Dunhill Financial, LLC — Q4 2023 13F-HR

← Dunhill Financial, LLC

Q4 2023 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2024-02-12 · accession 0001948904-24-000001

$110.3M

Reported value

727

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$22.7M	20.6%	51,935	Common	NONE
464288570	DSI	ISHARES TR	$17.8M	16.1%	195,492	Common	NONE
46435G516	ESGD	ISHARES TR	$8.2M	7.43%	108,503	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.0M	6.36%	133,273	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$5.4M	4.87%	267,927	Common	NONE
037833100	AAPL	APPLE INC	$4.7M	4.24%	24,259	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.3M	3.92%	21,281	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.0M	2.76%	6,397	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	2.51%	11,675	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.3M	2.05%	41,919	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$2.0M	1.79%	54,282	Common	NONE
464287689	IWV	ISHARES TR	$1.8M	1.65%	6,661	Common	NONE
46435U663	ESML	ISHARES TR	$1.7M	1.52%	44,151	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	1.44%	3,732	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.6M	1.41%	15,872	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	1.29%	2,881	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	1.15%	3,379	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.92%	7,196	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$981,074	0.89%	58,189	Common	NONE
92826C839	V	VISA INC	$842,587	0.76%	3,236	Common	NONE
023135106	AMZN	AMAZON COM INC	$790,811	0.72%	5,205	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$736,713	0.67%	12,349	Common	NONE
72201R775	BOND	PIMCO ETF TR	$533,635	0.48%	5,772	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$529,174	0.48%	8,410	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$506,167	0.46%	1,236	Common	NONE
532457108	LLY	ELI LILLY & CO	$487,342	0.44%	836	Common	NONE
02079K305	GOOGL	ALPHABET INC	$439,879	0.40%	3,149	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$395,965	0.36%	2,324	Common	NONE
464287804	IJR	ISHARES TR	$381,483	0.35%	3,524	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$380,570	0.35%	19,000	Common	NONE
46435U853	USHY	ISHARES TR	$348,109	0.32%	9,577	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$325,587	0.30%	5,922	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$321,556	0.29%	91	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$293,214	0.27%	16,445	Common	NONE
88160R101	TSLA	TESLA INC	$275,367	0.25%	1,108	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$271,862	0.25%	18,646	Common	NONE
500767306	KWEB	KRANESHARES TR	$271,591	0.25%	10,059	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$236,039	0.21%	626	Common	NONE
580135101	MCD	MCDONALDS CORP	$232,425	0.21%	784	Common	NONE
052769106	ADSK	AUTODESK INC	$222,929	0.20%	916	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$216,983	0.20%	962	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$208,951	0.19%	1,333	Common	NONE
00724F101	ADBE	ADOBE INC	$208,092	0.19%	349	Common	NONE
78464A359	CWB	SPDR SER TR	$200,510	0.18%	2,779	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$189,882	0.17%	1,701	Common	NONE
438516106	HON	HONEYWELL INTL INC	$178,050	0.16%	849	Common	NONE
747525103	QCOM	QUALCOMM INC	$176,965	0.16%	1,224	Common	NONE
30303M102	META	META PLATFORMS INC	$172,702	0.16%	488	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$152,771	0.14%	290	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$150,923	0.14%	938	Common	NONE
464287655	IWM	ISHARES TR	$149,328	0.14%	744	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$143,331	0.13%	402	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$132,585	0.12%	201	Common	NONE
548661107	LOW	LOWES COS INC	$120,147	0.11%	540	Common	NONE
464287168	DVY	ISHARES TR	$117,921	0.11%	1,006	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$117,750	0.11%	3,186	Common	NONE
N07059210	ASML	ASML HOLDING N V	$115,207	0.10%	152	Common	NONE
464287598	IWD	ISHARES TR	$114,777	0.10%	695	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$113,877	0.10%	868	Common	NONE
46435G102	ICVT	ISHARES TR	$109,355	0.10%	1,391	Common	NONE
097023105	BA	BOEING CO	$106,687	0.10%	409	Common	NONE
019330109	ALNT	ALLIENT INC	$106,585	0.10%	3,528	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$105,783	0.10%	622	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$104,597	0.09%	4,727	Common	NONE
458140100	INTC	INTEL CORP	$103,346	0.09%	2,057	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$101,520	0.09%	2,700	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$101,342	0.09%	4,653	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$100,977	0.09%	791	Common	NONE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$99,827	0.09%	2,723	Common	NONE
126408103	CSX	CSX CORP	$99,549	0.09%	2,871	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$98,593	0.09%	393	Common	NONE
29444U700	EQIX	EQUINIX INC	$98,332	0.09%	122	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$97,601	0.09%	1,355	Common	NONE
437076102	HD	HOME DEPOT INC	$91,019	0.08%	263	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$87,625	0.08%	876	Common	NONE
464287606	IJK	ISHARES TR	$85,454	0.08%	1,079	Common	NONE
464287499	IWR	ISHARES TR	$82,670	0.07%	1,064	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$79,292	0.07%	541	Common	NONE
46435G532	SDG	ISHARES TR	$72,733	0.07%	897	Common	NONE
79466L302	CRM	SALESFORCE INC	$66,772	0.06%	254	Common	NONE
464287150	ITOT	ISHARES TR	$65,963	0.06%	627	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$64,682	0.06%	2,882	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$62,895	0.06%	163	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$62,176	0.06%	200	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$58,451	0.05%	327	Common	NONE
17275R102	CSCO	CISCO SYS INC	$58,359	0.05%	1,155	Common	NONE
58933Y105	MRK	MERCK & CO INC	$57,973	0.05%	532	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$57,389	0.05%	164	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$57,376	0.05%	385	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$55,899	0.05%	690	Common	NONE
713448108	PEP	PEPSICO INC	$55,155	0.05%	325	Common	NONE
464286392	URTH	ISHARES INC	$54,272	0.05%	408	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$53,994	0.05%	208	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$53,243	0.05%	281	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$51,954	0.05%	806	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$51,651	0.05%	900	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$51,404	0.05%	349	Common	NONE
78464A631	XAR	SPDR SER TR	$51,166	0.05%	378	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$51,047	0.05%	963	Common	NONE
46434G103	IEMG	ISHARES INC	$49,872	0.05%	986	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$48,400	0.04%	100	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$48,011	0.04%	292	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$47,552	0.04%	597	Common	NONE
931142103	WMT	WALMART INC	$47,176	0.04%	299	Common	NONE
66987V109	NVS	NOVARTIS AG	$45,551	0.04%	498	Common	NONE
254687106	DIS	DISNEY WALT CO	$45,158	0.04%	500	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$42,971	0.04%	459	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$42,810	0.04%	272	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$41,752	0.04%	1,854	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$40,914	0.04%	300	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$40,072	0.04%	486	Common	NONE
68389X105	ORCL	ORACLE CORP	$39,875	0.04%	378	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$39,281	0.04%	426	Common	NONE
464288117	IGOV	ISHARES TR	$38,313	0.03%	927	Common	NONE
191216100	KO	COCA COLA CO	$37,720	0.03%	640	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$37,534	0.03%	402	Common	NONE
464287465	EFA	ISHARES TR	$36,620	0.03%	486	Common	NONE
11135F101	AVGO	BROADCOM INC	$35,865	0.03%	32	Common	NONE
464287309	IVW	ISHARES TR	$35,043	0.03%	467	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$34,884	0.03%	574	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$34,482	0.03%	211	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$34,429	0.03%	250	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$34,131	0.03%	344	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$33,005	0.03%	62	Common	NONE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$32,707	0.03%	805	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$31,753	0.03%	622	Common	NONE
235851102	DHR	DANAHER CORPORATION	$30,532	0.03%	132	Common	NONE
056525108	BMI	BADGER METER INC	$30,251	0.03%	196	Common	NONE
46435U440	BGRN	ISHARES TR	$29,755	0.03%	630	Common	NONE
98419M100	XYL	XYLEM INC	$29,437	0.03%	257	Common	NONE
149123101	CAT	CATERPILLAR INC	$29,063	0.03%	98	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$28,480	0.03%	165	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$28,035	0.03%	119	Common	NONE
680223104	ORI	OLD REP INTL CORP	$27,643	0.03%	91,560	Common	NONE
88579Y101	MMM	3M CO	$26,471	0.02%	242	Common	NONE
G29183103	ETN	EATON CORP PLC	$26,284	0.02%	109	Common	NONE
00287Y109	ABBV	ABBVIE INC	$26,081	0.02%	168	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$25,915	0.02%	569	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$25,283	0.02%	302	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$25,260	0.02%	500	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$25,125	0.02%	265	Common	NONE
291011104	EMR	EMERSON ELEC CO	$24,927	0.02%	256	Common	NONE
22052L104	CTVA	CORTEVA INC	$24,866	0.02%	519	Common	NONE
464287408	IVE	ISHARES TR	$24,813	0.02%	143	Common	NONE
32043P106	FGBI	FIRST GTY BANCSHARES INC	$24,464	0.02%	2,200	Common	NONE
464287705	IJJ	ISHARES TR	$24,440	0.02%	214	Common	NONE
464287564	ICF	ISHARES TR	$22,905	0.02%	390	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$22,847	0.02%	49	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$22,769	0.02%	288	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$22,766	0.02%	857	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$21,714	0.02%	113	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$21,140	0.02%	517	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$21,074	0.02%	80	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$20,782	0.02%	297	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$20,641	0.02%	267	Common	NONE
464288802	SUSA	ISHARES TR	$20,395	0.02%	203	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$19,819	0.02%	258	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$19,718	0.02%	259	Common	NONE
002824100	ABT	ABBOTT LABS	$19,544	0.02%	178	Common	NONE
464288760	ITA	ISHARES TR	$19,269	0.02%	152	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$19,173	0.02%	142	Common	NONE
78468R556	XOP	SPDR SER TR	$19,172	0.02%	140	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18,927	0.02%	395	Common	NONE
842587107	SO	SOUTHERN CO	$18,708	0.02%	267	Common	NONE
060505104	BAC	BANK AMERICA CORP	$18,255	0.02%	542	Common	NONE
64110L106	NFLX	NETFLIX INC	$17,643	0.02%	36	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$17,346	0.02%	396	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16,875	0.02%	50	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$15,804	0.01%	195	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$15,715	0.01%	10	Common	NONE
98978V103	ZTS	ZOETIS INC	$15,596	0.01%	79	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$15,364	0.01%	267	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$14,359	0.01%	100	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,974	0.01%	82	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$13,490	0.01%	270	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$12,935	0.01%	138	Common	NONE
G54950103	LIN	LINDE PLC	$12,687	0.01%	31	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$12,550	0.01%	569	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$12,456	0.01%	174	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$12,429	0.01%	244	Common	NONE
461202103	INTU	INTUIT	$12,411	0.01%	20	Common	NONE
464286509	EWC	ISHARES INC	$12,120	0.01%	330	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$12,082	0.01%	117	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$12,010	0.01%	244	Common	NONE
31189P102	FATE	FATE THERAPEUTICS INC	$11,893	0.01%	3,180	Common	NONE
500767876	KEMQ	KRANESHARES TR	$11,883	0.01%	808	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$11,829	0.01%	54	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,796	0.01%	192	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$11,602	0.01%	26	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$11,454	0.01%	60	Common	NONE
717081103	PFE	PFIZER INC	$11,396	0.01%	396	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$11,362	0.01%	228	Common	NONE
126650100	CVS	CVS HEALTH CORP	$11,303	0.01%	143	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$11,269	0.01%	56	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11,233	0.01%	298	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$11,152	0.01%	217	Common	NONE
46432F339	QUAL	ISHARES TR	$11,145	0.01%	76	Common	NONE
654106103	NKE	NIKE INC	$10,871	0.01%	100	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$10,838	0.01%	257	Common	NONE
464286707	EWQ	ISHARES INC	$10,657	0.01%	272	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10,558	0.01%	26	Common	NONE
244199105	DE	DEERE & CO	$10,430	0.01%	26	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$10,355	0.01%	100	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10,325	0.01%	301	Common	NONE
78464A854	SPYM	SPDR SER TR	$10,308	0.01%	184	Common	NONE
031162100	AMGN	AMGEN INC	$10,303	0.01%	36	Common	NONE
78464A763	SDY	SPDR SER TR	$10,252	0.01%	82	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10,226	0.01%	120	Common	NONE
907818108	UNP	UNION PAC CORP	$10,059	0.01%	41	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$9,891	0.01%	53	Common	NONE
81762P102	NOW	SERVICENOW INC	$9,769	0.01%	14	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$9,758	0.01%	151	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$9,740	0.01%	123	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,664	0.01%	60	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9,659	0.01%	42	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$9,635	0.01%	102	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$9,557	0.01%	44	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$9,479	0.01%	154	Common	NONE
13200M607	CEIN	CAMBER ENERGY INC	$9,242	0.01%	40,464	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9,147	0.01%	79	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$9,111	0.01%	19	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$8,843	0.01%	10	Common	NONE
464287119	ILCG	ISHARES TR	$8,808	0.01%	130	Common	NONE
617446448	MS	MORGAN STANLEY	$8,784	0.01%	94	Common	NONE
00206R102	T	AT&T INC	$8,774	0.01%	523	Common	NONE
872590104	TMUS	T-MOBILE US INC	$8,736	0.01%	54	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8,587	0.01%	220	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8,569	0.01%	110	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$8,547	0.01%	115	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$8,517	0.01%	10	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8,393	0.01%	28	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8,315	0.01%	62	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$8,251	0.01%	82	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$8,174	0.01%	47	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$8,102	0.01%	38	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8,061	0.01%	606	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8,012	0.01%	83	Common	NONE
482480100	KLAC	KLA CORP	$7,884	0.01%	14	Common	NONE
12572Q105	CME	CME GROUP INC	$7,838	0.01%	37	Common	NONE
464287200	IVV	ISHARES TR	$7,790	0.01%	16	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$7,608	0.01%	132	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$7,508	0.01%	109	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$7,425	0.01%	37	Common	NONE
464287846	IYY	ISHARES TR	$7,305	0.01%	63	Common	NONE
464287622	IWB	ISHARES TR	$7,200	0.01%	27	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$7,108	0.01%	9	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$7,099	0.01%	84	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$7,031	0.01%	109	Common	NONE
464287549	IGM	ISHARES TR	$7,020	0.01%	16	Common	NONE
172967424	C	CITIGROUP INC	$6,982	0.01%	136	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,980	0.01%	15	Common	NONE
872540109	TJX	TJX COS INC NEW	$6,939	0.01%	74	Common	NONE
77543R102	ROKU	ROKU INC	$6,875	0.01%	75	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6,838	0.01%	131	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6,815	0.01%	29	Common	NONE
464287291	IXN	ISHARES TR	$6,807	0.01%	100	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6,796	0.01%	43	Common	NONE
693718108	PCAR	PACCAR INC	$6,793	0.01%	70	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$6,535	0.01%	287	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$6,417	0.01%	108	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$6,388	0.01%	252	Common	NONE
464288497	IEUS	ISHARES TR	$6,365	0.01%	125	Common	NONE
464288257	ACWI	ISHARES TR	$6,331	0.01%	62	Common	NONE
464289438	IWY	ISHARES TR	$6,276	0.01%	36	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$6,256	0.01%	160	Common	NONE
464287754	IYJ	ISHARES TR	$6,243	0.01%	55	Common	NONE
H1467J104	CB	CHUBB LIMITED	$6,189	0.01%	27	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$6,173	0.01%	717	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$6,140	0.01%	83	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$6,080	0.01%	61	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,029	0.01%	20	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5,993	0.01%	139	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$5,966	0.01%	88	Common	NONE
09062X103	BIIB	BIOGEN INC	$5,936	0.01%	23	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5,773	0.01%	80	Common	NONE
337738108	FISV	FISERV INC	$5,712	0.01%	43	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5,689	0.01%	23	Common	NONE
98422T100	—	XILIO THERAPEUTICS INC	$5,651	0.01%	10,274	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$5,591	0.01%	303	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$5,497	0.00%	14	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5,495	0.00%	61	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5,473	0.00%	11	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$5,416	0.00%	20	Common	NONE
46434V621	DGRO	ISHARES TR	$5,364	0.00%	100	Common	NONE
260557103	DOW	DOW INC	$5,346	0.00%	97	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$5,268	0.00%	101	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5,263	0.00%	35	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5,229	0.00%	19	Common	NONE
81141R100	SE	SEA LTD	$5,063	0.00%	125	Common	NONE
464287721	IYW	ISHARES TR	$5,015	0.00%	41	Common	NONE
902973304	USB	US BANCORP DEL	$4,999	0.00%	116	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4,909	0.00%	16	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$4,876	0.00%	109	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4,796	0.00%	31	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,782	0.00%	49	Common	NONE
26875P101	EOG	EOG RES INC	$4,731	0.00%	39	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$4,713	0.00%	20	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4,705	0.00%	274	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$4,698	0.00%	25	Common	NONE
464288224	ICLN	ISHARES TR	$4,671	0.00%	300	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$4,609	0.00%	19	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,577	0.00%	113	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$4,515	0.00%	199	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$4,510	0.00%	67	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4,483	0.00%	20	Common	NONE
87612E106	TGT	TARGET CORP	$4,460	0.00%	31	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,447	0.00%	35	Common	NONE
464287887	IJT	ISHARES TR	$4,406	0.00%	35	Common	NONE
46435U556	ARTY	ISHARES TR	$4,367	0.00%	127	Common	NONE
718546104	PSX	PHILLIPS 66	$4,333	0.00%	33	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4,306	0.00%	101	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$4,270	0.00%	38	Common	NONE
80105N105	SNY	SANOFI	$4,227	0.00%	85	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,168	0.00%	23	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4,124	0.00%	9	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4,104	0.00%	48	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4,092	0.00%	16	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$4,035	0.00%	15	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4,027	0.00%	31	Common	NONE
31428X106	FDX	FEDEX CORP	$3,996	0.00%	16	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$3,905	0.00%	64	Common	NONE
46429B697	USMV	ISHARES TR	$3,902	0.00%	50	Common	NONE
615369105	MCO	MOODYS CORP	$3,892	0.00%	10	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,888	0.00%	105	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3,880	0.00%	34	Common	NONE
37954Y871	URA	GLOBAL X FDS	$3,877	0.00%	140	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$3,877	0.00%	60	Common	NONE
92937A102	WPP	WPP PLC NEW	$3,853	0.00%	81	Common	NONE
G0403H108	AON	AON PLC	$3,850	0.00%	13	Common	NONE
464287572	IOO	ISHARES TR	$3,837	0.00%	48	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3,823	0.00%	106	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$3,816	0.00%	7	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$3,796	0.00%	101	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3,758	0.00%	42	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3,741	0.00%	14	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,735	0.00%	8	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$3,654	0.00%	50	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,639	0.00%	26	Common	NONE
444859102	HUM	HUMANA INC	$3,634	0.00%	8	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3,615	0.00%	2	Common	NONE
55354G100	MSCI	MSCI INC	$3,610	0.00%	6	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3,582	0.00%	4	Common	NONE
30161N101	EXC	EXELON CORP	$3,567	0.00%	99	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3,485	0.00%	61	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,479	0.00%	11	Common	NONE
345370860	F	FORD MTR CO DEL	$3,478	0.00%	285	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$3,441	0.00%	15	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$3,409	0.00%	118	Common	NONE
59156R108	MET	METLIFE INC	$3,391	0.00%	51	Common	NONE
92338C103	VLTO	VERALTO CORP	$3,373	0.00%	41	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$3,344	0.00%	11	Common	NONE
92826C909	—	VISA INC	$3,335	0.00%	2	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,320	0.00%	23	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$3,270	0.00%	23	Common	NONE
172908105	CTAS	CINTAS CORP	$3,265	0.00%	5	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$3,259	0.00%	43	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$3,254	0.00%	7	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3,245	0.00%	64	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,195	0.00%	6	Common	NONE
278865100	ECL	ECOLAB INC	$3,173	0.00%	16	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3,169	0.00%	43	Common	NONE
911363109	URI	UNITED RENTALS INC	$3,165	0.00%	6	Common	NONE
778296103	ROST	ROSS STORES INC	$3,146	0.00%	23	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3,140	0.00%	21	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$3,131	0.00%	3	Common	NONE
670346105	NUE	NUCOR CORP	$3,126	0.00%	18	Common	NONE
252131107	DXCM	DEXCOM INC	$3,114	0.00%	25	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3,112	0.00%	17	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$3,109	0.00%	87	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,086	0.00%	285	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3,045	0.00%	13	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3,044	0.00%	22	Common	NONE
97717W562	EES	WISDOMTREE TR	$3,032	0.00%	61	Common	NONE
053332102	AZO	AUTOZONE INC	$3,018	0.00%	1	Common	NONE
464287861	IEV	ISHARES TR	$3,016	0.00%	57	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2,997	0.00%	50	Common	NONE
816851109	SRE	SEMPRA	$2,994	0.00%	40	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,986	0.00%	39	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$2,969	0.00%	60	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2,938	0.00%	8	Common	NONE
858155203	GJB	STEELCASE INC	$2,934	0.00%	217	Common	NONE
001055102	AFL	AFLAC INC	$2,923	0.00%	35	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2,905	0.00%	56	Common	NONE
23331A109	DHI	D R HORTON INC	$2,897	0.00%	19	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$2,881	0.00%	20	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$2,878	0.00%	40	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2,868	0.00%	15	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2,859	0.00%	13	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2,765	0.00%	79	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,751	0.00%	23	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2,726	0.00%	71	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2,722	0.00%	7	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,707	0.00%	13	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,684	0.00%	37	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2,680	0.00%	33	Common	NONE
60770K107	MRNA	MODERNA INC	$2,643	0.00%	27	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2,628	0.00%	35	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2,623	0.00%	13	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,594	0.00%	34	Common	NONE
464287473	IWS	ISHARES TR	$2,586	0.00%	22	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2,575	0.00%	21	Common	NONE
42809H107	HES	HESS CORP	$2,575	0.00%	18	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2,568	0.00%	55	Common	NONE
871829107	SYY	SYSCO CORP	$2,562	0.00%	35	Common	NONE
031100100	AME	AMETEK INC	$2,552	0.00%	15	Common	NONE
384802104	GWW	GRAINGER W W INC	$2,548	0.00%	3	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2,520	0.00%	22	Common	NONE
34959E109	FTNT	FORTINET INC	$2,502	0.00%	43	Common	NONE
756109104	O	REALTY INCOME CORP	$2,496	0.00%	43	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,495	0.00%	10	Common	NONE
366651107	IT	GARTNER INC	$2,494	0.00%	6	Common	NONE
311900104	FAST	FASTENAL CO	$2,468	0.00%	38	Common	NONE
370334104	GIS	GENERAL MLS INC	$2,468	0.00%	38	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2,465	0.00%	43	Common	NONE
594918904	—	MICROSOFT CORP	$2,463	0.00%	1	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,449	0.00%	8	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$2,445	0.00%	29	Common	NONE
037833900	—	APPLE INC	$2,423	0.00%	2	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2,410	0.00%	27	Common	NONE
526057104	LEN	LENNAR CORP	$2,387	0.00%	16	Common	NONE
231021106	CMI	CUMMINS INC	$2,383	0.00%	10	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2,376	0.00%	40	Common	NONE
03662Q105	AKX	ANSYS INC	$2,375	0.00%	7	Common	NONE
12514G108	CDW	CDW CORP	$2,367	0.00%	10	Common	NONE
217204106	CPRT	COPART INC	$2,360	0.00%	48	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,348	0.00%	4	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2,338	0.00%	17	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2,336	0.00%	132	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$2,336	0.00%	18	Common	NONE
406216101	HAL	HALLIBURTON CO	$2,320	0.00%	64	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$2,305	0.00%	58	Common	NONE
693506107	PPG	PPG INDS INC	$2,303	0.00%	15	Common	NONE
90364P105	PATH	UIPATH INC	$2,285	0.00%	92	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2,278	0.00%	67	Common	NONE
988498101	YUM	YUM BRANDS INC	$2,272	0.00%	17	Common	NONE
651639106	NEM	NEWMONT CORP	$2,268	0.00%	55	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,199	0.00%	25	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2,149	0.00%	35	Common	NONE
46434G863	ESGE	ISHARES INC	$2,148	0.00%	67	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,144	0.00%	9	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$2,134	0.00%	40	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2,118	0.00%	13	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2,117	0.00%	23	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2,116	0.00%	27	Common	NONE
925652109	VICI	VICI PPTYS INC	$2,115	0.00%	66	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$2,102	0.00%	19	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2,065	0.00%	8	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2,064	0.00%	181	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,063	0.00%	13	Common	NONE
294429105	EFX	EQUIFAX INC	$2,044	0.00%	8	Common	NONE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$2,040	0.00%	181	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2,039	0.00%	2	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2,036	0.00%	15	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2,031	0.00%	45	Common	NONE
682680103	OKE	ONEOK INC NEW	$2,014	0.00%	29	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$2,014	0.00%	74	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,003	0.00%	32	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1,993	0.00%	9	Common	NONE
G6095L109	—	APTIV PLC	$1,979	0.00%	22	Common	NONE
857477103	STT	STATE STR CORP	$1,975	0.00%	25	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1,972	0.00%	21	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1,958	0.00%	59	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,936	0.00%	12	Common	NONE
501044101	KR	KROGER CO	$1,929	0.00%	42	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1,926	0.00%	32	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$1,892	0.00%	60	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1,866	0.00%	2	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1,856	0.00%	13	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$1,854	0.00%	189	Common	NONE
34959J108	FTV	FORTIVE CORP	$1,849	0.00%	25	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1,842	0.00%	4	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,813	0.00%	49	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1,798	0.00%	7	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1,793	0.00%	52	Common	NONE
219350105	GLW	CORNING INC	$1,782	0.00%	59	Common	NONE
40434L105	HPQ	HP INC	$1,775	0.00%	59	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$1,759	0.00%	60	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1,755	0.00%	50	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,748	0.00%	16	Common	NONE
69331C108	PCG	PG&E CORP	$1,738	0.00%	96	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1,734	0.00%	22	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1,731	0.00%	21	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1,728	0.00%	43	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1,712	0.00%	5	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1,701	0.00%	7	Common	NONE
281020107	EIX	EDISON INTL	$1,691	0.00%	24	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,683	0.00%	99	Common	NONE
55261F104	MTB	M & T BK CORP	$1,671	0.00%	12	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1,668	0.00%	13	Common	NONE
452327109	ILMN	ILLUMINA INC	$1,661	0.00%	12	Common	NONE
427866108	HSY	HERSHEY CO	$1,658	0.00%	9	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1,653	0.00%	22	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1,641	0.00%	11	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1,633	0.00%	17	Common	NONE
761152107	RMD	RESMED INC	$1,623	0.00%	9	Common	NONE
260003108	DOV	DOVER CORP	$1,602	0.00%	10	Common	NONE
929740108	WAB	WABTEC	$1,601	0.00%	13	Common	NONE
278642103	EBAY	EBAY INC.	$1,590	0.00%	36	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1,586	0.00%	14	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1,576	0.00%	8	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.