BUCKINGHAM STRATEGIC WEALTH, LLC

13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $7,024,781,084 across 698 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 56.12% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003310

Period: 2023-06-30
Reported value: $7.02B
Holdings: 698
Top 10 weight: 56.12%
New: 105
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVOnew	+21,519,408	$384M
AVUVadded	+1,149,949	$89.2M
ITOTadded	+496,653	$48.6M
DFACadded	+1,779,453	$48.3M
IDEVadded	+379,339	$23.2M

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
DFUSreduced	-58,597	-$2.82M
FOCUS FINANCIAL PARTNERS IN…reduced	-45,851	-$2.41M
IEIreduced	-20,193	-$2.33M
METAreduced	-7,021	-$2.01M
TFCreduced	-59,882	-$1.82M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003310, largest first. % of portfolio is the value over $7,024,781,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	37,225,459	$1.01B	14.39%	+1,779,453	Timeline
DFATDIMENSIONAL ETF TRUST	12,847,184	$596M	8.48%	+214,969	Timeline
DFUVDIMENSIONAL ETF TRUST	14,570,781	$503M	7.16%	+226,557	Timeline
BSVOEA SERIES TRUST	21,519,408	$384M	5.46%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	11,292,342	$371M	5.28%	+459,630	Timeline
DFAXDIMENSIONAL ETF TRUST	11,513,037	$268M	3.82%	+369,357	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,319,161	$253M	3.61%	+330,160	Timeline
DFUSDIMENSIONAL ETF TRUST	5,254,609	$253M	3.6%	-58,597	Timeline
ITOTISHARES TR	1,608,086	$157M	2.24%	+496,653	Timeline
DFASDIMENSIONAL ETF TRUST	2,669,771	$146M	2.08%	+51,381	Timeline
VTIVANGUARD INDEX FDS	634,559	$140M	1.99%	+94,045	Timeline
AAPLAPPLE INC	624,593	$121M	1.72%	+77,626	Timeline
AVUVAMERICAN CENTY ETF TR	1,541,713	$120M	1.7%	+1,149,949	Timeline
BSVVANGUARD BD INDEX FDS	1,540,969	$116M	1.66%	+202,983	Timeline
VTIPVANGUARD MALVERN FDS	1,681,917	$79.8M	1.14%	+31,424	Timeline
MSFTMICROSOFT CORP	196,526	$66.9M	0.95%	+34,930	Timeline
IDEVISHARES TR	1,059,750	$64.8M	0.92%	+379,339	Timeline
IVVISHARES TR	133,134	$59.3M	0.84%	+5,074	Timeline
AMZNAMAZON COM INC	377,500	$49.2M	0.7%	-7,143	Timeline
METAMETA PLATFORMS INC	167,981	$48.2M	0.69%	-7,021	Timeline
EFVISHARES TR	955,350	$46.8M	0.67%	-28,635	Timeline
IEMGISHARES INC	867,676	$42.8M	0.61%	+257,107	Timeline
VEAVANGUARD TAX-MANAGED FDS	873,553	$40.3M	0.57%	+118,975	Timeline
DFAUDIMENSIONAL ETF TRUST	1,285,347	$39.8M	0.57%	+118,552	Timeline
IEIISHARES TR	340,564	$39.3M	0.56%	-20,193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,452	$36.3M	0.52%	+3,004	Timeline
AVDVAMERICAN CENTY ETF TR	612,645	$35.3M	0.5%	+115,298	Timeline
VTVVANGUARD INDEX FDS	246,660	$35.1M	0.5%	+9,960	Timeline
VBRVANGUARD INDEX FDS	204,866	$33.9M	0.48%	+6,702	Timeline
CASSCASS INFORMATION SYS INC	835,520	$32.4M	0.46%	+1,269	Timeline
GOOGLALPHABET INC	269,049	$32.2M	0.46%	-6,276	Timeline
PGPROCTER & GAMBLE CO	204,047	$31M	0.44%	+142,258	Timeline
VXUSVANGUARD STAR FDS	544,686	$30.5M	0.43%	+31,502	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,168	$30.2M	0.43%	-1,313	Timeline
IWFISHARES TR	106,611	$29.3M	0.42%	+2,579	Timeline
SCZISHARES TR	481,040	$28.4M	0.4%	-20,027	Timeline
AVUSAMERICAN CENTY ETF TR	363,761	$27.4M	0.39%	+141,071	Timeline
GOOGALPHABET INC	225,258	$27.2M	0.39%	-1,793	Timeline
DISVDIMENSIONAL ETF TRUST	1,055,829	$25M	0.36%	+382,272	Timeline
TSLATESLA INC	94,607	$24.8M	0.35%	+3,083	Timeline
VWOVANGUARD INTL EQUITY INDEX F	599,103	$24.4M	0.35%	+235,700	Timeline
SHYISHARES TR	297,454	$24.1M	0.34%	+7,045	Timeline
VOOVANGUARD INDEX FDS	57,455	$23.4M	0.33%	+19,438	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	470,207	$23.4M	0.33%	-15,066	Timeline
IWBISHARES TR	90,960	$22.2M	0.32%	+670	Timeline
XOMEXXON MOBIL CORP	201,801	$21.6M	0.31%	+24,819	Timeline
SUBISHARES TR	206,316	$21.5M	0.31%	-13,191	Timeline
NSCNORFOLK SOUTHN CORP	90,396	$20.5M	0.29%	-1,324	Timeline
DFAEDIMENSIONAL ETF TRUST	861,115	$20.2M	0.29%	+158,156	Timeline
VNQVANGUARD INDEX FDS	232,452	$19.4M	0.28%	+12,576	Timeline
VIGVANGUARD SPECIALIZED FUNDS	116,169	$18.9M	0.27%	-4,177	Timeline
JNJJOHNSON & JOHNSON	113,808	$18.8M	0.27%	+25,035	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,037	$16.8M	0.24%	-1,841	Timeline
KOCOCA COLA CO	277,081	$16.7M	0.24%	+55,052	Timeline
IVLUISHARES TR	640,921	$16.3M	0.23%	+54,797	Timeline
MRKMERCK & CO INC	133,968	$15.5M	0.22%	+32,547	Timeline
BACBANK OF AMER CORP	522,065	$15M	0.21%	+6,679	Timeline
IXUSISHARES TR	238,574	$14.9M	0.21%	-22	Timeline
IWVISHARES TR	57,116	$14.5M	0.21%	+1,819	Timeline
PEPPEPSICO INC	77,971	$14.4M	0.21%	+11,733	Timeline
QQQINVESCO QQQ TR	37,967	$14M	0.2%	+1,303	Timeline
MUBISHARES TR	129,694	$13.8M	0.2%	+30,862	Timeline
MCDMCDONALDS CORP	45,583	$13.6M	0.19%	+6,123	Timeline
IWMISHARES TR	72,480	$13.6M	0.19%	+13,071	Timeline
LMTLOCKHEED MARTIN CORP	28,886	$13.3M	0.19%	+3,488	Timeline
UNHUNITEDHEALTH GROUP INC	26,561	$12.8M	0.18%	+5,344	Timeline
SCHFSCHWAB STRATEGIC TR	357,712	$12.8M	0.18%	+101,420	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$12.4M	0.18%	0	Timeline
AVEMAMERICAN CENTY ETF TR	228,901	$12.3M	0.18%	+95,041	Timeline
DFICDIMENSIONAL ETF TRUST	500,660	$12.2M	0.17%	+211,626	Timeline
IWDISHARES TR	76,243	$12M	0.17%	-1,924	Timeline
ABBVABBVIE INC	88,694	$11.9M	0.17%	-5,287	Timeline
VBVANGUARD INDEX FDS	60,043	$11.9M	0.17%	+533	Timeline
SHVISHARES TR	105,239	$11.6M	0.17%	+70,411	Timeline
LLYELI LILLY & CO	24,785	$11.6M	0.17%	+12,187	Timeline
HDHOME DEPOT INC	37,077	$11.5M	0.16%	+9,646	Timeline
VGSHVANGUARD SCOTTSDALE FDS	196,332	$11.3M	0.16%	+71,536	Timeline
SCHXSCHWAB STRATEGIC TR	210,666	$11M	0.16%	-2,875	Timeline
IWRISHARES TR	148,768	$10.9M	0.15%	-9,291	Timeline
INTCINTEL CORP	300,722	$10.1M	0.14%	-30,704	Timeline
QDFFLEXSHARES TR	173,732	$10M	0.14%	-11,582	Timeline
ROPROPER TECHNOLOGIES INC	20,685	$9.95M	0.14%	-172	Timeline
SCHASCHWAB STRATEGIC TR	219,879	$9.63M	0.14%	+10,241	Timeline
NKENIKE INC	86,394	$9.54M	0.14%	+270	Timeline
IJSISHARES TR	99,467	$9.46M	0.13%	+14,242	Timeline
EFAISHARES TR	129,480	$9.39M	0.13%	-3,797	Timeline
ABTABBOTT LABORATORIES	84,923	$9.26M	0.13%	-1,163	Timeline
JPMJPMORGAN CHASE & CO	63,062	$9.17M	0.13%	+1,847	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,989	$9.15M	0.13%	+5,534	Timeline
NVDANVIDIA CORPORATION	21,543	$9.11M	0.13%	+1,034	Timeline
CSCOCISCO SYS INC	174,303	$9.02M	0.13%	+52,060	Timeline
VOVANGUARD INDEX FDS	40,120	$8.83M	0.13%	+3,395	Timeline
AVGOBROADCOM INC	10,086	$8.75M	0.12%	+4,790	Timeline
VEUVANGUARD INTL EQUITY INDEX F	157,548	$8.57M	0.12%	-1,274	Timeline
WMTWALMART INC	54,437	$8.56M	0.12%	+16,335	Timeline
TIPISHARES TR	79,252	$8.53M	0.12%	-1,326	Timeline
BIVVANGUARD BD INDEX FDS	113,234	$8.52M	0.12%	+717	Timeline
VUGVANGUARD INDEX FDS	29,872	$8.45M	0.12%	+7,119	Timeline
IVEISHARES TR	51,855	$8.36M	0.12%	+2,902	Timeline
VVVANGUARD INDEX FDS	39,067	$7.92M	0.11%	+1,434	Timeline
BABOEING CO	34,823	$7.35M	0.1%	+3,149	Timeline
NEENEXTERA ENERGY INC	98,461	$7.31M	0.1%	-2,691	Timeline
XSOEWISDOMTREE TR	255,844	$7.15M	0.1%	-37,522	Timeline
VLUEISHARES TR	75,101	$7.04M	0.1%	+17,706	Timeline
SCHMSCHWAB STRATEGIC TR	98,348	$6.99M	0.1%	+2,569	Timeline
DFAIDIMENSIONAL ETF TRUST	252,851	$6.91M	0.1%	+93,809	Timeline
IJRISHARES TR	68,691	$6.85M	0.1%	+4,502	Timeline
VVISA INC	28,421	$6.75M	0.1%	+5,605	Timeline
UPSUNITED PARCEL SVCS INC	37,520	$6.73M	0.1%	+12,981	Timeline
HYGISHARES TR	89,322	$6.71M	0.1%	new	Timeline
IWNISHARES TR	47,363	$6.67M	0.09%	-2,010	Timeline
CVXCHEVRON CORPORATION	41,612	$6.55M	0.09%	+4,452	Timeline
BIBLNORTHERN LTS FD TR IV	196,262	$6.46M	0.09%	+33,530	Timeline
VTVANGUARD INTL EQUITY INDEX F	66,458	$6.45M	0.09%	+6,415	Timeline
DFEMDIMENSIONAL ETF TRUST	259,297	$6.24M	0.09%	+172,188	Timeline
QCOMQUALCOMM INC	52,055	$6.2M	0.09%	+13,695	Timeline
AVDEAMERICAN CENTY ETF TR	107,041	$6.14M	0.09%	+70,301	Timeline
IJHISHARES TR	23,020	$6.02M	0.09%	+1,247	Timeline
DEDEERE & CO	14,812	$6M	0.09%	+649	Timeline
DFCFDIMENSIONAL ETF TRUST	141,684	$5.91M	0.08%	new	Timeline
ACWIISHARES TR	61,541	$5.9M	0.08%	+12,360	Timeline
VTEBVANGUARD MUN BD FDS	116,831	$5.87M	0.08%	-22,672	Timeline
CATCATERPILLAR INC	23,362	$5.75M	0.08%	+4,161	Timeline
EEMISHARES TR	145,101	$5.74M	0.08%	-4,433	Timeline
SCHESCHWAB STRATEGIC TR	232,683	$5.73M	0.08%	+66,513	Timeline
ORCLORACLE CORP	46,631	$5.55M	0.08%	+18,687	Timeline
USBUS BANCORP	167,253	$5.53M	0.08%	+113	Timeline
FNDCSCHWAB STRATEGIC TR	160,809	$5.34M	0.08%	+2,072	Timeline
TXNTEXAS INSTRS INC	29,585	$5.33M	0.08%	+17,913	Timeline
SPTSSPDR SERIES TRUST	180,302	$5.19M	0.07%	+133,773	Timeline
SCHDSCHWAB STRATEGIC TR	69,780	$5.07M	0.07%	+48,707	Timeline
SCHBSCHWAB STRATEGIC TR	97,442	$5.04M	0.07%	+11,214	Timeline
PMPHILIP MORRIS INTL INC	50,594	$4.94M	0.07%	+33,771	Timeline
SPDWSPDR INDEX SHS FDS	151,638	$4.93M	0.07%	-8,329	Timeline
HONHONEYWELL INTL INC	23,591	$4.9M	0.07%	+6,682	Timeline
SCHOSCHWAB STRATEGIC TR	99,719	$4.79M	0.07%	-33,072	Timeline
BHPBHP BILLITON LIMITED	79,838	$4.76M	0.07%	new	Timeline
SHMSPDR SERIES TRUST	100,816	$4.74M	0.07%	-8,859	Timeline
PFEPFIZER INC	127,410	$4.67M	0.07%	-3,077	Timeline
AMGNAMGEN INC	20,744	$4.61M	0.07%	+7,061	Timeline
DUHPDIMENSIONAL ETF TRUST	165,654	$4.4M	0.06%	+79,896	Timeline
EFGISHARES TR	45,651	$4.36M	0.06%	-2,545	Timeline
SCHGSCHWAB STRATEGIC TR	57,508	$4.31M	0.06%	-312	Timeline
NFLXNETFLIX INC.	9,730	$4.29M	0.06%	+245	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	85,633	$4.25M	0.06%	new	Timeline
GLDSPDR GOLD TR	23,494	$4.19M	0.06%	+419	Timeline
NVSNOVARTIS AG	41,135	$4.15M	0.06%	+29,404	Timeline
VYMVANGUARD WHITEHALL FDS	37,999	$4.03M	0.06%	+4,088	Timeline
AVIVAMERICAN CENTY ETF TR	80,926	$3.94M	0.06%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	73,241	$3.85M	0.05%	-45,851
SBUXSTARBUCKS CORP	38,783	$3.84M	0.05%	+11,272	Timeline
IVWISHARES TR	53,502	$3.77M	0.05%	+7,130	Timeline
VZVERIZON COMMUNICATIONS INC	101,181	$3.76M	0.05%	-5,532	Timeline
DISDISNEY WALT CO	41,461	$3.7M	0.05%	+358	Timeline
LOWLOWES COS INC	16,230	$3.66M	0.05%	+8,011	Timeline
ESGVVANGUARD WORLD FD	46,570	$3.65M	0.05%	+12,773	Timeline
ADBEADOBE INC	7,265	$3.55M	0.05%	+451	Timeline
UNPUNION PAC CORP	17,331	$3.55M	0.05%	+6,439	Timeline
EMXCISHARES INC	68,222	$3.55M	0.05%	+5,218	Timeline
SLYVSPDR SERIES TRUST	44,493	$3.43M	0.05%	-43	Timeline
SCHRSCHWAB STRATEGIC TR	68,875	$3.39M	0.05%	+5,649	Timeline
MAMASTERCARD INCORPORATED	8,610	$3.39M	0.05%	+167	Timeline
EMREMERSON ELEC CO	37,359	$3.38M	0.05%	-5,043	Timeline
MOALTRIA GROUP INC	73,992	$3.35M	0.05%	+43,514	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,225	$3.34M	0.05%	+2,034	Timeline
MARAMARA HOLDINGS INC	239,144	$3.31M	0.05%	+21,058	Timeline
CPRTCOPART INC	35,831	$3.27M	0.05%	+21,917	Timeline
IUSVISHARES TR	41,371	$3.24M	0.05%	+1,183	Timeline
RWOSPDR INDEX SHS FDS	78,404	$3.22M	0.05%	-8,986	Timeline
DIHPDIMENSIONAL ETF TRUST	130,790	$3.2M	0.05%	+71,670	Timeline
AVLVAMERICAN CENTY ETF TR	59,126	$3.15M	0.04%	+51,327	Timeline
ISRGINTUITIVE SURGICAL INC	8,996	$3.08M	0.04%	-522	Timeline
ITWILLINOIS TOOL WKS INC	12,241	$3.06M	0.04%	+245	Timeline
KMBKIMBERLY-CLARK CORP	21,798	$3.01M	0.04%	+8,737	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,757	$3M	0.04%	+242	Timeline
SCHVSCHWAB STRATEGIC TR	44,565	$2.99M	0.04%	+303	Timeline
DIASTATE STR SPDR DOW JONES IND	8,669	$2.98M	0.04%	+1,264	Timeline
MARMARRIOTT INTL INC NEW	16,186	$2.97M	0.04%	-203	Timeline
CLCOLGATE PALMOLIVE CO	38,454	$2.96M	0.04%	-6	Timeline
VOTVANGUARD INDEX FDS	14,367	$2.96M	0.04%	+7,208	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,607	$2.94M	0.04%	+939	Timeline
MMM3M CO	29,152	$2.92M	0.04%	+12,709	Timeline
IEFAISHARES TR	42,819	$2.89M	0.04%	+2,375	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,563	$2.89M	0.04%	-1,026	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	123,843	$2.88M	0.04%	+1,731	Timeline
STIPISHARES TR	29,462	$2.88M	0.04%	+10,186	Timeline
RWLINVESCO EXCH TRADED FD TR II	35,006	$2.8M	0.04%	-1,296	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,579	$2.76M	0.04%	-1,442	Timeline
RTXRTX CORPORATION	27,566	$2.7M	0.04%	-204	Timeline
AXPAMERICAN EXPRESS CO	15,171	$2.64M	0.04%	-1,082	Timeline
HSBCHSBC HLDGS PLC	66,113	$2.62M	0.04%	new	Timeline
TAT&T INC	163,711	$2.61M	0.04%	-26,228	Timeline
VBKVANGUARD INDEX FDS	11,327	$2.6M	0.04%	+6,016	Timeline
GPCGENUINE PARTS CO	15,077	$2.55M	0.04%	+6,395	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,900	$2.51M	0.04%	+166
GDGENERAL DYNAMICS CORP	11,539	$2.48M	0.04%	-389	Timeline
VGTVANGUARD WORLD FD	5,529	$2.44M	0.03%	+1,313	Timeline
TMTOYOTA MOTOR CORP	14,995	$2.41M	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	92,475	$2.38M	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,082	$2.36M	0.03%	-338	Timeline
LINLINDE PLC	6,185	$2.36M	0.03%	new	Timeline
SYYSYSCO CORP	31,597	$2.34M	0.03%	+851	Timeline
OEFISHARES TR	11,191	$2.32M	0.03%	-184	Timeline
IWPISHARES TR	23,796	$2.3M	0.03%	+7,217	Timeline
RIORIO TINTO PLC	35,750	$2.28M	0.03%	+29,665	Timeline
CMCSACOMCAST CORP NEW	54,830	$2.28M	0.03%	+1,274	Timeline
AMTAMERICAN TOWER CORP	11,678	$2.26M	0.03%	-965	Timeline
XLKSELECT SECTOR SPDR TR	13,008	$2.26M	0.03%	+1,600	Timeline
IJJISHARES TR	21,032	$2.25M	0.03%	-469	Timeline
SPTMSPDR SERIES TRUST	41,305	$2.25M	0.03%	+734	Timeline
TGTTARGET CORP	15,946	$2.1M	0.03%	+7,334	Timeline
TDGTRANSDIGM GROUP INC	2,347	$2.1M	0.03%	+869	Timeline
SDYSPDR SERIES TRUST	16,194	$1.99M	0.03%	+991	Timeline
XLESELECT SECTOR SPDR TR	24,371	$1.98M	0.03%	+1,490	Timeline
PGRPROGRESSIVE CORP	14,930	$1.98M	0.03%	-148	Timeline
BXBLACKSTONE INC	21,077	$1.96M	0.03%	+1,965	Timeline
SOSOUTHERN CO	27,504	$1.93M	0.03%	+1,992	Timeline
ACNACCENTURE PLC IRELAND	6,213	$1.92M	0.03%	-94	Timeline
HSYHERSHEY CO	7,549	$1.89M	0.03%	-555	Timeline
EWEDWARDS LIFESCIENCES CORP	19,785	$1.87M	0.03%	-2,215	Timeline
EPDENTERPRISE PRODS PARTNERS L	70,402	$1.86M	0.03%	+10,612	Timeline
VOEVANGUARD INDEX FDS	13,225	$1.83M	0.03%	+2,829	Timeline
INTUINTUIT	3,974	$1.82M	0.03%	+248	Timeline
CSXCSX CORP	52,953	$1.81M	0.03%	+3,027	Timeline
COPCONOCOPHILLIPS	17,371	$1.8M	0.03%	+1,312	Timeline
WFCWELLS FARGO & CO	41,812	$1.78M	0.03%	-1,754	Timeline
FISVFISERV INC	14,101	$1.78M	0.03%	-1,812	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,198	$1.77M	0.03%	-7,010	Timeline
FRPTFRESHPET INC	25,871	$1.7M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	18,866	$1.69M	0.02%	+2,332	Timeline
SHWSHERWIN WILLIAMS CO	6,276	$1.67M	0.02%	-175	Timeline
DHRDANAHER CORP DEL	6,882	$1.65M	0.02%	+798	Timeline
STPZPIMCO ETF TR	32,618	$1.64M	0.02%	-8,442	Timeline
SPEMSPDR INDEX SHS FDS	47,476	$1.63M	0.02%	-412	Timeline
TFCTRUIST FINL CORP	53,587	$1.63M	0.02%	-59,882	Timeline
GVIISHARES TR	15,731	$1.62M	0.02%	-8,306	Timeline
SCHPSCHWAB STRATEGIC TR	30,757	$1.61M	0.02%	-344	Timeline
AEEAMEREN CORP	19,599	$1.6M	0.02%	+1,359	Timeline
IWOISHARES TR	6,595	$1.6M	0.02%	+1,015	Timeline
BKNGBOOKING HOLDINGS INC	591	$1.6M	0.02%	-61	Timeline
FNDASCHWAB STRATEGIC TR	31,349	$1.58M	0.02%	-73	Timeline
PRAAPRA GROUP INC	68,997	$1.58M	0.02%	+11,352	Timeline
GOVTISHARES TR	68,511	$1.57M	0.02%	+2,246	Timeline
CBRECBRE GROUP INC	19,397	$1.57M	0.02%	-2,778	Timeline
SPGIS&P GLOBAL INC	3,824	$1.53M	0.02%	+42	Timeline
MKCMCCORMICK & CO INC	17,182	$1.5M	0.02%	+224	Timeline
FDXFEDEX CORP	6,026	$1.49M	0.02%	+204	Timeline
DFARDIMENSIONAL ETF TRUST	68,794	$1.48M	0.02%	+25,456	Timeline
NOWSERVICENOW INC	2,618	$1.47M	0.02%	-34	Timeline
IAUISHARES GOLD TR	40,078	$1.46M	0.02%	-2,057	Timeline
CITHE CIGNA GROUP	5,179	$1.45M	0.02%	-252	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,952	$1.45M	0.02%	-147
SCHCSCHWAB STRATEGIC TR	42,047	$1.42M	0.02%	-1,200	Timeline
PPGPPG INDS INC	9,407	$1.4M	0.02%	-51	Timeline
YUMYUM BRANDS INC	9,927	$1.38M	0.02%	+78	Timeline
KLACKLA CORP	2,831	$1.37M	0.02%	+31	Timeline
SCHHSCHWAB STRATEGIC TR	69,913	$1.37M	0.02%	+34,463	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,078	$1.36M	0.02%	+1,757	Timeline
WMWASTE MGMT INC DEL	7,823	$1.36M	0.02%	+887	Timeline
BDXBECTON DICKINSON & CO	5,048	$1.33M	0.02%	+210	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,740	$1.33M	0.02%	-233	Timeline
ADIANALOG DEVICES INC	6,701	$1.31M	0.02%	+250	Timeline
ROKROCKWELL AUTOMATION INC	3,944	$1.3M	0.02%	+752	Timeline
FNDFSCHWAB STRATEGIC TR	39,847	$1.29M	0.02%	+11,052	Timeline
ESNTESSENT GROUP LTD	27,108	$1.27M	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	12,674	$1.23M	0.02%	new	Timeline
AMATAPPLIED MATLS INC	8,504	$1.23M	0.02%	+554	Timeline
MORNMORNINGSTAR INC	6,224	$1.22M	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	16,616	$1.21M	0.02%	+3,378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,546	$1.19M	0.02%	-28	Timeline
CRMSALESFORCE INC	5,629	$1.19M	0.02%	+652	Timeline
CAHCARDINAL HEALTH INC	12,465	$1.18M	0.02%	+246	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,156	$1.17M	0.02%	+1,190
VSGXVANGUARD WORLD FD	21,800	$1.16M	0.02%	+1,307	Timeline
FFORD MTR CO	76,076	$1.15M	0.02%	-1,296	Timeline
PANWPALO ALTO NETWORKS INC	4,500	$1.15M	0.02%	+69	Timeline
CMFISHARES TR	19,977	$1.14M	0.02%	+3,954	Timeline
FASTFASTENAL CO	19,256	$1.14M	0.02%	-1,026	Timeline
IDXXIDEXX LABS INC	2,256	$1.13M	0.02%	-10	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	18,153	$1.13M	0.02%	+4,370
GEGE AEROSPACE	10,237	$1.12M	0.02%	+1,068	Timeline
AFLAFLAC INC	16,109	$1.12M	0.02%	+1,012	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,957	$1.12M	0.02%	+4,307	Timeline
DLTRDOLLAR TREE INC	7,817	$1.12M	0.02%	+3,217	Timeline
SLVISHARES SILVER TR	53,626	$1.12M	0.02%	+4,810	Timeline
BANRBANNER CORP	25,352	$1.11M	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	28,490	$1.11M	0.02%	+2,731	Timeline
GISGENERAL MILLS INC	14,357	$1.1M	0.02%	+178	Timeline
PSAPUBLIC STORAGE	3,771	$1.1M	0.02%	-136	Timeline
MPCMARATHON PETE CORP	9,412	$1.1M	0.02%	-229	Timeline
DDOMINION ENERGY INC	20,916	$1.08M	0.02%	+1,350	Timeline
REETISHARES TR	45,540	$1.05M	0.01%	+7,588	Timeline
MDLZMONDELEZ INTL INC	14,337	$1.05M	0.01%	+3,397	Timeline
DGDOLLAR GEN CORP	6,156	$1.05M	0.01%	-674	Timeline
MTUMISHARES TR	7,234	$1.04M	0.01%	+3,747	Timeline
AAGILENT TECHNOLOGIES INC	8,643	$1.04M	0.01%	+482	Timeline
MDTMEDTRONIC PLC	11,731	$1.03M	0.01%	-1,596	Timeline
PSNPARSONS CORP DEL	21,245	$1.02M	0.01%	new	Timeline
FLOTISHARES TR	20,082	$1.02M	0.01%	new	Timeline
PFFISHARES TR	32,876	$1.02M	0.01%	+1,240	Timeline
CMICUMMINS INC	4,099	$1M	0.01%	-61	Timeline
HSICSCHEIN HENRY INC	12,270	$995K	0.01%	+36	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,869	$983K	0.01%	+803	Timeline
PSXPHILLIPS 66	10,265	$979K	0.01%	+116	Timeline
ETNEATON CORP PLC	4,788	$963K	0.01%	+136	Timeline
EXCEXELON CORP	23,438	$955K	0.01%	+155	Timeline
ORLYOREILLY AUTOMOTIVE INC	998	$953K	0.01%	-6	Timeline
EXASEXACT SCIENCES CORP	10,130	$951K	0.01%	-400	Timeline
VDEVANGUARD WORLD FD	8,417	$950K	0.01%	+153	Timeline
CTASCINTAS CORP	1,868	$929K	0.01%	+51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,155	$924K	0.01%	+1,394	Timeline
XELXCEL ENERGY INC	14,694	$914K	0.01%	-80	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,965	$873K	0.01%	+74	Timeline
DSIISHARES TR	10,245	$862K	0.01%	-346	Timeline
ALLALLSTATE CORP	7,886	$860K	0.01%	-318	Timeline
EDCONSOLIDATED EDISON INC	9,434	$853K	0.01%	+604	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,271	$853K	0.01%	+6,872	Timeline
VUSBVANGUARD BD INDEX FDS	17,292	$850K	0.01%	+1,406	Timeline
ESGEISHARES INC	26,757	$846K	0.01%	+2,408	Timeline
CTRACOTERRA ENERGY INC	33,193	$840K	0.01%	-1,671	Timeline
RCLROYAL CARIBBEAN GROUP	8,006	$831K	0.01%	-560	Timeline
IYYISHARES TR	7,522	$815K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,649	$812K	0.01%	+1,086	Timeline
MGKVANGUARD WORLD FD	3,430	$807K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,346	$803K	0.01%	new	Timeline
MCKMCKESSON CORP	1,874	$801K	0.01%	-671	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,664	$798K	0.01%	+116	Timeline
AMPAMERIPRISE FINL INC	2,400	$797K	0.01%	-131	Timeline
QUALISHARES TR	5,898	$795K	0.01%	+1,059	Timeline
DFSDDIMENSIONAL ETF TRUST	17,157	$795K	0.01%	-36,483	Timeline
INTFISHARES TR	29,554	$792K	0.01%	+1,270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	370	$791K	0.01%	+18	Timeline
ETENERGY TRANSFER L P	62,135	$789K	0.01%	+7,661	Timeline
VPUVANGUARD WORLD FD	5,542	$788K	0.01%	+1,787	Timeline
AVESAMERICAN CENTY ETF TR	17,781	$776K	0.01%	+3,039	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,820	$776K	0.01%	+3,403	Timeline
CEGCONSTELLATION ENERGY CORP	8,327	$762K	0.01%	+491	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,205	$750K	0.01%	-200	Timeline
MRSHMARSH & MCLENNAN COS INC	3,970	$747K	0.01%	+139	Timeline
VDCVANGUARD WORLD FD	3,816	$742K	0.01%	+2,547	Timeline
TTTRANE TECHNOLOGIES PLC	3,864	$739K	0.01%	-27	Timeline
SYKSTRYKER CORPORATION	2,406	$734K	0.01%	+660	Timeline
TJXTJX COS INC NEW	8,646	$733K	0.01%	+645	Timeline
REZISHARES TR	9,964	$730K	0.01%	+1,431	Timeline
GWXSPDR INDEX SHS FDS	23,720	$724K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	615	$708K	0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	11,405	$704K	0.01%	+760	Timeline
BLACKROCK INCBLACKROCK INC	1,018	$704K	0.01%	-280
PDPINVESCO EXCHANGE TRADED FD T	8,680	$703K	0.01%	new	Timeline
CVSCVS HEALTH CORP	10,158	$702K	0.01%	-1,549	Timeline
TRVTRAVELERS COMPANIES INC	4,000	$695K	0.01%	-238	Timeline
DVNDEVON ENERGY CORP NEW	14,313	$692K	0.01%	+4,136	Timeline
AMDADVANCED MICRO DEVICES INC	6,058	$690K	0.01%	+1,962	Timeline
CORTCORCEPT THERAPEUTICS INC	31,000	$690K	0.01%	-105	Timeline
GWWWW GRAINGER INC	867	$684K	0.01%	+90	Timeline
EAELECTRONIC ARTS INC	5,258	$682K	0.01%	-918	Timeline
ZTSZOETIS INC	3,935	$678K	0.01%	+1,430	Timeline
RWXSPDR INDEX SHS FDS	27,341	$677K	0.01%	-4,837	Timeline
DFSIDIMENSIONAL ETF TRUST	22,179	$675K	0.01%	new	Timeline
IXNISHARES TR	10,710	$666K	0.01%	0	Timeline
BILSPDR SERIES TRUST	7,172	$659K	0.01%	+41	Timeline
KRKROGER CO	13,954	$656K	0.01%	+4,335	Timeline
USMVISHARES TR	8,756	$651K	0.01%	+480	Timeline
OXYOCCIDENTAL PETE CORP	11,052	$650K	0.01%	+2,382	Timeline
MGCVANGUARD WORLD FD	4,149	$649K	0.01%	-38	Timeline
EEMVISHARES INC	11,791	$648K	0.01%	+1,873	Timeline
ADMARCHER DANIELS MIDLAND CO	8,513	$643K	0.01%	+331	Timeline
IJKISHARES TR	8,573	$643K	0.01%	-258	Timeline
IYRISHARES TR	7,421	$642K	0.01%	+41	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,409	$642K	0.01%	+270	Timeline
TRITON INTL LTDTRITON INTL LTD	7,664	$638K	0.01%	0
HPQHP INC	20,605	$633K	0.01%	+3,641	Timeline
NUENUCOR CORP	3,850	$631K	0.01%	+203	Timeline
TFSLTFS FINL CORP	50,091	$630K	0.01%	-1	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,103	$625K	0.01%	+328	Timeline
VXFVANGUARD INDEX FDS	4,183	$623K	0.01%	+1,100	Timeline
FNDXSCHWAB STRATEGIC TR	10,780	$621K	0.01%	-446	Timeline
IJTISHARES TR	5,391	$620K	0.01%	+333	Timeline
DOWDOW HLDGS INC	11,621	$619K	0.01%	+1,289	Timeline
XLFSELECT SECTOR SPDR TR	18,258	$615K	0.01%	-412	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,123	$611K	0.01%	+553	Timeline
KKELLANOVA	8,910	$601K	0.01%	+1,033	Timeline
DESWISDOMTREE TR	20,858	$601K	0.01%	+6,879	Timeline
CMECME GROUP INC	3,200	$593K	0.01%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	1,832	$591K	0.01%	+184	Timeline
BPBP PLC	16,670	$588K	0.01%	+3,196	Timeline
GSKGSK PLC	16,483	$587K	0.01%	+8,131	Timeline
CNCCENTENE CORP DEL	8,709	$587K	0.01%	-1,569	Timeline
YUMCYUM CHINA HLDGS INC	10,376	$586K	0.01%	+9	Timeline
XLVSELECT SECTOR SPDR TR	4,411	$585K	0.01%	-202	Timeline
PAYXPAYCHEX INC	5,231	$585K	0.01%	+68	Timeline
CLXCLOROX CO DEL	3,678	$585K	0.01%	+579	Timeline
FCFFIRST COMWLTH FINL CORP PA	46,156	$584K	0.01%	-61	Timeline
VMWARE, INC.VMWARE, INC.	4,045	$581K	0.01%	+697
SPYGSPDR SERIES TRUST	9,514	$580K	0.01%	+1,639	Timeline
CRBNISHARES TR	3,702	$579K	0.01%	+43	Timeline
COMBGRANITESHARES ETF TR	27,657	$571K	0.01%	new	Timeline
SUSAISHARES TR	6,063	$568K	0.01%	+427	Timeline
PINSPINTEREST INC	20,577	$563K	0.01%	-13,867	Timeline
CBCHUBB LIMITED	2,884	$555K	0.01%	+81	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,898	$547K	0.01%	-1,404	Timeline
CCITIGROUP INC	11,870	$546K	0.01%	+388	Timeline
XLPSELECT SECTOR SPDR TR	7,303	$542K	0.01%	-981	Timeline
BALLBALL CORP	9,240	$538K	0.01%	-167	Timeline
AGCOAGCO CORP	4,044	$531K	0.01%	+355	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,712	$530K	0.01%	-1,491	Timeline
DDDUPONT DE NEMOURS INC	7,353	$525K	0.01%	+723	Timeline
IWSISHARES TR	4,770	$524K	0.01%	-473	Timeline
ALGNALIGN TECHNOLOGY INC	1,479	$523K	0.01%	-58	Timeline
SRESEMPRA	3,569	$520K	0.01%	+916	Timeline
DPZDOMINOS PIZZA INC	1,541	$519K	0.01%	-477	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,409	$518K	0.01%	-20	Timeline
XYLXYLEM INC	4,563	$514K	0.01%	+980	Timeline
SHOPSHOPIFY INC	7,948	$513K	0.01%	-9	Timeline
ESGUISHARES TR	5,248	$511K	0.01%	+2,297	Timeline
AMPLAMPLITUDE INC	46,441	$511K	0.01%	-9,531	Timeline
AGGISHARES TR	5,179	$507K	0.01%	-4,172	Timeline
PRUPRUDENTIAL FINL INC	5,750	$507K	0.01%	+546	Timeline
OREALTY INCOME CORP	8,478	$507K	0.01%	+327	Timeline
INGING GROEP N.V.	37,576	$506K	0.01%	-116	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,436	$505K	0.01%	+159	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,578	$501K	0.01%	-230
ICFISHARES TR	9,008	$501K	0.01%	+108	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,970	$499K	0.01%	+2,952	Timeline
BF-BBROWN FORMAN CORP	7,468	$499K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,328	$498K	0.01%	+1,136	Timeline
VCRVANGUARD WORLD FD	1,743	$494K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,785	$488K	0.01%	+210
VHTVANGUARD WORLD FD	1,981	$485K	0.01%	+535	Timeline
DFISDIMENSIONAL ETF TRUST	21,016	$480K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,493	$479K	0.01%	+4,321	Timeline
CNXCNX RES CORP	26,922	$477K	0.01%	-1,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,616	$474K	0.01%	+314	Timeline
GILDGILEAD SCIENCES INC	6,113	$471K	0.01%	+647	Timeline
PCTPURECYCLE TECHNOLOGIES INC	44,067	$471K	0.01%	+757	Timeline
CROXCROCS INC	4,179	$470K	0.01%	+1	Timeline
IYHISHARES TR	1,676	$470K	0.01%	+768	Timeline
DVYISHARES TR	4,142	$469K	0.01%	+192	Timeline
CTVACORTEVA INC	8,185	$469K	0.01%	+792	Timeline
LNTALLIANT ENERGY CORP	8,924	$468K	0.01%	+63	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,993	$466K	0.01%	-123	Timeline
DTEDTE ENERGY CO	4,187	$461K	0.01%	-129	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,596	$460K	0.01%	-456	Timeline
AZOAUTOZONE INC	182	$454K	0.01%	-2	Timeline
OMCOMNICOM GROUP INC	4,768	$454K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	36,166	$454K	0.01%	+7,197	Timeline
DFGRDIMENSIONAL ETF TRUST	18,551	$452K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,725	$451K	0.01%	+534	Timeline
BABAALIBABA GROUP HLDG LTD	5,396	$450K	0.01%	+857	Timeline
PYPLPAYPAL HLDGS INC	6,624	$442K	0.01%	+316	Timeline
DLNWISDOMTREE TR	6,903	$439K	0.01%	+2,006	Timeline
ACWVISHARES INC	4,474	$439K	0.01%	new	Timeline
COWZPACER FDS TR	9,146	$438K	0.01%	+926	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,672	$437K	0.01%	-17	Timeline
IWCISHARES TR	3,991	$436K	0.01%	+459	Timeline
XLUSELECT SECTOR SPDR TR	6,595	$432K	0.01%	+1,189	Timeline
UNILEVER PLCUNILEVER PLC	8,236	$429K	0.01%	+430
CPCANADIAN PACIFIC KANSAS CITY	5,313	$429K	0.01%	new	Timeline
IQLTISHARES TR	11,884	$423K	0.01%	new	Timeline
EGHT8X8 INC NEW	100,000	$423K	0.01%	-1,548	Timeline
PNCPNC FINL SVCS GROUP INC	3,345	$421K	0.01%	-151	Timeline
MSMORGAN STANLEY	4,924	$421K	0.01%	-1,551	Timeline
MFCMANULIFE FINL CORP	22,129	$418K	0.01%	-1,350	Timeline
EFAVISHARES TR	6,197	$418K	0.01%	-1,287	Timeline
ILCGISHARES TR	6,700	$418K	0.01%	0	Timeline
GDXVANECK ETF TRUST	13,862	$417K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,518	$413K	0.01%	-1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,438	$412K	0.01%	-211	Timeline
IEFISHARES TR	4,268	$412K	0.01%	+1,785	Timeline
BANK OF AMER CORPBANK OF AMER CORP	351	$411K	0.01%	new
PWRQUANTA SVCS INC	2,088	$410K	0.01%	+603	Timeline
SIVRABRDN SILVER ETF TRUST	18,500	$404K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,926	$404K	0.01%	+808	Timeline
XLBSELECT SECTOR SPDR TR	4,832	$400K	0.01%	-462	Timeline
HESS CORPHESS CORP	2,924	$398K	0.01%	+128
NVONOVO-NORDISK A S	2,456	$397K	0.01%	+228	Timeline
NOCNORTHROP GRUMMAN CORP	858	$391K	0.01%	-123	Timeline
ICLNISHARES TR	21,242	$391K	0.01%	-3,758	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	31,110	$391K	0.01%	+5,711	Timeline
MTBM & T BK CORP	3,154	$390K	0.01%	+32	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,749	$389K	0.01%	+58
HWCHANCOCK WHITNEY CORPORATION	10,123	$389K	0.01%	0	Timeline
ESGDISHARES TR	5,245	$383K	0.01%	-184	Timeline
MPWRMONOLITHIC PWR SYS INC	708	$382K	0.01%	+68	Timeline
METMETLIFE INC	6,761	$382K	0.01%	-2,004	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,934	$381K	0.01%	+972	Timeline
FTNTFORTINET INC	5,006	$378K	0.01%	+432	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,663	$378K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	7,040	$370K	0.01%	+109	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,190	$368K	0.01%	+6,902	Timeline
ORIOLD REP INTL CORP	14,434	$363K	0.01%	+469	Timeline
XLYSELECT SECTOR SPDR TR	2,130	$362K	0.01%	-675	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,864	$360K	0.01%	0	Timeline
WPCWP CAREY INC	5,314	$359K	0.01%	-611	Timeline
CAMTCAMTEK LTD	10,000	$356K	0.01%	new	Timeline
MKLMARKEL GROUP INC	256	$354K	0.01%	0	Timeline
IGMISHARES TR	900	$354K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,360	$352K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,059	$352K	0.01%	+884	Timeline
GLWCORNING INC	10,020	$351K	<0.01%	+16	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
REGLPROSHARES TR	22,049	$1.58M	shares
CXTCRANE NXT CO	5,621	$565K	shares
IHIISHARES TR	6,829	$359K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,717	$352K	shares
LEVILEVI STRAUSS & CO NEW	20,000	$310K	shares
VIGIVANGUARD WHITEHALL FDS	4,395	$306K	shares
LUTHER BURBANK CORPLUTHER BURBANK CORP	26,479	$294K	shares
FHLCFIDELITY COVINGTON TRUST	4,333	$277K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,351	$269K	shares
SDIVGLOBAL X FDS	10,971	$264K	shares
DHSWISDOMTREE TR	3,020	$260K	shares
PALLABRDN PALLADIUM ETF TRUST	1,404	$232K	shares
MUMICRON TECHNOLOGY INC	4,590	$229K	shares
IBNICICI BK LTD	10,285	$225K	shares
VACMARRIOTT VACATIONS WORLDWIDE	1,551	$209K	shares
CABOCABLE ONE INC	287	$204K	shares
MKTXMARKETAXESS HLDGS INC	731	$204K	shares
ATLIS MOTOR VEHICLES INCATLIS MOTOR VEHICLES INC	34,523	$112K	shares
NRDYNERDY INC	19,415	$43.7K	shares
ABEVAMBEV SA	15,709	$42.7K	shares
ENERGOUS CORPENERGOUS CORP	42,763	$35.8K	shares
DEXCOM INCDEXCOM INC	24,000	$26.1K	principal
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	43,100	$22.7K	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	33,415	$20.2K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	12,000	$17.7K	principal
INSULET CORPINSULET CORP	10,000	$14.2K	principal
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	12,754	$8.79K	shares
SMART FOR LIFE INCSMART FOR LIFE INC	30,000	$7.05K	shares
WAYFAIR INCWAYFAIR INC	10,000	$6.46K	principal
SPYSTATE STR SPDR S&P 500 ETF T	300	$6.01K	call
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	13,750	$3.93K	shares
ARRIVAL GROUPARRIVAL GROUP	11,000	$1.75K	shares
SBUXSTARBUCKS CORP	200	$950	put
BPBP PLC	400	$368	call
GSKGSK PLC	400	$80	call

How Q2 2023 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 0001085146-23-003310	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC