Q3 2022 · 13F-HR
BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed
Filed 2022-11-07 · accession 0001085146-22-003813
$4.9M
Reported value
611
Positions
2022-09-30
Period end
Holdings as filed
First 500 of 611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $764,587 | 15.6% | 34,378,899 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $465,908 | 9.51% | 11,955,560 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $418,701 | 8.55% | 14,140,538 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $266,892 | 5.45% | 10,360,725 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $234,320 | 4.78% | 4,018,523 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $205,484 | 4.20% | 5,293,242 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $199,595 | 4.07% | 10,566,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $123,022 | 2.51% | 2,644,502 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $96,882 | 1.98% | 1,294,872 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90,962 | 1.86% | 506,839 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $85,040 | 1.74% | 1,767,614 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $82,201 | 1.68% | 1,033,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77,503 | 1.58% | 560,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44,369 | 0.91% | 392,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43,472 | 0.89% | 121,211 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $40,784 | 0.83% | 356,877 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $38,722 | 0.79% | 1,004,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36,920 | 0.75% | 158,521 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32,532 | 0.66% | 1,293,527 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $31,480 | 0.64% | 651,620 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29,555 | 0.60% | 239,349 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $28,911 | 0.59% | 833,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28,601 | 0.58% | 107,113 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28,436 | 0.58% | 198,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26,883 | 0.55% | 281,056 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26,497 | 0.54% | 258,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26,018 | 0.53% | 72,842 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24,987 | 0.51% | 545,916 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24,546 | 0.50% | 503,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24,296 | 0.50% | 91,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24,149 | 0.49% | 177,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21,675 | 0.44% | 103,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21,670 | 0.44% | 225,376 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21,619 | 0.44% | 594,583 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $20,809 | 0.42% | 488,485 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20,475 | 0.42% | 309,570 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,233 | 0.39% | 91,737 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18,019 | 0.37% | 91,313 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17,874 | 0.36% | 220,093 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17,360 | 0.35% | 403,918 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16,923 | 0.35% | 211,083 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16,362 | 0.33% | 344,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,735 | 0.32% | 116,421 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $15,661 | 0.32% | 518,574 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,459 | 0.32% | 177,055 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15,215 | 0.31% | 37,881 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14,484 | 0.30% | 396,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,984 | 0.29% | 85,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12,615 | 0.26% | 93,995 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12,535 | 0.26% | 246,164 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12,333 | 0.25% | 220,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,745 | 0.24% | 35,775 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11,022 | 0.23% | 107,452 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11,017 | 0.22% | 557,826 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,789 | 0.22% | 21,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,784 | 0.22% | 66,054 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10,444 | 0.21% | 167,498 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,299 | 0.21% | 75,736 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,051 | 0.21% | 58,807 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,965 | 0.20% | 25,798 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,907 | 0.20% | 159,401 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,794 | 0.20% | 59,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,782 | 0.20% | 36,603 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,755 | 0.20% | 24 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9,320 | 0.19% | 40,393 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $8,952 | 0.18% | 189,465 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,527 | 0.17% | 330,898 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8,421 | 0.17% | 189,839 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,413 | 0.17% | 86,952 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,346 | 0.17% | 197,083 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,206 | 0.17% | 333,295 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8,166 | 0.17% | 111,132 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7,970 | 0.16% | 75,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7,825 | 0.16% | 90,863 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,765 | 0.16% | 21,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,764 | 0.16% | 99,022 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7,733 | 0.16% | 160,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,581 | 0.15% | 60,046 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,545 | 0.15% | 199,606 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7,460 | 0.15% | 27,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,271 | 0.15% | 129,809 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,169 | 0.15% | 86,247 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,110 | 0.15% | 252,760 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6,606 | 0.13% | 80,125 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6,583 | 0.13% | 163,258 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6,514 | 0.13% | 135,322 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,503 | 0.13% | 112,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,498 | 0.13% | 62,180 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6,463 | 0.13% | 50,291 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6,448 | 0.13% | 50,010 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,314 | 0.13% | 38,602 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5,913 | 0.12% | 67,814 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,805 | 0.12% | 132,665 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,782 | 0.12% | 95,523 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5,754 | 0.12% | 27,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,714 | 0.12% | 30,399 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $5,655 | 0.12% | 69,077 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5,557 | 0.11% | 276,608 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,311 | 0.11% | 36,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,304 | 0.11% | 11,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,225 | 0.11% | 24,421 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5,009 | 0.10% | 22,845 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4,978 | 0.10% | 107,996 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4,961 | 0.10% | 182,468 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,934 | 0.10% | 123,346 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,706 | 0.10% | 36,286 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,702 | 0.10% | 14,083 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4,693 | 0.10% | 95,495 | Common | NONE |
| 92826C839 | V | VISA INC | $4,690 | 0.10% | 26,398 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,658 | 0.10% | 106,971 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4,633 | 0.09% | 241,808 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4,436 | 0.09% | 13,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,383 | 0.09% | 38,792 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4,336 | 0.09% | 124,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,211 | 0.09% | 34,776 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,126 | 0.08% | 89,834 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,078 | 0.08% | 51,705 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,924 | 0.08% | 24,293 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $3,885 | 0.08% | 123,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,850 | 0.08% | 101,406 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $3,833 | 0.08% | 138,175 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3,733 | 0.08% | 47,965 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3,692 | 0.08% | 77,357 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,667 | 0.07% | 163,700 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3,555 | 0.07% | 48,994 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,531 | 0.07% | 84,083 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,511 | 0.07% | 37,221 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,497 | 0.07% | 49,184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,435 | 0.07% | 22,206 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3,296 | 0.07% | 122,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,255 | 0.07% | 34,306 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3,232 | 0.07% | 174,161 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,211 | 0.07% | 14,194 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,133 | 0.06% | 6,178 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,128 | 0.06% | 42,721 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,093 | 0.06% | 201,616 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,037 | 0.06% | 13,472 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2,979 | 0.06% | 44,377 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,959 | 0.06% | 18,033 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $2,867 | 0.06% | 200,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,840 | 0.06% | 17,012 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,828 | 0.06% | 45,168 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,817 | 0.06% | 13,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2,814 | 0.06% | 50,420 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2,797 | 0.06% | 27,510 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2,709 | 0.06% | 40,368 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,648 | 0.05% | 45,780 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,638 | 0.05% | 9,181 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,635 | 0.05% | 22,178 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,563 | 0.05% | 36,490 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,554 | 0.05% | 43,654 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,533 | 0.05% | 11,937 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,461 | 0.05% | 5,543 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2,443 | 0.05% | 29,839 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2,436 | 0.05% | 38,725 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,427 | 0.05% | 8,535 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,386 | 0.05% | 28,319 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,349 | 0.05% | 91,046 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2,337 | 0.05% | 218,189 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,321 | 0.05% | 34,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,301 | 0.05% | 18,953 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,288 | 0.05% | 16,323 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,252 | 0.05% | 16,691 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,250 | 0.05% | 9,557 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2,222 | 0.05% | 31,425 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,210 | 0.05% | 12,235 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2,207 | 0.05% | 41,900 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2,082 | 0.04% | 21,661 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2,052 | 0.04% | 46,343 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2,045 | 0.04% | 22,719 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,044 | 0.04% | 7,429 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2,034 | 0.04% | 94,308 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,028 | 0.04% | 18,350 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,975 | 0.04% | 23,897 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $1,896 | 0.04% | 57,712 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1,876 | 0.04% | 11,543 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,858 | 0.04% | 9,912 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1,845 | 0.04% | 16,543 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,823 | 0.04% | 15,690 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,810 | 0.04% | 11,695 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,781 | 0.04% | 10,900 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,772 | 0.04% | 19,094 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,770 | 0.04% | 8,027 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,763 | 0.04% | 16,024 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,757 | 0.04% | 25,834 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,755 | 0.04% | 43,635 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,746 | 0.04% | 8,960 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,724 | 0.04% | 20,767 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,689 | 0.03% | 7,041 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,665 | 0.03% | 23,170 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,650 | 0.03% | 16,124 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,632 | 0.03% | 22,663 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,629 | 0.03% | 52,468 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,612 | 0.03% | 8,584 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,604 | 0.03% | 14,253 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,592 | 0.03% | 19,024 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,576 | 0.03% | 23,342 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,569 | 0.03% | 6,075 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1,556 | 0.03% | 35,273 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,544 | 0.03% | 16,500 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,539 | 0.03% | 67,624 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1,536 | 0.03% | 28,335 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,534 | 0.03% | 3,960 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,529 | 0.03% | 48,269 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,523 | 0.03% | 4,162 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,514 | 0.03% | 24,794 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,512 | 0.03% | 51,551 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,512 | 0.03% | 5,449 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $1,498 | 0.03% | 25,352 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1,496 | 0.03% | 22,338 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,492 | 0.03% | 5,798 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,450 | 0.03% | 60,956 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,449 | 0.03% | 35,884 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,442 | 0.03% | 54,116 | Common | NONE |
| G5494J103 | — | LINDE PLC | $1,416 | 0.03% | 5,252 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,395 | 0.03% | 44,256 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,361 | 0.03% | 11,177 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,355 | 0.03% | 6,616 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1,354 | 0.03% | 46,846 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,353 | 0.03% | 31,821 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,347 | 0.03% | 14,479 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,334 | 0.03% | 25,749 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1,321 | 0.03% | 6,224 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,320 | 0.03% | 16,825 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1,308 | 0.03% | 16,240 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1,302 | 0.03% | 4,237 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $1,296 | 0.03% | 25,871 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,274 | 0.03% | 4,174 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,268 | 0.03% | 8,547 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,245 | 0.03% | 10,485 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,210 | 0.02% | 15,798 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,209 | 0.02% | 69,066 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,208 | 0.02% | 8,091 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1,199 | 0.02% | 12,469 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,176 | 0.02% | 12,206 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1,169 | 0.02% | 42,142 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,167 | 0.02% | 7,282 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,167 | 0.02% | 16,881 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,163 | 0.02% | 12,192 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,156 | 0.02% | 16,222 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,155 | 0.02% | 36,798 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,142 | 0.02% | 3,900 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,138 | 0.02% | 59,683 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,133 | 0.02% | 26,089 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,126 | 0.02% | 5,053 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1,122 | 0.02% | 5,432 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,120 | 0.02% | 9,215 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,110 | 0.02% | 9,832 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,105 | 0.02% | 13,681 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,099 | 0.02% | 6,443 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1,098 | 0.02% | 51,476 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,093 | 0.02% | 665 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,066 | 0.02% | 2,824 | Common | NONE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $1,060 | 0.02% | 3,157 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,055 | 0.02% | 14,795 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1,030 | 0.02% | 9,688 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1,015 | 0.02% | 26,233 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,007 | 0.02% | 38,543 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,005 | 0.02% | 11,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $998 | 0.02% | 21,683 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $996 | 0.02% | 28,552 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $988 | 0.02% | 7,936 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $960 | 0.02% | 4,919 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $957 | 0.02% | 2,815 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $950 | 0.02% | 8,584 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $940 | 0.02% | 60,772 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $919 | 0.02% | 26,984 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $902 | 0.02% | 11,873 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $902 | 0.02% | 18,245 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $900 | 0.02% | 14,065 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $896 | 0.02% | 2,960 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $887 | 0.02% | 21,405 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $879 | 0.02% | 5,921 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $870 | 0.02% | 22,808 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $868 | 0.02% | 15,439 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $864 | 0.02% | 6,199 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $863 | 0.02% | 8,689 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $849 | 0.02% | 10,556 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $849 | 0.02% | 75,819 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $846 | 0.02% | 4,159 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $840 | 0.02% | 10,404 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $837 | 0.02% | 8,244 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $805 | 0.02% | 12,239 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $803 | 0.02% | 10,320 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $794 | 0.02% | 11,909 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $792 | 0.02% | 5,170 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $785 | 0.02% | 9,154 | Common | NONE |
| 217204106 | CPRT | COPART INC | $781 | 0.02% | 7,338 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $780 | 0.02% | 2,394 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $767 | 0.02% | 8,875 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $760 | 0.02% | 30,228 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $756 | 0.02% | 5,257 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $756 | 0.02% | 4,806 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $741 | 0.02% | 19,789 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $738 | 0.02% | 10,281 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $737 | 0.02% | 4,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $718 | 0.01% | 6,209 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $714 | 0.01% | 3,321 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $713 | 0.01% | 1,571 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $709 | 0.01% | 1,826 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $709 | 0.01% | 5,317 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $699 | 0.01% | 2,253 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $694 | 0.01% | 30,265 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $692 | 0.01% | 27,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $691 | 0.01% | 6,444 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $687 | 0.01% | 1,248 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $686 | 0.01% | 975 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $668 | 0.01% | 2,652 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $665 | 0.01% | 5,107 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $660 | 0.01% | 7,522 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $659 | 0.01% | 14,966 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $658 | 0.01% | 13,859 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $653 | 0.01% | 4,405 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $651 | 0.01% | 50,091 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $641 | 0.01% | 34,277 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $633 | 0.01% | 4,564 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $628 | 0.01% | 7,665 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $627 | 0.01% | 4,607 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $627 | 0.01% | 6,849 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $626 | 0.01% | 56,782 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $623 | 0.01% | 7,239 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $621 | 0.01% | 76,949 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $619 | 0.01% | 25,668 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $618 | 0.01% | 5,509 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $615 | 0.01% | 30,074 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $612 | 0.01% | 11,168 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $610 | 0.01% | 7,497 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $607 | 0.01% | 6,080 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $593 | 0.01% | 46,217 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $592 | 0.01% | 28,284 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $591 | 0.01% | 25,346 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $589 | 0.01% | 2,834 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $585 | 0.01% | 19,278 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $584 | 0.01% | 2,509 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $579 | 0.01% | 12,556 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $579 | 0.01% | 9,354 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $573 | 0.01% | 3,237 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $571 | 0.01% | 3,237 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $569 | 0.01% | 3,807 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $568 | 0.01% | 15,307 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $566 | 0.01% | 8,977 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $564 | 0.01% | 21,638 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $563 | 0.01% | 12,445 | Common | NONE |
| 487836108 | K | KELLOGG CO | $561 | 0.01% | 8,060 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $559 | 0.01% | 2,931 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $554 | 0.01% | 8,307 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551 | 0.01% | 1,880 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $545 | 0.01% | 4,503 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $540 | 0.01% | 4,329 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $539 | 0.01% | 5,303 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $538 | 0.01% | 8,950 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $538 | 0.01% | 5,175 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $537 | 0.01% | 2,592 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $534 | 0.01% | 25,095 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $529 | 0.01% | 6,361 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $527 | 0.01% | 9,938 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $527 | 0.01% | 3,529 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $524 | 0.01% | 8,527 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $524 | 0.01% | 3,620 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $523 | 0.01% | 11,769 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $521 | 0.01% | 10,919 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $520 | 0.01% | 3,656 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $517 | 0.01% | 9,631 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $515 | 0.01% | 8,635 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $510 | 0.01% | 5,305 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $510 | 0.01% | 8,393 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $505 | 0.01% | 336 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $498 | 0.01% | 7,527 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $496 | 0.01% | 4,312 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $496 | 0.01% | 4,639 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $495 | 0.01% | 8,501 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $493 | 0.01% | 11,830 | Common | NONE |
| 224441105 | CXT | CRANE HLDGS CO | $492 | 0.01% | 5,621 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $491 | 0.01% | 7,032 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $490 | 0.01% | 17,711 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $487 | 0.01% | 10,280 | Common | NONE |
| 501044101 | KR | KROGER CO | $486 | 0.01% | 11,117 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $485 | 0.01% | 10,642 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $483 | 0.01% | 11,460 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $475 | 0.01% | 8,461 | Common | NONE |
| 40434L105 | HPQ | HP INC | $468 | 0.01% | 18,765 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467 | 0.01% | 993 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $465 | 0.01% | 29,922 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $464 | 0.01% | 10,123 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $463 | 0.01% | 3,659 | Common | NONE |
| 260557103 | DOW | DOW INC | $461 | 0.01% | 10,494 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $454 | 0.01% | 5,978 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $451 | 0.01% | 5,262 | Common | NONE |
| 058498106 | BALL | BALL CORP | $448 | 0.01% | 9,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446 | 0.01% | 6,508 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $445 | 0.01% | 4,260 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $444 | 0.01% | 7,144 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $443 | 0.01% | 2,436 | Common | NONE |
| 90184L102 | TWTR | TWITTER INC | $440 | 0.01% | 10,037 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $440 | 0.01% | 38,255 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $435 | 0.01% | 1,433 | Common | NONE |
| 055622104 | BP | BP PLC | $434 | 0.01% | 15,205 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $425 | 0.01% | 5,889 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $422 | 0.01% | 5,578 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $421 | 0.01% | 8,408 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $420 | 0.01% | 1,877 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $419 | 0.01% | 7,664 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $417 | 0.01% | 3,781 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $414 | 0.01% | 7,245 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $413 | 0.01% | 5,557 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $411 | 0.01% | 4,562 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $406 | 0.01% | 3,262 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $406 | 0.01% | 3,097 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $406 | 0.01% | 3,271 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405 | 0.01% | 5,449 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $401 | 0.01% | 4,765 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $397 | 0.01% | 811 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $396 | 0.01% | 3,116 | Common | NONE |
| 816851109 | SRE | SEMPRA | $394 | 0.01% | 2,627 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $394 | 0.01% | 184 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $392 | 0.01% | 2,754 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $382 | 0.01% | 12,037 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $380 | 0.01% | 5,795 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $379 | 0.01% | 15,854 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $378 | 0.01% | 1,306 | Common | NONE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $377 | 0.01% | 32,438 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $375 | 0.01% | 3,476 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $375 | 0.01% | 1,850 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $371 | 0.01% | 22,043 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $370 | 0.01% | 19,393 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $369 | 0.01% | 5,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $368 | 0.01% | 4,657 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $365 | 0.01% | 3,532 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $364 | 0.01% | 336 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $362 | 0.01% | 6,343 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $361 | 0.01% | 3,375 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $360 | 0.01% | 13,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358 | 0.01% | 5,644 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $357 | 0.01% | 4,577 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $356 | 0.01% | 22,750 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $354 | 0.01% | 6,296 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $353 | 0.01% | 12,008 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $351 | 0.01% | 4,014 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $349 | 0.01% | 6,342 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $348 | 0.01% | 3,616 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $347 | 0.01% | 7,675 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $347 | 0.01% | 6,890 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $345 | 0.01% | 10,483 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $345 | 0.01% | 6,402 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $343 | 0.01% | 40,348 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $340 | 0.01% | 647 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $332 | 0.01% | 7,043 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $332 | 0.01% | 7,562 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $330 | 0.01% | 2,569 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $327 | 0.01% | 4,082 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $323 | 0.01% | 6,700 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $321 | 0.01% | 6,340 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $320 | 0.01% | 1,850 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319 | 0.01% | 5,821 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $319 | 0.01% | 6,854 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $319 | 0.01% | 8,416 | Common | NONE |
| 090572108 | BIO/B | BIO RAD LABS INC | $317 | 0.01% | 760 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $316 | 0.01% | 3,752 | Common | NONE |
| 42809H107 | HES | HESS CORP | $316 | 0.01% | 2,901 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $315 | 0.01% | 6,920 | Common | NONE |
| 05534B760 | BCE | BCE INC | $314 | 0.01% | 7,496 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $314 | 0.01% | 5,088 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $313 | 0.01% | 30,243 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $303 | 0.01% | 2,592 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $302 | 0.01% | 25,167 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $302 | 0.01% | 623 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $302 | 0.01% | 3,146 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $301 | 0.01% | 1,773 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300 | 0.01% | 14,971 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $299 | 0.01% | 10,143 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $299 | 0.01% | 14,282 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $296 | 0.01% | 5,570 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293 | 0.01% | 8,154 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $291 | 0.01% | 3,253 | Common | NONE |
| 219350105 | GLW | CORNING INC | $290 | 0.01% | 9,978 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $289 | 0.01% | 20,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $289 | 0.01% | 8,633 | Common | NONE |
| 227046109 | CROX | CROCS INC | $287 | 0.01% | 4,178 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $282 | 0.01% | 4,351 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $282 | 0.01% | 1,404 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $279 | 0.01% | 4,614 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $279 | 0.01% | 2,140 | Common | NONE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $279 | 0.01% | 6,813 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $278 | 0.01% | 4,824 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $276 | 0.01% | 5,612 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $275 | 0.01% | 5,922 | Common | NONE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $275 | 0.01% | 10,200 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $275 | 0.01% | 2,325 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274 | 0.01% | 1,194 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $274 | 0.01% | 7,930 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $274 | 0.01% | 5,105 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $271 | 0.01% | 4,897 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $268 | 0.01% | 7,147 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265 | 0.01% | 1,094 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $263 | 0.01% | 12,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261 | 0.01% | 2,049 | Common | NONE |
| 12481V104 | — | CBTX INC | $261 | 0.01% | 8,925 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $260 | 0.01% | 1,822 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $258 | 0.01% | 5,600 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $258 | 0.01% | 31,910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.