BUCKINGHAM STRATEGIC WEALTH, LLC — Q4 2022 13F-HR

← BUCKINGHAM STRATEGIC WEALTH, LLC

Q4 2022 · 13F-HR

BUCKINGHAM STRATEGIC WEALTH, LLCholdings as filed

Filed 2023-02-13 · accession 0001085146-23-001099

$5.50B

Reported value

631

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 631

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$860.6M	15.6%	35,446,006	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$555.2M	10.1%	12,632,215	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$480.2M	8.73%	14,344,224	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$329.3M	5.98%	10,832,712	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$240.7M	4.37%	11,143,680	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$233.3M	4.24%	3,989,001	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$221.1M	4.02%	5,313,206	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$133.9M	2.43%	2,618,390	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$103.3M	1.88%	540,514	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$100.7M	1.83%	1,337,986	Common	NONE
464287150	ITOT	ISHARES TR	$94.2M	1.71%	1,111,433	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$77.1M	1.40%	1,650,493	Common	NONE
037833100	AAPL	APPLE INC	$71.1M	1.29%	546,967	Common	NONE
464287200	IVV	ISHARES TR	$49.2M	0.89%	128,060	Common	NONE
464288877	EFV	ISHARES TR	$45.1M	0.82%	983,985	Common	NONE
464288661	IEI	ISHARES TR	$41.4M	0.75%	360,757	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.8M	0.70%	161,596	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$38.2M	0.69%	834,251	Common	NONE
46435G326	IDEV	ISHARES TR	$38.1M	0.69%	680,411	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$33.2M	0.60%	236,700	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.3M	0.59%	384,643	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.0M	0.58%	103,448	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$31.7M	0.58%	754,578	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$31.5M	0.57%	1,166,795	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$31.5M	0.57%	198,164	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$29.2M	0.53%	391,764	Common	NONE
46434G103	IEMG	ISHARES INC	$28.5M	0.52%	610,569	Common	NONE
464288273	SCZ	ISHARES TR	$28.3M	0.51%	501,067	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$27.5M	0.50%	497,347	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.6M	0.48%	69,481	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.5M	0.48%	513,184	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.3M	0.44%	275,325	Common	NONE
464287457	SHY	ISHARES TR	$23.6M	0.43%	290,409	Common	NONE
464288158	SUB	ISHARES TR	$22.9M	0.42%	219,507	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$22.6M	0.41%	91,720	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$22.6M	0.41%	485,273	Common	NONE
464287614	IWF	ISHARES TR	$22.3M	0.41%	104,032	Common	NONE
30303M102	META	META PLATFORMS INC	$21.1M	0.38%	175,002	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.1M	0.37%	227,051	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$19.5M	0.35%	176,982	Common	NONE
464287622	IWB	ISHARES TR	$19.0M	0.35%	90,290	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.3M	0.33%	120,346	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$18.1M	0.33%	219,876	Common	NONE
060505104	BAC	BANK AMERICA CORP	$17.1M	0.31%	515,386	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$16.3M	0.30%	36,878	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.7M	0.28%	88,773	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$15.4M	0.28%	702,959	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15.2M	0.28%	93,981	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$15.1M	0.28%	222,690	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$15.0M	0.27%	673,557	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14.2M	0.26%	363,403	Common	NONE
191216100	KO	COCA COLA CO	$14.1M	0.26%	222,029	Common	NONE
46432F834	IXUS	ISHARES TR	$13.8M	0.25%	238,596	Common	NONE
46435G409	IVLU	ISHARES TR	$13.6M	0.25%	586,124	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.4M	0.24%	38,017	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12.4M	0.22%	25,398	Common	NONE
464287689	IWV	ISHARES TR	$12.2M	0.22%	55,297	Common	NONE
713448108	PEP	PEPSICO INC	$12.0M	0.22%	66,238	Common	NONE
464287598	IWD	ISHARES TR	$11.9M	0.22%	78,167	Common	NONE
88160R101	TSLA	TESLA INC	$11.3M	0.20%	91,524	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.3M	0.20%	101,421	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$11.2M	0.20%	24	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.2M	0.20%	21,217	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.9M	0.20%	59,510	Common	NONE
464287499	IWR	ISHARES TR	$10.7M	0.19%	158,059	Common	NONE
464288414	MUB	ISHARES TR	$10.4M	0.19%	98,832	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.4M	0.19%	39,460	Common	NONE
464287655	IWM	ISHARES TR	$10.4M	0.19%	59,409	Common	NONE
654106103	NKE	NIKE INC	$10.1M	0.18%	86,124	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.8M	0.18%	36,664	Common	NONE
33939L860	QDF	FLEXSHARES TR	$9.7M	0.18%	185,314	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.6M	0.18%	213,541	Common	NONE
002824100	ABT	ABBOTT LABS	$9.5M	0.17%	86,086	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.4M	0.17%	61,789	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$9.0M	0.16%	20,857	Common	NONE
458140100	INTC	INTEL CORP	$8.8M	0.16%	331,426	Common	NONE
464287465	EFA	ISHARES TR	$8.7M	0.16%	133,277	Common	NONE
437076102	HD	HOME DEPOT INC	$8.7M	0.16%	27,431	Common	NONE
464287176	TIP	ISHARES TR	$8.6M	0.16%	80,578	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$8.5M	0.15%	209,638	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.5M	0.15%	101,152	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.4M	0.15%	112,517	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.3M	0.15%	256,292	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.2M	0.15%	61,215	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.0M	0.14%	158,822	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$7.8M	0.14%	293,366	Common	NONE
464287879	IJS	ISHARES TR	$7.8M	0.14%	85,225	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.5M	0.14%	36,725	Common	NONE
902973304	USB	US BANCORP DEL	$7.3M	0.13%	167,140	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.2M	0.13%	124,796	Common	NONE
464287408	IVE	ISHARES TR	$7.1M	0.13%	48,953	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.9M	0.13%	139,503	Common	NONE
464287630	IWN	ISHARES TR	$6.8M	0.12%	49,373	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$6.8M	0.12%	133,860	Common	NONE
717081103	PFE	PFIZER INC	$6.7M	0.12%	130,487	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.12%	37,160	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.6M	0.12%	37,633	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$6.5M	0.12%	289,034	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.4M	0.12%	132,791	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.3M	0.11%	95,779	Common	NONE
464287804	IJR	ISHARES TR	$6.1M	0.11%	64,189	Common	NONE
244199105	DE	DEERE & CO	$6.1M	0.11%	14,163	Common	NONE
097023105	BA	BOEING CO	$6.0M	0.11%	31,674	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.8M	0.11%	122,243	Common	NONE
464287234	EEM	ISHARES TR	$5.7M	0.10%	149,534	Common	NONE
931142103	WMT	WALMART INC	$5.4M	0.10%	38,102	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.10%	21,773	Common	NONE
46432F388	VLUE	ISHARES TR	$5.2M	0.10%	57,395	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.10%	11,455	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.2M	0.09%	60,043	Common	NONE
78468R739	SHM	SPDR SER TR	$5.2M	0.09%	109,675	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$5.0M	0.09%	158,737	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.9M	0.09%	113,469	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$4.9M	0.09%	162,732	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.09%	22,753	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.7M	0.09%	159,967	Common	NONE
92826C839	V	VISA INC	$4.7M	0.09%	22,816	Common	NONE
532457108	LLY	LILLY ELI & CO	$4.6M	0.08%	12,598	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.6M	0.08%	19,201	Common	NONE
34417P100	—	FOCUS FINL PARTNERS INC	$4.4M	0.08%	119,092	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.3M	0.08%	24,539	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.2M	0.08%	38,360	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.08%	106,713	Common	NONE
464288257	ACWI	ISHARES TR	$4.2M	0.08%	49,181	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.1M	0.07%	42,402	Common	NONE
464288885	EFG	ISHARES TR	$4.0M	0.07%	48,196	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.0M	0.07%	159,042	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.9M	0.07%	166,170	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.9M	0.07%	23,075	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	0.07%	86,228	Common	NONE
464288679	SHV	ISHARES TR	$3.8M	0.07%	34,828	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$3.8M	0.07%	122,112	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.7M	0.07%	33,911	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.07%	16,909	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.6M	0.07%	50,191	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.07%	13,683	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$3.6M	0.06%	87,390	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.6M	0.06%	41,103	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.06%	189,939	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.3M	0.06%	14,021	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.3M	0.06%	44,536	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.06%	57,820	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.06%	22,589	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.1M	0.06%	63,226	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.06%	5,515	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.0M	0.06%	38,460	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	0.05%	20,509	Common	NONE
46434G764	EMXC	ISHARES INC	$3.0M	0.05%	63,004	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.0M	0.05%	5,296	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.0M	0.05%	11,928	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.05%	8,443	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.9M	0.05%	44,262	Common	NONE
464287663	IUSV	ISHARES TR	$2.8M	0.05%	40,188	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.8M	0.05%	27,770	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.05%	9,485	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.05%	27,511	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.05%	46,372	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.7M	0.05%	36,302	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.7M	0.05%	12,643	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.05%	11,996	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.6M	0.05%	25,668	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.5M	0.05%	9,518	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.05%	40,444	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$2.5M	0.04%	53,640	Common	NONE
464288612	GVI	ISHARES TR	$2.5M	0.04%	24,037	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.5M	0.04%	7,405	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.4M	0.04%	16,389	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.04%	16,253	Common	NONE
871829107	SYY	SYSCO CORP	$2.4M	0.04%	30,746	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.3M	0.04%	6,814	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.04%	27,944	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.04%	10,892	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.2M	0.04%	33,797	Common	NONE
464287705	IJJ	ISHARES TR	$2.2M	0.04%	21,501	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.1M	0.04%	85,758	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.0M	0.04%	43,208	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$2.0M	0.04%	41,060	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.04%	22,881	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.04%	16,443	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2.0M	0.04%	87,109	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.04%	15,078	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.0M	0.04%	36,740	Common	NONE
69354N106	PRAA	PRA GROUP INC	$1.9M	0.04%	57,645	Common	NONE
464287101	OEF	ISHARES TR	$1.9M	0.04%	11,375	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.9M	0.04%	11,672	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.9M	0.03%	40,571	Common	NONE
78464A763	SDY	SPDR SER TR	$1.9M	0.03%	15,203	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.03%	16,059	Common	NONE
427866108	HSY	HERSHEY CO	$1.9M	0.03%	8,104	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.03%	53,556	Common	NONE
46429B747	STIP	ISHARES TR	$1.9M	0.03%	19,276	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.03%	22,321	Common	NONE
842587107	SO	SOUTHERN CO	$1.8M	0.03%	25,512	Common	NONE
G5494J103	—	LINDE PLC	$1.8M	0.03%	5,559	Common	NONE
125523100	CI	CIGNA CORP NEW	$1.8M	0.03%	5,431	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.03%	43,566	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.03%	13,061	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.7M	0.03%	22,175	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.03%	16,534	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.03%	16,823	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.03%	6,307	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.7M	0.03%	6,830	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.7M	0.03%	10,420	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.6M	0.03%	22,000	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.03%	8,219	Common	NONE
023608102	AEE	AMEREN CORP	$1.6M	0.03%	18,240	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.03%	6,084	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.6M	0.03%	31,101	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.03%	15,913	Common	NONE
06652V208	BANR	BANNER CORP	$1.6M	0.03%	25,352	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.03%	21,073	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.03%	47,888	Common	NONE
74347B680	REGL	PROSHARES TR	$1.6M	0.03%	22,049	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.6M	0.03%	3,734	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.03%	49,926	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.03%	6,451	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.5M	0.03%	8,682	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.03%	66,265	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.5M	0.03%	39,966	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.5M	0.03%	31,422	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.03%	42,135	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.03%	3,726	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.4M	0.03%	59,790	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.03%	11,408	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.03%	19,112	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.03%	10,396	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.4M	0.03%	16,958	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.03%	30,478	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	16,579	Common	NONE
358039105	FRPT	FRESHPET INC	$1.4M	0.02%	25,871	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.4M	0.02%	43,247	Common	NONE
617700109	MORN	MORNINGSTAR INC	$1.3M	0.02%	6,224	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.3M	0.02%	4,216	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.3M	0.02%	46,529	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.3M	0.02%	652	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.3M	0.02%	59,120	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.02%	11,973	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.02%	7,159	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.02%	8,612	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.02%	3,782	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.3M	0.02%	9,849	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.2M	0.02%	4,838	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.2M	0.02%	8,161	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.02%	19,566	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.02%	5,580	Common	NONE
693506107	PPG	PPG INDS INC	$1.2M	0.02%	9,458	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.02%	14,179	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.02%	9,641	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.02%	8,204	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.1M	0.02%	9,099	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.02%	3,907	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.02%	11,707	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.02%	6,936	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.02%	15,097	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.02%	10,574	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.02%	48,816	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.02%	5,311	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.02%	11,731	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.02%	6,451	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.02%	10,149	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.02%	2,800	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$1.1M	0.02%	27,108	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.02%	14,774	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.02%	13,327	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.0M	0.02%	2,652	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.02%	5,822	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.0M	0.02%	20,493	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.02%	4,160	Common	NONE
30161N101	EXC	EXELON CORP	$1.0M	0.02%	23,283	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.0M	0.02%	8,264	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$977,688	0.02%	23,650	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$977,130	0.02%	12,234	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$969,816	0.02%	1,891	Common	NONE
464288687	PFF	ISHARES TR	$965,847	0.02%	31,636	Common	NONE
311900104	FAST	FASTENAL CO	$959,756	0.02%	20,282	Common	NONE
58155Q103	MCK	MCKESSON CORP	$954,596	0.02%	2,545	Common	NONE
78468R853	SPSM	SPDR SER TR	$952,310	0.02%	25,759	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$951,018	0.02%	13,238	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$939,287	0.02%	12,219	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$930,623	0.02%	1,478	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$924,437	0.02%	2,266	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$919,802	0.02%	1,298	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$916,589	0.02%	43,338	Common	NONE
464287226	AGG	ISHARES TR	$906,993	0.02%	9,351	Common	NONE
345370860	F	FORD MTR CO DEL	$899,841	0.02%	77,372	Common	NONE
464288356	CMF	ISHARES TR	$899,051	0.02%	16,023	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$889,164	0.02%	21,405	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$866,641	0.02%	5,066	Common	NONE
46434V647	REET	ISHARES TR	$861,895	0.02%	37,952	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$861,399	0.02%	32,178	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$856,608	0.02%	34,864	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$847,406	0.02%	1,004	Common	NONE
217204106	CPRT	COPART INC	$847,223	0.02%	13,914	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$842,903	0.02%	10,278	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$841,572	0.02%	8,830	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$837,058	0.02%	28,795	Common	NONE
72352L106	PINS	PINTEREST INC	$836,300	0.02%	34,444	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$822,225	0.01%	3,192	Common	NONE
172908105	CTAS	CINTAS CORP	$820,594	0.01%	1,817	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$813,033	0.01%	8,563	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$794,649	0.01%	4,238	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$793,041	0.01%	5,203	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$788,138	0.01%	2,531	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$785,446	0.01%	2,548	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$778,414	0.01%	15,886	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$774,151	0.01%	7,950	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$771,529	0.01%	30,775	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$768,231	0.01%	9,169	Common	NONE
464288570	DSI	ISHARES TR	$760,359	0.01%	10,591	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$759,723	0.01%	8,182	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$754,584	0.01%	6,176	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$745,852	0.01%	218,086	Common	NONE
78486Q101	—	SVB FINANCIAL GROUP	$745,654	0.01%	3,240	Common	NONE
46434G863	ESGE	ISHARES INC	$732,183	0.01%	24,349	Common	NONE
G29183103	ETN	EATON CORP PLC	$730,131	0.01%	4,652	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$729,124	0.01%	10,940	Common	NONE
87240R107	TFSL	TFS FINL CORP	$721,826	0.01%	50,092	Common	NONE
464287846	IYY	ISHARES TR	$702,931	0.01%	7,522	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$699,027	0.01%	2,018	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$697,614	0.01%	23,720	Common	NONE
46434V274	INTF	ISHARES TR	$695,809	0.01%	28,284	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$692,062	0.01%	13,783	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$683,837	0.01%	35,450	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$676,142	0.01%	55,972	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$675,503	0.01%	7,836	Common	NONE
79466L302	CRM	SALESFORCE INC	$659,956	0.01%	4,977	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$654,038	0.01%	3,891	Common	NONE
78468R663	BIL	SPDR SER TR	$652,283	0.01%	7,131	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$650,624	0.01%	4,600	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$646,601	0.01%	54,474	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$645,651	0.01%	46,217	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$638,498	0.01%	18,670	Common	NONE
872540109	TJX	TJX COS INC NEW	$636,880	0.01%	8,001	Common	NONE
59156R108	MET	METLIFE INC	$634,352	0.01%	8,765	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$633,947	0.01%	3,831	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$631,743	0.01%	31,105	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$626,715	0.01%	4,613	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$625,958	0.01%	10,177	Common	NONE
464287739	IYR	ISHARES TR	$621,337	0.01%	7,380	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$619,327	0.01%	9,302	Common	NONE
H1467J104	CB	CHUBB LIMITED	$618,342	0.01%	2,803	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$618,302	0.01%	4,431	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$617,560	0.01%	8,284	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$604,127	0.01%	14,742	Common	NONE
464287606	IJK	ISHARES TR	$603,153	0.01%	8,831	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$599,924	0.01%	11,226	Common	NONE
46429B697	USMV	ISHARES TR	$596,699	0.01%	8,276	Common	NONE
704326107	PAYX	PAYCHEX INC	$596,655	0.01%	5,163	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$590,152	0.01%	10,645	Common	NONE
464288562	REZ	ISHARES TR	$583,120	0.01%	8,533	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$578,117	0.01%	7,761	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$575,793	0.01%	3,755	Common	NONE
29250N105	ENB	ENBRIDGE INC	$570,709	0.01%	14,596	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$566,533	0.01%	10,367	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$565,729	0.01%	1,648	Common	NONE
224441105	CXT	CRANE HLDGS CO	$564,629	0.01%	5,621	Common	NONE
487836108	K	KELLOGG CO	$561,184	0.01%	7,877	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$554,293	0.01%	4,187	Common	NONE
464287473	IWS	ISHARES TR	$552,269	0.01%	5,243	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$552,195	0.01%	3,496	Common	NONE
46432F339	QUAL	ISHARES TR	$551,452	0.01%	4,839	Common	NONE
617446448	MS	MORGAN STANLEY	$550,505	0.01%	6,475	Common	NONE
464287887	IJT	ISHARES TR	$546,633	0.01%	5,058	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$546,150	0.01%	8,670	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$535,121	0.01%	2,570	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$535,084	0.01%	981	Common	NONE
12572Q105	CME	CME GROUP INC	$534,440	0.01%	3,178	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$527,723	0.01%	4,139	Common	NONE
G9078F107	—	TRITON INTL LTD	$527,130	0.01%	7,664	Common	NONE
464286533	EEMV	ISHARES INC	$526,150	0.01%	9,918	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$521,340	0.01%	10,530	Common	NONE
260557103	DOW	DOW INC	$520,615	0.01%	10,332	Common	NONE
172967424	C	CITIGROUP INC	$519,347	0.01%	11,482	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$517,617	0.01%	5,204	Common	NONE
756109104	O	REALTY INCOME CORP	$517,039	0.01%	8,151	Common	NONE
001084102	AGCO	AGCO CORP	$511,643	0.01%	3,689	Common	NONE
46432F396	MTUM	ISHARES TR	$508,858	0.01%	3,487	Common	NONE
233331107	DTE	DTE ENERGY CO	$507,238	0.01%	4,316	Common	NONE
46434V464	CRBN	ISHARES TR	$505,472	0.01%	3,659	Common	NONE
464288224	ICLN	ISHARES TR	$496,247	0.01%	25,000	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$489,852	0.01%	10,123	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$489,237	0.01%	8,861	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$488,396	0.01%	352	Common	NONE
464287564	ICF	ISHARES TR	$488,051	0.01%	8,900	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$484,574	0.01%	1,429	Common	NONE
058498106	BALL	BALL CORP	$481,074	0.01%	9,407	Common	NONE
670346105	NUE	NUCOR CORP	$480,705	0.01%	3,647	Common	NONE
464287291	IXN	ISHARES TR	$480,129	0.01%	10,710	Common	NONE
464287168	DVY	ISHARES TR	$476,388	0.01%	3,950	Common	NONE
46429B689	EFAV	ISHARES TR	$475,876	0.01%	7,484	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$474,080	0.01%	5,649	Common	NONE
055622104	BP	BP PLC	$470,651	0.01%	13,474	Common	NONE
12653C108	CNX	CNX RES CORP	$470,206	0.01%	27,922	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$469,262	0.01%	5,466	Common	NONE
464288802	SUSA	ISHARES TR	$463,973	0.01%	5,636	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$463,748	0.01%	12,301	Common	NONE
92936U109	WPC	WP CAREY INC	$463,034	0.01%	5,925	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$458,826	0.01%	7,642	Common	NONE
456837103	ING	ING GROEP N.V.	$458,712	0.01%	37,692	Common	NONE
40434L105	HPQ	HP INC	$455,823	0.01%	16,964	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$455,017	0.01%	6,630	Common	NONE
053332102	AZO	AUTOZONE INC	$453,777	0.01%	184	Common	NONE
227046109	CROX	CROCS INC	$453,021	0.01%	4,178	Common	NONE
55261F104	MTB	M & T BK CORP	$452,822	0.01%	3,122	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$449,256	0.01%	6,308	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$446,420	0.01%	3,519	Common	NONE
60770K107	MRNA	MODERNA INC	$443,482	0.01%	2,469	Common	NONE
282914100	EGHT	8X8 INC NEW	$438,687	0.01%	101,548	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$437,204	0.01%	3,808	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$436,427	0.01%	3,116	Common	NONE
189054109	CLX	CLOROX CO DEL	$434,824	0.01%	3,099	Common	NONE
22052L104	CTVA	CORTEVA INC	$434,541	0.01%	7,393	Common	NONE
767204100	RIO	RIO TINTO PLC	$433,264	0.01%	6,085	Common	NONE
384802104	GWW	GRAINGER W W INC	$432,206	0.01%	777	Common	NONE
501044101	KR	KROGER CO	$428,810	0.01%	9,619	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$427,286	0.01%	6,302	Common	NONE
863667101	SYK	STRYKER CORPORATION	$426,913	0.01%	1,746	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$426,766	0.01%	5,575	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$425,130	0.01%	18,500	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$423,398	0.01%	8,566	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$421,884	0.01%	14,321	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$418,865	0.01%	23,479	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$417,270	0.01%	2,689	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$415,397	0.01%	6,691	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$413,943	0.01%	7,743	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$411,214	0.01%	5,294	Common	NONE
928563402	VMWA	VMWARE INC	$411,000	0.01%	3,348	Common	NONE
816851109	SRE	SEMPRA	$409,932	0.01%	2,653	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$409,554	0.01%	3,083	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$404,481	0.01%	13,052	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$399,841	0.01%	4,539	Common	NONE
78464A409	SPYG	SPDR SER TR	$399,001	0.01%	7,875	Common	NONE
97717W604	DES	WISDOMTREE TR	$397,563	0.01%	13,979	Common	NONE
42809H107	HES	HESS CORP	$396,529	0.01%	2,796	Common	NONE
98419M100	XYL	XYLEM INC	$396,172	0.01%	3,583	Common	NONE
904767704	—	UNILEVER PLC	$393,010	0.01%	7,806	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$391,432	0.01%	7,799	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$391,046	0.01%	15,864	Common	NONE
778296103	ROST	ROSS STORES INC	$387,790	0.01%	3,341	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$385,785	0.01%	24,172	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$381,125	0.01%	5,406	Common	NONE
25400Q105	DJT	DIGITAL WORLD ACQUISITION CO	$380,985	0.01%	25,399	Common	NONE
464288869	IWC	ISHARES TR	$380,856	0.01%	3,532	Common	NONE
69374H881	COWZ	PACER FDS TR	$380,175	0.01%	8,220	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$379,346	0.01%	3,191	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$373,908	0.01%	7,637	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$373,591	0.01%	4,456	Common	NONE
464287556	IBB	ISHARES TR	$372,868	0.01%	2,840	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$368,772	0.01%	1,277	Common	NONE
98978V103	ZTS	ZOETIS INC	$367,110	0.01%	2,505	Common	NONE
071813109	BAX	BAXTER INTL INC	$367,023	0.01%	7,201	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$362,300	0.01%	2,805	Common	NONE
464288810	IHI	ISHARES TR	$359,021	0.01%	6,829	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$358,780	0.01%	1,446	Common	NONE
46435G516	ESGD	ISHARES TR	$356,882	0.01%	5,429	Common	NONE
969457100	WMB	WILLIAMS COS INC	$356,194	0.01%	10,827	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$354,840	0.01%	3,020	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$354,516	0.01%	5,225	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$352,360	0.01%	10,175	Common	NONE
13645T100	—	CANADIAN PAC RY LTD	$351,841	0.01%	4,717	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$340,824	0.01%	30,295	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$339,223	0.01%	6,931	Common	NONE
570535104	MKL	MARKEL CORP	$337,277	0.01%	256	Common	NONE
680223104	ORI	OLD REP INTL CORP	$337,246	0.01%	13,965	Common	NONE
78464A607	RWR	SPDR SER TR	$334,133	0.01%	3,834	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$333,499	0.01%	29,830	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$330,763	0.01%	4,399	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$327,552	0.01%	5,118	Common	NONE
464287119	ILCG	ISHARES TR	$326,156	0.01%	6,700	Common	NONE
78468R788	SPYD	SPDR SER TR	$324,556	0.01%	8,200	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$324,153	0.01%	1,537	Common	NONE
219350105	GLW	CORNING INC	$319,540	0.01%	10,004	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$316,210	0.01%	2,014	Common	NONE
090572108	BIO/B	BIO RAD LABS INC	$313,120	0.01%	760	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$310,400	0.01%	20,000	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$309,620	0.01%	2,192	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$308,194	0.01%	8,991	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$307,453	0.01%	5,018	Common	NONE
78464A870	XBI	SPDR SER TR	$307,266	0.01%	3,702	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$306,039	0.01%	4,395	Common	NONE
464288737	KXI	ISHARES TR	$304,462	0.01%	5,105	Common	NONE
97717W307	DLN	WISDOMTREE TR	$303,395	0.01%	4,897	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$303,117	0.01%	11,962	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$301,538	0.01%	2,228	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$296,878	0.01%	5,643	Common	NONE
444859102	HUM	HUMANA INC	$296,046	0.01%	578	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$294,719	0.01%	1,205	Common	NONE
550550107	LBCUSD	LUTHER BURBANK CORP	$294,182	0.01%	26,479	Common	NONE
37733W204	GSK	GSK PLC	$293,489	0.01%	8,352	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$292,776	0.01%	43,310	Common	NONE
69351T106	PPL	PPL CORP	$287,847	0.01%	9,851	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$285,832	0.01%	3,049	Common	NONE
682680103	OKE	ONEOK INC NEW	$285,532	0.01%	4,346	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$284,790	0.01%	13,209	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$284,635	0.01%	31,210	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$280,091	0.01%	3,417	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$279,283	0.01%	2,326	Common	NONE
233051200	DBEF	DBX ETF TR	$278,242	0.01%	8,633	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$277,225	0.01%	4,333	Common	NONE
260003108	DOV	DOVER CORP	$276,507	0.01%	2,042	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.