BUCKINGHAM STRATEGIC WEALTH, LLC

13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $4,898,303,000 across 611 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 58.52% of the portfolio.

Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001085146-22-003813

Period: 2022-09-30
Reported value: $4.9B
Holdings: 611
Top 10 weight: 58.52%
New: 46
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+267,301	$25.6M
GOOGadded	+214,287	$20.6M
TSLAadded	+75,016	$19.9M
DFAUadded	+600,674	$15.1M
ITOTadded	+178,911	$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGITreduced	-175,517	-$10.2M
MUBreduced	-45,319	-$4.65M
SUBreduced	-33,872	-$3.48M
VSGXreduced	-74,586	-$3.24M
VBRreduced	-16,972	-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003813, largest first. % of portfolio is the value over $4,898,297,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	34,378,899	$765M	15.61%	+163,750	Timeline
DFATDIMENSIONAL ETF TRUST	11,955,560	$466M	9.51%	+124,494	Timeline
DFUVDIMENSIONAL ETF TRUST	14,140,538	$419M	8.55%	-16,796	Timeline
DFIVDIMENSIONAL ETF TRUST	10,360,725	$267M	5.45%	+67,554	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,018,523	$234M	4.78%	-175,517	Timeline
DFUSDIMENSIONAL ETF TRUST	5,293,242	$205M	4.2%	+62,657	Timeline
DFAXDIMENSIONAL ETF TRUST	10,566,170	$200M	4.07%	-106,255	Timeline
DFASDIMENSIONAL ETF TRUST	2,644,502	$123M	2.51%	+5,729	Timeline
BSVVANGUARD BD INDEX FDS	1,294,872	$96.9M	1.98%	+93,933	Timeline
VTIVANGUARD INDEX FDS	506,839	$91M	1.86%	+18,195	Timeline
VTIPVANGUARD MALVERN FDS	1,767,614	$85M	1.74%	+85,423	Timeline
ITOTISHARES TR	1,033,450	$82.2M	1.68%	+178,911	Timeline
AAPLAPPLE INC	560,803	$77.5M	1.58%	-2,754	Timeline
AMZNAMAZON COM INC	392,650	$44.4M	0.91%	+8,869	Timeline
IVVISHARES TR	121,211	$43.5M	0.89%	+412	Timeline
IEIISHARES TR	356,877	$40.8M	0.83%	+27,004	Timeline
EFVISHARES TR	1,004,993	$38.7M	0.79%	+278,355	Timeline
MSFTMICROSOFT CORP	158,521	$36.9M	0.75%	+1,894	Timeline
DFAUDIMENSIONAL ETF TRUST	1,293,527	$32.5M	0.66%	+600,674	Timeline
IDEVISHARES TR	651,620	$31.5M	0.64%	+135,973	Timeline
VTVVANGUARD INDEX FDS	239,349	$29.6M	0.6%	+15,828	Timeline
CASSCASS INFORMATION SYS INC	833,397	$28.9M	0.59%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,113	$28.6M	0.58%	+3,208	Timeline
VBRVANGUARD INDEX FDS	198,296	$28.4M	0.58%	-16,972	Timeline
GOOGLALPHABET INC	281,056	$26.9M	0.55%	+267,301	Timeline
SUBISHARES TR	258,106	$26.5M	0.54%	-33,872	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,842	$26M	0.53%	+1,463	Timeline
VXUSVANGUARD STAR FDS	545,916	$25M	0.51%	+104,124	Timeline
SCZISHARES TR	503,197	$24.5M	0.5%	+11,611	Timeline
TSLATESLA INC	91,596	$24.3M	0.5%	+75,016	Timeline
METAMETA PLATFORMS INC	177,984	$24.1M	0.49%	-4,195	Timeline
IWFISHARES TR	103,016	$21.7M	0.44%	+3,029	Timeline
GOOGALPHABET INC	225,376	$21.7M	0.44%	+214,287	Timeline
VEAVANGUARD TAX-MANAGED FDS	594,583	$21.6M	0.44%	+187,716	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	488,485	$20.8M	0.42%	-15,405	Timeline
AVUVAMERICAN CENTY ETF TR	309,570	$20.5M	0.42%	+48,269	Timeline
NSCNORFOLK SOUTHN CORP	91,737	$19.2M	0.39%	+5,214	Timeline
IWBISHARES TR	91,313	$18M	0.37%	-245	Timeline
SHYISHARES TR	220,093	$17.9M	0.36%	+9,908	Timeline
IEMGISHARES INC	403,918	$17.4M	0.35%	+97,311	Timeline
VNQVANGUARD INDEX FDS	211,083	$16.9M	0.35%	+2,277	Timeline
AVDVAMERICAN CENTY ETF TR	344,458	$16.4M	0.33%	+82,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	116,421	$15.7M	0.32%	-6,771	Timeline
BACBANK OF AMER CORP	518,574	$15.7M	0.32%	+13,126	Timeline
XOMEXXON MOBIL CORP	177,055	$15.5M	0.32%	+15,703	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	37,881	$15.2M	0.31%	+1,059	Timeline
VWOVANGUARD INTL EQUITY INDEX F	396,938	$14.5M	0.3%	+21,066	Timeline
JNJJOHNSON & JOHNSON	85,603	$14M	0.29%	-2,730	Timeline
ABBVABBVIE INC	93,995	$12.6M	0.26%	+82	Timeline
IXUSISHARES TR	246,164	$12.5M	0.26%	+138,004	Timeline
KOCOCA COLA CO	220,151	$12.3M	0.25%	-6,150	Timeline
VOOVANGUARD INDEX FDS	35,775	$11.7M	0.24%	+945	Timeline
MUBISHARES TR	107,452	$11M	0.23%	-45,319	Timeline
IVLUISHARES TR	557,826	$11M	0.22%	+234,766	Timeline
UNHUNITEDHEALTH GROUP INC	21,363	$10.8M	0.22%	+792	Timeline
PEPPEPSICO INC	66,054	$10.8M	0.22%	-1,439	Timeline
AVUSAMERICAN CENTY ETF TR	167,498	$10.4M	0.21%	+57,116	Timeline
IWDISHARES TR	75,736	$10.3M	0.21%	+1,085	Timeline
VBVANGUARD INDEX FDS	58,807	$10.1M	0.21%	+4,443	Timeline
LMTLOCKHEED MARTIN CORP	25,798	$9.96M	0.2%	-753	Timeline
IWRISHARES TR	159,401	$9.91M	0.2%	-5,692	Timeline
IWMISHARES TR	59,385	$9.79M	0.2%	+46	Timeline
QQQINVESCO QQQ TR	36,603	$9.78M	0.2%	+3,053	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$9.76M	0.2%	-1	Timeline
MCDMCDONALDS CORP	40,393	$9.32M	0.19%	+310	Timeline
QDFFLEXSHARES TR	189,465	$8.95M	0.18%	-8,709	Timeline
INTCINTEL CORP	330,898	$8.53M	0.17%	-29,887	Timeline
VEUVANGUARD INTL EQUITY INDEX F	189,839	$8.42M	0.17%	+30,875	Timeline
ABTABBOTT LABORATORIES	86,952	$8.41M	0.17%	+1,269	Timeline
SCHXSCHWAB STRATEGIC TR	197,083	$8.35M	0.17%	+6,189	Timeline
XSOEWISDOMTREE TR	333,295	$8.21M	0.17%	-42,405	Timeline
BIVVANGUARD BD INDEX FDS	111,132	$8.17M	0.17%	+1,522	Timeline
TIPISHARES TR	75,975	$7.97M	0.16%	+2,286	Timeline
MRKMERCK & CO INC	90,863	$7.83M	0.16%	+2,480	Timeline
ROPROPER TECHNOLOGIES INC	21,590	$7.76M	0.16%	-3	Timeline
NEENEXTERA ENERGY INC	99,022	$7.76M	0.16%	-291	Timeline
SCHOSCHWAB STRATEGIC TR	160,237	$7.73M	0.16%	-1,878	Timeline
PGPROCTER & GAMBLE CO	60,046	$7.58M	0.15%	+525	Timeline
SCHASCHWAB STRATEGIC TR	199,606	$7.54M	0.15%	+3,173	Timeline
HDHOME DEPOT INC	27,036	$7.46M	0.15%	-6	Timeline
EFAISHARES TR	129,809	$7.27M	0.15%	-3,817	Timeline
NKENIKE INC	86,247	$7.17M	0.15%	+345	Timeline
SCHFSCHWAB STRATEGIC TR	252,760	$7.11M	0.15%	+17,800	Timeline
IJSISHARES TR	80,125	$6.61M	0.13%	+16,499	Timeline
USBUS BANCORP	163,258	$6.58M	0.13%	-2,755	Timeline
VTEBVANGUARD MUN BD FDS	135,322	$6.51M	0.13%	+4,565	Timeline
VGSHVANGUARD SCOTTSDALE FDS	112,536	$6.5M	0.13%	+11,941	Timeline
JPMJPMORGAN CHASE & CO	62,180	$6.5M	0.13%	+154	Timeline
IVEISHARES TR	50,291	$6.46M	0.13%	+1,975	Timeline
IWNISHARES TR	50,010	$6.45M	0.13%	-192	Timeline
VVVANGUARD INDEX FDS	38,602	$6.31M	0.13%	+91	Timeline
IJRISHARES TR	67,814	$5.91M	0.12%	+3,546	Timeline
PFEPFIZER INC	132,665	$5.8M	0.12%	-6,091	Timeline
SCHMSCHWAB STRATEGIC TR	95,523	$5.78M	0.12%	+12,348	Timeline
IWVISHARES TR	27,792	$5.75M	0.12%	-1,216	Timeline
VOVANGUARD INDEX FDS	30,399	$5.71M	0.12%	+1,646	Timeline
VLUEISHARES TR	69,077	$5.66M	0.12%	+45,079	Timeline
DFAEDIMENSIONAL ETF TRUST	276,608	$5.56M	0.11%	+68,135	Timeline
CVXCHEVRON CORPORATION	36,966	$5.31M	0.11%	-2,858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,230	$5.3M	0.11%	-288	Timeline
VUGVANGUARD INDEX FDS	24,421	$5.22M	0.11%	+1,263	Timeline
IJHISHARES TR	22,845	$5.01M	0.1%	+1,475	Timeline
SHMSPDR SERIES TRUST	107,996	$4.98M	0.1%	-27,615	Timeline
FNDCSCHWAB STRATEGIC TR	182,468	$4.96M	0.1%	+26,690	Timeline
CSCOCISCO SYS INC	123,346	$4.93M	0.1%	-2,451	Timeline
WMTWALMART INC	36,286	$4.71M	0.1%	-721	Timeline
DEDEERE & CO	14,083	$4.7M	0.1%	+316	Timeline
SCHRSCHWAB STRATEGIC TR	95,495	$4.69M	0.1%	-45,457	Timeline
VVISA INC	26,398	$4.69M	0.1%	+5,181	Timeline
TFCTRUIST FINL CORP	106,971	$4.66M	0.1%	+1,641	Timeline
DFICDIMENSIONAL ETF TRUST	241,808	$4.63M	0.09%	+88,125	Timeline
LLYELI LILLY & CO	13,718	$4.44M	0.09%	-782	Timeline
QCOMQUALCOMM INC	38,792	$4.38M	0.09%	-2,826	Timeline
EEMISHARES TR	124,320	$4.34M	0.09%	-4,251	Timeline
BABOEING CO	34,776	$4.21M	0.09%	-135	Timeline
AVEMAMERICAN CENTY ETF TR	89,834	$4.13M	0.08%	+28,790	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,705	$4.08M	0.08%	+2,217	Timeline
UPSUNITED PARCEL SVCS INC	24,293	$3.92M	0.08%	+235	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	123,292	$3.88M	0.08%	-100
VZVERIZON COMMUNICATIONS INC	101,406	$3.85M	0.08%	-1,792	Timeline
BIBLNORTHERN LTS FD TR IV	138,175	$3.83M	0.08%	+35,648	Timeline
ACWIISHARES TR	47,965	$3.73M	0.08%	+15,779	Timeline
BNDXVANGUARD CHARLOTTE FDS	77,357	$3.69M	0.08%	-36,862	Timeline
SCHESCHWAB STRATEGIC TR	163,700	$3.67M	0.07%	-3,104	Timeline
EFGISHARES TR	48,994	$3.56M	0.07%	-623	Timeline
SCHBSCHWAB STRATEGIC TR	84,083	$3.53M	0.07%	-1,366	Timeline
DISDISNEY WALT CO	37,221	$3.51M	0.07%	+149	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,184	$3.5M	0.07%	+2,175	Timeline
GLDSPDR GOLD TR	22,206	$3.44M	0.07%	+899	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	122,850	$3.3M	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	34,306	$3.25M	0.07%	+23	Timeline
DISVDIMENSIONAL ETF TRUST	174,161	$3.23M	0.07%	+66,164	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,194	$3.21M	0.07%	-130	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,178	$3.13M	0.06%	+276	Timeline
EMREMERSON ELEC CO	42,721	$3.13M	0.06%	-534	Timeline
TAT&T INC	201,616	$3.09M	0.06%	+6,814	Timeline
AMGNAMGEN INC	13,472	$3.04M	0.06%	-1,411	Timeline
SLYVSPDR SERIES TRUST	44,377	$2.98M	0.06%	-2,764	Timeline
CATCATERPILLAR INC	18,033	$2.96M	0.06%	-177	Timeline
IMRXIMMUNEERING CORP	200,200	$2.87M	0.06%	0	Timeline
HONHONEYWELL INTL INC	17,012	$2.84M	0.06%	+593	Timeline
IUSVISHARES TR	45,168	$2.83M	0.06%	+5,497	Timeline
AMTAMERICAN TOWER CORP	13,119	$2.82M	0.06%	-146	Timeline
SCHGSCHWAB STRATEGIC TR	50,420	$2.81M	0.06%	-2,098	Timeline
GVIISHARES TR	27,510	$2.8M	0.06%	-734	Timeline
RWLINVESCO EXCH TRADED FD TR II	40,368	$2.71M	0.06%	-1,228	Timeline
IVWISHARES TR	45,780	$2.65M	0.05%	+76	Timeline
DIASTATE STR SPDR DOW JONES IND	9,181	$2.64M	0.05%	-18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,178	$2.63M	0.05%	-1,426	Timeline
CLCOLGATE PALMOLIVE CO	36,490	$2.56M	0.05%	-191	Timeline
SCHVSCHWAB STRATEGIC TR	43,654	$2.55M	0.05%	+1,393	Timeline
GDGENERAL DYNAMICS CORP	11,937	$2.53M	0.05%	-4	Timeline
AVGOBROADCOM INC	5,543	$2.46M	0.05%	+216	Timeline
RTXRTX CORPORATION	29,839	$2.44M	0.05%	+1,179	Timeline
ESGVVANGUARD WORLD FD	38,725	$2.44M	0.05%	-24,874	Timeline
MAMASTERCARD INCORPORATED	8,535	$2.43M	0.05%	-80	Timeline
SBUXSTARBUCKS CORP	28,319	$2.39M	0.05%	+69	Timeline
SPDWSPDR INDEX SHS FDS	91,046	$2.35M	0.05%	+23,359	Timeline
MARAMARA HOLDINGS INC	218,189	$2.34M	0.05%	+120	Timeline
SCHDSCHWAB STRATEGIC TR	34,940	$2.32M	0.05%	+969	Timeline
NVDANVIDIA CORPORATION	18,953	$2.3M	0.05%	+1,445	Timeline
MARMARRIOTT INTL INC NEW	16,323	$2.29M	0.05%	-1,846	Timeline
AXPAMERICAN EXPRESS CO	16,691	$2.25M	0.05%	+2,143	Timeline
NFLXNETFLIX INC.	9,557	$2.25M	0.05%	+226	Timeline
SYYSYSCO CORP	31,425	$2.22M	0.05%	-631	Timeline
ITWILLINOIS TOOL WKS INC	12,235	$2.21M	0.05%	+420	Timeline
IEFAISHARES TR	41,900	$2.21M	0.05%	+688	Timeline
STIPISHARES TR	21,661	$2.08M	0.04%	+4,249	Timeline
EMXCISHARES INC	46,343	$2.05M	0.04%	+225	Timeline
IJJISHARES TR	22,719	$2.04M	0.04%	+77	Timeline
ADBEADOBE INC	7,429	$2.04M	0.04%	-35	Timeline
DFAIDIMENSIONAL ETF TRUST	94,308	$2.03M	0.04%	-22,346	Timeline
MMM3M CO	18,350	$2.03M	0.04%	-16	Timeline
EWEDWARDS LIFESCIENCES CORP	23,897	$1.98M	0.04%	+645	Timeline
PRAAPRA GROUP INC	57,712	$1.9M	0.04%	+67	Timeline
OEFISHARES TR	11,543	$1.88M	0.04%	-156	Timeline
ISRGINTUITIVE SURGICAL INC	9,912	$1.86M	0.04%	+99	Timeline
SDYSPDR SERIES TRUST	16,543	$1.84M	0.04%	-315	Timeline
PGRPROGRESSIVE CORP	15,690	$1.82M	0.04%	+8	Timeline
TXNTEXAS INSTRS INC	11,695	$1.81M	0.04%	+559	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,900	$1.78M	0.04%	+174	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,094	$1.77M	0.04%	+1,627	Timeline
HSYHERSHEY CO	8,027	$1.77M	0.04%	-745	Timeline
SHVISHARES TR	16,024	$1.76M	0.04%	+10,676	Timeline
SOSOUTHERN CO	25,834	$1.76M	0.04%	-171	Timeline
WFCWELLS FARGO & CO	43,635	$1.75M	0.04%	-5,089	Timeline
UNPUNION PAC CORP	8,960	$1.75M	0.04%	+633	Timeline
PMPHILIP MORRIS INTL INC	20,767	$1.72M	0.04%	-545	Timeline
DGDOLLAR GEN CORP	7,041	$1.69M	0.03%	+28	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,170	$1.67M	0.03%	+1,361	Timeline
COPCONOCOPHILLIPS	16,124	$1.65M	0.03%	+179	Timeline
XLESELECT SECTOR SPDR TR	22,663	$1.63M	0.03%	-10	Timeline
SPEMSPDR INDEX SHS FDS	52,468	$1.63M	0.03%	+7,208	Timeline
LOWLOWES COS INC	8,584	$1.61M	0.03%	+1,292	Timeline
KMBKIMBERLY-CLARK CORP	14,253	$1.6M	0.03%	+1,218	Timeline
BXBLACKSTONE INC	19,024	$1.59M	0.03%	+1,684	Timeline
CBRECBRE GROUP INC	23,342	$1.58M	0.03%	-262	Timeline
DHRDANAHER CORP DEL	6,075	$1.57M	0.03%	+744	Timeline
SPTMSPDR SERIES TRUST	35,273	$1.56M	0.03%	+4,325	Timeline
FISVFISERV INC	16,500	$1.54M	0.03%	+133	Timeline
GOVTISHARES TR	67,624	$1.54M	0.03%	-445	Timeline
CMFISHARES TR	28,335	$1.54M	0.03%	+8,728	Timeline
INTUINTUIT	3,960	$1.53M	0.03%	+15	Timeline
PFFISHARES TR	48,269	$1.53M	0.03%	-2,499	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,162	$1.52M	0.03%	+146
ORCLORACLE CORP	24,794	$1.51M	0.03%	-2,374	Timeline
CITHE CIGNA GROUP	5,449	$1.51M	0.03%	+158	Timeline
CMCSACOMCAST CORP NEW	51,551	$1.51M	0.03%	-27	Timeline
BANRBANNER CORP	25,352	$1.5M	0.03%	0	Timeline
DSIISHARES TR	22,338	$1.5M	0.03%	+68	Timeline
ACNACCENTURE PLC IRELAND	5,798	$1.49M	0.03%	-207	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,956	$1.45M	0.03%	-842	Timeline
MOALTRIA GROUP INC	35,884	$1.45M	0.03%	-2,253	Timeline
CSXCSX CORP	54,116	$1.44M	0.03%	-2,110	Timeline
LINDE PLC/OLDLINDE PLC/OLD	5,252	$1.42M	0.03%	-100
IAUISHARES GOLD TR	44,256	$1.4M	0.03%	-136	Timeline
VOEVANGUARD INDEX FDS	11,177	$1.36M	0.03%	+1,002	Timeline
SHWSHERWIN WILLIAMS CO	6,616	$1.35M	0.03%	-614	Timeline
SPTSSPDR SERIES TRUST	46,846	$1.35M	0.03%	-56	Timeline
FNDASCHWAB STRATEGIC TR	31,821	$1.35M	0.03%	-630	Timeline
DUKDUKE ENERGY CORP NEW	14,479	$1.35M	0.03%	-3,000	Timeline
SCHPSCHWAB STRATEGIC TR	25,749	$1.33M	0.03%	+453	Timeline
MORNMORNINGSTAR INC	6,224	$1.32M	0.03%	0	Timeline
IWPISHARES TR	16,825	$1.32M	0.03%	-227	Timeline
AEEAMEREN CORP	16,240	$1.31M	0.03%	-512	Timeline
VGTVANGUARD WORLD FD	4,237	$1.3M	0.03%	+528	Timeline
FRPTFRESHPET INC	25,871	$1.3M	0.03%	+8	Timeline
SPGIS&P GLOBAL INC	4,174	$1.27M	0.03%	-15	Timeline
TGTTARGET CORP	8,547	$1.27M	0.03%	+506	Timeline
XLKSELECT SECTOR SPDR TR	10,485	$1.25M	0.03%	-756	Timeline
GISGENERAL MILLS INC	15,798	$1.21M	0.02%	-81	Timeline
SLVISHARES SILVER TR	69,066	$1.21M	0.02%	-573	Timeline
GPCGENUINE PARTS CO	8,091	$1.21M	0.02%	+60	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,469	$1.2M	0.02%	-319	Timeline
AGGISHARES TR	12,206	$1.18M	0.02%	+6,670	Timeline
SCHCSCHWAB STRATEGIC TR	42,142	$1.17M	0.02%	+2,131	Timeline
WMWASTE MGMT INC DEL	7,282	$1.17M	0.02%	+865	Timeline
DDOMINION ENERGY INC	16,881	$1.17M	0.02%	-1,794	Timeline
CVSCVS HEALTH CORP	12,192	$1.16M	0.02%	-211	Timeline
MKCMCCORMICK & CO INC	16,222	$1.16M	0.02%	-459	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,798	$1.16M	0.02%	+2,775
PSAPUBLIC STORAGE	3,900	$1.14M	0.02%	+20	Timeline
DIHPDIMENSIONAL ETF TRUST	59,683	$1.14M	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	26,089	$1.13M	0.02%	-74,586	Timeline
BDXBECTON DICKINSON & CO	5,053	$1.13M	0.02%	-224	Timeline
IWOISHARES TR	5,432	$1.12M	0.02%	+87	Timeline
AAGILENT TECHNOLOGIES INC	9,215	$1.12M	0.02%	-1,077	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,832	$1.11M	0.02%	-933
MDTMEDTRONIC PLC	13,681	$1.1M	0.02%	+1,190	Timeline
VOTVANGUARD INDEX FDS	6,443	$1.1M	0.02%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	51,476	$1.1M	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	665	$1.09M	0.02%	-14	Timeline
NOWSERVICENOW INC	2,824	$1.07M	0.02%	-256	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,157	$1.06M	0.02%	+6
BNDVANGUARD BD INDEX FDS	14,795	$1.05M	0.02%	-2,263	Timeline
YUMYUM BRANDS INC	9,688	$1.03M	0.02%	+85	Timeline
RWOSPDR INDEX SHS FDS	26,233	$1.01M	0.02%	+10,667	Timeline
CTRACOTERRA ENERGY INC	38,543	$1.01M	0.02%	+49	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,124	$1M	0.02%	+124	Timeline
FASTFASTENAL CO	21,683	$998K	0.02%	-2,495	Timeline
ESNTESSENT GROUP LTD	28,552	$996K	0.02%	0	Timeline
ALLALLSTATE CORP	7,936	$988K	0.02%	+659	Timeline
VBKVANGUARD INDEX FDS	4,919	$960K	0.02%	-559	Timeline
MCKMCKESSON CORP	2,815	$957K	0.02%	+90	Timeline
PPGPPG INDS INC	8,584	$950K	0.02%	-1,044	Timeline
AMPLAMPLITUDE INC	60,772	$940K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	26,984	$919K	0.02%	-379	Timeline
NVSNOVARTIS AG	11,873	$902K	0.02%	+441	Timeline
STPZPIMCO ETF TR	18,245	$902K	0.02%	new	Timeline
XELXCEL ENERGY INC	14,065	$900K	0.02%	+5,679	Timeline
KLACKLA CORP	2,960	$896K	0.02%	+8	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,405	$887K	0.02%	-700	Timeline
FDXFEDEX CORP	5,921	$879K	0.02%	-583	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,808	$870K	0.02%	+2,208	Timeline
AFLAFLAC INC	15,439	$868K	0.02%	-44	Timeline
ADIANALOG DEVICES INC	6,199	$864K	0.02%	-296	Timeline
MPCMARATHON PETE CORP	8,689	$863K	0.02%	+44	Timeline
FFORD MTR CO	75,819	$849K	0.02%	-1,491	Timeline
ADMARCHER DANIELS MIDLAND CO	10,556	$849K	0.02%	-1,522	Timeline
CMICUMMINS INC	4,159	$846K	0.02%	-152	Timeline
PSXPHILLIPS 66	10,404	$840K	0.02%	-1,461	Timeline
VDEVANGUARD WORLD FD	8,244	$837K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	12,239	$805K	0.02%	-118	Timeline
CNCCENTENE CORP DEL	10,320	$803K	0.02%	+61	Timeline
CAHCARDINAL HEALTH INC	11,909	$794K	0.02%	+75	Timeline
TRVTRAVELERS COMPANIES INC	5,170	$792K	0.02%	+142	Timeline
EDCONSOLIDATED EDISON INC	9,154	$785K	0.02%	-537	Timeline
CPRTCOPART INC	7,338	$781K	0.02%	-287	Timeline
IDXXIDEXX LABS INC	2,394	$780K	0.02%	+23	Timeline
AEPAMERICAN ELEC PWR CO INC	8,875	$767K	0.02%	-551	Timeline
FNDFSCHWAB STRATEGIC TR	30,228	$760K	0.02%	-9,383	Timeline
CRMSALESFORCE INC	5,257	$756K	0.02%	+442	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,806	$756K	0.02%	-15	Timeline
EXCEXELON CORP	19,789	$741K	0.02%	-14	Timeline
REZISHARES TR	10,281	$738K	0.02%	+477	Timeline
PANWPALO ALTO NETWORKS INC	4,500	$737K	0.02%	+3,011	Timeline
EAELECTRONIC ARTS INC	6,209	$718K	0.01%	-81	Timeline
ROKROCKWELL AUTOMATION INC	3,321	$714K	0.01%	+28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,571	$713K	0.01%	+68	Timeline
ETNEATON CORP PLC	5,317	$709K	0.01%	-596	Timeline
CTASCINTAS CORP	1,826	$709K	0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	2,253	$699K	0.01%	-96	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,265	$694K	0.01%	-133	Timeline
CORTCORCEPT THERAPEUTICS INC	27,000	$692K	0.01%	0	Timeline
DVYISHARES TR	6,444	$691K	0.01%	+1,008	Timeline
BLACKROCK INCBLACKROCK INC	1,248	$687K	0.01%	+73
ORLYOREILLY AUTOMOTIVE INC	975	$686K	0.01%	+31	Timeline
AMPAMERIPRISE FINL INC	2,652	$668K	0.01%	+113	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,107	$665K	0.01%	+216	Timeline
IYYISHARES TR	7,522	$660K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,966	$659K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,859	$658K	0.01%	+196
ZTSZOETIS INC	4,405	$653K	0.01%	-27	Timeline
TFSLTFS FINL CORP	50,091	$651K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	34,277	$641K	0.01%	+5,136	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,564	$633K	0.01%	-217	Timeline
AMATAPPLIED MATLS INC	7,665	$628K	0.01%	+83	Timeline
BILSPDR SERIES TRUST	6,849	$627K	0.01%	-1,559	Timeline
DLTRDOLLAR TREE INC	4,607	$627K	0.01%	-169	Timeline
ETENERGY TRANSFER L P	56,782	$626K	0.01%	+1,413	Timeline
PYPLPAYPAL HLDGS INC	7,239	$623K	0.01%	+541	Timeline
PCTPURECYCLE TECHNOLOGIES INC	76,949	$621K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	25,668	$619K	0.01%	+1,768	Timeline
PAYXPAYCHEX INC	5,509	$618K	0.01%	-2	Timeline
DFEMDIMENSIONAL ETF TRUST	30,074	$615K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	11,168	$612K	0.01%	+346	Timeline
IYRISHARES TR	7,497	$610K	0.01%	+1,029	Timeline
GBILGOLDMAN SACHS ETF TR	6,080	$607K	0.01%	+3,801	Timeline
FCFFIRST COMWLTH FINL CORP PA	46,217	$593K	0.01%	-1,505	Timeline
INTFISHARES TR	28,284	$592K	0.01%	-7,098	Timeline
PINSPINTEREST INC	25,346	$591K	0.01%	+1,702	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,834	$589K	0.01%	-2	Timeline
XLFSELECT SECTOR SPDR TR	19,278	$585K	0.01%	+595	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,509	$584K	0.01%	-465	Timeline
GEGE AEROSPACE	9,354	$579K	0.01%	+620	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,556	$579K	0.01%	+1,576	Timeline
CMECME GROUP INC	3,237	$573K	0.01%	-259	Timeline
MTBM & T BK CORP	3,237	$571K	0.01%	+65	Timeline
PNCPNC FINL SVCS GROUP INC	3,807	$569K	0.01%	+537	Timeline
ENBENBRIDGE INC	15,307	$568K	0.01%	-3,690	Timeline
IJKISHARES TR	8,977	$566K	0.01%	-253	Timeline
GWXSPDR INDEX SHS FDS	21,638	$564K	0.01%	+2,261	Timeline
WBSWEBSTER FINL CORP	12,445	$563K	0.01%	-44	Timeline
KKELLANOVA	8,060	$561K	0.01%	+354	Timeline
ILMNILLUMINA INC	2,931	$559K	0.01%	+431	Timeline
XLPSELECT SECTOR SPDR TR	8,307	$554K	0.01%	+566	Timeline
GSGOLDMAN SACHS GROUP INC	1,880	$551K	0.01%	+148	Timeline
XLVSELECT SECTOR SPDR TR	4,503	$545K	0.01%	-149	Timeline
MGCVANGUARD WORLD FD	4,329	$540K	0.01%	0	Timeline
IJTISHARES TR	5,303	$539K	0.01%	-37	Timeline
DVNDEVON ENERGY CORP NEW	8,950	$538K	0.01%	+324	Timeline
QUALISHARES TR	5,175	$538K	0.01%	-117	Timeline
ALGNALIGN TECHNOLOGY INC	2,592	$537K	0.01%	+2	Timeline
REETISHARES TR	25,095	$534K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,361	$529K	0.01%	+179	Timeline
MRSHMARSH & MCLENNAN COS INC	3,529	$527K	0.01%	+27	Timeline
LNTALLIANT ENERGY CORP	9,938	$527K	0.01%	+19	Timeline
OXYOCCIDENTAL PETE CORP	8,527	$524K	0.01%	-4,450	Timeline
TTTRANE TECHNOLOGIES PLC	3,620	$524K	0.01%	+198	Timeline
DGROISHARES TR	11,769	$523K	0.01%	+5,028	Timeline
FNDXSCHWAB STRATEGIC TR	10,919	$521K	0.01%	-730	Timeline
VPUVANGUARD WORLD FD	3,656	$520K	0.01%	-385	Timeline
ICFISHARES TR	9,631	$517K	0.01%	+803	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,635	$515K	0.01%	+289	Timeline
METMETLIFE INC	8,393	$510K	0.01%	-94	Timeline
IWSISHARES TR	5,305	$510K	0.01%	-496	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	336	$505K	0.01%	+28	Timeline
USMVISHARES TR	7,527	$498K	0.01%	+4,060	Timeline
VLOVALERO ENERGY CORP	4,639	$496K	0.01%	+211	Timeline
DTEDTE ENERGY CO	4,312	$496K	0.01%	+28	Timeline
OREALTY INCOME CORP	8,501	$495K	0.01%	+179	Timeline
CCITIGROUP INC	11,830	$493K	0.01%	+137	Timeline
CXTCRANE NXT CO	5,621	$492K	0.01%	-24	Timeline
WPCWP CAREY INC	7,032	$491K	0.01%	+1,125	Timeline
ESGEISHARES INC	17,711	$490K	0.01%	-10,867	Timeline
YUMCYUM CHINA HLDGS INC	10,280	$487K	0.01%	+25	Timeline
KRKROGER CO	11,117	$486K	0.01%	+490	Timeline
AVDEAMERICAN CENTY ETF TR	10,642	$485K	0.01%	new	Timeline
IXNISHARES TR	11,460	$483K	0.01%	0	Timeline
ESGDISHARES TR	8,461	$475K	0.01%	-1,059	Timeline
HPQHP INC	18,765	$468K	0.01%	-4,862	Timeline
NOCNORTHROP GRUMMAN CORP	993	$467K	0.01%	+76	Timeline
CNXCNX RES CORP	29,922	$465K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,123	$464K	0.01%	0	Timeline
CRBNISHARES TR	3,659	$463K	0.01%	0	Timeline
DOWDOW HLDGS INC	10,494	$461K	0.01%	-245	Timeline
SUSAISHARES TR	5,978	$454K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	5,262	$451K	0.01%	+108	Timeline
BALLBALL CORP	9,275	$448K	0.01%	+11	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,508	$446K	0.01%	+441	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,260	$445K	0.01%	+244	Timeline
TJXTJX COS INC NEW	7,144	$444K	0.01%	-231	Timeline
CBCHUBB LIMITED	2,436	$443K	0.01%	+289	Timeline
WBDWARNER BROS DISCOVERY INC	38,255	$440K	0.01%	-1,860	Timeline
TWITTER INCTWITTER INC	10,037	$440K	0.01%	-428
CHTRCHARTER COMMUNICATIONS INC	1,433	$435K	0.01%	-111	Timeline
BPBP PLC	15,205	$434K	0.01%	-341	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,889	$425K	0.01%	+60	Timeline
FISFIDELITY NATL INFORMATION SV	5,578	$422K	0.01%	-458	Timeline
SPYGSPDR SERIES TRUST	8,408	$421K	0.01%	-623	Timeline
VHTVANGUARD WORLD FD	1,877	$420K	0.01%	-1	Timeline
TRITON INTL LTDTRITON INTL LTD	7,664	$419K	0.01%	+289
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,781	$417K	0.01%	-279
CTVACORTEVA INC	7,245	$414K	0.01%	-371	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,557	$413K	0.01%	+81
RYROYAL BK CDA	4,562	$411K	0.01%	+77	Timeline
MTUMISHARES TR	3,097	$406K	0.01%	-33	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,262	$406K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,271	$406K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,449	$405K	0.01%	-14,891	Timeline
RWRSPDR SERIES TRUST	4,765	$401K	0.01%	+516	Timeline
GWWWW GRAINGER INC	811	$397K	0.01%	+4	Timeline
VXFVANGUARD INDEX FDS	3,116	$396K	0.01%	-220	Timeline
AZOAUTOZONE INC	184	$394K	0.01%	0	Timeline
SRESEMPRA	2,627	$394K	0.01%	-7	Timeline
XLYSELECT SECTOR SPDR TR	2,754	$392K	0.01%	-270	Timeline
IPINTERNATIONAL PAPER CO	12,037	$382K	0.01%	-886	Timeline
XLUSELECT SECTOR SPDR TR	5,795	$380K	0.01%	+685	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,854	$379K	0.01%	-127	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,306	$378K	0.01%	+44	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	32,438	$377K	0.01%	0
SYKSTRYKER CORPORATION	1,850	$375K	0.01%	+89	Timeline
CNICANADIAN NATL RY CO	3,476	$375K	0.01%	-92	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,043	$371K	0.01%	+7,635	Timeline
ICLNISHARES TR	19,393	$370K	0.01%	+2,798	Timeline
XLBSELECT SECTOR SPDR TR	5,424	$369K	0.01%	+41	Timeline
MSMORGAN STANLEY	4,657	$368K	0.01%	+121	Timeline
IWCISHARES TR	3,532	$365K	0.01%	+80	Timeline
MKLMARKEL GROUP INC	336	$364K	0.01%	-10	Timeline
EFAVISHARES TR	6,343	$362K	0.01%	-1,532	Timeline
NUENUCOR CORP	3,375	$361K	0.01%	0	Timeline
DESWISDOMTREE TR	13,979	$360K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,644	$358K	0.01%	+2,320	Timeline
ESEVERSOURCE ENERGY	4,577	$357K	0.01%	+463	Timeline
MFCMANULIFE FINL CORP	22,750	$356K	0.01%	-292	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,296	$354K	0.01%	+1,500	Timeline
GSKGSK PLC	12,008	$353K	0.01%	new	Timeline
XYLXYLEM INC	4,014	$351K	0.01%	-232	Timeline
RIORIO TINTO PLC	6,342	$349K	0.01%	+333	Timeline
AGCOAGCO CORP	3,616	$348K	0.01%	+907	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,675	$347K	0.01%	-1,152	Timeline
DDDUPONT DE NEMOURS INC	6,890	$347K	0.01%	-280	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,483	$345K	0.01%	+1,448	Timeline
BAXBAXTER INTL INC	6,402	$345K	0.01%	-364	Timeline
INGING GROEP N.V.	40,348	$343K	0.01%	+1,210	Timeline
TDGTRANSDIGM GROUP INC	647	$340K	0.01%	new	Timeline
IHIISHARES TR	7,043	$332K	0.01%	+639	Timeline
UNILEVER PLCUNILEVER PLC	7,562	$332K	0.01%	-300
CLXCLOROX CO DEL	2,569	$330K	0.01%	-171	Timeline
BABAALIBABA GROUP HLDG LTD	4,082	$327K	0.01%	-532	Timeline
ILCGISHARES TR	6,700	$323K	0.01%	0	Timeline
EEMVISHARES INC	6,340	$321K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,850	$320K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,416	$319K	0.01%	+433	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,821	$319K	0.01%	-160	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,854	$319K	0.01%	+144
BIO-BBIO RAD LABS INC	760	$317K	0.01%	0	Timeline
ROSTROSS STORES INC	3,752	$316K	0.01%	+60	Timeline
HESS CORPHESS CORP	2,901	$316K	0.01%	+175
EWXSPDR INDEX SHS FDS	6,920	$315K	0.01%	-32	Timeline
GILDGILEAD SCIENCES INC	5,088	$314K	0.01%	-275	Timeline
BCEBCE INC	7,496	$314K	0.01%	+596	Timeline
DNPDNP SELECT INCOME FD INC	30,243	$313K	0.01%	-20,401	Timeline
IBBISHARES TR	2,592	$303K	0.01%	-463	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,167	$302K	0.01%	-3,906	Timeline
HUMHUMANA INC	623	$302K	0.01%	+31	Timeline
IEFISHARES TR	3,146	$302K	0.01%	+102	Timeline
DEODIAGEO PLC	1,773	$301K	0.01%	-105	Timeline
RFREGIONS FINANCIAL CORP NEW	14,971	$300K	0.01%	+1,460	Timeline
ORIOLD REP INTL CORP	14,282	$299K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,143	$299K	0.01%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,570	$296K	0.01%	+174	Timeline
SLBSLB LIMITED	8,154	$293K	0.01%	+429	Timeline
WECWEC ENERGY GROUP INC	3,253	$291K	0.01%	+874	Timeline
GLWCORNING INC	9,978	$290K	0.01%	+2,969	Timeline
LEVILEVI STRAUSS & CO NEW	20,000	$289K	0.01%	0	Timeline
DBEFDBX ETF TR	8,633	$289K	0.01%	0	Timeline
CROXCROCS INC	4,178	$287K	0.01%	-96	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,404	$282K	0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,351	$282K	0.01%	0
BROBROWN & BROWN INC	4,614	$279K	0.01%	-235	Timeline
TMTOYOTA MOTOR CORP	2,140	$279K	0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,813	$279K	0.01%	-26
FHLCFIDELITY COVINGTON TRUST	4,824	$278K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,612	$276K	0.01%	+222	Timeline
MRNAMODERNA INC	2,325	$275K	0.01%	-22	Timeline
WSFSWSFS FINL CORP	5,922	$275K	0.01%	0	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	10,200	$275K	0.01%	0
STZCONSTELLATION BRANDS INC	1,194	$274K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	7,930	$274K	0.01%	-546	Timeline
KXIISHARES TR	5,105	$274K	0.01%	-85	Timeline
DLNWISDOMTREE TR	4,897	$271K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	7,147	$268K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,094	$265K	0.01%	+266	Timeline
DFEVDIMENSIONAL ETF TRUST	12,810	$263K	0.01%	-11,045	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,049	$261K	0.01%	-150	Timeline
CBTX INCCBTX INC	8,925	$261K	0.01%	-100
VIOVVANGUARD ADMIRAL FDS INC	1,822	$260K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,910	$258K	0.01%	-239	Timeline
DFSDDIMENSIONAL ETF TRUST	5,600	$258K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	300	$5K	0
SHELSHELL PLC ADR	call	400	$1K	new
CVXCHEVRON CORPORATION COM	call	100	$0	new

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,375	$669K	shares
IGSBISHARES TR	8,838	$447K	shares
PMLPIMCO MUN INCOME FD II	33,641	$361K	shares
VTWOVANGUARD SCOTTSDALE FDS	4,662	$319K	shares
JPINJ P MORGAN EXCHANGE TRADED F	6,296	$307K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,332	$297K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,305	$293K	shares
MMUWESTERN ASSET MANAGED MUNS F	26,514	$280K	shares
AVESAMERICAN CENTY ETF TR	6,490	$274K	shares
LBRDKLIBERTY BROADBAND CORP	2,323	$269K	shares
MPMP MATERIALS CORP	8,348	$268K	shares
NGGNATIONAL GRID PLC	3,916	$253K	shares
COKECOCA COLA CONS INC	449	$253K	shares
VTRVENTAS INC	4,781	$246K	shares
TDTORONTO DOMINION BK ONT	3,661	$240K	shares
SNYSANOFI SA	4,760	$238K	shares
LUVSOUTHWEST AIRLS CO	6,468	$234K	shares
AVTAVNET INC	5,354	$230K	shares
JRSNUVEEN REAL ESTATE INCOME FD	24,429	$230K	shares
OGNORGANON & CO	6,777	$229K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,664	$226K	shares
CCICROWN CASTLE INC	1,335	$225K	shares
NSANATIONAL STORAGE AFFILIATES	4,479	$224K	shares
XLISELECT SECTOR SPDR TR	2,556	$223K	shares
TERTERADYNE INC	2,353	$211K	shares
KHCKRAFT HEINZ CO	5,503	$210K	shares
EEMSISHARES INC	4,373	$210K	shares
TFISPDR SERIES TRUST	4,554	$209K	shares
PLDPROLOGIS INC.	1,759	$207K	shares
WWDWOODWARD INC	2,226	$206K	shares
ONEQFIDELITY COMWLTH TR	4,661	$201K	shares
HDVISHARES TR	1,997	$201K	shares
BMOBANK OF MONTREAL	2,076	$200K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	29,493	$174K	shares
JETSETF SER SOLUTIONS	9,538	$157K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,138	$142K	shares
AMCOR PLCAMCOR PLC	10,299	$128K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,772	$128K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,099	$119K	shares
RWTREDWOOD TRUST INC	12,535	$97K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,000	$61K	shares
SANBANCO SANTANDER SA	10,245	$29K	shares
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	14,548	$25K	shares
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,000	$11K	shares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	24,500	$8K	shares
XLFSELECT SECTOR SPDR TR	200	$0	call
CLXCLOROX CO DEL	100	$0	call
JETSETF SER SOLUTIONS	15,000	$0	call

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-003813	base		2022-11-07	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC