Buckingham Strategic Partners is an investment fund managing more than $1.8 trillion ran by Jeffery Yorg. There are currently 223 companies in Mr. Yorg’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $944 billion.
As of 7th August 2023, Buckingham Strategic Partners’s top holding is 19,377,481 shares of Dimensional Etf Trust currently worth over $624 billion and making up 34.8% of the portfolio value.
In addition, the fund holds 4,062,416 shares of Ishares Tr worth $319 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $106 billion and the next is EA Series Trust worth $97.1 billion, with 5,444,819 shares owned.
Currently, Buckingham Strategic Partners's portfolio is worth at least $1.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Buckingham Strategic Partners office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Jeffery Yorg serves as the Chief Compliance Officer at Buckingham Strategic Partners.
In the most recent 13F filing, Buckingham Strategic Partners revealed that it had opened a new position in
EA Series Trust and bought 5,444,819 shares worth $97.1 billion.
This means they effectively own 1.0% of the company.
EA Series Trust makes up
98.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
822,188 additional shares.
This makes their stake in Ishares Tr total 4,062,416 shares worth $319 billion.
On the other hand, there are companies that Buckingham Strategic Partners is getting rid of from its portfolio.
Buckingham Strategic Partners closed its position in Lpl Finl Hldgs Inc on 14th August 2023.
It sold the previously owned 26,781 shares for $5.85 million.
Jeffery Yorg also disclosed a decreased stake in Dimensional Etf Trust by 0.4%.
This leaves the value of the investment at $624 billion and 19,377,481 shares.
The two most similar investment funds to Buckingham Strategic Partners are Belpointe Asset Management and Annex Advisory Services. They manage $1.79 trillion and $1.8 trillion respectively.
Buckingham Strategic Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
36.13%
19,377,481
|
$624,363,830,000 | 34.77% |
| Ishares Tr |
25.37%
4,062,416
|
$319,493,824,000 | 17.79% |
| Vanguard Scottsdale Fds |
49.35%
1,800,041
|
$106,484,542,000 | 5.93% |
| EA Series Trust |
Opened
5,444,819
|
$97,081,127,000 | 5.41% |
| Vanguard Bd Index Fds |
23.12%
894,055
|
$67,295,164,000 | 3.75% |
| Vanguard Malvern Fds |
69.54%
1,022,717
|
$48,497,269,000 | 2.70% |
| Vanguard Index Fds |
26.16%
494,449
|
$95,854,071,000 | 5.34% |
| Ishares Inc |
29.59%
776,019
|
$38,298,355,000 | 2.13% |
| Apple Inc |
35.48%
185,317
|
$35,945,955,000 | 2.00% |
| American Centy Etf Tr |
65.13%
747,785
|
$49,930,565,000 | 2.78% |
| Stryker Corp. |
2,803.71%
68,034
|
$20,756,705,000 | 1.16% |
| Vanguard Tax-managed Fds |
34.00%
313,431
|
$14,474,288,000 | 0.81% |
| Microsoft Corporation |
65.28%
41,498
|
$14,132,068,000 | 0.79% |
| First Tr Value Line Divid In |
Opened
207,184
|
$8,306,040,000 | 0.46% |
| Vanguard Star Fds |
69.79%
100,997
|
$5,663,953,000 | 0.32% |
| Vanguard Intl Equity Index F |
26.73%
328,560
|
$19,442,000,000 | 1.08% |
| Amazon.com Inc. |
46.74%
40,670
|
$5,301,752,000 | 0.30% |
| Berkshire Hathaway Inc. |
44.49%
14,844
|
$5,062,067,000 | 0.28% |
| Dimensional Etf Trust |
Opened
413,742
|
$14,093,629,000 | 0.78% |
| Exxon Mobil Corp. |
19.31%
44,334
|
$4,754,860,000 | 0.26% |
| Spdr Ser Tr |
64.52%
303,289
|
$12,368,911,000 | 0.69% |
| Spdr Sp 500 Etf Tr |
37.59%
10,098
|
$4,476,403,000 | 0.25% |
| NVIDIA Corp |
37.94%
9,089
|
$3,845,067,000 | 0.21% |
| Pimco Etf Tr |
775.13%
76,259
|
$3,835,828,000 | 0.21% |
| Vanguard Specialized Funds |
199.69%
21,470
|
$3,487,524,000 | 0.19% |
| Fidelity Merrimack Str Tr |
Opened
70,797
|
$3,215,630,000 | 0.18% |
| Wisdomtree Tr |
4.98%
98,539
|
$5,341,164,000 | 0.30% |
| Lockheed Martin Corp. |
31.76%
6,518
|
$3,001,104,000 | 0.17% |
| American Centy Etf Tr |
Opened
63,907
|
$2,930,136,000 | 0.16% |
| Tesla Inc |
29.45%
11,087
|
$2,902,404,000 | 0.16% |
| Schwab Strategic Tr |
20.75%
209,674
|
$10,189,560,000 | 0.57% |
| Invesco Exchange Traded Fd T |
477.25%
17,352
|
$2,596,675,000 | 0.14% |
| Vanguard Charlotte Fds |
45.39%
52,405
|
$2,561,564,000 | 0.14% |
| Spdr Index Shs Fds |
57.35%
75,513
|
$2,457,213,000 | 0.14% |
| Chevron Corp. |
37.59%
15,367
|
$2,418,033,000 | 0.13% |
| Johnson Johnson |
37.67%
13,200
|
$2,185,016,000 | 0.12% |
| Alphabet Inc |
23.04%
35,062
|
$4,218,851,000 | 0.23% |
| Pnc Finl Svcs Group Inc |
42.03%
16,882
|
$2,126,373,000 | 0.12% |
| Fs Kkr Cap Corp |
4.73%
110,461
|
$2,118,649,000 | 0.12% |
| Jpmorgan Chase Co |
42.20%
14,426
|
$2,098,203,000 | 0.12% |
| Procter And Gamble Co |
49.57%
13,767
|
$2,089,046,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
16.81%
4,260
|
$2,040,474,000 | 0.11% |
| Ishares Tr |
Opened
72,062
|
$7,250,711,000 | 0.40% |
| Marriott Intl Inc New |
102.00%
10,704
|
$1,966,218,000 | 0.11% |
| Heico Corp. |
6.92%
13,686
|
$2,265,738,000 | 0.13% |
| Sun Cmntys Inc |
Opened
12,410
|
$1,619,009,000 | 0.09% |
| Bank America Corp |
47.08%
54,963
|
$1,576,908,000 | 0.09% |
| Mcdonalds Corp |
2.75%
5,226
|
$1,559,594,000 | 0.09% |
| Lilly Eli Co |
4.21%
3,234
|
$1,516,950,000 | 0.08% |
| Vanguard Whitehall Fds |
57.18%
14,204
|
$1,506,659,000 | 0.08% |
| Home Depot, Inc. |
36.97%
4,814
|
$1,495,491,000 | 0.08% |
| Bank Ozk Little Rock Ark |
Opened
36,555
|
$1,468,049,000 | 0.08% |
| International Business Machs |
23.10%
10,954
|
$1,465,872,000 | 0.08% |
| Union Pac Corp |
10.93%
6,702
|
$1,371,550,000 | 0.08% |
| Walmart Inc |
27.01%
8,633
|
$1,357,011,000 | 0.08% |
| NextEra Energy Inc |
44.18%
17,425
|
$1,293,008,000 | 0.07% |
| Lowes Cos Inc |
168.13%
5,636
|
$1,272,049,000 | 0.07% |
| Intel Corp. |
5.68%
36,371
|
$1,216,260,000 | 0.07% |
| Honeywell International Inc |
1.83%
5,806
|
$1,204,745,000 | 0.07% |
| Cisco Sys Inc |
26.33%
23,079
|
$1,194,155,000 | 0.07% |
| Abbvie Inc |
53.96%
8,717
|
$1,174,483,000 | 0.07% |
| Wisdomtree Tr |
Opened
25,021
|
$1,381,641,000 | 0.08% |
| United Parcel Service, Inc. |
13.74%
6,326
|
$1,133,951,000 | 0.06% |
| Tjx Cos Inc New |
9.04%
13,055
|
$1,106,933,000 | 0.06% |
| Pepsico Inc |
58.38%
5,947
|
$1,101,588,000 | 0.06% |
| Mastercard Incorporated |
24.63%
2,697
|
$1,060,999,000 | 0.06% |
| Merck Co Inc |
18.00%
9,036
|
$1,042,730,000 | 0.06% |
| Disney Walt Co |
0.88%
11,436
|
$1,021,020,000 | 0.06% |
| Vanguard World Fds |
Opened
8,037
|
$2,086,137,000 | 0.12% |
| Pfizer Inc. |
42.58%
27,524
|
$1,009,588,000 | 0.06% |
| Meta Platforms Inc |
59.38%
3,501
|
$1,004,723,000 | 0.06% |
| Costco Whsl Corp New |
31.18%
1,832
|
$986,642,000 | 0.05% |
| Verizon Communications Inc |
9.87%
26,367
|
$980,620,000 | 0.05% |
| Automatic Data Processing In |
35.38%
4,416
|
$970,783,000 | 0.05% |
| Vanguard World Fd |
Opened
14,618
|
$1,665,177,000 | 0.09% |
| Visa Inc |
75.57%
4,045
|
$960,790,000 | 0.05% |
| Deere Co |
41.04%
2,361
|
$956,792,000 | 0.05% |
| AMGEN Inc. |
34.56%
4,309
|
$956,733,000 | 0.05% |
| Waste Mgmt Inc Del |
9.87%
5,467
|
$948,179,000 | 0.05% |
| Att Inc |
5.94%
58,128
|
$927,156,000 | 0.05% |
| Accenture Plc Ireland |
11.57%
2,959
|
$913,237,000 | 0.05% |
| Spdr Gold Tr |
11.16%
4,858
|
$866,036,000 | 0.05% |
| Duke Energy Corp. |
21.37%
9,639
|
$865,066,000 | 0.05% |
| Pacer Fds Tr |
Opened
17,966
|
$860,041,000 | 0.05% |
| Unitedhealth Group Inc |
59.89%
1,741
|
$837,142,000 | 0.05% |
| Proshares Tr |
37.65%
8,797
|
$829,434,000 | 0.05% |
| Boeing Co. |
69.62%
3,919
|
$827,677,000 | 0.05% |
| Chesapeake Utils Corp |
Opened
6,242
|
$742,798,000 | 0.04% |
| Danaher Corp. |
40.17%
3,039
|
$729,498,000 | 0.04% |
| Caterpillar Inc. |
22.36%
2,960
|
$728,315,000 | 0.04% |
| Conocophillips |
43.81%
6,953
|
$720,449,000 | 0.04% |
| Veritiv Corp |
Opened
5,698
|
$715,726,000 | 0.04% |
| Bristol-Myers Squibb Co. |
55.05%
11,111
|
$710,568,000 | 0.04% |
| Mccormick Co Inc |
Opened
8,054
|
$702,633,000 | 0.04% |
| Public Svc Enterprise Grp In |
14.21%
11,130
|
$696,876,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
17,484
|
$941,721,000 | 0.05% |
| Aon plc. |
7.05%
2,005
|
$692,143,000 | 0.04% |
| Talos Energy Inc |
Opened
49,773
|
$690,352,000 | 0.04% |
| Comcast Corp New |
34.71%
16,226
|
$674,199,000 | 0.04% |
| Kimberly-Clark Corp. |
19.39%
4,867
|
$671,985,000 | 0.04% |
| L3Harris Technologies Inc |
4.15%
3,393
|
$664,279,000 | 0.04% |
| Royal Bk Cda |
Opened
6,920
|
$660,962,000 | 0.04% |
| Starbucks Corp. |
38.92%
6,619
|
$655,701,000 | 0.04% |
| Spdr Dow Jones Indl Average |
59.33%
1,845
|
$634,540,000 | 0.04% |
| Abbott Labs |
62.30%
5,766
|
$628,666,000 | 0.04% |
| Kinder Morgan Inc |
30.85%
36,177
|
$622,972,000 | 0.03% |
| Oracle Corp. |
61.09%
5,178
|
$616,650,000 | 0.03% |
| Camtek Ltd |
No change
17,000
|
$605,710,000 | 0.03% |
| Goldman Sachs Etf Tr |
18.83%
27,346
|
$845,618,000 | 0.05% |
| Northrop Grumman Corp. |
45.66%
1,322
|
$602,662,000 | 0.03% |
| Schwab Strategic Tr |
Opened
37,670
|
$2,179,067,000 | 0.12% |
| Ishares Inc |
Opened
20,714
|
$819,980,000 | 0.05% |
| Trust For Professional Manag |
Opened
26,273
|
$575,799,000 | 0.03% |
| Colgate-Palmolive Co. |
21.17%
7,339
|
$565,409,000 | 0.03% |
| Spdr Ser Tr |
Opened
15,599
|
$1,092,123,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
5,855
|
$553,707,000 | 0.03% |
| General Dynamics Corp. |
Opened
2,565
|
$551,860,000 | 0.03% |
| Coca-Cola Co |
84.11%
8,908
|
$536,499,000 | 0.03% |
| Philip Morris International Inc |
17.57%
5,286
|
$516,076,000 | 0.03% |
| Boston Scientific Corp. |
19.81%
9,439
|
$510,556,000 | 0.03% |
| The Southern Co. |
75.89%
7,258
|
$509,878,000 | 0.03% |
| Intuitive Surgical Inc |
10.69%
1,487
|
$508,745,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
20,872
|
$859,218,000 | 0.05% |
| Consolidated Edison, Inc. |
21.66%
5,607
|
$506,932,000 | 0.03% |
| Netflix Inc. |
48.53%
1,140
|
$502,487,000 | 0.03% |
| 3M Co. |
14.17%
5,003
|
$500,771,000 | 0.03% |
| Select Sector Spdr Tr |
15.63%
26,160
|
$1,332,346,000 | 0.07% |
| Enterprise Prods Partners L |
42.38%
18,095
|
$476,803,000 | 0.03% |
| Intuit Inc |
32.32%
1,022
|
$468,270,000 | 0.03% |
| Nike, Inc. |
34.46%
4,222
|
$465,987,000 | 0.03% |
| Cadence Design System Inc |
38.07%
1,947
|
$456,610,000 | 0.03% |
| Old Rep Intl Corp |
Opened
18,103
|
$455,653,000 | 0.03% |
| Eaton Corp Plc |
49.32%
2,251
|
$452,713,000 | 0.03% |
| Mckesson Corporation |
23.54%
1,020
|
$435,856,000 | 0.02% |
| Illinois Tool Wks Inc |
34.76%
1,737
|
$434,528,000 | 0.02% |
| Medtronic Plc |
19.67%
4,904
|
$432,117,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
3,411
|
$658,779,000 | 0.04% |
| Ford Mtr Co Del |
62.34%
27,951
|
$422,903,000 | 0.02% |
| American Elec Pwr Co Inc |
7.23%
4,980
|
$419,352,000 | 0.02% |
| Comerica, Inc. |
Opened
9,828
|
$416,348,000 | 0.02% |
| Ishares Gold Tr |
11.13%
11,172
|
$406,549,000 | 0.02% |
| Oneok Inc. |
15.06%
6,585
|
$406,450,000 | 0.02% |
| HP Inc |
Opened
13,118
|
$402,878,000 | 0.02% |
| Mondelez International Inc. |
22.90%
5,391
|
$393,226,000 | 0.02% |
| Exelon Corp. |
7.18%
9,421
|
$383,842,000 | 0.02% |
| Vanguard Wellington Fd |
Opened
3,142
|
$380,951,000 | 0.02% |
| BP plc |
47.86%
10,548
|
$372,267,000 | 0.02% |
| Vanguard Mun Bd Fds |
81.46%
7,389
|
$371,076,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
43.42%
701
|
$366,228,000 | 0.02% |
| Regions Financial Corp. |
83.82%
20,548
|
$366,165,000 | 0.02% |
| VanEck ETF Trust |
29.18%
4,533
|
$361,688,000 | 0.02% |
| Block Inc |
11.32%
5,429
|
$361,409,000 | 0.02% |
| Texas Instrs Inc |
37.03%
1,995
|
$359,315,000 | 0.02% |
| General Electric Co. |
63.01%
3,233
|
$355,189,000 | 0.02% |
| Ares Capital Corp |
1.65%
18,681
|
$351,029,000 | 0.02% |
| Adobe Systems Incorporated |
94.91%
712
|
$348,161,000 | 0.02% |
| Mercantile Bk Corp |
Opened
12,545
|
$346,493,000 | 0.02% |
| Truist Finl Corp |
16.49%
11,389
|
$345,656,000 | 0.02% |
| Ingles Mkts Inc |
Opened
4,160
|
$343,824,000 | 0.02% |
| Keurig Dr Pepper Inc |
Opened
10,948
|
$342,344,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
26.33%
3,242
|
$327,194,000 | 0.02% |
| Rambus Inc. |
37.65%
5,037
|
$323,224,000 | 0.02% |
| Huntington Bancshares, Inc. |
67.26%
29,801
|
$321,259,000 | 0.02% |
| Glacier Bancorp, Inc. |
5.57%
10,256
|
$319,680,000 | 0.02% |
| Ark Etf Tr |
14.57%
7,208
|
$318,194,000 | 0.02% |
| Nushares Etf Tr |
Opened
17,192
|
$760,199,000 | 0.04% |
| Qualcomm, Inc. |
39.15%
2,547
|
$303,294,000 | 0.02% |
| Advanced Micro Devices Inc. |
46.67%
2,628
|
$299,419,000 | 0.02% |
| Energy Transfer L P |
4.16%
23,307
|
$296,006,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
56.49%
25,088
|
$293,541,000 | 0.02% |
| Dominion Energy Inc |
51.50%
5,601
|
$290,086,000 | 0.02% |
| Bath Body Works Inc |
Opened
7,721
|
$289,538,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21,611
|
$725,007,000 | 0.04% |
| PayPal Holdings Inc |
16.42%
4,183
|
$279,154,000 | 0.02% |
| Stellus Cap Invt Corp |
No change
19,802
|
$278,614,000 | 0.02% |
| Constellation Energy Corp |
4.52%
2,982
|
$273,074,000 | 0.02% |
| Broadcom Inc. |
77.75%
314
|
$273,070,000 | 0.02% |
| Wells Fargo Co New |
68.79%
6,322
|
$269,859,000 | 0.02% |
| Emerson Elec Co |
4.31%
2,951
|
$266,818,000 | 0.01% |
| Trane Technologies plc |
45.42%
1,395
|
$266,808,000 | 0.01% |
| Invesco Currencyshares Cdn D |
No change
3,600
|
$266,083,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
2,627
|
$511,422,000 | 0.03% |
| Avalonbay Cmntys Inc |
Opened
1,345
|
$254,568,000 | 0.01% |
| Ishares Silver Tr |
3.14%
12,172
|
$254,273,000 | 0.01% |
| Monday Com Ltd |
Opened
1,477
|
$252,892,000 | 0.01% |
| Sysco Corp. |
Opened
3,405
|
$252,651,000 | 0.01% |
| Kroger Co. |
21.71%
5,334
|
$250,698,000 | 0.01% |
| National Health Invs Inc |
Opened
4,769
|
$250,007,000 | 0.01% |
| Altria Group Inc. |
41.91%
5,494
|
$248,883,000 | 0.01% |
| EQT Corp |
23.25%
6,019
|
$247,581,000 | 0.01% |
| Novartis AG |
32.04%
2,418
|
$244,007,000 | 0.01% |
| Gilead Sciences, Inc. |
34.15%
3,087
|
$237,990,000 | 0.01% |
| Yum Brands Inc. |
66.80%
1,674
|
$231,982,000 | 0.01% |
| First Tr Enhanced Equity Inc |
No change
13,000
|
$227,890,000 | 0.01% |
| Toro Co. |
12.64%
2,233
|
$226,984,000 | 0.01% |
| Citigroup Inc |
67.42%
4,866
|
$224,060,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
1,589
|
$223,350,000 | 0.01% |
| CSX Corp. |
Opened
6,474
|
$220,763,000 | 0.01% |
| Marathon Pete Corp |
83.03%
1,892
|
$220,634,000 | 0.01% |
| Snap-on, Inc. |
Opened
758
|
$218,448,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
3,054
|
$218,240,000 | 0.01% |
| Marathon Oil Corporation |
48.96%
9,334
|
$214,884,000 | 0.01% |
| Enbridge Inc |
27.08%
5,746
|
$213,464,000 | 0.01% |
| Zoetis Inc |
Opened
1,223
|
$210,689,000 | 0.01% |
| Sherwin-Williams Co. |
35.64%
789
|
$209,533,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
43,586
|
$207,034,000 | 0.01% |
| Leidos Holdings Inc |
47.59%
2,319
|
$205,262,000 | 0.01% |
| Wp Carey Inc |
40.41%
3,024
|
$204,303,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
22.97%
14,506
|
$185,387,000 | 0.01% |
| Cion Invt Corp |
63.73%
16,837
|
$174,776,000 | 0.01% |
| Invesco Tr Invt Grade Muns |
Opened
17,768
|
$172,527,000 | 0.01% |
| Templeton Global Income Fd |
75.34%
40,669
|
$168,370,000 | 0.01% |
| Fulton Finl Corp Pa |
Opened
11,799
|
$140,644,000 | 0.01% |
| Southwestern Energy Company |
9.17%
22,892
|
$137,581,000 | 0.01% |
| Agnc Invt Corp |
Opened
12,222
|
$123,809,000 | 0.01% |
| Partners Bancorp |
Opened
19,422
|
$120,222,000 | 0.01% |
| Viatris Inc. |
4.38%
10,354
|
$103,335,000 | 0.01% |
| Puma Biotechnology Inc |
No change
19,220
|
$67,847,000 | 0.00% |
| Credit Suisse High Yield Bd |
No change
26,690
|
$50,444,000 | 0.00% |
| Traeger Inc |
No change
10,911
|
$46,372,000 | 0.00% |
| Virtus Convertible Inc Fd |
35.99%
10,113
|
$31,451,000 | 0.00% |
| Rave Restaurant Group Inc |
Opened
11,000
|
$22,220,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Closed
26,781
|
$5,851,000 | |
| ATI Inc |
Closed
160,007
|
$4,258,000 | |
| Ageagle Aerial Sys Inc New |
No change
14,000
|
$3,220,000 | 0.00% |
| American Centy Etf Tr |
Closed
74,066
|
$3,312,000 | |
| ServisFirst Bancshares Inc |
Closed
34,060
|
$2,725,000 | |
| Ssga Active Etf Tr |
Closed
65,415
|
$2,674,000 | |
| Ishares Inc |
Closed
53,324
|
$2,361,000 | |
| Vanguard Scottsdale Fds |
Closed
78,174
|
$4,752,000 | |
| Hershey Company |
Closed
9,249
|
$2,039,000 | |
| General Mls Inc |
Closed
26,587
|
$2,037,000 | |
| Proassurance Corporation |
Closed
99,722
|
$1,946,000 | |
| Ishares Tr |
Closed
104,152
|
$5,502,000 | |
| Spdr Ser Tr |
Closed
49,423
|
$2,064,000 | |
| Marsh Mclennan Cos Inc |
Closed
11,202
|
$1,672,000 | |
| Target Corp |
Closed
10,873
|
$1,614,000 | |
| Spdr Index Shs Fds |
Closed
38,529
|
$1,196,000 | |
| First Ctzns Bancshares Inc N |
Closed
1,222
|
$974,000 | |
| Pacira BioSciences Inc |
Closed
18,282
|
$972,000 | |
| RTX Corp |
Closed
11,619
|
$951,000 | |
| Absci Corporation |
Closed
287,421
|
$900,000 | |
| Diamondback Energy Inc |
Closed
7,270
|
$876,000 | |
| Ametek Inc |
Closed
7,281
|
$826,000 | |
| Salesforce Inc |
Closed
5,133
|
$738,000 | |
| Schwab Strategic Tr |
Closed
31,196
|
$699,000 | |
| Autozone Inc. |
Closed
325
|
$696,000 | |
| Occidental Pete Corp |
Closed
11,169
|
$686,000 | |
| Invesco Exchange Traded Fd T |
Closed
14,881
|
$613,000 | |
| ABB Ltd. |
Closed
22,887
|
$587,000 | |
| CVS Health Corp |
Closed
6,120
|
$584,000 | |
| NIO Inc |
Closed
36,134
|
$570,000 | |
| Atricure Inc |
Closed
14,524
|
$568,000 | |
| Select Sector Spdr Tr |
Closed
7,822
|
$563,000 | |
| Innovator Etfs Tr |
Closed
20,941
|
$561,000 | |
| Sirius XM Holdings Inc |
Closed
88,253
|
$504,000 | |
| Linde Plc. |
Closed
1,768
|
$477,000 | |
| Vulcan Matls Co |
Closed
2,997
|
$473,000 | |
| World Gold Tr |
Closed
14,261
|
$470,000 | |
| Daseke Inc |
Closed
82,746
|
$448,000 | |
| Biogen Inc |
Closed
1,676
|
$448,000 | |
| Alcoa Corp |
Closed
13,179
|
$444,000 | |
| American Express Co. |
Closed
3,113
|
$420,000 | |
| Phillips 66 |
Closed
5,114
|
$413,000 | |
| Berkshire Hathaway Inc. |
Closed
1
|
$406,000 | |
| Global X Fds |
Closed
10,187
|
$402,000 | |
| ServiceNow Inc |
Closed
1,065
|
$402,000 | |
| Construction Partners Inc |
Closed
15,295
|
$401,000 | |
| Lam Research Corp. |
Closed
1,047
|
$383,000 | |
| South Jersey Inds Inc |
Closed
11,188
|
$374,000 | |
| Wheaton Precious Metals Corp |
Closed
11,068
|
$358,000 | |
| Elevance Health Inc |
Closed
783
|
$356,000 | |
| Exact Sciences Corp. |
Closed
10,788
|
$351,000 | |
| 8X8 Inc. |
Closed
100,026
|
$345,000 | |
| Cummins Inc. |
Closed
1,666
|
$339,000 | |
| MetLife, Inc. |
Closed
5,493
|
$334,000 | |
| Cheniere Energy Inc. |
Closed
1,974
|
$328,000 | |
| Norfolk Southn Corp |
Closed
1,541
|
$323,000 | |
| Lauder Estee Cos Inc |
Closed
1,468
|
$317,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
451
|
$311,000 | |
| Alliant Energy Corp. |
Closed
5,735
|
$304,000 | |
| Travelers Companies Inc. |
Closed
1,950
|
$299,000 | |
| T-Mobile US, Inc. |
Closed
2,210
|
$297,000 | |
| SouthState Corporation |
Closed
3,758
|
$297,000 | |
| Wisdomtree Tr |
Closed
6,979
|
$295,000 | |
| Allstate Corp (The) |
Closed
2,260
|
$282,000 | |
| Dollar Gen Corp New |
Closed
1,165
|
$280,000 | |
| First Tr Exch Traded Fd Iii |
Closed
16,708
|
$279,000 | |
| Nucor Corp. |
Closed
2,564
|
$274,000 | |
| Goldman Sachs Group, Inc. |
Closed
931
|
$273,000 | |
| Progressive Corp. |
Closed
2,335
|
$271,000 | |
| Eog Res Inc |
Closed
2,398
|
$268,000 | |
| Palo Alto Networks Inc |
Closed
1,624
|
$266,000 | |
| Entergy Corp. |
Closed
2,582
|
$260,000 | |
| Live Oak Bancshares Inc |
Closed
8,476
|
$259,000 | |
| Paychex Inc. |
Closed
2,296
|
$258,000 | |
| Nuveen Quality Muncp Income |
Closed
23,098
|
$254,000 | |
| Clorox Co. |
Closed
1,955
|
$251,000 | |
| Ppg Inds Inc |
Closed
2,257
|
$250,000 | |
| Corteva Inc |
Closed
4,360
|
$249,000 | |
| Blackstone Inc |
Closed
2,933
|
$246,000 | |
| Devon Energy Corp. |
Closed
4,091
|
$246,000 | |
| Analog Devices Inc. |
Closed
1,737
|
$242,000 | |
| Brookfield Asset Mgmt Inc |
Closed
5,518
|
$226,000 | |
| Yum China Holdings Inc |
Closed
4,760
|
$225,000 | |
| Blackrock Inc. |
Closed
406
|
$224,000 | |
| Dow Inc |
Closed
5,061
|
$222,000 | |
| Chubb Limited |
Closed
1,200
|
$218,000 | |
| Camden Ppty Tr |
Closed
1,793
|
$214,000 | |
| Archer Daniels Midland Co. |
Closed
2,651
|
$213,000 | |
| Cigna Group (The) |
Closed
763
|
$212,000 | |
| Old Natl Bancorp Ind |
Closed
12,677
|
$209,000 | |
| Berkley W R Corp |
Closed
3,195
|
$206,000 | |
| Moderna Inc |
Closed
1,743
|
$206,000 | |
| Centene Corp. |
Closed
2,649
|
$206,000 | |
| American Tower Corp. |
Closed
950
|
$204,000 | |
| Realty Income Corp. |
Closed
3,486
|
$203,000 | |
| Essex Ppty Tr Inc |
Closed
831
|
$202,000 | |
| Under Armour Inc |
Closed
33,000
|
$197,000 | |
| Warner Bros.Discovery Inc |
Closed
15,255
|
$175,000 | |
| Comsovereign Hldg Corp |
Closed
1,814,596
|
$139,000 | |
| Thornburg Incm Builder Opp T |
Closed
10,000
|
$127,000 | |
| Nuveen Pfd Income Secs Fd |
Closed
13,486
|
$89,000 | |
| First US Bancshares Inc |
Closed
11,000
|
$88,000 | |
| Aemetis Inc |
Closed
10,000
|
$61,000 | |
| AMTD IDEA Group |
Closed
50,000
|
$60,000 | |
| Aethlon Med Inc |
Closed
50,000
|
$29,000 | |
| Ocugen Inc |
Closed
15,500
|
$28,000 | |
| Journey Med Corp |
Closed
10,000
|
$25,000 | |
| Medicinova Inc |
Closed
10,000
|
$22,000 | |
| Cyngn Inc |
Closed
13,000
|
$13,000 | |
| Northern Dynasty Minerals Lt |
Closed
10,000
|
$2,000 | |
| Palisade Bio Inc |
Closed
10,000
|
$1,000 | |
| Ampio Pharmaceuticals Inc |
Closed
20,000
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 334 holdings | |||