BUCKINGHAM STRATEGIC WEALTH LLC

BUCKINGHAM STRATEGIC WEALTH LLC latest Q1_2021 13F filings reported $2,028,150,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 6.43%. This fund has 542 securities concentrations of 100% weights.

BUCKINGHAM STRATEGIC WEALTH LLC largest holding is Facebook Inc. Class A with weight of 4.42% and $89,727,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR542$2,028,150,0006.43%
2021-02-162020-12-31Q4_202013F-HR531$1,905,686,00045.87%
2020-11-122020-09-30Q3_202013F-HR476$1,306,457,00024.25%
2020-08-032020-06-30Q2_202013F-HR405$1,051,490,0001.41%
2020-05-072020-03-31Q1_202013F-HR457$1,036,823,000-0.53%
2020-02-042019-12-31Q4_201913F-HR464$1,042,357,00012.99%
2019-11-122019-09-30Q3_201913F-HR429$922,499,0000.27%
2019-08-052019-06-30Q2_201913F-HR438$920,024,00015.96%
2019-05-022019-03-31Q1_201913F-HR419$793,366,00021.09%
2019-02-112018-12-31Q4_201813F-HR351$655,182,0000.56%
2018-11-022018-09-30Q3_201813F-HR362$651,556,0005.45%
2018-08-132018-06-30Q2_201813F-HR358$617,886,00020.32%
2018-05-142018-03-31Q1_201813F-HR311$513,549,0007.08%
2018-02-122017-12-31Q4_201713F-HR318$479,572,00014.06%
2017-11-082017-09-30Q3_201713F-HR289$420,439,000-1.24%
2017-08-082017-06-30Q2_201713F-HR298$425,727,00023.85%
2017-05-082017-03-31Q1_201713F-HR260$343,747,00010.74%
2017-01-302016-12-31Q4_201613F-HR230$310,417,0005.04%
2016-10-202016-09-30Q3_201613F-HR227$295,531,0000.49%
2016-08-022016-06-30Q2_201613F-HR247$294,095,000-2.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVGITINCR$203,8590.51%10.05%$67.230.56%3,032,255
FACEBOOK INCFBINCR$89,7270.08%4.42%$294.530.00%304,645
VANGUARD BD INDEX FDSBIVINCR$84,7690.12%4.18%$88.730.17%955,364
VANGUARD INDEX FDSVTIDECR$68,410-0.13%3.37%$206.69-0.18%330,976
APPLE INCAAPLDECR$64,091-0.11%3.16%$122.15-0.04%524,687
AMAZON COM INCAMZNDECR$59,064-0.07%2.91%$3094.14-0.02%19,089
CASS INFORMATION SYS INCCASSINCR$40,5830.19%2.00%$46.270.00%877,082
ISHARES CORE S&P 500 INDEX ETFIVVDECR$36,761-0.06%1.81%$397.82-0.12%92,407
MICROSOFT CORPMSFTINCR$34,4660.07%1.70%$235.770.01%146,187
VANGUARD BD INDEX FDSBSVINCR$29,8240.50%1.47%$82.190.51%362,866
VANGUARD SMALL CAP VALUE ETFVBRINCR$29,1630.31%1.44%$165.610.13%176,093
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,9640.16%1.43%$2062.52-0.01%14,043
ISHARES TRIEIINCR$28,2590.13%1.39%$129.890.16%217,560
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$25,7320.13%1.27%$49.130.04%523,746
S & P DEPOSITORY RECEIPTSSPYDECR$23,607-0.01%1.16%$396.33-0.06%59,564
NORFOLK SOUTHN CORPNSCINCR$22,8880.19%1.13%$268.520.05%85,239
ISHARES TRIWFDECR$22,433-0.04%1.11%$243.04-0.05%92,303
VANGUARD INDEX FDSVTVINCR$22,2250.16%1.10%$131.460.05%169,065
ALPHABET INCGOOGINCR$21,8970.17%1.08%$2068.68-0.01%10,585
WISDOMTREE TRXSOEDECR$20,725-0.01%1.02%$40.69-0.03%509,332
INTEL CORPINTCINCR$20,4750.26%1.01%$64.00-0.02%319,921
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$19,9300.07%0.98%$255.47-0.03%78,012
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$19,9500.30%0.98%$49.560.31%402,538
VANGUARD STAR FDSVXUSINCR$19,1630.18%0.94%$62.700.13%305,638
ISHARES MSCI EAFE VALUE ETFEFVDECR$18,422-0.36%0.91%$50.97-0.41%361,422
VANGUARD CHARLOTTE FDSBNDXDECR$15,854-0.04%0.78%$57.12-0.01%277,549
ISHARES TRIWBINCR$15,6700.00%0.77%$223.83-0.05%70,010
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,1650.13%0.75%$476.05-0.01%31,856
CITY HLDG COCHCOINCR$13,0280.18%0.64%$81.780.00%159,306
FLEXSHARES TRQDFINCR$13,0270.02%0.64%$53.30-0.05%244,407
ISHARES TRSUBINCR$11,9670.35%0.59%$107.820.36%110,994
COCA COLA COKOINCR$11,5170.00%0.57%$52.710.04%218,497
ISHARES TRIWMINCR$11,6580.11%0.57%$220.94-0.02%52,766
NIKE INCNKEINCR$11,5800.00%0.57%$132.890.07%87,143
ISHARES TRIWRINCR$11,1300.06%0.55%$73.93-0.01%150,547
JOHNSON & JOHNSONJNJINCR$11,0230.04%0.54%$164.350.00%67,070
ISHARES TRMUBINCR$10,7190.30%0.53%$116.050.31%92,363
VANGUARD INTL EQUITY INDEX FVWOINCR$10,7440.05%0.53%$52.050.01%206,408
ISHARES MSCI EAFE ETFEFAINCR$10,3450.10%0.51%$75.870.06%136,358
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$9,911-0.04%0.49%$51.31-0.04%193,167
VANGUARD INDEX FDSVNQDECR$9,898-0.39%0.49%$91.86-0.44%107,752
TESLA MOTORS INCTSLADECR$9,643-0.14%0.48%$667.94-0.09%14,437
J P MORGAN CHASE & CO COMJPMINCR$9,4850.20%0.47%$152.230.01%62,309
LOCKHEED MARTIN CORPLMTINCR$9,4830.03%0.47%$369.49-0.01%25,665
ISHARES TRIWDINCR$9,1050.10%0.45%$151.54-0.01%60,082
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$9,219-0.69%0.45%$71.84-0.71%128,327
INVESCO QQQ TRQQQINCR$8,8500.00%0.44%$319.13-0.01%27,732
ROPER TECHNOLOGIES INCROPDECR$8,739-0.07%0.43%$403.35-0.01%21,666
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8,4580.03%0.42%$99.68-0.08%84,855
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,4200.03%0.42%$37.62-0.01%223,826
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$8,567-0.25%0.42%$56.41-0.23%151,865
BOEING COBAINCR$8,3330.18%0.41%$254.71-0.01%32,716
MCDONALDS CORPMCDINCR$8,2230.06%0.41%$224.150.01%36,686
PROCTER AND GAMBLE COPGDECR$8,300-0.02%0.41%$135.440.00%61,283
ABBOTT LABSABTINCR$8,1780.08%0.40%$119.85-0.01%68,238
ISHARES TRIWNDECR$8,161-0.04%0.40%$159.48-0.21%51,174
HOME DEPOT INCHDINCR$7,6370.03%0.38%$305.24-0.11%25,020
AMERICAN CENTY ETF TRAVUVINCR$7,4770.39%0.37%$72.210.09%103,540
INSPERITY INCNSPDECR$7,414-0.01%0.37%$83.74-0.04%88,538
ABBVIE INCABBVINCR$7,3180.01%0.36%$108.230.00%67,618
NEXTERA ENERGY INC COMNEEINCR$7,2790.20%0.36%$75.610.22%96,274
VANGUARD INDEX FDSVUGDECR$7,394-0.05%0.36%$257.05-0.06%28,765
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$7,318-0.02%0.36%$147.08-0.06%49,754
AVANTIS INTL S/C VALUE ETFAVDVINCR$7,1560.25%0.35%$62.200.15%115,043
VANGUARD INTL EQUITY INDEX FVSSINCR$7,1900.10%0.35%$128.370.04%56,008
EXXON MOBIL CORPXOMINCR$6,8260.35%0.34%$55.830.00%122,270
NETFLIX INCNFLXDECR$6,829-0.03%0.34%$521.700.00%13,090
UNITEDHEALTH GROUP INCUNHINCR$6,3980.05%0.32%$372.06-0.01%17,196
DISNEY WALT CODISDECR$6,249-0.11%0.31%$184.53-0.13%33,864
CISCO SYSTEMSCSCOINCR$6,0630.22%0.30%$51.710.05%117,245
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,0650.16%0.30%$96.030.09%63,156
US BANCORP DEL COMPANYUSBINCR$6,0540.23%0.30%$55.310.04%109,449
ISHARES TRSHYINCR$5,7860.15%0.29%$86.250.15%67,086
ISHARES TRGVIDECR$5,843-0.02%0.29%$114.860.00%50,871
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,7930.07%0.29%$74.43-0.02%77,833
VANGUARD INDEX FDSVOINCR$5,9470.63%0.29%$221.350.52%26,867
VANGUARD INDEX FDSVBINCR$5,9800.35%0.29%$214.070.23%27,935
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$5,7140.06%0.28%$41.620.11%137,294
ISHARES TREEMDECR$5,641-0.07%0.28%$53.34-0.10%105,752
PEPSICO INCPEPDECR$5,774-0.02%0.28%$141.450.03%40,819
SCHWAB STRATEGIC TRFNDCDECR$5,608-0.03%0.28%$37.46-0.10%149,698
ISHARES TRIVEDECR$5,420-0.02%0.27%$141.25-0.11%38,372
UNITED PARCEL SERVICEUPSDECR$5,4830.00%0.27%$169.99-0.01%32,255
VERIZON COMMUNICATIONS INCVZDECR$5,494-0.01%0.27%$58.150.00%94,481
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,1860.05%0.26%$31.780.01%163,173
QUALCOMM INCORPORATEDQCOMDECR$5,094-0.14%0.25%$132.59-0.02%38,418
VANGUARD INDEX FDSVOOINCR$5,1220.14%0.25%$364.300.08%14,060
AT&T INCTDECR$4,966-0.07%0.24%$30.27-0.11%164,071
INVESCO EXCH TRADED FD TR IIRWLDECR$4,783-0.17%0.24%$69.52-0.26%68,801
ISHARES TREFGDECR$4,946-0.06%0.24%$100.45-0.05%49,237
MERCK & CO INC NEWMRKDECR$4,853-0.06%0.24%$77.100.00%62,948
VISA INCVDECR$4,788-0.05%0.24%$211.71-0.02%22,616
WELLS FARGO CO NEWWFCINCR$4,9490.44%0.24%$39.070.11%126,680
VANGUARD INTL EQUITY INDEX FVEUINCR$4,6240.24%0.23%$60.680.19%76,206
WALMART INCWMTDECR$4,575-0.08%0.23%$135.83-0.02%33,681
CHEVRON CORP NEWCVXINCR$4,4690.28%0.22%$104.790.03%42,646
ISHARES TRIJRINCR$4,5260.30%0.22%$108.530.10%41,702
PFIZER COMPANY INCPFEDECR$4,308-0.07%0.21%$36.23-0.06%118,900
FRESHPET INCFRPTINCR$4,1070.12%0.20%$158.800.00%25,863
VANGUARD LARGE-CAP INDEX FUNDVVDECR$4,157-0.03%0.20%$185.31-0.08%22,433
VANGUARD TAX-MANAGED INTL FDVEADECR$4,140-0.64%0.20%$49.11-0.66%84,294
ISHARES TR IDEVBUY$3,8600.00%0.19%$64.610.00%59,745
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$3,847-0.04%0.19%$129.80-0.05%29,639
COSTCO WHSL CORP NEWCOSTDECR$3,601-0.12%0.18%$352.45-0.06%10,217
HONEYWELL INTL INCHONINCR$3,7520.54%0.18%$217.070.50%17,285
TOWNEBANK PORTSMOUTH VATOWNINCR$3,6190.30%0.18%$30.400.00%119,037
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,544-0.08%0.17%$475.32-0.03%7,456
BK OF AMERICA CORPBACINCR$3,4910.34%0.17%$38.690.05%90,228
EMERSON ELEC COEMRINCR$3,4900.06%0.17%$90.23-0.05%38,679
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,3760.05%0.17%$96.71-0.01%34,909
SPDR SER TRSLYVINCR$3,5340.22%0.17%$81.98-0.02%43,107
STARBUCKS CORPSBUXDECR$3,463-0.49%0.17%$109.26-0.50%31,695
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,3340.07%0.16%$260.25-0.05%12,811
UNION PAC CORPUNPINCR$3,2400.08%0.16%$220.380.02%14,702
VANGUARD WHITEHALL FDSVYMINCR$3,2900.06%0.16%$101.09-0.04%32,545
3M COMMMINCR$3,0280.04%0.15%$192.66-0.05%15,717
ISHARES TRIVWINCR$3,1080.01%0.15%$65.11-0.01%47,735
MASTERCARD INCORPORATEDMADECR$3,005-0.06%0.15%$356.08-0.06%8,439
SPDR GOLD TRGLDINCR$3,0300.07%0.15%$159.990.19%18,939
AMERICAN TOWER CORP NEWAMTDECR$2,915-0.01%0.14%$239.09-0.07%12,192
AMGENAMGNDECR$2,865-0.17%0.14%$248.83-0.24%11,514
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,771-0.13%0.14%$133.27-0.18%20,793
INTUITIVE SURGICAL INCISRGDECR$2,790-0.10%0.14%$738.88-0.01%3,776
ISHARES TRIWVINCR$2,9040.03%0.14%$237.25-0.03%12,240
LAM RESEARCH CORPLRCXINCR$2,7850.25%0.14%$595.34-0.01%4,678
LILLY ELI & COLLYINCR$2,9200.11%0.14%$186.810.01%15,631
THERMO FISHER SCIENTIFIC INCTMODECR$2,849-0.10%0.14%$456.42-0.08%6,242
FISERV INCFISVINCR$2,5900.03%0.13%$119.03-0.01%21,759
ISHARES TRIEGAINCR$2,6600.06%0.13%$72.040.02%36,926
SYSCO CORPORATIONSYYINCR$2,6380.07%0.13%$78.740.01%33,502
AUTOMATIC DATA PROCESSINGADPINCR$2,4290.06%0.12%$188.46-0.01%12,889
BROADCOM LTD NPVAVGODECR$2,402-0.01%0.12%$463.62-0.07%5,181
COLGATE PALMOLIVE COCLDECR$2,431-0.12%0.12%$78.84-0.04%30,835
COMCAST CORP NEWCMCSADECR$2,448-0.01%0.12%$54.12-0.04%45,236
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$2,381-0.09%0.12%$101.95-0.23%23,355
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,3350.12%0.12%$118.280.03%19,742
TRUIST FINL CORPTFCINCR$2,3810.23%0.12%$58.310.01%40,835
VANGUARD INDEX FDSVOTINCR$2,5060.13%0.12%$214.590.12%11,678
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,4850.07%0.12%$97.290.01%25,541
VANGUARD SCOTTSDALE FDSVGSHINCR$2,4562.65%0.12%$61.512.66%39,929
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%0.11%$385666.670.00%6
GENERAL DYNAMICS CORPGDINCR$2,1500.29%0.11%$181.570.05%11,841
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$2,331-0.06%0.11%$100.73-0.24%23,142
iShares US Treasury Bond ETFGOVTDECR$2,189-0.05%0.11%$26.19-0.01%83,593
SPDR SERIE DIVIDEND ETFSDYINCR$2,3200.11%0.11%$118.040.00%19,655
AMERICAN EXPRESS COMPANYAXPINCR$1,9700.12%0.10%$141.41-0.05%13,931
FEDEX CORPFDXINCR$1,9510.08%0.10%$284.03-0.02%6,869
ISHARES TRACWIINCR$2,0960.07%0.10%$95.160.02%22,025
ORACLE SYSTEMSORCLINCR$1,9490.09%0.10%$70.170.00%27,776
ZENDESK INCZENDECR$2,058-0.30%0.10%$132.65-0.24%15,515
ALIGN TECHNOLOGY INCALGNINCR$1,7510.01%0.09%$541.60-0.01%3,233
BOOKING HOLDINGS INCBKNGINCR$1,8900.05%0.09%$2330.460.00%811
CATERPILLAR INCCATINCR$1,9130.42%0.09%$231.910.12%8,249
DOMINION ENERGY INCDDECR$1,820-0.14%0.09%$75.96-0.14%23,961
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,9000.08%0.09%$221.47-0.01%8,579
INVESCO EXCH TRADED FD TR II RWJDECR$1,838-0.05%0.09%$113.94-0.33%16,132
ISHARES INCIEMGINCR$1,7921.43%0.09%$64.351.35%27,848
KIMBERLY-CLARK CORPKMBINCR$1,7710.03%0.09%$139.040.00%12,737
NVIDIA CORPORATIONNVDADECR$1,924-0.01%0.09%$533.85-0.03%3,604
PRA GROUP INCPRAADECR$1,864-0.07%0.09%$37.080.00%50,271
SPDR DOW JONES INDL AVERAGEDIAINCR$1,7270.27%0.09%$330.150.17%5,231
VANGUARD WORLD FDESGVINCR$1,8342.07%0.09%$73.741.92%24,872
ALTRIA GROUP INCMOINCR$1,7110.14%0.08%$51.15-0.09%33,453
AVANTIS EMERGING MARKETS EQAVEMINCR$1,5460.49%0.08%$65.700.40%23,531
BRISTOL MYERS SQUIBB COBMYINCR$1,6390.02%0.08%$63.110.00%25,969
CADENCE DESIGN SYSTEM INCCDNSDECR$1,677-0.01%0.08%$137.02-0.01%12,239
CSX CORPCSXINCR$1,5590.03%0.08%$96.45-0.03%16,164
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,692-0.10%0.08%$83.66-0.02%20,225
HERSHEY COMPANY, THEHSYINCR$1,6110.03%0.08%$158.19-0.01%10,184
INTUITINTUDECR$1,722-0.04%0.08%$383.18-0.04%4,494
ISHARES TRTIPINCR$1,6770.04%0.08%$125.490.06%13,364
ISHARES TRIWODECR$1,7040.00%0.08%$300.74-0.05%5,666
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$1,707-0.03%0.08%$68.91-0.13%24,772
ISHARES TRIYYDECR$1,591-0.09%0.08%$99.87-0.14%15,930
MCCORMICK & CO., INC.MKCINCR$1,6030.08%0.08%$89.160.15%17,979
PAYPAL HLDGS INCPYPLDECR$1,667-0.02%0.08%$242.86-0.06%6,864
PHILIP MORRIS INTL INCPMINCR$1,5720.16%0.08%$88.720.08%17,718
PINTEREST INCPINSINCR$1,6590.73%0.08%$74.020.54%22,413
PPG INDS INCPPGDECR$1,528-0.19%0.08%$150.25-0.22%10,170
PROGRESSIVE CORPPGRDECR$1,579-0.15%0.08%$95.63-0.12%16,511
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7230.04%0.08%$77.27-0.04%22,297
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,5530.19%0.08%$50.670.01%30,648
SERVICENOW INCNOWDECR$1,634-0.11%0.08%$500.00-0.02%3,268
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,6400.00%0.08%$738.07-0.01%2,222
SOUTHERN COSODECR$1,602-0.12%0.08%$62.15-0.13%25,777
SVB FINANCIAL GROUPSIVBINCR$1,5860.27%0.08%$493.620.00%3,213
VANGUARD MALVERN FDSVTIPINCR$1,5901.74%0.08%$51.541.71%30,850
ACCENTURE PLCACNINCR$1,4130.02%0.07%$276.30-0.03%5,114
AMEREN CORPAEEDECR$1,438-0.03%0.07%$81.37-0.07%17,672
BANNER CORPBANRINCR$1,3580.15%0.07%$53.340.00%25,460
DOLLAR GEN CORP NEWDGDECR$1,482-0.04%0.07%$202.68-0.01%7,312
IDEXX LABS INCIDXXDECR$1,508-0.05%0.07%$489.45-0.03%3,081
INTERCONTINENTAL EXCHANGE INICEDECR$1,369-0.12%0.07%$111.66-0.09%12,260
ISHARES GOLD TRUSTIAUBUY$1,3980.00%0.07%$16.260.00%85,956
MORNINGSTAR INCMORNDECR$1,401-0.03%0.07%$225.100.00%6,224
S&P GLOBAL INCSPGIINCR$1,4070.05%0.07%$352.72-0.02%3,989
SCHWAB CHARLES CORP NEWSCHWINCR$1,3490.34%0.07%$65.180.09%20,697
SCHWAB STRATEGIC TRSCHPINCR$1,4141.16%0.07%$61.181.20%23,114
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,3900.05%0.07%$39.430.01%35,256
TARGET CORPTGTDECR$1,327-0.10%0.07%$198.06-0.20%6,700
TEXAS INSTRUMENTS INCTXNINCR$1,3660.23%0.07%$188.930.07%7,230
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,3501.01%0.07%$134.870.78%10,010
VANGUARD MUN BD FDSVTEBINCR$1,4951.00%0.07%$54.651.02%27,358
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,4940.60%0.07%$54.900.16%27,212
BECTON DICKINSON & COBDXDECR$1,282-0.13%0.06%$243.17-0.10%5,272
DEERE & CODEINCR$1,1940.41%0.06%$374.290.01%3,190
ELECTRONIC ARTS INCEADECR$1,221-0.01%0.06%$135.370.05%9,020
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1680.13%0.06%$22.010.00%53,062
ESSENT GROUP LTDESNTINCR$1,3100.10%0.06%$47.500.00%27,579
FASTENAL COFASTINCR$1,1480.01%0.06%$50.29-0.02%22,826
ISHARES INCEMXCINCR$1,3160.89%0.06%$59.440.81%22,140
ISHARES SILVER TRSLVDECR$1,219-0.29%0.06%$22.71-0.23%53,686
ISHARES TRITOTDECR$1,221-0.11%0.06%$91.56-0.16%13,335
LINDE PLC EUR 0.001LININCR$1,2160.09%0.06%$280.120.03%4,341
LOWES COS INCLOWINCR$1,1870.17%0.06%$190.22-0.02%6,240
MEDTRONIC PLC USD 0.1MDTINCR$1,2200.01%0.06%$118.090.01%10,331
ROSS STORES INCROSTINCR$1,1350.02%0.06%$119.920.04%9,465
SELECT SECTOR SPDR TRXLEINCR$1,2400.37%0.06%$49.070.06%25,269
SPDR SER TRSPSMINCR$1,2770.07%0.06%$42.26-0.09%30,221
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,261-0.03%0.06%$274.73-0.05%4,590
VANGUARD SCOTTSDALE FDSVCSHINCR$1,1390.12%0.06%$82.510.13%13,805
ALIBABA GROUP HOLDINGBABAINCR$9270.20%0.05%$226.820.23%4,087
ARISTA NETWORKS INCANETINCR$9960.10%0.05%$301.820.06%3,300
ARK ETF TRARKKINCR$1,1100.02%0.05%$119.970.05%9,252
CABOT OIL & GAS CORPCOGINCR$9220.15%0.05%$18.770.00%49,115
CINTAS CORPCTASDECR$1,033-0.04%0.05%$341.370.00%3,026
COPART INCCPRTDECR$996-0.13%0.05%$108.660.01%9,166
DOMINOS PIZZA INCDPZINCR$9550.01%0.05%$367.870.05%2,596
DRAFTKINGS INCDKNGBUY$9470.00%0.05%$61.310.00%15,445
FIRST COMWLTH FINL CORP PAFCFINCR$9400.32%0.05%$14.370.00%65,419
GENERAL ELECTRIC COMPANYGEINCR$1,0670.23%0.05%$13.130.01%81,277
GENERAL MLS INCGISINCR$9650.07%0.05%$61.320.03%15,737
HEALTHPEAK PROPERTIES INCPEAKINCR$9620.05%0.05%$31.740.00%30,313
INTERNATIONAL PAPER COIPDECR$975-0.39%0.05%$54.05-0.44%18,040
ISHARES TRIJKDECR$943-0.27%0.05%$78.34-0.33%12,038
ISHARES TRIWCINCR$1,0970.02%0.05%$146.97-0.17%7,464
ISHARES TRDGROINCR$9440.36%0.05%$48.270.26%19,557
KLA CORPKLACINCR$9680.35%0.05%$330.380.06%2,930
NORTHERN LTS FD TR IVBIBLBUY$1,0600.00%0.05%$39.030.00%27,161
NOVARTIS AG SPONSORED ADRNVSDECR$1,075-0.06%0.05%$85.480.04%12,576
PUBLIC STORAGEPSAINCR$9410.03%0.05%$246.85-0.04%3,812
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,0470.08%0.05%$65.26-0.02%16,043
SELECT SECTOR SPDR TRXLKDECR$944-0.04%0.05%$132.86-0.06%7,105
TFS FINL CORPTFSLINCR$1,0200.15%0.05%$20.36-0.01%50,091
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,0650.05%0.05%$55.780.02%19,094
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,033-0.07%0.05%$358.31-0.08%2,883
AIR PRODUCTS & CHEMICALS INCAPDDECR$768-0.14%0.04%$281.42-0.16%2,729
ALLSTATE CORPALLINCR$8540.09%0.04%$114.880.05%7,434
AMERICAN ELEC PWR CO INCAEPDECR$710-0.13%0.04%$84.70-0.14%8,383
ANALOG DEVICES INCADIINCR$8940.05%0.04%$155.050.00%5,766
APPLIED MATLS INCAMATINCR$7530.69%0.04%$133.610.09%5,636
CARDINAL HEALTH INCCAHINCR$7320.09%0.04%$60.78-0.04%12,044
CHARTER COMMUNICATIONS INC NCHTRDECR$885-0.32%0.04%$617.15-0.27%1,434
CME GROUP INCCMEINCR$7530.08%0.04%$204.12-0.04%3,689
CONOCOPHILLIPS COM CL-BCOPINCR$7230.52%0.04%$53.000.15%13,642
DANAHER CORPORATIONDHRDECR$781-0.12%0.04%$225.14-0.13%3,469
DUKE ENERGY CORP NEWDUKDECR$789-0.01%0.04%$96.50-0.06%8,176
GOLDMAN SACHS ETF TRGBILDECR$835-0.07%0.04%$100.17-0.07%8,336
HENRY SCHEIN INCHSICINCR$8780.04%0.04%$69.270.00%12,675
HEWLETT PACKARD CORPORATIONHPQINCR$8730.29%0.04%$31.740.00%27,502
ILLUMINA INCILMNINCR$8980.04%0.04%$384.250.00%2,337
ISHARES TRAGGINCR$8420.12%0.04%$113.890.17%7,393
ISHARES TRDSIDECR$813-0.27%0.04%$76.32-0.32%10,652
ISHARES TRPFFINCR$8810.41%0.04%$38.410.42%22,939
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$734-0.21%0.04%$73.00-0.20%10,055
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$741-0.06%0.04%$121.81-0.10%6,083
MARKETAXESS HLDGS INCMKTXDECR$819-0.09%0.04%$497.870.05%1,645
SALESFORCE.COMCRMDECR$761-0.10%0.04%$211.86-0.05%3,592
SPDR INDEX SHS FDSSPEMINCR$8420.01%0.04%$43.80-0.03%19,224
STERLING BANCORP DELSTLINCR$8960.28%0.04%$23.010.00%38,934
VANGUARD ADMIRAL FDS INCVOOVINCR$7310.08%0.04%$136.61-0.02%5,351
AGILENT TECHNOLOGIES INCAINCR$6210.07%0.03%$127.10-0.01%4,886
ALLIANT CORPORATIONLNTINCR$5950.52%0.03%$54.180.44%10,981
AMERICAN WTR WKS CO INC NEWAWKDECR$568-0.06%0.03%$149.99-0.03%3,787
AMERIPRISE FINL INCAMPINCR$5490.24%0.03%$232.430.04%2,362
ARCHER DANIELS MIDLAND COADMINCR$6330.09%0.03%$57.01-0.04%11,103
BLACKROCK INC USD 0.01BLKDECR$612-0.05%0.03%$753.69-0.09%812
CIGNA CORP NEWCIINCR$6370.02%0.03%$241.84-0.12%2,634
CITIGROUP INC COM NEWCINCR$5300.56%0.03%$72.720.33%7,288
CLOROX CO DELCLXINCR$6320.17%0.03%$192.920.22%3,276
CONSOLIDATED EDISON INCEDDECR$510-0.09%0.03%$74.83-0.12%6,815
CORCEPT THERAPEUTICS INCCORTDECR$642-0.09%0.03%$23.780.00%27,000
CRANE COCRINCR$5360.21%0.03%$93.920.00%5,707
CVS HEALTH CORPORATIONCVSINCR$6050.32%0.03%$75.260.20%8,039
DIAGEO PLC SPON ADR NEWDEOINCR$5480.13%0.03%$164.120.09%3,339
DOLLAR TREE INCDLTRINCR$5990.03%0.03%$114.51-0.03%5,231
DOW HOLDINGS INC USD 0.01DOWINCR$6250.16%0.03%$63.970.01%9,770
EATON CORP PLCETNINCR$6890.71%0.03%$138.190.49%4,986
EXELON CORPEXCINCR$5990.30%0.03%$43.770.26%13,685
FORD MTR CO DELFINCR$6880.30%0.03%$12.26-0.07%56,134
INVESCO EXCHANGE TRADED FD TPRFINCR$6210.10%0.03%$151.72-0.03%4,093
ISHARES TRIXNINCR$6020.03%0.03%$307.930.00%1,955
ISHARES TRICFINCR$5760.01%0.03%$57.78-0.05%9,968
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$524-0.27%0.03%$128.12-0.35%4,090
ISHARES TRIWYINCR$6860.01%0.03%$134.480.00%5,101
ISHARES TRSTIPBUY$5190.00%0.03%$105.640.00%4,913
ISHARES TRMTUMINCR$5320.01%0.03%$160.920.02%3,306
ISHARES TRIXUSINCR$6260.04%0.03%$70.230.00%8,913
ISHARES TRINTFINCR$6000.07%0.03%$28.710.01%20,896
J P MORGAN EXCHANGE-TRADED FJPINDECR$672-0.47%0.03%$61.01-0.49%11,015
KRANESHARES TRIVOLBUY$5230.00%0.03%$28.590.00%18,294
LIBERTY BROADBAND CORPLBRDKBUY$5820.00%0.03%$150.080.00%3,878
MANULIFE FINL CORPMFCINCR$5110.25%0.03%$21.510.03%23,752
MONDELEZ INTERNATIONAL INCMDLZDECR$640-0.03%0.03%$58.50-0.03%10,941
PNC FINL SVCS GROUP INCPNCINCR$6190.21%0.03%$175.450.03%3,528
RITE AID CORPRADINCR$6320.29%0.03%$20.460.00%30,886
ROCKWELL AUTOMATION INCROKINCR$5780.05%0.03%$265.50-0.01%2,177
ROYAL CARIBBEAN GROUPRCLINCR$7010.16%0.03%$85.560.02%8,193
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5930.06%0.03%$72.89-0.07%8,136
SCHWAB U.S. REIT ETFSCHHINCR$5920.08%0.03%$41.080.00%14,410
SELECT SECTOR SPDR TRXLPDECR$528-0.03%0.03%$68.34-0.04%7,726
SELECT SECTOR SPDR TRXLYDECR$568-0.07%0.03%$167.95-0.11%3,382
SELECT SECTOR SPDR TRXLFINCR$5510.16%0.03%$34.050.00%16,182
SHOPIFY INCSHOPINCR$5360.01%0.03%$1107.440.03%484
SOUTHWEST AIRLINESLUVINCR$5480.22%0.03%$61.02-0.07%8,980
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$5670.01%0.03%$34.440.00%16,465
STRYKER CORPORATIONSYKINCR$5520.00%0.03%$243.390.01%2,268
SUPERIOR GROUP OF CO SGCDECR$516-0.19%0.03%$25.42-0.26%20,297
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5250.14%0.03%$165.460.00%3,173
TRAVELERS COMPANIES INCTRVINCR$5650.06%0.03%$150.55-0.01%3,753
TWITTER INCTWTRINCR$5200.05%0.03%$63.61-0.11%8,175
VANGUARD UTILITIES INDEX FUNDVPUDECR$643-0.04%0.03%$140.52-0.06%4,576
WASTE MANAGEMENT INCWMDECR$703-0.02%0.03%$129.06-0.10%5,447
XCEL ENERGY INCXELINCR$6940.27%0.03%$66.550.27%10,428
ZOETIS INCZTSDECR$652-0.04%0.03%$157.370.01%4,143
ABERDEENPALLINCR$3440.07%0.02%$245.010.00%1,404
ACTIVISION BLIZZARD INCATVIDECR$491-0.04%0.02%$92.92-0.04%5,284
AFLAC INCORPORATEDAFLINCR$4880.14%0.02%$51.17-0.01%9,536
AGCO CORPAGCOINCR$4070.28%0.02%$143.61-0.09%2,834
ANTHEM INC USD 0.01ANTMINCR$3770.08%0.02%$359.05-0.03%1,050
ARCIMOTO INCFUVDECR$422-0.38%0.02%$13.24-0.39%31,872
BANK MONTREAL QUEBMOINCR$3220.17%0.02%$89.170.00%3,611
BLACK KNIGHT INCBKIDECR$323-0.17%0.02%$74.03-0.01%4,363
BLACKSTONE GROUP INCBXDECR$392-0.34%0.02%$74.44-0.42%5,266
CABLE ONE INCCABOBUY$4920.00%0.02%$1829.000.00%269
CARMAX INCKMXBUY$3560.00%0.02%$132.540.00%2,686
CARNIVAL CORPCCLINCR$4580.96%0.02%$26.530.59%17,262
CENTENE CORP DELCNCINCR$4420.06%0.02%$63.87-0.01%6,920
CERNER CORPCERNDECR$365-0.10%0.02%$71.84-0.01%5,081
CHIPOTLE MEXICAN GRILL INCCMGDECR$406-0.05%0.02%$1419.58-0.07%286
CORNING INCGLWDECR$311-0.32%0.02%$43.55-0.43%7,141
CORTEVA INCCTVAINCR$3110.18%0.02%$46.64-0.02%6,668
CROCS INCCROXINCR$4320.29%0.02%$80.520.00%5,365
CUMMINS INCCMIINCR$4120.15%0.02%$259.120.01%1,590
DELTA AIR LINES INC DELDALINCR$3170.19%0.02%$48.26-0.01%6,569
DIGITAL RLTY TR INCDLRDECR$331-0.06%0.02%$140.79-0.07%2,351
DUPONT DE NEMOURS INC USD 0.01DDINCR$4650.03%0.02%$77.33-0.05%6,013
ENERGY TRANSFER LPETINCR$4860.25%0.02%$7.670.00%63,342
ESSENTIAL UTILS INCWTRGDECR$351-0.07%0.02%$44.75-0.02%7,843
ETF SER SOLUTIONSNUSIDECR$345-0.03%0.02%$26.820.00%12,862
ETF SER SOLUTIONSJETSINCR$4120.45%0.02%$26.890.20%15,323
FIDELITY NATL INFORMATION SVFISDECR$469-0.01%0.02%$140.76-0.01%3,332
FIRST TR EXCHANGE TRADED FDFPXIDECR$410-0.04%0.02%$66.020.00%6,210
FIRST TR EXCHANGE-TRADED FDFDNINCR$3130.03%0.02%$217.970.00%1,436
GENUINE PARTS COGPCINCR$3980.69%0.02%$115.630.47%3,442
GILEAD SCIENCES INCGILDINCR$4000.02%0.02%$64.69-0.08%6,183
GLAXOSMITHKLINE PLCGSKDECR$474-0.01%0.02%$35.720.02%13,270
GLOBAL XSDIVINCR$4581.11%0.02%$13.910.95%32,915
GOLDMAN SACHS GROUPGSINCR$4080.75%0.02%$327.450.41%1,246
HEWLETT PACKARD ENTERPRISE CHPEINCR$4650.34%0.02%$15.760.01%29,514
ING GROEP N.V.INGINCR$4640.30%0.02%$12.230.01%37,931
INVESCO EXCH TRADED FD TR IICUTINCR$4260.03%0.02%$35.90-0.04%11,866
INVESCO EXCH TRADED FD TR II RWKDECR$349-0.52%0.02%$86.15-0.60%4,051
ISHARES TRJKEDECR$489-0.01%0.02%$288.330.00%1,696
ISHARES TRFXIINCR$3800.01%0.02%$46.630.00%8,149
ISHARES TRIWSINCR$3500.30%0.02%$109.440.15%3,198
ISHARES TRIWPDECR$461-0.08%0.02%$102.13-0.07%4,514
ISHARES TRIYRINCR$4760.15%0.02%$92.000.07%5,174
ISHARES GLOBAL CONSUMER STAPLES ETFKXIDECR$3060.00%0.02%$58.120.00%5,265
ISHARES TRITADECR$505-0.16%0.02%$104.19-0.23%4,847
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3410.07%0.02%$87.750.00%3,886
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$4290.05%0.02%$156.280.00%2,745
JEFFERIES FINL GROUP INCJEFINCR$4050.22%0.02%$30.100.00%13,453
JOHNSON CTLS INTL PLCJCIINCR$3880.28%0.02%$59.700.00%6,499
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3080.09%0.02%$143.390.01%2,148
KROGER COMPANYKRINCR$3220.23%0.02%$35.950.09%8,957
L3HARRIS TECHNOLOGIES INCLHXDECR$367-0.06%0.02%$202.65-0.12%1,811
LEVI STRAUSS & CO NEW CL ALEVIINCR$4780.19%0.02%$23.900.00%20,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4920.13%0.02%$43.400.11%11,337
MARATHON PETE CORPMPCINCR$4590.21%0.02%$53.52-0.06%8,576
MARKEL CORPMKLINCR$4350.03%0.02%$1138.74-0.06%382
MASTEC INCMTZINCR$3610.36%0.02%$93.60-0.01%3,857
MCKESSON CORPORATIONMCKINCR$3730.11%0.02%$195.19-0.01%1,911
METLIFE INCMETBUY$3890.00%0.02%$60.850.00%6,393
MORGAN STANLEYMSINCR$3290.42%0.02%$77.590.26%4,240
NETEASE INCNTESINCR$3880.09%0.02%$103.330.01%3,755
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$4040.64%0.02%$3.140.00%128,803
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$455-0.10%0.02%$323.84-0.15%1,405
PALO ALTO NETWORKS INCPANWDECR$458-0.09%0.02%$321.860.00%1,423
PAYCHEXPAYXINCR$4830.08%0.02%$98.090.03%4,924
PHILLIPS 66PSXINCR$4920.09%0.02%$81.55-0.06%6,033
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$3620.00%0.02%$102.000.00%3,549
PIMCO MUNICIPAL INCOMEPMLINCR$4910.04%0.02%$14.880.00%33,000
PRUDENTIAL FINANCIALPRUINCR$4930.26%0.02%$91.110.08%5,411
REALTY INCOMEOINCR$3340.02%0.02%$63.58-0.01%5,253
RIO TINTO PLC SPONSORED ADRRIODECR$430-0.10%0.02%$77.65-0.12%5,538
ROYAL DUTCH SHELL PLCRDS/BINCR$3650.43%0.02%$36.870.31%9,899
RUTHS HOSPITALITY GROUP INCRUTHINCR$3970.12%0.02%$24.81-0.20%16,000
SCHWAB STRATEGIC TRSCHKINCR$3130.05%0.02%$39.470.00%7,930
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$3970.23%0.02%$32.070.12%12,380
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$3090.49%0.02%$51.650.31%5,983
SCOTTS MIRACLE GRO COSMGBUY$4170.00%0.02%$245.010.00%1,702
SEAGATE TECHNOLOGY PLCSTXINCR$4320.22%0.02%$76.76-0.01%5,628
SELECT SECTOR SPDR TRXLBINCR$4290.21%0.02%$78.850.11%5,441
SELECT SECTOR SPDR TRXLVDECR$379-0.03%0.02%$116.80-0.06%3,245
SEMPRA ENERGYSREINCR$5040.01%0.02%$132.67-0.03%3,799
SPDR INDEX SHS FDSRWOINCR$3110.02%0.02%$47.15-0.04%6,596
SPDR INDEX SHS FDS EWXINCR$3870.07%0.02%$55.390.00%6,987
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3260.25%0.02%$35.310.20%9,232
SPDR DOW JONES REIT ETFRWRINCR$3800.04%0.02%$94.60-0.05%4,017
SPDR SER TRSPTMDECR$322-0.31%0.02%$49.17-0.35%6,549
SYNOVUS FINL CORPSNVINCR$3130.39%0.02%$45.82-0.02%6,831
TE CONNECTIVITY LTDTELINCR$4510.13%0.02%$129.000.06%3,496
TERADYNE INCTERDECR$316-0.10%0.02%$121.77-0.12%2,595
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$3590.20%0.02%$11.550.00%31,075
TJX COMPANIES, INC.TJXINCR$3310.12%0.02%$66.230.16%4,998
TRIP COM GROUP LTDTCOMINCR$3500.19%0.02%$39.630.01%8,832
TRITON INTL LTDTRTNINCR$4280.13%0.02%$54.970.00%7,786
UNILEVER ADRULDECR$435-0.09%0.02%$55.83-0.02%7,791
V F CORPVFCDECR$312-0.15%0.02%$80.02-0.09%3,899
VANECK VECTORS ETF TRSMHINCR$3410.11%0.02%$243.570.00%1,400
VANECK VECTORS ETF TREMLCBUY$4360.00%0.02%$30.700.00%14,200
VANGUARD INTL EQUITY INDEX FVGKDECR$372-0.09%0.02%$62.99-0.13%5,906
VANGUARD SCOTTSDALE FDSVONVINCR$4880.11%0.02%$132.860.00%3,673
VANGUARD WORLD FDVSGXINCR$3110.45%0.02%$61.440.39%5,062
VANGUARD MEGA CAP ETFMGCINCR$3120.05%0.02%$140.160.00%2,226
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3980.01%0.02%$176.570.00%2,254
VIATRIS INC NPVVTRSINCR$3590.04%0.02%$13.990.40%25,670
WEC ENERGY GROUP INCWECDECR$306-0.17%0.02%$93.46-0.18%3,274
WESTERN ASSET MANAGED MUNS F MMUINCR$3440.01%0.02%$12.970.00%26,514
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3460.08%0.02%$228.840.00%1,512
WISDOMTREE TRDLNINCR$3910.03%0.02%$114.66-0.04%3,410
WP CAREY INCWPCINCR$4270.00%0.02%$70.780.00%6,033
YUM BRANDS INCYUMDECR$3420.00%0.02%$108.330.00%3,157
ZIMMER BIOMET HOLDINGS INCZBHDECR$433-0.04%0.02%$159.96-0.08%2,707
AMC ENTMT HLDGS INCAMCBUY$1160.00%0.01%$10.210.00%11,356
AMCOR PLCAMCRBUY$1370.00%0.01%$11.650.00%11,762
AMERICAN AIRLS GROUP INCAALINCR$2320.16%0.01%$23.89-0.24%9,713
ANNALY CAPITAL MANAGEMENT INNLYINCR$1640.13%0.01%$8.620.11%19,024
ASTRAZENECA PLCAZNINCR$2600.22%0.01%$49.790.22%5,222
ATLANTIC CAP BANCSHARES INCACBIINCR$2410.52%0.01%$24.100.00%10,000
AVADEL PHARMACEUTICALS PLCAVDLINCR$1240.35%0.01%$9.040.00%13,710
AVISTA CORPAVADECR$237-0.11%0.01%$47.69-0.25%4,970
BAXTER INTERNATIONAL INCBAXINCR$2370.01%0.01%$84.28-0.04%2,812
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$1640.01%0.01%$14.290.00%11,475
BLACKROCK SCIENCE & TECH TRBSTBUY$2790.00%0.01%$54.020.00%5,165
BP AMOCO P L CBPDECR$2910.00%0.01%$24.33-0.16%11,961
BROOKFIELD ASSET MGMT INCBAMBUY$2170.00%0.01%$44.580.00%4,868
BROWN & BROWN INCBRODECR$213-0.04%0.01%$45.740.00%4,657
BRYN MAWR BK CORPBMTCINCR$2990.48%0.01%$45.440.00%6,580
CANADIAN IMP BK COMMCMBUY$2040.00%0.01%$98.030.00%2,081
CANADIAN NATL RY COCNIDECR$215-0.68%0.01%$115.84-0.70%1,856
CARPENTER TECHNOLOGY CORPCRSBUY$2070.00%0.01%$41.060.00%5,042
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$205-0.04%0.01%$42.30-0.15%4,846
CBTX INCCBTXINCR$2740.20%0.01%$30.700.00%8,925
CHUBB LTD CHF 24.15CBINCR$2560.15%0.01%$158.020.12%1,620
DELUXE CORPDLXBUY$2120.00%0.01%$42.010.00%5,047
DNP SELECT INCOME FD INCDNPDECR$149-0.13%0.01%$9.88-0.10%15,077
DROPBOX INCDBXINCR$2420.20%0.01%$26.610.00%9,095
DTE ENERGY CODTEINCR$2900.01%0.01%$132.97-0.08%2,181
EATON VANCE TAX ADVT DIV INC EVTINCR$2550.11%0.01%$26.230.00%9,720
EBAY INCEBAYBUY$2100.00%0.01%$61.240.00%3,429
ENBRIDGE INC NPVENBDECR$225-0.06%0.01%$36.33-0.18%6,194
ENERGOUS CORPWATTINCR$1741.26%0.01%$4.070.00%42,763
ENTERGY CORP NEWETRDECR$216-0.16%0.01%$99.31-0.16%2,175
EVERSOURCE ENERGYESDECR$273-0.02%0.01%$86.56-0.02%3,154
EXTRA SPACE STORAGE INCEXRINCR$2690.14%0.01%$132.450.00%2,031
GABELLI EQUITY TR INCGABINCR$1720.22%0.01%$6.810.12%25,247
GENERAL MOTORS COGMBUY$2880.00%0.01%$57.440.00%5,014
GLOBAL PMTS INCGPNDECR$231-0.23%0.01%$201.92-0.18%1,144
GW PHARMACEUTICALS PLCGWPHBUY$2050.00%0.01%$216.700.00%946
HASBRO INCHASINCR$2630.03%0.01%$96.020.00%2,739
INVESCO DB COMMDY INDX TRCKDBCINCR$1920.13%0.01%$16.650.00%11,532
INVESCO EX PFD ETFPGXBUY$2240.00%0.01%$14.980.00%14,956
INVESCO EXCHANGE TRADED FD TRSPBUY$2150.00%0.01%$141.350.00%1,521
INVESCO EXCHANGE TRADED FD TPSIINCR$3010.15%0.01%$120.400.00%2,500
IONIS PHARMACEUTICALS INCIONSDECR$228-0.23%0.01%$44.90-0.03%5,078
ISHARES SELECT DIVIDEND ETFDVYBUY$2020.00%0.01%$114.120.00%1,770
ISHARES TRIEFINCR$2930.14%0.01%$113.080.21%2,591
ISHARES U.S. HEALTHCARE ETFIYHBUY$2270.00%0.01%$252.220.00%900
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$268-0.33%0.01%$24.28-0.22%11,037
ISHARES TRSHVBUY$2480.00%0.01%$110.570.00%2,243
ISHARES TRUSMVDECR$268-0.28%0.01%$69.14-0.29%3,876
JACOBS ENGR GROUP INCJINCR$2790.19%0.01%$129.350.00%2,157
JANUS HENDERSON GROUP PLCJHGINCR$2530.06%0.01%$31.200.10%8,110
KELLOGG COKDECR$2290.00%0.01%$63.26-0.02%3,620
KRAFT HEINZ COKHCBUY$2300.00%0.01%$40.020.00%5,747
LIBERTY ALL STAR EQUITY FDUSAINCR$2200.11%0.01%$7.630.00%28,838
LYONDELLBASELL INDUSTRIES NLYBBUY$2820.00%0.01%$104.210.00%2,706
MARSH & MCLENNAN COS INCMMCINCR$2400.10%0.01%$121.890.05%1,969
MODERNA INCMRNABUY$2530.00%0.01%$131.090.00%1,930
MONOLITHIC PWR SYS INCMPWRDECR$238-0.03%0.01%$353.640.00%673
MP MATERIALS CORPMPDECR$209-0.19%0.01%$36.02-0.27%5,802
NELNET INCNNIINCR$2490.03%0.01%$72.850.01%3,418
NORTHWEST NAT HLDG CONWNINCR$2940.20%0.01%$53.950.02%5,449
NUCOR CORPNUEDECR$266-0.62%0.01%$80.17-0.75%3,318
NUVEEN CALIF AMT FREE MUNI INC COMNKXBUY$1710.00%0.01%$15.450.00%11,067
NUVEEN MISSOURI QLT MUN INCNOMINCR$2420.09%0.01%$15.020.01%16,114
ONEOK INC NEWOKEDECR$217-0.08%0.01%$50.59-0.30%4,289
PARKER-HANNIFIN CORPPHBUY$2190.00%0.01%$315.110.00%695
PAVMED INCPAVMINCR$2311.54%0.01%$4.430.21%52,087
PAYSAFE LIMITED ORDBUY$2030.00%0.01%$13.530.00%15,000
PENN NATL GAMING INCPENNBUY$2040.00%0.01%$105.050.00%1,942
PIMCO MUN INCOME FD PMFINCR$1620.05%0.01%$14.370.01%11,272
PPL CORPPPLINCR$2240.03%0.01%$28.800.01%7,778
PRICE T ROWE GROUP INCTROWBUY$2070.00%0.01%$171.360.00%1,208
PROSHARES S&P TECH DVD ARISTTDVINCR$2290.09%0.01%$56.840.01%4,029
QUANTA SVCS INCPWRBUY$2160.00%0.01%$88.160.00%2,450
QUMU CORPQUMUDECR$217-0.15%0.01%$6.760.00%32,085
REGIONS FINANCIAL CORP NEWRFINCR$2950.12%0.01%$20.64-0.12%14,296
ROKU INCROKUDECR$244-0.01%0.01%$325.330.01%750
SIMON PPTY GROUP INC NEWSPGBUY$2690.00%0.01%$113.930.00%2,361
SIMULATIONS PLUS SLPDECR$288-0.12%0.01%$63.320.00%4,548
SIRIUS XM HOLDINGS INCSIRIDECR$282-0.16%0.01%$6.09-0.12%46,335
SLACK TECHNOLOGIES INCWORKDECR$202-0.11%0.01%$40.72-0.07%4,961
SNAP INCSNAPINCR$2950.03%0.01%$52.26-0.02%5,645
SPDR SER TRTFIBUY$2250.00%0.01%$51.570.00%4,363
SQUARE INCSQBUY$2400.00%0.01%$226.840.00%1,058
STANDARD AVB FINL CORPSTNDINCR$2830.00%0.01%$32.700.00%8,655
STANLEY BLACK & DECKER INCSWKBUY$2230.00%0.01%$199.460.00%1,118
SUMMIT FINL GROUP INCSMMFINCR$2710.23%0.01%$26.570.02%10,200
TOTAL SETOTBUY$2320.00%0.01%$46.470.00%4,993
TRANSDIGM GROUP INCTDGDECR$286-0.05%0.01%$587.270.00%487
TYLER TECHNOLOGIES INCTYLBUY$2760.00%0.01%$423.960.00%651
TYSON FOODS INCTSNDECR$233-0.19%0.01%$74.23-0.29%3,139
UBER TECHNOLOGIES INCUBERINCR$2660.08%0.01%$54.440.01%4,886
VANGUARD INDEX FDSVXFINCR$2840.04%0.01%$177.17-0.03%1,603
VANGUARD RUSSELL 2000 ETFVTWOBUY$2050.00%0.01%$178.260.00%1,150
VANGUARD WORLD FDSVDEBUY$2040.00%0.01%$68.000.00%3,000
VENTAS INCVTRINCR$2170.07%0.01%$53.44-0.01%4,061
VERTEX PHARMACEUTICALS INCVRTXDECR$262-0.20%0.01%$215.28-0.12%1,217
WAYFAIR INCWBUY$2450.00%0.01%$315.320.00%777
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$2320.00%0.01%$31.200.00%7,436
AEGON N VAEGINCR$780.63%0.00%$4.720.37%16,534
AMPIO PHARMACEUTICALSAMPEINCR$300.25%0.00%$1.670.21%18,000
BSQUARE CORPBSQRINCR$701.26%0.00%$3.400.00%20,606
COLONY CAP INC NEWCLNYDECR$74-0.24%0.00%$6.51-0.44%11,372
GEE GROUP INCJOBBUY$870.00%0.00%$1.260.00%68,867
LIBERTY ALL STAR GRWTHASGBUY$890.00%0.00%$8.570.00%10,381
NOKIA CORPNOKBUY$560.00%0.00%$3.940.00%14,223
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$780.00%0.00%$6.240.00%12,500
TASEKO MINES LTDTGBINCR$861.15%0.00%$1.720.67%50,066
ADAMS DIVERSIFIED EQUITY FD ADXSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CALERES INCCALSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EVERBRIDGE INCEVBGSOLD$00.00%-100.00%$0.000.00%0
FB FINL CORPFBKSOLD$00.00%-100.00%$0.000.00%0
GENERAL AMERN INVS CO INC GAMSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPEMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSESOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY EMERGING MKTSEDDSOLD$00.00%-100.00%$0.000.00%0
MSA SAFETY INCMSASOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
ORBITAL ENERGY GROUP INCOEGSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0