEXELON CORP0.029,771350,801REDUCED-25.55
FFORD MTR CO DEL0.0118,728228,301REDUCED-58.27
FBCGFIDELITY COVINGTON TRUST0.027,287385,992ADDED8.81
FBNDFIDELITY MERRIMACK STR TR0.1671,7883,305,160REDUCED-10.5
FNDASCHWAB STRATEGIC TR0.1849,8523,795,270ADDED15.07
FNDASCHWAB STRATEGIC TR0.1037,3062,076,860REDUCED-14.73
FNDASCHWAB STRATEGIC TR0.1035,8061,981,880ADDED16.18
FNDASCHWAB STRATEGIC TR0.0617,7491,244,220REDUCED-5.21
FNDASCHWAB STRATEGIC TR0.0618,4091,140,280ADDED198
FNDASCHWAB STRATEGIC TR0.0415,125789,572ADDED1.02
FNDASCHWAB STRATEGIC TR0.0317,641615,000REDUCED-28.2
FNDASCHWAB STRATEGIC TR0.0310,076568,293REDUCED-2.00
FNDASCHWAB STRATEGIC TR0.0315,377518,699REDUCED-40.58
FNDASCHWAB STRATEGIC TR0.025,841484,630REDUCED-7.36
FNDASCHWAB STRATEGIC TR0.025,820438,362ADDED12.62
FNDASCHWAB STRATEGIC TR0.029,045334,308REDUCED-28.87
FNDASCHWAB STRATEGIC TR0.018,195285,927ADDED14.74
FNDASCHWAB STRATEGIC TR0.0112,057249,715REDUCED-9.77
FNDASCHWAB STRATEGIC TR0.014,512224,379REDUCED-65.7
FNDASCHWAB STRATEGIC TR0.014,576221,743REDUCED-1.29
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III0.0222,011371,113REDUCED-21.7
FSKFS KKR CAP CORP0.11111,1852,220,370ADDED7.68
FTNTFORTINET INC0.000.000.00SOLD OFF-100
FULTFULTON FINL CORP PA0.0111,803194,277ADDED0.04
FVDFIRST TR VALUE LINE DIVID IN0.41212,8668,633,870REDUCED-10.85
GBCIGLACIER BANCORP INC NEW0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.017,767238,369REDUCED-3.8
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.043,129812,659REDUCED-14.65
GEGENERAL ELECTRIC CO0.012,393305,508REDUCED-23.96
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.066,9591,330,350ADDED1.02
GLDMWORLD GOLD TR0.0315,423630,955REDUCED-2.22
GNLGLOBAL NET LEASE INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.1725,2643,529,140ADDED0.42
GOOGALPHABET INC0.1319,5812,759,590ADDED11.98
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.021,278493,101ADDED9.7
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.105,8272,019,420REDUCED-9.97
HEIHEICO CORP NEW0.089,4011,681,560REDUCED-1.28
HEIHEICO CORP NEW0.034,293611,495ADDED0.02
HLHECLA MNG CO0.0134,842167,590NEW
HLGELATTICE STRATEGIES TR0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.077,1551,500,530REDUCED-9.78
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HPQHP INC0.0214,150425,778REDUCED-25.81
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.01363210,736NEW
IAUISHARES GOLD TR0.0212,753497,750ADDED6.16
IBCEISHARES TR0.2374,5564,840,930ADDED16.28
IBCEISHARES TR0.1224,9732,526,280REDUCED-20.36
IBCEISHARES TR0.0822,5371,585,520REDUCED-9.64
IBCEISHARES TR0.033,631534,287REDUCED-28.44
IBCEISHARES TR0.011,595250,314REDUCED-59.23
IBMINTERNATIONAL BUSINESS MACHS0.068,1311,329,850REDUCED-26.36
IDAIDACORP INC0.000.000.00SOLD OFF-100
IMKTAINGLES MKTS INC0.024,056350,317REDUCED-40.61
INTCINTEL CORP0.0833,2271,669,710REDUCED-12.53
INTUINTUIT0.031,122701,284ADDED1.36
ISRGINTUITIVE SURGICAL INC0.031,530516,437ADDED3.66
ITWILLINOIS TOOL WKS INC0.021,928505,020REDUCED-8.76
IVOGVANGUARD ADMIRAL FDS INC0.011,040281,622REDUCED-1.14
IVOGVANGUARD ADMIRAL FDS INC0.011,607269,934ADDED0.88
JNJJOHNSON & JOHNSON0.1114,1542,218,560REDUCED-45.62
JPMJPMORGAN CHASE & CO0.1315,6412,660,590REDUCED-20.62
KDPKEURIG DR PEPPER INC0.0211,078369,119REDUCED-0.65
KEYKEYCORP0.0223,565339,336REDUCED-25.83
KMBKIMBERLY-CLARK CORP0.035,070616,146REDUCED-16.00
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.039,795577,242REDUCED-48.06
KRKROGER CO0.015,391246,428REDUCED-16.38
LDOSLEIDOS HOLDINGS INC0.012,373256,901REDUCED-0.79
LHXL3HARRIS TECHNOLOGIES INC0.043,700779,395ADDED7.15
LINLINDE PLC0.01602247,415NEW
LLYELI LILLY & CO0.072,5981,514,720REDUCED-65.09
LMTLOCKHEED MARTIN CORP0.178,0553,651,060REDUCED-1.23
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
LNKBLINKBANCORP INC0.0119,178152,849NEW
LOWLOWES COS INC0.109,1292,031,850REDUCED-7.49
LPLALPL FINL HLDGS INC0.2017,8654,066,430ADDED0.17
MAMASTERCARD INCORPORATED0.063,1581,347,290ADDED12.83
MARMARRIOTT INTL INC NEW0.1210,7672,428,070ADDED0.07
MBWMMERCANTILE BK CORP0.0212,545506,567UNCHANGED0.00
MCDMCDONALDS CORP0.096,3021,868,820REDUCED-31.95
MCHPMICROCHIP TECHNOLOGY INC.0.012,862258,112REDUCED-6.74
MCKMCKESSON CORP0.02899416,219REDUCED-0.88
MDLZMONDELEZ INTL INC0.026,581476,724REDUCED-42.53
MDTMEDTRONIC PLC0.025,285435,460REDUCED-14.87
MDYSPDR S&P MIDCAP 400 ETF TR0.124,9362,504,430ADDED13.13
METAMETA PLATFORMS INC0.063,5111,242,980REDUCED-15.38
MKCMCCORMICK & CO INC0.037,809534,357REDUCED-2.91
MMM3M CO0.035,132561,130REDUCED-34.52
MOALTRIA GROUP INC0.016,138247,630REDUCED-50.48
MPCMARATHON PETE CORP0.011,953289,842ADDED2.74
MRKMERCK & CO INC0.0611,9671,304,670REDUCED-33.99
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.013,853232,412ADDED0.94
MSMORGAN STANLEY0.012,412224,919NEW
MSFTMICROSOFT CORP0.8446,74317,577,600REDUCED-16.88
NDVGNUSHARES ETF TR0.013,711257,812REDUCED-13.27
NEENEXTERA ENERGY INC0.0517,9941,092,990REDUCED-20.95
NETZTCW TRANSFORM ETF TRUST0.013,707206,201NEW
NFLXNETFLIX INC0.062,4071,171,930REDUCED-0.66
NHINATIONAL HEALTH INVS INC0.014,771266,487REDUCED-63.35
NKENIKE INC0.023,710402,867REDUCED-34.41
NNNNNN REIT INC0.016,031259,936NEW
NOCNORTHROP GRUMMAN CORP0.062,9141,364,260ADDED84.55
NUENUCOR CORP0.011,825317,761REDUCED-1.93
NVDANVIDIA CORPORATION0.219,0114,462,780REDUCED-1.87
NVONOVO-NORDISK A S0.023,224333,550NEW
NVSNOVARTIS AG0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.0412,722730,520NEW
OKEONEOK INC NEW0.025,294371,771ADDED3.84
ORCLORACLE CORP0.036,180651,657REDUCED-30.62
ORIOLD REP INTL CORP0.0320,774610,756ADDED14.74
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PBYIPUMA BIOTECHNOLOGY INC0.0019,22083,223UNCHANGED0.00
PCARPACCAR INC0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.0311,140681,263REDUCED-19.57
PEPPEPSICO INC0.056,0541,028,260REDUCED-68.41
PFEPFIZER INC0.0533,120953,550REDUCED-49.36
PGPROCTER AND GAMBLE CO0.1014,3962,109,730REDUCED-18.64
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.022,449326,452NEW
PMPHILIP MORRIS INTL INC0.024,367410,934REDUCED-76.03
PNCPNC FINL SVCS GROUP INC0.1317,2952,678,200REDUCED-0.16
PSECPROSPECT CAP CORP0.000.000.00SOLD OFF-100
PSNPARSONS CORP DEL0.0516,8871,058,980NEW
PSXPHILLIPS 660.011,656220,585REDUCED-34.52
PTRSPARTNERS BANCORP0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.033,621523,765REDUCED-1.66
QQQINVESCO QQQ TR0.4322,0819,042,860REDUCED-6.89
RAVERAVE RESTAURANT GROUP INC0.0011,00024,530UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.0220,592399,073REDUCED-48.73
RMBSRAMBUS INC DEL0.024,916335,517REDUCED-2.23
ROSTROSS STORES INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.025,258442,482REDUCED-56.95
RWTREDWOOD TRUST INC0.0025,00024,739UNCHANGED0.00
RYROYAL BK CDA0.036,950702,888ADDED0.43
SBRSABINE RTY TR0.013,058207,533UNCHANGED0.00
SBUXSTARBUCKS CORP0.037,490719,187ADDED11.61
SCMSTELLUS CAP INVT CORP0.0119,802254,456UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.021,150358,832ADDED6.58
SLVISHARES SILVER TR0.0112,309268,090ADDED5.65
SNASNAP ON INC0.01761219,807NEW
SOSOUTHERN CO0.026,421450,264REDUCED-28.19
SPHDINVESCO EXCH TRADED FD TR II0.0310,974718,808ADDED55.33
SPHDINVESCO EXCH TRADED FD TR II0.015,261223,141REDUCED-23.7
SPYSPDR S&P 500 ETF TR0.2611,3805,409,370ADDED15.67
SQBLOCK INC0.012,754213,022REDUCED-41.85
SRESEMPRA0.012,712202,673REDUCED-21.75
SUISUN CMNTYS INC0.0914,6311,955,560ADDED17.9
SWKSTANLEY BLACK & DECKER INC0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.9868,09320,391,300REDUCED-8.72
SYYSYSCO CORP0.012,791204,155REDUCED-50.88
TAT&T INC0.0563,5881,067,020REDUCED-62.06
TALOTALOS ENERGY INC0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.0210,946404,126REDUCED-5.9
TGTTARGET CORP0.034,974708,484REDUCED-51.36
TJXTJX COS INC NEW0.0716,0151,502,400ADDED0.05
TMOTHERMO FISHER SCIENTIFIC INC0.02898476,787REDUCED-0.11
TREELENDINGTREE INC0.0060,00049,109UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.1412,0462,993,200REDUCED-5.45
TSMTAIWAN SEMICONDUCTOR MFG LTD0.035,925616,211ADDED3.6
TTTRANE TECHNOLOGIES PLC0.021,406342,923REDUCED-2.02
TTCTORO CO0.012,370227,496REDUCED-18.05
TTETOTALENERGIES SE0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.033,769642,468ADDED128
UAVSAGEAGLE AERIAL SYS INC NEW0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.062,5431,339,120REDUCED-19.86
UNPUNION PAC CORP0.043,747920,419REDUCED-14.9
UPSUNITED PARCEL SERVICE INC0.056,3721,001,920REDUCED-1.55
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.107,9642,073,670ADDED11.87
VAWVANGUARD WORLD FDS0.052,3271,126,720REDUCED-13.97
VAWVANGUARD WORLD FDS0.032,200551,729REDUCED-11.58
VAWVANGUARD WORLD FDS0.012,755323,106REDUCED-15.67
VAWVANGUARD WORLD FDS0.01820249,731REDUCED-29.07
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.75324,67615,552,000REDUCED-3.54
VEUVANGUARD INTL EQUITY INDEX F0.25126,8815,214,840REDUCED-13.37
VEUVANGUARD INTL EQUITY INDEX F0.1629,9143,441,040REDUCED-23.05
VEUVANGUARD INTL EQUITY INDEX F0.1659,2873,328,380REDUCED-17.2
VEUVANGUARD INTL EQUITY INDEX F0.1029,0642,093,540REDUCED-11.45
VEUVANGUARD INTL EQUITY INDEX F0.0928,9361,865,840REDUCED-12.48
VEUVANGUARD INTL EQUITY INDEX F0.0816,6231,710,180REDUCED-19.99
VEUVANGUARD INTL EQUITY INDEX F0.0210,455445,291REDUCED-13.06
VFLQVANGUARD WELLINGTON FD0.023,231424,203ADDED2.83
VIGVANGUARD SPECIALIZED FUNDS0.1720,5243,497,350REDUCED-3.38
VIGIVANGUARD WHITEHALL FDS0.0713,5321,510,610REDUCED-0.25
VOOVANGUARD INDEX FDS2.30202,05547,931,600ADDED4.00
VOOVANGUARD INDEX FDS0.7080,58514,503,000REDUCED-1.76
VOOVANGUARD INDEX FDS0.5251,09810,900,800REDUCED-2.8
VOOVANGUARD INDEX FDS0.4220,2658,852,150REDUCED-19.89
VOOVANGUARD INDEX FDS0.3346,4016,936,960REDUCED-8.35
VOOVANGUARD INDEX FDS0.2220,0664,668,380REDUCED-9.34
VOOVANGUARD INDEX FDS0.1843,3123,827,090REDUCED-23.14
VOOVANGUARD INDEX FDS0.138,4632,631,130ADDED5.13
VOOVANGUARD INDEX FDS0.032,725594,560ADDED22.8
VOOVANGUARD INDEX FDS0.023,209465,340REDUCED-8.34
VOOVANGUARD INDEX FDS0.021,599386,597NEW
VRTVVERITIV CORP0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.028,093413,148ADDED11.64
VTIPVANGUARD MALVERN FDS2.781,220,76057,973,700ADDED5.97
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS0.29102,9445,966,680REDUCED-1.83
VZVERIZON COMMUNICATIONS INC0.0527,7071,044,570REDUCED-40.44
WBAWALGREENS BOOTS ALLIANCE INC0.019,419245,941REDUCED-27.98
WBDWARNER BROS DISCOVERY INC0.0111,372129,413REDUCED-65.6
WELLWELLTOWER INC0.024,077367,712NEW
WFCWELLS FARGO CO NEW0.0417,072840,321REDUCED-3.69
WMWASTE MGMT INC DEL0.055,6891,018,910REDUCED-12.5
WMTWALMART INC0.079,0581,428,060REDUCED-29.66
WPCWP CAREY INC0.027,012454,478ADDED62.31
WRBBERKLEY W R CORP0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.0314,935598,336ADDED10.43
XLBSELECT SECTOR SPDR TR0.022,643508,847REDUCED-27.87
XLBSELECT SECTOR SPDR TR0.0210,149381,624REDUCED-13.49
XOMEXXON MOBIL CORP0.1633,6303,362,420REDUCED-30.44
YUMYUM BRANDS INC0.011,657216,573REDUCED-58.19
ZTSZOETIS INC0.011,366269,654REDUCED-10.25
BERKSHIRE HATHAWAY INC DEL0.2213,1684,696,770REDUCED-44.53
BANK OZK LITTLE ROCK ARK0.0936,5561,821,580ADDED0.01
BARCLAYS BANK PLC0.0324,276521,448NEW
FISERV INC0.012,227295,835ADDED4.02
NUVEEN AMT FREE MUN CR INC F0.0122,554266,595ADDED18.73
FS CREDIT OPPORTUNITIES CORP0.0131,602179,186REDUCED-53.46
INVESCO TR INVT GRADE MUNS0.0117,768175,726UNCHANGED0.00
TEMPLETON GLOBAL INCOME FD0.0144,697169,402ADDED20.75
NUVEEN SELECT MAT MUN FD0.0010,95896,654REDUCED-37.67
CREDIT SUISSE HIGH YIELD BD0.0026,69052,846UNCHANGED0.00
VIRTUS CONVERTIBLE & INC FD0.0012,88838,406ADDED27.44
WESTERN ASSET INVESTMENT GRA0.000.000.00SOLD OFF-100
NUVEEN MUN VALUE FD INC0.000.000.00SOLD OFF-100
NUVEEN SELECT TAX-FREE INCOM0.000.000.00SOLD OFF-100
MONOGRAM ORTHOPAEDICS INC0.000.000.00SOLD OFF-100
FIRST TR ENHANCED EQUITY INC0.000.000.00SOLD OFF-100
EATON VANCE TAX-MANAGED BUY-0.000.000.00SOLD OFF-100
EATON VANCE TAX MNGED BUY WR0.000.000.00SOLD OFF-100
ARES CAPITAL CORP0.000.000.00SOLD OFF-100