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BUCKINGHAM STRATEGIC WEALTH, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 611

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$764,58715.6%34,378,899CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$465,9089.51%11,955,560CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$418,7018.55%14,140,538CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$266,8925.45%10,360,725CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$234,3204.78%4,018,523CommonNONE
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25434V880DFAXDIMENSIONAL ETF TRUST$199,5954.07%10,566,170CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$123,0222.51%2,644,502CommonNONE
921937827BSVVANGUARD BD INDEX FDS$96,8821.98%1,294,872CommonNONE
922908769VTIVANGUARD INDEX FDS$90,9621.86%506,839CommonNONE
922020805VTIPVANGUARD MALVERN FDS$85,0401.74%1,767,614CommonNONE
464287150ITOTISHARES TR$82,2011.68%1,033,450CommonNONE
037833100AAPLAPPLE INC$77,5031.58%560,803CommonNONE
023135106AMZNAMAZON COM INC$44,3690.91%392,650CommonNONE
464287200IVVISHARES TR$43,4720.89%121,211CommonNONE
464288661IEIISHARES TR$40,7840.83%356,877CommonNONE
464288877EFVISHARES TR$38,7220.79%1,004,993CommonNONE
594918104MSFTMICROSOFT CORP$36,9200.75%158,521CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$32,5320.66%1,293,527CommonNONE
46435G326IDEVISHARES TR$31,4800.64%651,620CommonNONE
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14808P109CASSCASS INFORMATION SYS INC$28,9110.59%833,397CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$28,6010.58%107,113CommonNONE
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02079K305GOOGLALPHABET INC$26,8830.55%281,056CommonNONE
464288158SUBISHARES TR$26,4970.54%258,106CommonNONE
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921909768VXUSVANGUARD STAR FDS$24,9870.51%545,916CommonNONE
464288273SCZISHARES TR$24,5460.50%503,197CommonNONE
88160R101TSLATESLA INC$24,2960.50%91,596CommonNONE
30303M102METAMETA PLATFORMS INC$24,1490.49%177,984CommonNONE
464287614IWFISHARES TR$21,6750.44%103,016CommonNONE
02079K107GOOGALPHABET INC$21,6700.44%225,376CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$21,6190.44%594,583CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$20,8090.42%488,485CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$20,4750.42%309,570CommonNONE
655844108NSCNORFOLK SOUTHN CORP$19,2330.39%91,737CommonNONE
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464287457SHYISHARES TR$17,8740.36%220,093CommonNONE
46434G103IEMGISHARES INC$17,3600.35%403,918CommonNONE
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025072802AVDVAMERICAN CENTY ETF TR$16,3620.33%344,458CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$15,7350.32%116,421CommonNONE
060505104BACBK OF AMERICA CORP$15,6610.32%518,574CommonNONE
30231G102XOMEXXON MOBIL CORP$15,4590.32%177,055CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$15,2150.31%37,881CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$14,4840.30%396,938CommonNONE
478160104JNJJOHNSON & JOHNSON$13,9840.29%85,603CommonNONE
00287Y109ABBVABBVIE INC$12,6150.26%93,995CommonNONE
46432F834IXUSISHARES TR$12,5350.26%246,164CommonNONE
191216100KOCOCA COLA CO$12,3330.25%220,151CommonNONE
922908363VOOVANGUARD INDEX FDS$11,7450.24%35,775CommonNONE
464288414MUBISHARES TR$11,0220.23%107,452CommonNONE
46435G409IVLUISHARES TR$11,0170.22%557,826CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$10,7890.22%21,363CommonNONE
713448108PEPPEPSICO INC$10,7840.22%66,054CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$10,4440.21%167,498CommonNONE
464287598IWDISHARES TR$10,2990.21%75,736CommonNONE
922908751VBVANGUARD INDEX FDS$10,0510.21%58,807CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9,9650.20%25,798CommonNONE
464287499IWRISHARES TR$9,9070.20%159,401CommonNONE
464287655IWMISHARES TR$9,7940.20%59,385CommonNONE
46090E103QQQINVESCO QQQ TR$9,7820.20%36,603CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9,7550.20%24CommonNONE
580135101MCDMCDONALDS CORP$9,3200.19%40,393CommonNONE
33939L860QDFFLEXSHARES TR$8,9520.18%189,465CommonNONE
458140100INTCINTEL CORP$8,5270.17%330,898CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8,4210.17%189,839CommonNONE
002824100ABTABBOTT LABS$8,4130.17%86,952CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$8,3460.17%197,083CommonNONE
97717X578XSOEWISDOMTREE TR$8,2060.17%333,295CommonNONE
921937819BIVVANGUARD BD INDEX FDS$8,1660.17%111,132CommonNONE
464287176TIPISHARES TR$7,9700.16%75,975CommonNONE
58933Y105MRKMERCK & CO INC$7,8250.16%90,863CommonNONE
776696106ROPROPER TECHNOLOGIES INC$7,7650.16%21,590CommonNONE
65339F101NEENEXTERA ENERGY INC$7,7640.16%99,022CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$7,7330.16%160,237CommonNONE
742718109PGPROCTER AND GAMBLE CO$7,5810.15%60,046CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7,5450.15%199,606CommonNONE
437076102HDHOME DEPOT INC$7,4600.15%27,036CommonNONE
464287465EFAISHARES TR$7,2710.15%129,809CommonNONE
654106103NKENIKE INC$7,1690.15%86,247CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7,1100.15%252,760CommonNONE
464287879IJSISHARES TR$6,6060.13%80,125CommonNONE
902973304USBUS BANCORP DEL$6,5830.13%163,258CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6,5140.13%135,322CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$6,5030.13%112,536CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6,4980.13%62,180CommonNONE
464287408IVEISHARES TR$6,4630.13%50,291CommonNONE
464287630IWNISHARES TR$6,4480.13%50,010CommonNONE
922908637VVVANGUARD INDEX FDS$6,3140.13%38,602CommonNONE
464287804IJRISHARES TR$5,9130.12%67,814CommonNONE
717081103PFEPFIZER INC$5,8050.12%132,665CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5,7820.12%95,523CommonNONE
464287689IWVISHARES TR$5,7540.12%27,792CommonNONE
922908629VOVANGUARD INDEX FDS$5,7140.12%30,399CommonNONE
46432F388VLUEISHARES TR$5,6550.12%69,077CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$5,5570.11%276,608CommonNONE
166764100CVXCHEVRON CORP NEW$5,3110.11%36,966CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5,3040.11%11,230CommonNONE
922908736VUGVANGUARD INDEX FDS$5,2250.11%24,421CommonNONE
464287507IJHISHARES TR$5,0090.10%22,845CommonNONE
78468R739SHMSPDR SER TR$4,9780.10%107,996CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$4,9610.10%182,468CommonNONE
17275R102CSCOCISCO SYS INC$4,9340.10%123,346CommonNONE
931142103WMTWALMART INC$4,7060.10%36,286CommonNONE
244199105DEDEERE & CO$4,7020.10%14,083CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4,6930.10%95,495CommonNONE
92826C839VVISA INC$4,6900.10%26,398CommonNONE
89832Q109TFCTRUIST FINL CORP$4,6580.10%106,971CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$4,6330.09%241,808CommonNONE
532457108LLYLILLY ELI & CO$4,4360.09%13,718CommonNONE
747525103QCOMQUALCOMM INC$4,3830.09%38,792CommonNONE
464287234EEMISHARES TR$4,3360.09%124,320CommonNONE
097023105BABOEING CO$4,2110.09%34,776CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$4,1260.08%89,834CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4,0780.08%51,705CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3,9240.08%24,293CommonNONE
34417P100FOCUS FINL PARTNERS INC$3,8850.08%123,292CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3,8500.08%101,406CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$3,8330.08%138,175CommonNONE
464288257ACWIISHARES TR$3,7330.08%47,965CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3,6920.08%77,357CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3,6670.07%163,700CommonNONE
464288885EFGISHARES TR$3,5550.07%48,994CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3,5310.07%84,083CommonNONE
254687106DISDISNEY WALT CO$3,5110.07%37,221CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3,4970.07%49,184CommonNONE
78463V107GLDSPDR GOLD TR$3,4350.07%22,206CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$3,2960.07%122,850CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3,2550.07%34,306CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$3,2320.07%174,161CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3,2110.07%14,194CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,1330.06%6,178CommonNONE
291011104EMREMERSON ELEC CO$3,1280.06%42,721CommonNONE
00206R102TAT&T INC$3,0930.06%201,616CommonNONE
031162100AMGNAMGEN INC$3,0370.06%13,472CommonNONE
78464A300SLYVSPDR SER TR$2,9790.06%44,377CommonNONE
149123101CATCATERPILLAR INC$2,9590.06%18,033CommonNONE
45254E107IMRXIMMUNEERING CORP$2,8670.06%200,200CommonNONE
438516106HONHONEYWELL INTL INC$2,8400.06%17,012CommonNONE
464287663IUSVISHARES TR$2,8280.06%45,168CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2,8170.06%13,119CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2,8140.06%50,420CommonNONE
464288612GVIISHARES TR$2,7970.06%27,510CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$2,7090.06%40,368CommonNONE
464287309IVWISHARES TR$2,6480.05%45,780CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2,6380.05%9,181CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2,6350.05%22,178CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2,5630.05%36,490CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2,5540.05%43,654CommonNONE
369550108GDGENERAL DYNAMICS CORP$2,5330.05%11,937CommonNONE
11135F101AVGOBROADCOM INC$2,4610.05%5,543CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2,4430.05%29,839CommonNONE
921910733ESGVVANGUARD WORLD FD$2,4360.05%38,725CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2,4270.05%8,535CommonNONE
855244109SBUXSTARBUCKS CORP$2,3860.05%28,319CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2,3490.05%91,046CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$2,3370.05%218,189CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2,3210.05%34,940CommonNONE
67066G104NVDANVIDIA CORPORATION$2,3010.05%18,953CommonNONE
571903202MARMARRIOTT INTL INC NEW$2,2880.05%16,323CommonNONE
025816109AXPAMERICAN EXPRESS CO$2,2520.05%16,691CommonNONE
64110L106NFLXNETFLIX INC$2,2500.05%9,557CommonNONE
871829107SYYSYSCO CORP$2,2220.05%31,425CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2,2100.05%12,235CommonNONE
46432F842IEFAISHARES TR$2,2070.05%41,900CommonNONE
46429B747STIPISHARES TR$2,0820.04%21,661CommonNONE
46434G764EMXCISHARES INC$2,0520.04%46,343CommonNONE
464287705IJJISHARES TR$2,0450.04%22,719CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$2,0440.04%7,429CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2,0340.04%94,308CommonNONE
88579Y101MMM3M CO$2,0280.04%18,350CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1,9750.04%23,897CommonNONE
69354N106PRAAPRA GROUP INC$1,8960.04%57,712CommonNONE
464287101OEFISHARES TR$1,8760.04%11,543CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,8580.04%9,912CommonNONE
78464A763SDYSPDR SER TR$1,8450.04%16,543CommonNONE
743315103PGRPROGRESSIVE CORP$1,8230.04%15,690CommonNONE
882508104TXNTEXAS INSTRS INC$1,8100.04%11,695CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,7810.04%10,900CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,7720.04%19,094CommonNONE
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464288679SHVISHARES TR$1,7630.04%16,024CommonNONE
842587107SOSOUTHERN CO$1,7570.04%25,834CommonNONE
949746101WMT2WELLS FARGO CO NEW$1,7550.04%43,635CommonNONE
907818108UNPUNION PAC CORP$1,7460.04%8,960CommonNONE
718172109PMPHILIP MORRIS INTL INC$1,7240.04%20,767CommonNONE
256677105DGDOLLAR GEN CORP NEW$1,6890.03%7,041CommonNONE
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20825C104COPCONOCOPHILLIPS$1,6500.03%16,124CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1,6320.03%22,663CommonNONE
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548661107LOWLOWES COS INC$1,6120.03%8,584CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1,6040.03%14,253CommonNONE
09260D107BXBLACKSTONE INC$1,5920.03%19,024CommonNONE
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235851102DHRDANAHER CORPORATION$1,5690.03%6,075CommonNONE
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49338L103KEYSKEYSIGHT TECHNOLOGIES INC$7560.02%4,806CommonNONE
30161N101EXCEXELON CORP$7410.02%19,789CommonNONE
464288562REZISHARES TR$7380.02%10,281CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7370.02%4,500CommonNONE
285512109EAELECTRONIC ARTS INC$7180.01%6,209CommonNONE
773903109ROKROCKWELL AUTOMATION INC$7140.01%3,321CommonNONE
036752103ELVELEVANCE HEALTH INC$7130.01%1,571CommonNONE
172908105CTASCINTAS CORP$7090.01%1,826CommonNONE
G29183103ETNEATON CORP PLC$7090.01%5,317CommonNONE
25754A201DPZDOMINOS PIZZA INC$6990.01%2,253CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$6940.01%30,265CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$6920.01%27,000CommonNONE
464287168DVYISHARES TR$6910.01%6,444CommonNONE
09247X101BLKCHFBLACKROCK INC$6870.01%1,248CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$6860.01%975CommonNONE
03076C106AMPAMERIPRISE FINL INC$6680.01%2,652CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$6650.01%5,107CommonNONE
464287846IYYISHARES TR$6600.01%7,522CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$6590.01%14,966CommonNONE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$6580.01%13,859CommonNONE
98978V103ZTSZOETIS INC$6530.01%4,405CommonNONE
87240R107TFSLTFS FINL CORP$6510.01%50,091CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$6410.01%34,277CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$6330.01%4,564CommonNONE
038222105AMATAPPLIED MATLS INC$6280.01%7,665CommonNONE
256746108DLTRDOLLAR TREE INC$6270.01%4,607CommonNONE
78468R663BILSPDR SER TR$6270.01%6,849CommonNONE
29273V100ETENERGY TRANSFER L P$6260.01%56,782CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$6230.01%7,239CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$6210.01%76,949CommonNONE
78463X863RWXSPDR INDEX SHS FDS$6190.01%25,668CommonNONE
704326107PAYXPAYCHEX INC$6180.01%5,509CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$6150.01%30,074CommonNONE
609207105MDLZMONDELEZ INTL INC$6120.01%11,168CommonNONE
464287739IYRISHARES TR$6100.01%7,497CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$6070.01%6,080CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$5930.01%46,217CommonNONE
46434V274INTFISHARES TR$5920.01%28,284CommonNONE
72352L106PINSPINTEREST INC$5910.01%25,346CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$5890.01%2,834CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5850.01%19,278CommonNONE
009158106APDAIR PRODS & CHEMS INC$5840.01%2,509CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5790.01%12,556CommonNONE
369604301GEGENERAL ELECTRIC CO$5790.01%9,354CommonNONE
12572Q105CMECME GROUP INC$5730.01%3,237CommonNONE
55261F104MTBM & T BK CORP$5710.01%3,237CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5690.01%3,807CommonNONE
29250N105ENBENBRIDGE INC$5680.01%15,307CommonNONE
464287606IJKISHARES TR$5660.01%8,977CommonNONE
78463X871GWXSPDR INDEX SHS FDS$5640.01%21,638CommonNONE
947890109WBSWEBSTER FINL CORP$5630.01%12,445CommonNONE
487836108KKELLOGG CO$5610.01%8,060CommonNONE
452327109ILMNILLUMINA INC$5590.01%2,931CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$5540.01%8,307CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5510.01%1,880CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5450.01%4,503CommonNONE
921910873MGCVANGUARD WORLD FD$5400.01%4,329CommonNONE
464287887IJTISHARES TR$5390.01%5,303CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$5380.01%8,950CommonNONE
46432F339QUALISHARES TR$5380.01%5,175CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$5370.01%2,592CommonNONE
46434V647REETISHARES TR$5340.01%25,095CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5290.01%6,361CommonNONE
018802108LNTALLIANT ENERGY CORP$5270.01%9,938CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$5270.01%3,529CommonNONE
674599105OXYOCCIDENTAL PETE CORP$5240.01%8,527CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5240.01%3,620CommonNONE
46434V621DGROISHARES TR$5230.01%11,769CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$5210.01%10,919CommonNONE
92204A876VPUVANGUARD WORLD FDS$5200.01%3,656CommonNONE
464287564ICFISHARES TR$5170.01%9,631CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$5150.01%8,635CommonNONE
464287473IWSISHARES TR$5100.01%5,305CommonNONE
59156R108METMETLIFE INC$5100.01%8,393CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5050.01%336CommonNONE
46429B697USMVISHARES TR$4980.01%7,527CommonNONE
233331107DTEDTE ENERGY CO$4960.01%4,312CommonNONE
91913Y100VLOVALERO ENERGY CORP$4960.01%4,639CommonNONE
756109104OREALTY INCOME CORP$4950.01%8,501CommonNONE
172967424CCITIGROUP INC$4930.01%11,830CommonNONE
224441105CXTCRANE HLDGS CO$4920.01%5,621CommonNONE
92936U109WPCWP CAREY INC$4910.01%7,032CommonNONE
46434G863ESGEISHARES INC$4900.01%17,711CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$4870.01%10,280CommonNONE
501044101KRKROGER CO$4860.01%11,117CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$4850.01%10,642CommonNONE
464287291IXNISHARES TR$4830.01%11,460CommonNONE
46435G516ESGDISHARES TR$4750.01%8,461CommonNONE
40434L105HPQHP INC$4680.01%18,765CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4670.01%993CommonNONE
12653C108CNXCNX RES CORP$4650.01%29,922CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$4640.01%10,123CommonNONE
46434V464CRBNISHARES TR$4630.01%3,659CommonNONE
260557103DOWDOW INC$4610.01%10,494CommonNONE
464288802SUSAISHARES TR$4540.01%5,978CommonNONE
744320102PRUPRUDENTIAL FINL INC$4510.01%5,262CommonNONE
058498106BALLBALL CORP$4480.01%9,275CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4460.01%6,508CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4450.01%4,260CommonNONE
872540109TJXTJX COS INC NEW$4440.01%7,144CommonNONE
H1467J104CBCHUBB LIMITED$4430.01%2,436CommonNONE
90184L102TWTRTWITTER INC$4400.01%10,037CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4400.01%38,255CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4350.01%1,433CommonNONE
055622104BPBP PLC$4340.01%15,205CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4250.01%5,889CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$4220.01%5,578CommonNONE
78464A409SPYGSPDR SER TR$4210.01%8,408CommonNONE
92204A504VHTVANGUARD WORLD FDS$4200.01%1,877CommonNONE
G9078F107TRITON INTL LTD$4190.01%7,664CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$4170.01%3,781CommonNONE
22052L104CTVACORTEVA INC$4140.01%7,245CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$4130.01%5,557CommonNONE
780087102RYROYAL BK CDA$4110.01%4,562CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$4060.01%3,262CommonNONE
46432F396MTUMISHARES TR$4060.01%3,097CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$4060.01%3,271CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4050.01%5,449CommonNONE
78464A607RWRSPDR SER TR$4010.01%4,765CommonNONE
384802104GWWGRAINGER W W INC$3970.01%811CommonNONE
922908652VXFVANGUARD INDEX FDS$3960.01%3,116CommonNONE
816851109SRESEMPRA$3940.01%2,627CommonNONE
053332102AZOAUTOZONE INC$3940.01%184CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3920.01%2,754CommonNONE
460146103IPINTERNATIONAL PAPER CO$3820.01%12,037CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3800.01%5,795CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$3790.01%15,854CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3780.01%1,306CommonNONE
550550107LBCUSDLUTHER BURBANK CORP$3770.01%32,438CommonNONE
136375102CNICANADIAN NATL RY CO$3750.01%3,476CommonNONE
863667101SYKSTRYKER CORPORATION$3750.01%1,850CommonNONE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$3710.01%22,043CommonNONE
464288224ICLNISHARES TR$3700.01%19,393CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3690.01%5,424CommonNONE
617446448MSMORGAN STANLEY$3680.01%4,657CommonNONE
464288869IWCISHARES TR$3650.01%3,532CommonNONE
570535104MKLMARKEL CORP$3640.01%336CommonNONE
46429B689EFAVISHARES TR$3620.01%6,343CommonNONE
670346105NUENUCOR CORP$3610.01%3,375CommonNONE
97717W604DESWISDOMTREE TR$3600.01%13,979CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3580.01%5,644CommonNONE
30040W108ESEVERSOURCE ENERGY$3570.01%4,577CommonNONE
56501R106MFCMANULIFE FINL CORP$3560.01%22,750CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3540.01%6,296CommonNONE
37733W204GSKGSK PLC$3530.01%12,008CommonNONE
98419M100XYLXYLEM INC$3510.01%4,014CommonNONE
767204100RIORIO TINTO PLC$3490.01%6,342CommonNONE
001084102AGCOAGCO CORP$3480.01%3,616CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3470.01%7,675CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3470.01%6,890CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$3450.01%10,483CommonNONE
071813109BAXBAXTER INTL INC$3450.01%6,402CommonNONE
456837103INGING GROEP N.V.$3430.01%40,348CommonNONE
893641100TDGTRANSDIGM GROUP INC$3400.01%647CommonNONE
464288810IHIISHARES TR$3320.01%7,043CommonNONE
904767704UNILEVER PLC$3320.01%7,562CommonNONE
189054109CLXCLOROX CO DEL$3300.01%2,569CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3270.01%4,082CommonNONE
464287119ILCGISHARES TR$3230.01%6,700CommonNONE
464286533EEMVISHARES INC$3210.01%6,340CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3200.01%1,850CommonNONE
046353108AZNNASTRAZENECA PLC$3190.01%5,821CommonNONE
89151E109TTENTOTALENERGIES SE$3190.01%6,854CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3190.01%8,416CommonNONE
090572108BIO/BBIO RAD LABS INC$3170.01%760CommonNONE
778296103ROSTROSS STORES INC$3160.01%3,752CommonNONE
42809H107HESHESS CORP$3160.01%2,901CommonNONE
78463X756EWXSPDR INDEX SHS FDS$3150.01%6,920CommonNONE
05534B760BCEBCE INC$3140.01%7,496CommonNONE
375558103GILDGILEAD SCIENCES INC$3140.01%5,088CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$3130.01%30,243CommonNONE
464287556IBBISHARES TR$3030.01%2,592CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3020.01%25,167CommonNONE
444859102HUMHUMANA INC$3020.01%623CommonNONE
464287440IEFISHARES TR$3020.01%3,146CommonNONE
25243Q205DEODIAGEO PLC$3010.01%1,773CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$3000.01%14,971CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$2990.01%10,143CommonNONE
680223104ORIOLD REP INTL CORP$2990.01%14,282CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2960.01%5,570CommonNONE
806857108SLBSCHLUMBERGER LTD$2930.01%8,154CommonNONE
92939U106WECWEC ENERGY GROUP INC$2910.01%3,253CommonNONE
219350105GLWCORNING INC$2900.01%9,978CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$2890.01%20,000CommonNONE
233051200DBEFDBX ETF TR$2890.01%8,633CommonNONE
227046109CROXCROCS INC$2870.01%4,178CommonNONE
09215C105BLACK KNIGHT INC$2820.01%4,351CommonNONE
003262102PALLABRDN PALLADIUM ETF TRUST$2820.01%1,404CommonNONE
115236101BROBROWN & BROWN INC$2790.01%4,614CommonNONE
892331307TMTOYOTA MOTOR CORP$2790.01%2,140CommonNONE
112585104BROOKFIELD ASSET MGMT INC$2790.01%6,813CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$2780.01%4,824CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2760.01%5,612CommonNONE
929328102WSFSWSFS FINL CORP$2750.01%5,922CommonNONE
86606G101SUMMIT FINL GROUP INC$2750.01%10,200CommonNONE
60770K107MRNAMODERNA INC$2750.01%2,325CommonNONE
21036P108STZCONSTELLATION BRANDS INC$2740.01%1,194CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$2740.01%7,930CommonNONE
464288737KXIISHARES TR$2740.01%5,105CommonNONE
97717W307DLNWISDOMTREE TR$2710.01%4,897CommonNONE
87161C501SYU1SYNOVUS FINL CORP$2680.01%7,147CommonNONE
701094104PHPARKER-HANNIFIN CORP$2650.01%1,094CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$2630.01%12,810CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2610.01%2,049CommonNONE
12481V104CBTX INC$2610.01%8,925CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$2600.01%1,822CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$2580.01%5,600CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2580.01%31,910CommonNONE

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.