BUCKINGHAM STRATEGIC WEALTH, LLC

13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $5,502,784,936 across 631 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 59.21% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001099

Period: 2022-12-31
Reported value: $5.5B
Holdings: 631
Top 10 weight: 59.21%
New: 63
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFATadded	+676,655	$29.7M
DFACadded	+1,067,107	$25.9M
DFIVadded	+471,987	$14.3M
DFAXadded	+577,510	$12.5M
DISVadded	+499,396	$11.1M

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
VTIPreduced	-117,121	-$5.47M
SUBreduced	-38,599	-$4.02M
DFAUreduced	-126,732	-$3.42M
IMRXexited	-200,200	-$2.87M
AAPLreduced	-13,836	-$1.8M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001099, largest first. % of portfolio is the value over $5,502,776,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	35,446,006	$861M	15.64%	+1,067,107	Timeline
DFATDIMENSIONAL ETF TRUST	12,632,215	$555M	10.09%	+676,655	Timeline
DFUVDIMENSIONAL ETF TRUST	14,344,224	$480M	8.73%	+203,686	Timeline
DFIVDIMENSIONAL ETF TRUST	10,832,712	$329M	5.98%	+471,987	Timeline
DFAXDIMENSIONAL ETF TRUST	11,143,680	$241M	4.37%	+577,510	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,989,001	$233M	4.24%	-29,522	Timeline
DFUSDIMENSIONAL ETF TRUST	5,313,206	$221M	4.02%	+19,964	Timeline
DFASDIMENSIONAL ETF TRUST	2,618,390	$134M	2.43%	-26,112	Timeline
VTIVANGUARD INDEX FDS	540,514	$103M	1.88%	+33,675	Timeline
BSVVANGUARD BD INDEX FDS	1,337,986	$101M	1.83%	+43,114	Timeline
ITOTISHARES TR	1,111,433	$94.2M	1.71%	+77,983	Timeline
VTIPVANGUARD MALVERN FDS	1,650,493	$77.1M	1.4%	-117,121	Timeline
AAPLAPPLE INC	546,967	$71.1M	1.29%	-13,836	Timeline
IVVISHARES TR	128,060	$49.2M	0.89%	+6,849	Timeline
EFVISHARES TR	983,985	$45.1M	0.82%	-21,008	Timeline
IEIISHARES TR	360,757	$41.4M	0.75%	+3,880	Timeline
MSFTMICROSOFT CORP	161,596	$38.8M	0.7%	+3,075	Timeline
CASSCASS INFORMATION SYS INC	834,251	$38.2M	0.69%	+854	Timeline
IDEVISHARES TR	680,411	$38.1M	0.69%	+28,791	Timeline
VTVVANGUARD INDEX FDS	236,700	$33.2M	0.6%	-2,649	Timeline
AMZNAMAZON COM INC	384,643	$32.3M	0.59%	-8,007	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,448	$32M	0.58%	-3,665	Timeline
VEAVANGUARD TAX-MANAGED FDS	754,578	$31.7M	0.58%	+159,995	Timeline
DFAUDIMENSIONAL ETF TRUST	1,166,795	$31.5M	0.57%	-126,732	Timeline
VBRVANGUARD INDEX FDS	198,164	$31.5M	0.57%	-132	Timeline
AVUVAMERICAN CENTY ETF TR	391,764	$29.2M	0.53%	+82,194	Timeline
IEMGISHARES INC	610,569	$28.5M	0.52%	+206,651	Timeline
SCZISHARES TR	501,067	$28.3M	0.51%	-2,130	Timeline
AVDVAMERICAN CENTY ETF TR	497,347	$27.5M	0.5%	+152,889	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,481	$26.6M	0.48%	-3,361	Timeline
VXUSVANGUARD STAR FDS	513,184	$26.5M	0.48%	-32,732	Timeline
GOOGLALPHABET INC	275,325	$24.3M	0.44%	-5,731	Timeline
SHYISHARES TR	290,409	$23.6M	0.43%	+70,316	Timeline
SUBISHARES TR	219,507	$22.9M	0.42%	-38,599	Timeline
NSCNORFOLK SOUTHN CORP	91,720	$22.6M	0.41%	-17	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	485,273	$22.6M	0.41%	-3,212	Timeline
IWFISHARES TR	104,032	$22.3M	0.41%	+1,016	Timeline
METAMETA PLATFORMS INC	175,002	$21.1M	0.38%	-2,982	Timeline
GOOGALPHABET INC	227,051	$20.1M	0.37%	+1,675	Timeline
XOMEXXON MOBIL CORP	176,982	$19.5M	0.35%	-73	Timeline
IWBISHARES TR	90,290	$19M	0.35%	-1,023	Timeline
VIGVANGUARD SPECIALIZED FUNDS	120,346	$18.3M	0.33%	+3,925	Timeline
VNQVANGUARD INDEX FDS	219,876	$18.1M	0.33%	+8,793	Timeline
BACBANK OF AMER CORP	515,386	$17.1M	0.31%	-3,188	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,878	$16.3M	0.3%	-1,003	Timeline
JNJJOHNSON & JOHNSON	88,773	$15.7M	0.28%	+3,170	Timeline
DFAEDIMENSIONAL ETF TRUST	702,959	$15.4M	0.28%	+426,351	Timeline
ABBVABBVIE INC	93,981	$15.2M	0.28%	-14	Timeline
AVUSAMERICAN CENTY ETF TR	222,690	$15.1M	0.28%	+55,192	Timeline
DISVDIMENSIONAL ETF TRUST	673,557	$15M	0.27%	+499,396	Timeline
VWOVANGUARD INTL EQUITY INDEX F	363,403	$14.2M	0.26%	-33,535	Timeline
KOCOCA COLA CO	222,029	$14.1M	0.26%	+1,878	Timeline
IXUSISHARES TR	238,596	$13.8M	0.25%	-7,568	Timeline
IVLUISHARES TR	586,124	$13.6M	0.25%	+28,298	Timeline
VOOVANGUARD INDEX FDS	38,017	$13.4M	0.24%	+2,242	Timeline
LMTLOCKHEED MARTIN CORP	25,398	$12.4M	0.22%	-400	Timeline
IWVISHARES TR	55,297	$12.2M	0.22%	+27,505	Timeline
PEPPEPSICO INC	66,238	$12M	0.22%	+184	Timeline
IWDISHARES TR	78,167	$11.9M	0.22%	+2,431	Timeline
TSLATESLA INC	91,524	$11.3M	0.2%	-72	Timeline
MRKMERCK & CO INC	101,421	$11.3M	0.2%	+10,558	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$11.2M	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	21,217	$11.2M	0.2%	-146	Timeline
VBVANGUARD INDEX FDS	59,510	$10.9M	0.2%	+703	Timeline
IWRISHARES TR	158,059	$10.7M	0.19%	-1,342	Timeline
MUBISHARES TR	98,832	$10.4M	0.19%	-8,620	Timeline
MCDMCDONALDS CORP	39,460	$10.4M	0.19%	-933	Timeline
IWMISHARES TR	59,409	$10.4M	0.19%	+24	Timeline
NKENIKE INC	86,124	$10.1M	0.18%	-123	Timeline
QQQINVESCO QQQ TR	36,664	$9.76M	0.18%	+61	Timeline
QDFFLEXSHARES TR	185,314	$9.75M	0.18%	-4,151	Timeline
SCHXSCHWAB STRATEGIC TR	213,541	$9.64M	0.18%	+16,458	Timeline
ABTABBOTT LABORATORIES	86,086	$9.45M	0.17%	-866	Timeline
PGPROCTER & GAMBLE CO	61,789	$9.36M	0.17%	+1,743	Timeline
ROPROPER TECHNOLOGIES INC	20,857	$9.01M	0.16%	-733	Timeline
INTCINTEL CORP	331,426	$8.76M	0.16%	+528	Timeline
EFAISHARES TR	133,277	$8.75M	0.16%	+3,468	Timeline
HDHOME DEPOT INC	27,431	$8.66M	0.16%	+395	Timeline
TIPISHARES TR	80,578	$8.58M	0.16%	+4,603	Timeline
SCHASCHWAB STRATEGIC TR	209,638	$8.49M	0.15%	+10,032	Timeline
NEENEXTERA ENERGY INC	101,152	$8.46M	0.15%	+2,130	Timeline
BIVVANGUARD BD INDEX FDS	112,517	$8.36M	0.15%	+1,385	Timeline
SCHFSCHWAB STRATEGIC TR	256,292	$8.26M	0.15%	+3,532	Timeline
JPMJPMORGAN CHASE & CO	61,215	$8.21M	0.15%	-965	Timeline
VEUVANGUARD INTL EQUITY INDEX F	158,822	$7.96M	0.14%	-31,017	Timeline
XSOEWISDOMTREE TR	293,366	$7.83M	0.14%	-39,929	Timeline
IJSISHARES TR	85,225	$7.78M	0.14%	+5,100	Timeline
VOVANGUARD INDEX FDS	36,725	$7.49M	0.14%	+6,326	Timeline
USBUS BANCORP	167,140	$7.29M	0.13%	+3,882	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,796	$7.22M	0.13%	+12,260	Timeline
IVEISHARES TR	48,953	$7.1M	0.13%	-1,338	Timeline
VTEBVANGUARD MUN BD FDS	139,503	$6.9M	0.13%	+4,181	Timeline
IWNISHARES TR	49,373	$6.85M	0.12%	-637	Timeline
AVEMAMERICAN CENTY ETF TR	133,860	$6.75M	0.12%	+44,026	Timeline
PFEPFIZER INC	130,487	$6.69M	0.12%	-2,178	Timeline
CVXCHEVRON CORPORATION	37,160	$6.67M	0.12%	+194	Timeline
VVVANGUARD INDEX FDS	37,633	$6.56M	0.12%	-969	Timeline
DFICDIMENSIONAL ETF TRUST	289,034	$6.46M	0.12%	+47,226	Timeline
SCHOSCHWAB STRATEGIC TR	132,791	$6.41M	0.12%	-27,446	Timeline
SCHMSCHWAB STRATEGIC TR	95,779	$6.28M	0.11%	+256	Timeline
IJRISHARES TR	64,189	$6.07M	0.11%	-3,625	Timeline
DEDEERE & CO	14,163	$6.07M	0.11%	+80	Timeline
BABOEING CO	31,674	$6.03M	0.11%	-3,102	Timeline
CSCOCISCO SYS INC	122,243	$5.82M	0.11%	-1,103	Timeline
EEMISHARES TR	149,534	$5.67M	0.1%	+25,214	Timeline
WMTWALMART INC	38,102	$5.4M	0.1%	+1,816	Timeline
IJHISHARES TR	21,773	$5.27M	0.1%	-1,072	Timeline
VLUEISHARES TR	57,395	$5.23M	0.1%	-11,682	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,455	$5.23M	0.1%	+225	Timeline
VTVANGUARD INTL EQUITY INDEX F	60,043	$5.18M	0.09%	+8,338	Timeline
SHMSPDR SERIES TRUST	109,675	$5.15M	0.09%	+1,679	Timeline
FNDCSCHWAB STRATEGIC TR	158,737	$4.96M	0.09%	-23,731	Timeline
TFCTRUIST FINL CORP	113,469	$4.88M	0.09%	+6,498	Timeline
BIBLNORTHERN LTS FD TR IV	162,732	$4.87M	0.09%	+24,557	Timeline
VUGVANGUARD INDEX FDS	22,753	$4.85M	0.09%	-1,668	Timeline
SPDWSPDR INDEX SHS FDS	159,967	$4.75M	0.09%	+68,921	Timeline
VVISA INC	22,816	$4.74M	0.09%	-3,582	Timeline
LLYELI LILLY & CO	12,598	$4.61M	0.08%	-1,120	Timeline
CATCATERPILLAR INC	19,201	$4.6M	0.08%	+1,168	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	119,092	$4.44M	0.08%	-4,200
UPSUNITED PARCEL SVCS INC	24,539	$4.27M	0.08%	+246	Timeline
QCOMQUALCOMM INC	38,360	$4.22M	0.08%	-432	Timeline
VZVERIZON COMMUNICATIONS INC	106,713	$4.2M	0.08%	+5,307	Timeline
ACWIISHARES TR	49,181	$4.17M	0.08%	+1,216	Timeline
EMREMERSON ELEC CO	42,402	$4.07M	0.07%	-319	Timeline
EFGISHARES TR	48,196	$4.04M	0.07%	-798	Timeline
DFAIDIMENSIONAL ETF TRUST	159,042	$3.98M	0.07%	+64,734	Timeline
SCHESCHWAB STRATEGIC TR	166,170	$3.93M	0.07%	+2,470	Timeline
GLDSPDR GOLD TR	23,075	$3.91M	0.07%	+869	Timeline
SCHBSCHWAB STRATEGIC TR	86,228	$3.86M	0.07%	+2,145	Timeline
SHVISHARES TR	34,828	$3.83M	0.07%	+18,804	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	122,112	$3.77M	0.07%	-738	Timeline
VYMVANGUARD WHITEHALL FDS	33,911	$3.67M	0.07%	-395	Timeline
HONHONEYWELL INTL INC	16,909	$3.62M	0.07%	-103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,191	$3.61M	0.07%	+1,007	Timeline
AMGNAMGEN INC	13,683	$3.59M	0.07%	+211	Timeline
RWOSPDR INDEX SHS FDS	87,390	$3.57M	0.06%	+61,157	Timeline
DISDISNEY WALT CO	41,103	$3.57M	0.06%	+3,882	Timeline
TAT&T INC	189,939	$3.5M	0.06%	-11,677	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,021	$3.35M	0.06%	-173	Timeline
SLYVSPDR SERIES TRUST	44,536	$3.31M	0.06%	+159	Timeline
SCHGSCHWAB STRATEGIC TR	57,820	$3.21M	0.06%	+7,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,589	$3.18M	0.06%	+411	Timeline
SCHRSCHWAB STRATEGIC TR	63,226	$3.11M	0.06%	-32,269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,515	$3.04M	0.06%	-663	Timeline
CLCOLGATE PALMOLIVE CO	38,460	$3.03M	0.06%	+1,970	Timeline
NVDANVIDIA CORPORATION	20,509	$3M	0.05%	+1,556	Timeline
EMXCISHARES INC	63,004	$2.99M	0.05%	+16,661	Timeline
AVGOBROADCOM INC	5,296	$2.96M	0.05%	-247	Timeline
GDGENERAL DYNAMICS CORP	11,928	$2.96M	0.05%	-9	Timeline
MAMASTERCARD INCORPORATED	8,443	$2.94M	0.05%	-92	Timeline
SCHVSCHWAB STRATEGIC TR	44,262	$2.92M	0.05%	+608	Timeline
IUSVISHARES TR	40,188	$2.84M	0.05%	-4,980	Timeline
RTXRTX CORPORATION	27,770	$2.8M	0.05%	-2,069	Timeline
NFLXNETFLIX INC.	9,485	$2.8M	0.05%	-72	Timeline
SBUXSTARBUCKS CORP	27,511	$2.73M	0.05%	-808	Timeline
IVWISHARES TR	46,372	$2.71M	0.05%	+592	Timeline
RWLINVESCO EXCH TRADED FD TR II	36,302	$2.68M	0.05%	-4,066	Timeline
AMTAMERICAN TOWER CORP	12,643	$2.68M	0.05%	-476	Timeline
ITWILLINOIS TOOL WKS INC	11,996	$2.64M	0.05%	-239	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,668	$2.64M	0.05%	+6,574	Timeline
ISRGINTUITIVE SURGICAL INC	9,518	$2.53M	0.05%	-394	Timeline
IEFAISHARES TR	40,444	$2.49M	0.05%	-1,456	Timeline
DFSDDIMENSIONAL ETF TRUST	53,640	$2.47M	0.04%	+48,040	Timeline
GVIISHARES TR	24,037	$2.46M	0.04%	-3,473	Timeline
DIASTATE STR SPDR DOW JONES IND	7,405	$2.45M	0.04%	-1,776	Timeline
MARMARRIOTT INTL INC NEW	16,389	$2.44M	0.04%	+66	Timeline
AXPAMERICAN EXPRESS CO	16,253	$2.4M	0.04%	-438	Timeline
SYYSYSCO CORP	30,746	$2.35M	0.04%	-679	Timeline
ADBEADOBE INC	6,814	$2.29M	0.04%	-615	Timeline
ORCLORACLE CORP	27,944	$2.28M	0.04%	+3,150	Timeline
UNPUNION PAC CORP	10,892	$2.26M	0.04%	+1,932	Timeline
ESGVVANGUARD WORLD FD	33,797	$2.23M	0.04%	-4,928	Timeline
IJJISHARES TR	21,501	$2.17M	0.04%	-1,218	Timeline
DUHPDIMENSIONAL ETF TRUST	85,758	$2.06M	0.04%	+34,282	Timeline
BNDXVANGUARD CHARLOTTE FDS	43,208	$2.05M	0.04%	-34,149	Timeline
STPZPIMCO ETF TR	41,060	$2.05M	0.04%	+22,815	Timeline
XLESELECT SECTOR SPDR TR	22,881	$2M	0.04%	+218	Timeline
MMM3M CO	16,443	$1.97M	0.04%	-1,907	Timeline
DFEMDIMENSIONAL ETF TRUST	87,109	$1.96M	0.04%	+57,035	Timeline
PGRPROGRESSIVE CORP	15,078	$1.96M	0.04%	-612	Timeline
AVDEAMERICAN CENTY ETF TR	36,740	$1.95M	0.04%	+26,098	Timeline
PRAAPRA GROUP INC	57,645	$1.95M	0.04%	-67	Timeline
OEFISHARES TR	11,375	$1.94M	0.04%	-168	Timeline
TXNTEXAS INSTRS INC	11,672	$1.93M	0.04%	-23	Timeline
SPTMSPDR SERIES TRUST	40,571	$1.92M	0.03%	+5,298	Timeline
SDYSPDR SERIES TRUST	15,203	$1.9M	0.03%	-1,340	Timeline
COPCONOCOPHILLIPS	16,059	$1.89M	0.03%	-65	Timeline
HSYHERSHEY CO	8,104	$1.88M	0.03%	+77	Timeline
CMCSACOMCAST CORP NEW	53,556	$1.87M	0.03%	+2,005	Timeline
STIPISHARES TR	19,276	$1.87M	0.03%	-2,385	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,321	$1.86M	0.03%	-849	Timeline
SOSOUTHERN CO	25,512	$1.82M	0.03%	-322	Timeline
LINDE PLC/OLDLINDE PLC/OLD	5,559	$1.81M	0.03%	+307
CITHE CIGNA GROUP	5,431	$1.8M	0.03%	-18	Timeline
WFCWELLS FARGO & CO	43,566	$1.8M	0.03%	-69	Timeline
KMBKIMBERLY-CLARK CORP	13,061	$1.77M	0.03%	-1,192	Timeline
CBRECBRE GROUP INC	22,175	$1.71M	0.03%	-1,167	Timeline
DUKDUKE ENERGY CORP NEW	16,534	$1.7M	0.03%	+2,055	Timeline
PMPHILIP MORRIS INTL INC	16,823	$1.7M	0.03%	-3,944	Timeline
ACNACCENTURE PLC IRELAND	6,307	$1.68M	0.03%	+509	Timeline
DGDOLLAR GEN CORP	6,830	$1.68M	0.03%	-211	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,420	$1.67M	0.03%	-480	Timeline
EWEDWARDS LIFESCIENCES CORP	22,000	$1.64M	0.03%	-1,897	Timeline
LOWLOWES COS INC	8,219	$1.64M	0.03%	-365	Timeline
AEEAMEREN CORP	18,240	$1.62M	0.03%	+2,000	Timeline
DHRDANAHER CORP DEL	6,084	$1.61M	0.03%	+9	Timeline
SCHPSCHWAB STRATEGIC TR	31,101	$1.61M	0.03%	+5,352	Timeline
FISVFISERV INC	15,913	$1.61M	0.03%	-587	Timeline
BANRBANNER CORP	25,352	$1.6M	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21,073	$1.59M	0.03%	-13,867	Timeline
SPEMSPDR INDEX SHS FDS	47,888	$1.58M	0.03%	-4,580	Timeline
REGLPROSHARES TR	22,049	$1.58M	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,734	$1.57M	0.03%	-428
CSXCSX CORP	49,926	$1.55M	0.03%	-4,190	Timeline
SHWSHERWIN WILLIAMS CO	6,451	$1.53M	0.03%	-165	Timeline
GPCGENUINE PARTS CO	8,682	$1.51M	0.03%	+591	Timeline
GOVTISHARES TR	66,265	$1.51M	0.03%	-1,359	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,966	$1.49M	0.03%	+3,168
FNDASCHWAB STRATEGIC TR	31,422	$1.47M	0.03%	-399	Timeline
IAUISHARES GOLD TR	42,135	$1.46M	0.03%	-2,121	Timeline
INTUINTUIT	3,726	$1.45M	0.03%	-234	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,790	$1.44M	0.03%	-1,166	Timeline
XLKSELECT SECTOR SPDR TR	11,408	$1.42M	0.03%	+923	Timeline
BXBLACKSTONE INC	19,112	$1.42M	0.03%	+88	Timeline
VOEVANGUARD INDEX FDS	10,396	$1.41M	0.03%	-781	Timeline
MKCMCCORMICK & CO INC	16,958	$1.41M	0.03%	+736	Timeline
MOALTRIA GROUP INC	30,478	$1.39M	0.03%	-5,406	Timeline
IWPISHARES TR	16,579	$1.39M	0.03%	-246	Timeline
FRPTFRESHPET INC	25,871	$1.37M	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	43,247	$1.36M	0.02%	+1,105	Timeline
MORNMORNINGSTAR INC	6,224	$1.35M	0.02%	0	Timeline
VGTVANGUARD WORLD FD	4,216	$1.35M	0.02%	-21	Timeline
SPTSSPDR SERIES TRUST	46,529	$1.34M	0.02%	-317	Timeline
BKNGBOOKING HOLDINGS INC	652	$1.31M	0.02%	-13	Timeline
DIHPDIMENSIONAL ETF TRUST	59,120	$1.3M	0.02%	-563	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,973	$1.3M	0.02%	-496	Timeline
VOTVANGUARD INDEX FDS	7,159	$1.29M	0.02%	+716	Timeline
TGTTARGET CORP	8,612	$1.28M	0.02%	+65	Timeline
SPGIS&P GLOBAL INC	3,782	$1.27M	0.02%	-392	Timeline
YUMYUM BRANDS INC	9,849	$1.26M	0.02%	+161	Timeline
BDXBECTON DICKINSON & CO	4,838	$1.23M	0.02%	-215	Timeline
AAGILENT TECHNOLOGIES INC	8,161	$1.22M	0.02%	-1,054	Timeline
DDOMINION ENERGY INC	19,566	$1.2M	0.02%	+2,685	Timeline
IWOISHARES TR	5,580	$1.2M	0.02%	+148	Timeline
PPGPPG INDS INC	9,458	$1.19M	0.02%	+874	Timeline
GISGENERAL MILLS INC	14,179	$1.19M	0.02%	-1,619	Timeline
MPCMARATHON PETE CORP	9,641	$1.12M	0.02%	+952	Timeline
ALLALLSTATE CORP	8,204	$1.11M	0.02%	+268	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,099	$1.1M	0.02%	-733
PSAPUBLIC STORAGE	3,907	$1.09M	0.02%	+7	Timeline
CVSCVS HEALTH CORP	11,707	$1.09M	0.02%	-485	Timeline
WMWASTE MGMT INC DEL	6,936	$1.09M	0.02%	-346	Timeline
AFLAFLAC INC	15,097	$1.09M	0.02%	-342	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,574	$1.08M	0.02%	-550	Timeline
SLVISHARES SILVER TR	48,816	$1.07M	0.02%	-20,250	Timeline
VBKVANGUARD INDEX FDS	5,311	$1.07M	0.02%	+392	Timeline
NVSNOVARTIS AG	11,731	$1.06M	0.02%	-142	Timeline
ADIANALOG DEVICES INC	6,451	$1.06M	0.02%	+252	Timeline
PSXPHILLIPS 66	10,149	$1.06M	0.02%	-255	Timeline
KLACKLA CORP	2,800	$1.06M	0.02%	-160	Timeline
ESNTESSENT GROUP LTD	27,108	$1.05M	0.02%	-1,444	Timeline
XELXCEL ENERGY INC	14,774	$1.04M	0.02%	+709	Timeline
MDTMEDTRONIC PLC	13,327	$1.04M	0.02%	-354	Timeline
NOWSERVICENOW INC	2,652	$1.03M	0.02%	-172	Timeline
FDXFEDEX CORP	5,822	$1.01M	0.02%	-99	Timeline
VSGXVANGUARD WORLD FD	20,493	$1.01M	0.02%	-5,596	Timeline
CMICUMMINS INC	4,160	$1.01M	0.02%	+1	Timeline
EXCEXELON CORP	23,283	$1.01M	0.02%	+3,494	Timeline
VDEVANGUARD WORLD FD	8,264	$1M	0.02%	+20	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,650	$978K	0.02%	+842	Timeline
HSICSCHEIN HENRY INC	12,234	$977K	0.02%	-5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,891	$970K	0.02%	+320	Timeline
PFFISHARES TR	31,636	$966K	0.02%	-16,633	Timeline
FASTFASTENAL CO	20,282	$960K	0.02%	-1,401	Timeline
MCKMCKESSON CORP	2,545	$955K	0.02%	-270	Timeline
SPSMSPDR SERIES TRUST	25,759	$952K	0.02%	-1,225	Timeline
BNDVANGUARD BD INDEX FDS	13,238	$951K	0.02%	-1,557	Timeline
CAHCARDINAL HEALTH INC	12,219	$939K	0.02%	+310	Timeline
TDGTRANSDIGM GROUP INC	1,478	$931K	0.02%	+831	Timeline
IDXXIDEXX LABS INC	2,266	$924K	0.02%	-128	Timeline
BLACKROCK INCBLACKROCK INC	1,298	$920K	0.02%	+50
DFARDIMENSIONAL ETF TRUST	43,338	$917K	0.02%	new	Timeline
AGGISHARES TR	9,351	$907K	0.02%	-2,855	Timeline
FFORD MTR CO	77,372	$900K	0.02%	+1,553	Timeline
CMFISHARES TR	16,023	$899K	0.02%	-12,312	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,405	$889K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,066	$867K	0.02%	+260	Timeline
REETISHARES TR	37,952	$862K	0.02%	+12,857	Timeline
RWXSPDR INDEX SHS FDS	32,178	$861K	0.02%	+6,510	Timeline
CTRACOTERRA ENERGY INC	34,864	$857K	0.02%	-3,679	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,004	$847K	0.02%	+29	Timeline
CPRTCOPART INC	13,914	$847K	0.02%	+6,576	Timeline
CNCCENTENE CORP DEL	10,278	$843K	0.02%	-42	Timeline
EDCONSOLIDATED EDISON INC	8,830	$842K	0.02%	-324	Timeline
FNDFSCHWAB STRATEGIC TR	28,795	$837K	0.02%	-1,433	Timeline
PINSPINTEREST INC	34,444	$836K	0.02%	+9,098	Timeline
ROKROCKWELL AUTOMATION INC	3,192	$822K	0.01%	-129	Timeline
CTASCINTAS CORP	1,817	$821K	0.01%	-9	Timeline
AEPAMERICAN ELEC PWR CO INC	8,563	$813K	0.01%	-312	Timeline
TRVTRAVELERS COMPANIES INC	4,238	$795K	0.01%	-932	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,203	$793K	0.01%	+96	Timeline
AMPAMERIPRISE FINL INC	2,531	$788K	0.01%	-121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,548	$785K	0.01%	+39	Timeline
VUSBVANGUARD BD INDEX FDS	15,886	$778K	0.01%	+10,808	Timeline
AMATAPPLIED MATLS INC	7,950	$774K	0.01%	+285	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,775	$772K	0.01%	+510	Timeline
GEGE AEROSPACE	9,169	$768K	0.01%	-185	Timeline
DSIISHARES TR	10,591	$760K	0.01%	-11,747	Timeline
ADMARCHER DANIELS MIDLAND CO	8,182	$760K	0.01%	-2,374	Timeline
EAELECTRONIC ARTS INC	6,176	$755K	0.01%	-33	Timeline
MARAMARA HOLDINGS INC	218,086	$746K	0.01%	-103	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,240	$746K	0.01%	+83
ESGEISHARES INC	24,349	$732K	0.01%	+6,638	Timeline
ETNEATON CORP PLC	4,652	$730K	0.01%	-665	Timeline
MDLZMONDELEZ INTL INC	10,940	$729K	0.01%	-228	Timeline
TFSLTFS FINL CORP	50,092	$722K	0.01%	+1	Timeline
IYYISHARES TR	7,522	$703K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,018	$699K	0.01%	-235	Timeline
GWXSPDR INDEX SHS FDS	23,720	$698K	0.01%	+2,082	Timeline
INTFISHARES TR	28,284	$696K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,783	$692K	0.01%	-76
SCHHSCHWAB STRATEGIC TR	35,450	$684K	0.01%	+1,173	Timeline
AMPLAMPLITUDE INC	55,972	$676K	0.01%	-4,800	Timeline
CEGCONSTELLATION ENERGY CORP	7,836	$676K	0.01%	+1,475	Timeline
CRMSALESFORCE INC	4,977	$660K	0.01%	-280	Timeline
TTTRANE TECHNOLOGIES PLC	3,891	$654K	0.01%	+271	Timeline
BILSPDR SERIES TRUST	7,131	$652K	0.01%	+282	Timeline
DLTRDOLLAR TREE INC	4,600	$651K	0.01%	-7	Timeline
ETENERGY TRANSFER L P	54,474	$647K	0.01%	-2,308	Timeline
FCFFIRST COMWLTH FINL CORP PA	46,217	$646K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	18,670	$638K	0.01%	-608	Timeline
TJXTJX COS INC NEW	8,001	$637K	0.01%	+857	Timeline
METMETLIFE INC	8,765	$634K	0.01%	+372	Timeline
MRSHMARSH & MCLENNAN COS INC	3,831	$634K	0.01%	+302	Timeline
CORTCORCEPT THERAPEUTICS INC	31,105	$632K	0.01%	+4,105	Timeline
XLVSELECT SECTOR SPDR TR	4,613	$627K	0.01%	+110	Timeline
DVNDEVON ENERGY CORP NEW	10,177	$626K	0.01%	+1,227	Timeline
IYRISHARES TR	7,380	$621K	0.01%	-117	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,302	$619K	0.01%	+667	Timeline
CBCHUBB LIMITED	2,803	$618K	0.01%	+367	Timeline
PANWPALO ALTO NETWORKS INC	4,431	$618K	0.01%	-69	Timeline
XLPSELECT SECTOR SPDR TR	8,284	$618K	0.01%	-23	Timeline
AVESAMERICAN CENTY ETF TR	14,742	$604K	0.01%	new	Timeline
IJKISHARES TR	8,831	$603K	0.01%	-146	Timeline
FNDXSCHWAB STRATEGIC TR	11,226	$600K	0.01%	+307	Timeline
USMVISHARES TR	8,276	$597K	0.01%	+749	Timeline
PAYXPAYCHEX INC	5,163	$597K	0.01%	-346	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,645	$590K	0.01%	-1,911	Timeline
REZISHARES TR	8,533	$583K	0.01%	-1,748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,761	$578K	0.01%	+1,253	Timeline
VPUVANGUARD WORLD FD	3,755	$576K	0.01%	+99	Timeline
ENBENBRIDGE INC	14,596	$571K	0.01%	-711	Timeline
YUMCYUM CHINA HLDGS INC	10,367	$567K	0.01%	+87	Timeline
GSGOLDMAN SACHS GROUP INC	1,648	$566K	0.01%	-232	Timeline
CXTCRANE NXT CO	5,621	$565K	0.01%	0	Timeline
KKELLANOVA	7,877	$561K	0.01%	-183	Timeline
MGCVANGUARD WORLD FD	4,187	$554K	0.01%	-142	Timeline
IWSISHARES TR	5,243	$552K	0.01%	-62	Timeline
PNCPNC FINL SVCS GROUP INC	3,496	$552K	0.01%	-311	Timeline
QUALISHARES TR	4,839	$551K	0.01%	-336	Timeline
MSMORGAN STANLEY	6,475	$551K	0.01%	+1,818	Timeline
IJTISHARES TR	5,058	$547K	0.01%	-245	Timeline
OXYOCCIDENTAL PETE CORP	8,670	$546K	0.01%	+143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,570	$535K	0.01%	-264	Timeline
NOCNORTHROP GRUMMAN CORP	981	$535K	0.01%	-12	Timeline
CMECME GROUP INC	3,178	$534K	0.01%	-59	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,139	$528K	0.01%	-121	Timeline
TRITON INTL LTDTRITON INTL LTD	7,664	$527K	0.01%	0
EEMVISHARES INC	9,918	$526K	0.01%	+3,578	Timeline
EXASEXACT SCIENCES CORP	10,530	$521K	0.01%	new	Timeline
DOWDOW HLDGS INC	10,332	$521K	0.01%	-162	Timeline
CCITIGROUP INC	11,482	$519K	0.01%	-348	Timeline
PRUPRUDENTIAL FINL INC	5,204	$518K	0.01%	-58	Timeline
OREALTY INCOME CORP	8,151	$517K	0.01%	-350	Timeline
AGCOAGCO CORP	3,689	$512K	0.01%	+73	Timeline
MTUMISHARES TR	3,487	$509K	0.01%	+390	Timeline
DTEDTE ENERGY CO	4,316	$507K	0.01%	+4	Timeline
CRBNISHARES TR	3,659	$505K	0.01%	0	Timeline
ICLNISHARES TR	25,000	$496K	0.01%	+5,607	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,123	$490K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	8,861	$489K	0.01%	-1,077	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	352	$488K	0.01%	+16	Timeline
ICFISHARES TR	8,900	$488K	0.01%	-731	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,429	$485K	0.01%	-4	Timeline
BALLBALL CORP	9,407	$481K	0.01%	+132	Timeline
NUENUCOR CORP	3,647	$481K	0.01%	+272	Timeline
IXNISHARES TR	10,710	$480K	0.01%	-750	Timeline
DVYISHARES TR	3,950	$476K	0.01%	-2,494	Timeline
EFAVISHARES TR	7,484	$476K	0.01%	+1,141	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,649	$474K	0.01%	-240	Timeline
BPBP PLC	13,474	$471K	0.01%	-1,731	Timeline
CNXCNX RES CORP	27,922	$470K	0.01%	-2,000	Timeline
GILDGILEAD SCIENCES INC	5,466	$469K	0.01%	+378	Timeline
SUSAISHARES TR	5,636	$464K	0.01%	-342	Timeline
UALUNITED AIRLS HLDGS INC	12,301	$464K	0.01%	new	Timeline
WPCWP CAREY INC	5,925	$463K	0.01%	-1,107	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,642	$459K	0.01%	-33	Timeline
INGING GROEP N.V.	37,692	$459K	0.01%	-2,656	Timeline
HPQHP INC	16,964	$456K	0.01%	-1,801	Timeline
DDDUPONT DE NEMOURS INC	6,630	$455K	0.01%	-260	Timeline
AZOAUTOZONE INC	184	$454K	0.01%	0	Timeline
CROXCROCS INC	4,178	$453K	0.01%	0	Timeline
MTBM & T BK CORP	3,122	$453K	0.01%	-115	Timeline
PYPLPAYPAL HLDGS INC	6,308	$449K	0.01%	-931	Timeline
VLOVALERO ENERGY CORP	3,519	$446K	0.01%	-1,120	Timeline
MRNAMODERNA INC	2,469	$443K	0.01%	+144	Timeline
EGHT8X8 INC NEW	101,548	$439K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,808	$437K	0.01%	+27
VOOVVANGUARD ADMIRAL FDS INC	3,116	$436K	0.01%	-155	Timeline
CLXCLOROX CO DEL	3,099	$435K	0.01%	+530	Timeline
CTVACORTEVA INC	7,393	$435K	0.01%	+148	Timeline
RIORIO TINTO PLC	6,085	$433K	0.01%	-257	Timeline
GWWWW GRAINGER INC	777	$432K	0.01%	-34	Timeline
KRKROGER CO	9,619	$429K	0.01%	-1,498	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,302	$427K	0.01%	+481	Timeline
SYKSTRYKER CORPORATION	1,746	$427K	0.01%	-104	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,575	$427K	0.01%	+18
SIVRABRDN SILVER ETF TRUST	18,500	$425K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8,566	$423K	0.01%	+150	Timeline
STELSTELLAR BANCORP INC	14,321	$422K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	23,479	$419K	0.01%	+729	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,689	$417K	0.01%	-1,875	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,691	$415K	0.01%	-163
SLBSLB LIMITED	7,743	$414K	0.01%	-411	Timeline
XLBSELECT SECTOR SPDR TR	5,294	$411K	0.01%	-130	Timeline
VMWARE, INC.VMWARE, INC.	3,348	$411K	0.01%	+1,133
SRESEMPRA	2,653	$410K	0.01%	+26	Timeline
VXFVANGUARD INDEX FDS	3,083	$410K	0.01%	-33	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,052	$404K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,539	$400K	0.01%	+457	Timeline
SPYGSPDR SERIES TRUST	7,875	$399K	0.01%	-533	Timeline
DESWISDOMTREE TR	13,979	$398K	0.01%	0	Timeline
HESS CORPHESS CORP	2,796	$397K	0.01%	-105
XYLXYLEM INC	3,583	$396K	0.01%	-431	Timeline
UNILEVER PLCUNILEVER PLC	7,806	$393K	0.01%	+244
AVLVAMERICAN CENTY ETF TR	7,799	$391K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,864	$391K	0.01%	+10	Timeline
ROSTROSS STORES INC	3,341	$388K	0.01%	-411	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,172	$386K	0.01%	-995	Timeline
XLUSELECT SECTOR SPDR TR	5,406	$381K	0.01%	-389	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,399	$381K	0.01%	+3,356	Timeline
IWCISHARES TR	3,532	$381K	0.01%	0	Timeline
COWZPACER FDS TR	8,220	$380K	0.01%	+2,046	Timeline
CNICANADIAN NATL RY CO	3,191	$379K	0.01%	-285	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,637	$374K	0.01%	-7,329	Timeline
ESEVERSOURCE ENERGY	4,456	$374K	0.01%	-121	Timeline
IBBISHARES TR	2,840	$373K	0.01%	+248	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,277	$369K	0.01%	-29	Timeline
ZTSZOETIS INC	2,505	$367K	0.01%	-1,900	Timeline
BAXBAXTER INTL INC	7,201	$367K	0.01%	+799	Timeline
XLYSELECT SECTOR SPDR TR	2,805	$362K	0.01%	+51	Timeline
IHIISHARES TR	6,829	$359K	0.01%	-214	Timeline
VHTVANGUARD WORLD FD	1,446	$359K	0.01%	-431	Timeline
ESGDISHARES TR	5,429	$357K	0.01%	-3,032	Timeline
WMBWILLIAMS COS INC	10,827	$356K	0.01%	+2,939	Timeline
SPGSIMON PPTY GROUP INC NEW	3,020	$355K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,225	$355K	0.01%	-353	Timeline
IPINTERNATIONAL PAPER CO	10,175	$352K	0.01%	-1,862	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,717	$352K	0.01%	+1,547
DNPDNP SELECT INCOME FD INC	30,295	$341K	0.01%	+52	Timeline
EWXSPDR INDEX SHS FDS	6,931	$339K	0.01%	+11	Timeline
MKLMARKEL GROUP INC	256	$337K	0.01%	-80	Timeline
ORIOLD REP INTL CORP	13,965	$337K	0.01%	-317	Timeline
RWRSPDR SERIES TRUST	3,834	$334K	0.01%	-931	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,830	$333K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,399	$331K	0.01%	-1,050	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,118	$328K	0.01%	-494	Timeline
ILCGISHARES TR	6,700	$326K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	8,200	$325K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,537	$324K	0.01%	-1,055	Timeline
GLWCORNING INC	10,004	$320K	0.01%	+26	Timeline
MAAMID-AMER APT CMNTYS INC	2,014	$316K	0.01%	+363	Timeline
BIO-BBIO RAD LABS INC	760	$313K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	20,000	$310K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,192	$310K	0.01%	+143	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,991	$308K	0.01%	-1,152	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,018	$307K	0.01%	-1,278	Timeline
XBISPDR SERIES TRUST	3,702	$307K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	4,395	$306K	0.01%	new	Timeline
KXIISHARES TR	5,105	$304K	0.01%	0	Timeline
DLNWISDOMTREE TR	4,897	$303K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	11,962	$303K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,228	$302K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,643	$297K	0.01%	+73	Timeline
HUMHUMANA INC	578	$296K	0.01%	-45	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,205	$295K	0.01%	+1	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	26,479	$294K	0.01%	-5,959
GSKGSK PLC	8,352	$293K	0.01%	-3,656	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,310	$293K	0.01%	-33,639	Timeline
PPLPPL CORP	9,851	$288K	0.01%	-13	Timeline
WECWEC ENERGY GROUP INC	3,049	$286K	0.01%	-204	Timeline
OKEONEOK INC NEW	4,346	$286K	0.01%	+7	Timeline
RFREGIONS FINANCIAL CORP NEW	13,209	$285K	0.01%	-1,762	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,210	$285K	0.01%	-700	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,417	$280K	0.01%	+155	Timeline
JJACOBS SOLUTIONS INC	2,326	$279K	0.01%	+21	Timeline
DBEFDBX ETF TR	8,633	$278K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,333	$277K	0.01%	-491	Timeline
DOVDOVER CORP	2,042	$277K	0.01%	-66	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	$6.01K	0
LINDE PLC/OLDLINDE PLC/OLD SHS	put	200	$1.12K	new
SBUXSTARBUCKS CORP COM	put	200	$950	new
BPBP PLC ADR	call	400	$368	new
GSKGSK PLC ADR	call	400	$80	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$26.1K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	12,000	$17.7K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	10,000	$14.2K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,000	$6.46K	new

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
IMRXIMMUNEERING CORP	200,200	$2.87M	shares
GBILGOLDMAN SACHS ETF TR	6,080	$607K	shares
WBSWEBSTER FINL CORP	12,445	$563K	shares
TWITTER INCTWITTER INC	10,037	$440K	shares
BCEBCE INC	7,496	$314K	shares
TMTOYOTA MOTOR CORP	2,140	$279K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,813	$279K	shares
STZCONSTELLATION BRANDS INC	1,194	$274K	shares
SCHKSCHWAB STRATEGIC TR	7,930	$274K	shares
DFEVDIMENSIONAL ETF TRUST	12,810	$263K	shares
CBTX INCCBTX INC	8,925	$261K	shares
DLRDIGITAL RLTY TR INC	2,557	$254K	shares
GLOBAL X FDSGLOBAL X FDS	32,917	$248K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,170	$240K	shares
ARCCARES CAPITAL CORP	13,965	$236K	shares
KMIKINDER MORGAN INC DEL	13,928	$232K	shares
IONSIONIS PHARMACEUTICALS INC	5,092	$225K	shares
SLPSIMULATIONS PLUS INC	4,564	$222K	shares
NETCLOUDFLARE INC	3,880	$215K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,502	$215K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,333	$211K	shares
TSNTYSON FOODS INC	3,191	$210K	shares
RUNSUNRUN INC	7,598	$210K	shares
ORAORMAT TECHNOLOGIES INC	2,423	$209K	shares
OHIOMEGA HEALTHCARE INVS INC	6,948	$205K	shares
INFYINFOSYS LTD	11,888	$202K	shares
HLNHALEON PLC	25,313	$154K	shares
VODVODAFONE GROUP PLC	12,262	$139K	shares
LUMNLUMEN TECHNOLOGIES INC	18,402	$134K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,747	$122K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	19,424	$107K	shares
MFGMIZUHO FINANCIAL GROUP INC	46,301	$102K	shares
NUVNUVEEN MUN VALUE FD INC	10,785	$91K	shares
TELFYTELEFONICA SA-SPON ADR	20,789	$67K	shares
NOKNOKIA CORP	10,313	$44K	shares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	20,240	$37K	shares
REIRING ENERGY INC	13,371	$31K	shares
PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INC	24,927	$7K	shares
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	17,723	$7K	shares
PALISADE BIO INCPALISADE BIO INC	46,000	$5K	shares
SHELSHELL PLC	400	$1K	call
Ampio PharmaceuticalsAmpio Pharmaceuticals	10,000	$1K	shares
CVXCHEVRON CORPORATION	100	$0	call

How Q4 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 0001085146-23-001099	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC