Q2 2023 · 13F-HR
MCMILLION CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-08 · accession 0001079930-23-000006
$112.3M
Reported value
196
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $9.3M | 8.29% | 48,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.4M | 7.49% | 24,713 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $5.2M | 4.59% | 22,436 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.6M | 4.07% | 13,231 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.3M | 3.83% | 11,656 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.8M | 3.38% | 7,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.8M | 2.51% | 17,922 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2.5M | 2.23% | 19,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.5M | 2.19% | 20,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.5M | 2.19% | 28,953 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.4M | 2.15% | 21,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.3M | 2.08% | 9,481 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.3M | 2.03% | 35,117 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.2M | 1.99% | 16,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.1M | 1.88% | 18,312 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $2.0M | 1.74% | 11,932 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.9M | 1.67% | 12,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.7M | 1.54% | 27,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.7M | 1.47% | 11,357 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.7M | 1.47% | 33,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.6M | 1.46% | 12,228 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.6M | 1.41% | 22,688 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.5M | 1.38% | 42,135 | Common | SOLE |
| 00775Y645 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $1.5M | 1.32% | 63,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.4M | 1.28% | 35,269 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.4M | 1.26% | 6,263 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.4M | 1.26% | 8,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.4M | 1.25% | 8,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.24% | 3,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.3M | 1.19% | 5,408 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $1.3M | 1.19% | 15,812 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.3M | 1.14% | 10,123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.3M | 1.13% | 24,511 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.2M | 1.10% | 21,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $1.1M | 1.01% | 30,554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.1M | 0.94% | 34,839 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.0M | 0.92% | 16,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.0M | 0.92% | 9,587 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.0M | 0.91% | 3,440 | Common | SOLE |
| 46138E651 | PIO | INVESCO GLOBAL WATER ETF | $962,356 | 0.86% | 26,904 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $937,135 | 0.83% | 13,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $898,800 | 0.80% | 3,745 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $825,313 | 0.73% | 13,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $810,268 | 0.72% | 3,239 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $789,011 | 0.70% | 13,102 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $771,851 | 0.69% | 10,759 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $746,834 | 0.66% | 10,454 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $739,637 | 0.66% | 14,725 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $739,490 | 0.66% | 14,725 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $709,332 | 0.63% | 24,681 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $704,913 | 0.63% | 12,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $675,220 | 0.60% | 9,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $643,574 | 0.57% | 7,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $596,496 | 0.53% | 1,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $586,270 | 0.52% | 17,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $570,891 | 0.51% | 5,510 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $560,720 | 0.50% | 60,684 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $449,092 | 0.40% | 1,472 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $401,857 | 0.36% | 9,420 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $393,484 | 0.35% | 11,150 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $382,500 | 0.34% | 6,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $380,223 | 0.34% | 1,224 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $313,069 | 0.28% | 1,530 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $312,894 | 0.28% | 5,535 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION WORK FROM HOME ETF | $303,475 | 0.27% | 6,158 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $281,120 | 0.25% | 2,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $271,624 | 0.24% | 590 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $236,912 | 0.21% | 3,135 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $204,933 | 0.18% | 3,957 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $190,220 | 0.17% | 16,730 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $189,172 | 0.17% | 2,108 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $165,513 | 0.15% | 10,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $152,250 | 0.14% | 1,985 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $148,076 | 0.13% | 875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $110,448 | 0.10% | 800 | Common | SOLE |
| 904677200 | UFI | UNIFI INC COM NEW | $104,910 | 0.09% | 13,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $102,622 | 0.09% | 620 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $96,294 | 0.09% | 1,808 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $92,705 | 0.08% | 874 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $88,009 | 0.08% | 580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $81,711 | 0.07% | 246 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $76,624 | 0.07% | 944 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $75,391 | 0.07% | 387 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $74,704 | 0.07% | 2,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $74,088 | 0.07% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $72,480 | 0.06% | 1,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $71,401 | 0.06% | 634 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO COM | $70,380 | 0.06% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $68,541 | 0.06% | 2,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $63,943 | 0.06% | 830 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $63,065 | 0.06% | 1,468 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $61,352 | 0.05% | 930 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $60,884 | 0.05% | 1,914 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $60,577 | 0.05% | 275 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $52,336 | 0.05% | 1,837 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $50,775 | 0.05% | 315 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $50,367 | 0.04% | 178 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $47,294 | 0.04% | 2,654 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $47,261 | 0.04% | 1,402 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $44,117 | 0.04% | 653 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $42,770 | 0.04% | 910 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $42,034 | 0.04% | 840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $41,978 | 0.04% | 159 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $40,055 | 0.04% | 387 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO COM | $39,821 | 0.04% | 925 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $37,619 | 0.03% | 345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $35,431 | 0.03% | 184 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $35,066 | 0.03% | 260 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $34,864 | 0.03% | 137 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $34,240 | 0.03% | 381 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $33,960 | 0.03% | 230 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $32,471 | 0.03% | 118 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC CL A COM | $30,031 | 0.03% | 209 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $30,027 | 0.03% | 300 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $29,548 | 0.03% | 317 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $29,375 | 0.03% | 267 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $28,619 | 0.03% | 198 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $26,354 | 0.02% | 130 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $26,350 | 0.02% | 1,000 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $25,761 | 0.02% | 270 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $24,475 | 0.02% | 530 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $24,156 | 0.02% | 644 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $23,868 | 0.02% | 400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $21,661 | 0.02% | 296 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $21,635 | 0.02% | 250 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $21,132 | 0.02% | 102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $20,858 | 0.02% | 160 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC COM | $20,424 | 0.02% | 235 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $20,195 | 0.02% | 140 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $19,860 | 0.02% | 365 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $18,727 | 0.02% | 100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $18,452 | 0.02% | 341 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $18,125 | 0.02% | 250 | Common | SOLE |
| 464288794 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $17,243 | 0.02% | 190 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $16,986 | 0.02% | 70 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $16,472 | 0.01% | 97 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $16,315 | 0.01% | 500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $15,928 | 0.01% | 66 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $14,285 | 0.01% | 120 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $12,882 | 0.01% | 106 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $12,530 | 0.01% | 63 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $11,828 | 0.01% | 57 | Common | SOLE |
| 302520101 | FNB | F N B CORP COM | $11,165 | 0.01% | 976 | Common | SOLE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $11,149 | 0.01% | 102 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $10,494 | 0.01% | 90 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $10,328 | 0.01% | 278 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10,316 | 0.01% | 30 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $9,870 | 0.01% | 132 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $9,859 | 0.01% | 902 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $9,352 | 0.01% | 165 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $9,208 | 0.01% | 400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $9,183 | 0.01% | 32 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $8,847 | 0.01% | 150 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $7,819 | 0.01% | 38 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP COM | $7,674 | 0.01% | 75 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $7,410 | 0.01% | 55 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $6,593 | 0.01% | 133 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $6,074 | 0.01% | 106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $5,565 | 0.00% | 75 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $5,451 | 0.00% | 190 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $5,292 | 0.00% | 200 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $4,897 | 0.00% | 70 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4,839 | 0.00% | 40 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $4,254 | 0.00% | 90 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3,845 | 0.00% | 8 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $3,819 | 0.00% | 190 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $3,570 | 0.00% | 115 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $3,406 | 0.00% | 360 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,339 | 0.00% | 144 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $3,266 | 0.00% | 80 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3,125 | 0.00% | 35 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC COM | $3,123 | 0.00% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3,108 | 0.00% | 14 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $2,943 | 0.00% | 250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $2,587 | 0.00% | 44 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2,481 | 0.00% | 15 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,394 | 0.00% | 20 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $2,260 | 0.00% | 13 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $2,100 | 0.00% | 28 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC COM | $2,036 | 0.00% | 200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1,927 | 0.00% | 25 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $1,899 | 0.00% | 21 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,845 | 0.00% | 50 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC COM | $1,816 | 0.00% | 400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $1,804 | 0.00% | 96 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION COM | $1,675 | 0.00% | 52 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $1,668 | 0.00% | 30 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC COM | $1,546 | 0.00% | 334 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $1,526 | 0.00% | 10 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $921 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $648 | 0.00% | 30 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $598 | 0.00% | 45 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | $187 | 0.00% | 5 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $130 | 0.00% | 3 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $40 | 0.00% | 1 | Common | SOLE |
| N81409109 | SSM | SONO GROUP N V COM | $7 | 0.00% | 25 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.