Dunhill Financial, LLC — Q1 2024 13F-HR

← Dunhill Financial, LLC

Q1 2024 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2024-05-13 · accession 0001948904-24-000002

$134.7M

Reported value

741

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 741

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$30.7M	22.8%	63,889	Common	NONE
464288570	DSI	ISHARES TR	$17.7M	13.1%	175,415	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.0M	5.92%	136,168	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$6.9M	5.10%	305,883	Common	NONE
72201R775	BOND	PIMCO ETF TR	$5.5M	4.08%	59,950	Common	NONE
46435G516	ESGD	ISHARES TR	$5.4M	4.00%	67,457	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.3M	3.92%	23,158	Common	NONE
037833100	AAPL	APPLE INC	$4.2M	3.09%	24,261	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.3M	2.48%	6,389	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	2.26%	11,712	Common	NONE
680223104	ORI	OLD REP INTL CORP	$2.8M	2.09%	91,560	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.5M	1.89%	45,176	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	1.88%	2,810	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	1.45%	6,502	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	1.42%	26,429	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.9M	1.40%	16,473	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.6M	1.19%	3,794	Common	NONE
46435U663	ESML	ISHARES TR	$1.4M	1.07%	35,871	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	1.02%	2,870	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.87%	2,636	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.2M	0.87%	19,705	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.82%	7,176	Common	NONE
023135106	AMZN	AMAZON COM INC	$927,341	0.69%	5,141	Common	NONE
92826C839	V	VISA INC	$869,024	0.65%	3,114	Common	NONE
74347X831	TQQQ	PROSHARES TR	$842,387	0.63%	13,684	Common	NONE
464287515	IGV	ISHARES TR	$814,329	0.60%	9,550	Common	NONE
78464A862	XSD	SPDR SER TR	$770,572	0.57%	3,320	Common	NONE
02079K305	GOOGL	ALPHABET INC	$659,710	0.49%	4,336	Common	NONE
532457108	LLY	ELI LILLY & CO	$654,809	0.49%	843	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$622,165	0.46%	2,304	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$617,302	0.46%	10,354	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$590,000	0.44%	15,702	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$575,367	0.43%	33,188	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$507,045	0.38%	7,722	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$422,410	0.31%	2,324	Common	NONE
464287804	IJR	ISHARES TR	$372,819	0.28%	3,380	Common	NONE
46435U853	USHY	ISHARES TR	$341,161	0.25%	9,324	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$336,110	0.25%	19,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$330,756	0.25%	91	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$263,658	0.20%	17,300	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$249,399	0.19%	627	Common	NONE
30303M102	META	META PLATFORMS INC	$249,382	0.19%	514	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$244,069	0.18%	967	Common	NONE
052769106	ADSK	AUTODESK INC	$239,182	0.18%	918	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$225,466	0.17%	430	Common	NONE
580135101	MCD	MCDONALDS CORP	$224,681	0.17%	797	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$224,330	0.17%	1,439	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$216,637	0.16%	1,371	Common	NONE
747525103	QCOM	QUALCOMM INC	$210,826	0.16%	1,245	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$205,135	0.15%	1,702	Common	NONE
88160R101	TSLA	TESLA INC	$194,649	0.14%	1,107	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$181,427	0.13%	431	Common	NONE
78464A359	CWB	SPDR SER TR	$180,178	0.13%	2,467	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$179,896	0.13%	3,109	Common	NONE
00724F101	ADBE	ADOBE INC	$179,060	0.13%	355	Common	NONE
438516106	HON	HONEYWELL INTL INC	$176,614	0.13%	860	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$170,266	0.13%	9,345	Common	NONE
N07059210	ASML	ASML HOLDING N V	$163,362	0.12%	168	Common	NONE
464287655	IWM	ISHARES TR	$156,020	0.12%	744	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$152,695	0.11%	208	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$149,828	0.11%	303	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$140,896	0.10%	939	Common	NONE
548661107	LOW	LOWES COS INC	$140,057	0.10%	550	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$135,886	0.10%	805	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$132,809	0.10%	663	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$127,279	0.09%	3,262	Common	NONE
019330109	ALNT	ALLIENT INC	$125,884	0.09%	3,528	Common	NONE
464287598	IWD	ISHARES TR	$124,947	0.09%	698	Common	NONE
464287168	DVY	ISHARES TR	$124,178	0.09%	1,008	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$123,569	0.09%	830	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$113,724	0.08%	2,700	Common	NONE
126408103	CSX	CSX CORP	$107,697	0.08%	2,905	Common	NONE
437076102	HD	HOME DEPOT INC	$105,878	0.08%	276	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$105,856	0.08%	4,653	Common	NONE
29444U700	EQIX	EQUINIX INC	$101,697	0.08%	123	Common	NONE
46435G102	ICVT	ISHARES TR	$100,715	0.07%	1,263	Common	NONE
464287606	IJK	ISHARES TR	$98,120	0.07%	1,079	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$97,038	0.07%	835	Common	NONE
244199105	DE	DEERE & CO	$94,341	0.07%	230	Common	NONE
458140100	INTC	INTEL CORP	$93,540	0.07%	2,116	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$93,282	0.07%	575	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$91,632	0.07%	1,200	Common	NONE
464287499	IWR	ISHARES TR	$88,943	0.07%	1,065	Common	NONE
464287200	IVV	ISHARES TR	$88,752	0.07%	169	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$84,133	0.06%	2,079	Common	NONE
79466L302	CRM	SALESFORCE INC	$80,163	0.06%	266	Common	NONE
58933Y105	MRK	MERCK & CO INC	$75,906	0.06%	575	Common	NONE
155123102	CET	CENTRAL SECS CORP	$74,464	0.06%	1,790	Common	NONE
097023105	BA	BOEING CO	$72,553	0.05%	376	Common	NONE
464287150	ITOT	ISHARES TR	$72,424	0.05%	628	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$70,309	0.05%	168	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$66,570	0.05%	369	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$64,566	0.05%	2,459	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$63,549	0.05%	1,006	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$62,651	0.05%	2,641	Common	NONE
46435G532	SDG	ISHARES TR	$62,317	0.05%	792	Common	NONE
17275R102	CSCO	CISCO SYS INC	$60,665	0.05%	1,215	Common	NONE
713448108	PEP	PEPSICO INC	$60,172	0.04%	344	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$60,112	0.04%	327	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$59,695	0.04%	208	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$59,455	0.04%	172	Common	NONE
464286392	URTH	ISHARES INC	$59,123	0.04%	408	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$58,978	0.04%	286	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$57,148	0.04%	166	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$54,561	0.04%	810	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$54,092	0.04%	607	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$53,475	0.04%	963	Common	NONE
78464A631	XAR	SPDR SER TR	$53,149	0.04%	378	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$52,965	0.04%	900	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$51,788	0.04%	707	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$51,301	0.04%	325	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$51,179	0.04%	292	Common	NONE
46434G103	IEMG	ISHARES INC	$50,878	0.04%	986	Common	NONE
11135F101	AVGO	BROADCOM INC	$50,586	0.04%	38	Common	NONE
68389X105	ORCL	ORACLE CORP	$49,770	0.04%	396	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$48,719	0.04%	461	Common	NONE
66987V109	NVS	NOVARTIS AG	$48,162	0.04%	498	Common	NONE
931142103	WMT	WALMART INC	$45,209	0.03%	751	Common	NONE
75513E101	RTX	RTX CORPORATION	$45,000	0.03%	461	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$44,319	0.03%	300	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$42,584	0.03%	402	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$42,248	0.03%	284	Common	NONE
191216100	KO	COCA COLA CO	$42,165	0.03%	689	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$41,816	0.03%	480	Common	NONE
254687106	DIS	DISNEY WALT CO	$39,951	0.03%	327	Common	NONE
464287309	IVW	ISHARES TR	$39,440	0.03%	467	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$39,257	0.03%	68	Common	NONE
464287465	EFA	ISHARES TR	$38,812	0.03%	486	Common	NONE
149123101	CAT	CATERPILLAR INC	$38,606	0.03%	105	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$38,326	0.03%	600	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$38,061	0.03%	1,663	Common	NONE
00287Y109	ABBV	ABBVIE INC	$36,125	0.03%	198	Common	NONE
G29183103	ETN	EATON CORP PLC	$35,728	0.03%	114	Common	NONE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$35,664	0.03%	944	Common	NONE
235851102	DHR	DANAHER CORPORATION	$35,010	0.03%	141	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$34,926	0.03%	344	Common	NONE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$34,148	0.03%	805	Common	NONE
98419M100	XYL	XYLEM INC	$33,605	0.02%	260	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$33,567	0.02%	252	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$33,530	0.02%	498	Common	NONE
056525108	BMI	BADGER METER INC	$31,762	0.02%	196	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$31,473	0.02%	622	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$30,967	0.02%	122	Common	NONE
22052L104	CTVA	CORTEVA INC	$30,489	0.02%	529	Common	NONE
291011104	EMR	EMERSON ELEC CO	$30,008	0.02%	265	Common	NONE
464288117	IGOV	ISHARES TR	$29,778	0.02%	752	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$28,593	0.02%	167	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$27,179	0.02%	288	Common	NONE
88579Y101	MMM	3M CO	$26,796	0.02%	253	Common	NONE
464287408	IVE	ISHARES TR	$26,778	0.02%	143	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$26,648	0.02%	261	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$25,432	0.02%	288	Common	NONE
464287705	IJJ	ISHARES TR	$25,431	0.02%	215	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$25,354	0.02%	859	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$25,342	0.02%	560	Common	NONE
64110L106	NFLX	NETFLIX INC	$25,321	0.02%	42	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$25,230	0.02%	500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$24,662	0.02%	272	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$24,102	0.02%	300	Common	NONE
060505104	BAC	BANK AMERICA CORP	$24,007	0.02%	633	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$23,477	0.02%	123	Common	NONE
31189P102	FATE	FATE THERAPEUTICS INC	$23,341	0.02%	3,180	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$22,660	0.02%	84	Common	NONE
464287564	ICF	ISHARES TR	$22,605	0.02%	392	Common	NONE
002824100	ABT	ABBOTT LABS	$22,547	0.02%	198	Common	NONE
32043P106	FGBI	FIRST GTY BANCSHARES INC	$22,528	0.02%	2,200	Common	NONE
464288802	SUSA	ISHARES TR	$22,220	0.02%	204	Common	NONE
78468R556	XOP	SPDR SER TR	$21,805	0.02%	141	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$21,502	0.02%	54	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$21,114	0.02%	147	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$20,898	0.02%	44	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$20,883	0.02%	259	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20,287	0.02%	158	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$20,192	0.01%	263	Common	NONE
842587107	SO	SOUTHERN CO	$20,102	0.01%	280	Common	NONE
464288760	ITA	ISHARES TR	$20,097	0.01%	152	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19,831	0.01%	395	Common	NONE
67066G954	—	NVIDIA CORPORATION	$19,551	0.01%	14	PUT	NONE
20030N101	CMCSA	COMCAST CORP NEW	$19,366	0.01%	447	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$17,070	0.01%	199	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16,861	0.01%	291	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16,501	0.01%	95	Common	NONE
G54950103	LIN	LINDE PLC	$16,465	0.01%	35	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$16,343	0.01%	276	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$16,160	0.01%	100	Common	NONE
464288257	ACWI	ISHARES TR	$15,901	0.01%	144	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15,750	0.01%	134	Common	NONE
98422T100	—	XILIO THERAPEUTICS INC	$15,719	0.01%	10,274	Common	NONE
461202103	INTU	INTUIT	$15,259	0.01%	23	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$15,120	0.01%	10	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$14,900	0.01%	355	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$14,509	0.01%	63	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$14,483	0.01%	70	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$14,323	0.01%	122	Common	NONE
98978V103	ZTS	ZOETIS INC	$14,181	0.01%	84	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$14,018	0.01%	209	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$13,895	0.01%	61	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$13,517	0.01%	272	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$13,317	0.01%	246	Common	NONE
717081103	PFE	PFIZER INC	$13,143	0.01%	474	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$13,080	0.01%	569	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$13,046	0.01%	54	Common	NONE
803054204	SAP	SAP SE	$13,009	0.01%	72	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$12,875	0.01%	30	Common	NONE
126650100	CVS	CVS HEALTH CORP	$12,798	0.01%	160	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$12,699	0.01%	57	Common	NONE
464286509	EWC	ISHARES INC	$12,649	0.01%	330	Common	NONE
46432F339	QUAL	ISHARES TR	$12,485	0.01%	76	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$12,461	0.01%	47	Common	NONE
81762P102	NOW	SERVICENOW INC	$12,447	0.01%	16	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$12,435	0.01%	200	Common	NONE
031162100	AMGN	AMGEN INC	$12,180	0.01%	43	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,118	0.01%	29	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$12,008	0.01%	46	Common	NONE
907818108	UNP	UNION PAC CORP	$11,925	0.01%	48	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$11,606	0.01%	22	Common	NONE
863667101	SYK	STRYKER CORPORATION	$11,592	0.01%	32	Common	NONE
464286707	EWQ	ISHARES INC	$11,264	0.01%	272	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11,244	0.01%	123	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$11,154	0.01%	12	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11,069	0.01%	301	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$11,060	0.01%	244	Common	NONE
00206R102	T	AT&T INC	$11,054	0.01%	628	Common	NONE
654106103	NKE	NIKE INC	$11,009	0.01%	117	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$10,959	0.01%	100	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$10,930	0.01%	107	Common	NONE
78464A763	SDY	SPDR SER TR	$10,826	0.01%	82	Common	NONE
482480100	KLAC	KLA CORP	$10,675	0.01%	15	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$10,611	0.01%	228	Common	NONE
617446448	MS	MORGAN STANLEY	$10,504	0.01%	112	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10,503	0.01%	250	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10,490	0.01%	51	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$10,415	0.01%	42	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$10,401	0.01%	11	Common	NONE
172967424	C	CITIGROUP INC	$10,187	0.01%	161	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$10,177	0.01%	123	Common	NONE
872590104	TMUS	T-MOBILE US INC	$10,143	0.01%	62	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10,115	0.01%	148	Common	NONE
871607107	SNPS	SYNOPSYS INC	$10,034	0.01%	18	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$9,998	0.01%	403	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$9,995	0.01%	115	Common	NONE
46434VBG4	IBDP	ISHARES TR	$9,995	0.01%	399	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$9,937	0.01%	12	Common	NONE
464287119	ILCG	ISHARES TR	$9,803	0.01%	130	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9,647	0.01%	74	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$9,528	0.01%	85	Common	NONE
693718108	PCAR	PACCAR INC	$9,434	0.01%	76	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$9,301	0.01%	129	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$9,159	0.01%	85	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$9,117	0.01%	151	Common	NONE
12572Q105	CME	CME GROUP INC	$9,017	0.01%	42	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9,000	0.01%	98	Common	NONE
872540109	TJX	TJX COS INC NEW	$8,962	0.01%	88	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$8,913	0.01%	257	Common	NONE
464287101	OEF	ISHARES TR	$8,685	0.01%	35	Common	NONE
125523100	CI	THE CIGNA GROUP	$8,645	0.01%	24	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8,635	0.01%	44	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8,629	0.01%	35	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$8,615	0.01%	28	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$8,539	0.01%	43	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8,489	0.01%	110	Common	NONE
H1467J104	CB	CHUBB LIMITED	$8,432	0.01%	33	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8,407	0.01%	606	Common	NONE
13200M607	CEIN	CAMBER ENERGY INC	$8,154	0.01%	40,464	Common	NONE
337738108	FISV	FISERV INC	$8,135	0.01%	51	Common	NONE
464287549	IGM	ISHARES TR	$8,100	0.01%	94	Common	NONE
464287846	IYY	ISHARES TR	$8,030	0.01%	63	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$7,978	0.01%	69	Common	NONE
464287622	IWB	ISHARES TR	$7,907	0.01%	27	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7,900	0.01%	26	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$7,583	0.01%	109	Common	NONE
464287291	IXN	ISHARES TR	$7,468	0.01%	100	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$7,402	0.01%	95	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$7,335	0.01%	717	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7,143	0.01%	106	Common	NONE
464288497	IEUS	ISHARES TR	$7,080	0.01%	125	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$7,074	0.01%	23	Common	NONE
464289438	IWY	ISHARES TR	$6,988	0.01%	36	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$6,976	0.01%	108	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6,939	0.01%	16	Common	NONE
464287754	IYJ	ISHARES TR	$6,863	0.01%	55	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$6,857	0.01%	24	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$6,833	0.01%	287	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,724	0.00%	96	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$6,708	0.00%	142	Common	NONE
87612E106	TGT	TARGET CORP	$6,681	0.00%	38	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$6,654	0.00%	160	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$6,598	0.00%	25	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$6,537	0.00%	254	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$6,467	0.00%	19	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6,350	0.00%	68	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6,305	0.00%	274	Common	NONE
260557103	DOW	DOW INC	$6,191	0.00%	107	Common	NONE
902973304	USB	US BANCORP DEL	$6,074	0.00%	136	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5,952	0.00%	28	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5,946	0.00%	136	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5,919	0.00%	37	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$5,919	0.00%	126	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5,872	0.00%	11	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$5,794	0.00%	217	Common	NONE
46434V621	DGRO	ISHARES TR	$5,786	0.00%	100	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$5,732	0.00%	83	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5,719	0.00%	59	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5,690	0.00%	125	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$5,684	0.00%	23	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$5,669	0.00%	306	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,620	0.00%	41	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$5,547	0.00%	22	Common	NONE
464287721	IYW	ISHARES TR	$5,518	0.00%	41	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$5,500	0.00%	2	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$5,425	0.00%	109	Common	NONE
31428X106	FDX	FEDEX CORP	$5,351	0.00%	18	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$5,274	0.00%	16	Common	NONE
G0403H108	AON	AON PLC	$5,246	0.00%	16	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5,187	0.00%	10	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$5,178	0.00%	40	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5,145	0.00%	33	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5,070	0.00%	4	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5,067	0.00%	130	Common	NONE
020002101	ALL	ALLSTATE CORP	$5,062	0.00%	29	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4,989	0.00%	26	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4,959	0.00%	24	Common	NONE
77543R102	ROKU	ROKU INC	$4,888	0.00%	75	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4,757	0.00%	51	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4,705	0.00%	37	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4,705	0.00%	25	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4,690	0.00%	13	Common	NONE
911363109	URI	UNITED RENTALS INC	$4,678	0.00%	6	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4,644	0.00%	8	Common	NONE
464287887	IJT	ISHARES TR	$4,610	0.00%	35	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$4,505	0.00%	79	Common	NONE
59156R108	MET	METLIFE INC	$4,492	0.00%	61	Common	NONE
615369105	MCO	MOODYS CORP	$4,481	0.00%	11	Common	NONE
345370860	F	FORD MTR CO DEL	$4,475	0.00%	337	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4,451	0.00%	47	Common	NONE
172908105	CTAS	CINTAS CORP	$4,445	0.00%	6	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$4,424	0.00%	7	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$4,414	0.00%	159	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4,401	0.00%	49	Common	NONE
053332102	AZO	AUTOZONE INC	$4,394	0.00%	1	Common	NONE
278865100	ECL	ECOLAB INC	$4,378	0.00%	19	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$4,367	0.00%	40	Common	NONE
46435U556	ARTY	ISHARES TR	$4,348	0.00%	127	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$4,336	0.00%	64	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$4,334	0.00%	199	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4,309	0.00%	28	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$4,269	0.00%	18	Common	NONE
464287572	IOO	ISHARES TR	$4,261	0.00%	48	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$4,228	0.00%	40	Common	NONE
670346105	NUE	NUCOR CORP	$4,228	0.00%	21	Common	NONE
30161N101	EXC	EXELON CORP	$4,210	0.00%	112	Common	NONE
55354G100	MSCI	MSCI INC	$4,210	0.00%	8	Common	NONE
464288224	ICLN	ISHARES TR	$4,194	0.00%	300	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4,183	0.00%	20	Common	NONE
46429B697	USMV	ISHARES TR	$4,179	0.00%	50	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4,149	0.00%	71	Common	NONE
252131107	DXCM	DEXCOM INC	$4,132	0.00%	30	Common	NONE
80105N105	SNY	SANOFI	$4,131	0.00%	85	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$4,128	0.00%	13	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$4,093	0.00%	92	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$4,068	0.00%	14	Common	NONE
778296103	ROST	ROSS STORES INC	$3,989	0.00%	27	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3,988	0.00%	112	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$3,986	0.00%	27	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$3,986	0.00%	101	Common	NONE
92338C103	VLTO	VERALTO CORP	$3,954	0.00%	45	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3,873	0.00%	15	Common	NONE
88160R951	—	TESLA INC	$3,840	0.00%	6	PUT	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3,800	0.00%	66	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$3,789	0.00%	50	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3,787	0.00%	15	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3,782	0.00%	26	Common	NONE
23331A109	DHI	D R HORTON INC	$3,722	0.00%	23	Common	NONE
384802104	GWW	GRAINGER W W INC	$3,705	0.00%	4	Common	NONE
74347G291	BITIUSD	PROSHARES TR	$3,702	0.00%	501	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,676	0.00%	7	Common	NONE
001055102	AFL	AFLAC INC	$3,643	0.00%	42	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$3,623	0.00%	24	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,587	0.00%	300	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$3,512	0.00%	68	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3,497	0.00%	40	Common	NONE
231021106	CMI	CUMMINS INC	$3,492	0.00%	12	Common	NONE
311900104	FAST	FASTENAL CO	$3,485	0.00%	45	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3,483	0.00%	47	Common	NONE
816851109	SRE	SEMPRA	$3,453	0.00%	48	Common	NONE
34959E109	FTNT	FORTINET INC	$3,449	0.00%	50	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3,420	0.00%	21	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3,411	0.00%	40	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$3,389	0.00%	87	Common	NONE
60770K107	MRNA	MODERNA INC	$3,357	0.00%	32	Common	NONE
217204106	CPRT	COPART INC	$3,352	0.00%	58	Common	NONE
031100100	AME	AMETEK INC	$3,351	0.00%	18	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3,348	0.00%	68	Common	NONE
704326107	PAYX	PAYCHEX INC	$3,347	0.00%	27	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3,342	0.00%	12	Common	NONE
871829107	SYY	SYSCO CORP	$3,342	0.00%	41	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3,336	0.00%	51	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3,336	0.00%	7	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$3,335	0.00%	65	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3,322	0.00%	77	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$3,305	0.00%	42	Common	NONE
444859102	HUM	HUMANA INC	$3,301	0.00%	10	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3,287	0.00%	16	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3,285	0.00%	25	Common	NONE
526057104	LEN	LENNAR CORP	$3,268	0.00%	19	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3,199	0.00%	32	Common	NONE
370334104	GIS	GENERAL MLS INC	$3,183	0.00%	46	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3,182	0.00%	65	Common	NONE
12514G108	CDW	CDW CORP	$3,140	0.00%	12	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3,117	0.00%	15	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,076	0.00%	32	Common	NONE
97717W562	EES	WISDOMTREE TR	$3,059	0.00%	61	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3,010	0.00%	66	Common	NONE
366651107	IT	GARTNER INC	$2,987	0.00%	6	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,982	0.00%	41	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,971	0.00%	4	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$2,920	0.00%	22	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$2,909	0.00%	22	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,891	0.00%	30	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,856	0.00%	15	Common	NONE
57636Q954	—	MASTERCARD INCORPORATED	$2,848	0.00%	16	PUT	NONE
858155203	GJB	STEELCASE INC	$2,838	0.00%	217	Common	NONE
03073E105	COR	CENCORA INC	$2,834	0.00%	12	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2,832	0.00%	11	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$2,813	0.00%	18	Common	NONE
756109104	O	REALTY INCOME CORP	$2,791	0.00%	52	Common	NONE
464287473	IWS	ISHARES TR	$2,787	0.00%	22	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,782	0.00%	44	Common	NONE
988498101	YUM	YUM BRANDS INC	$2,779	0.00%	20	Common	NONE
501044101	KR	KROGER CO	$2,769	0.00%	48	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2,747	0.00%	315	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,733	0.00%	9	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2,691	0.00%	20	Common	NONE
03662Q105	AKX	ANSYS INC	$2,686	0.00%	8	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2,663	0.00%	2	Common	NONE
693506107	PPG	PPG INDS INC	$2,651	0.00%	18	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2,636	0.00%	26	Common	NONE
294429105	EFX	EQUIFAX INC	$2,632	0.00%	10	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2,625	0.00%	74	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,601	0.00%	103	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2,600	0.00%	9	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2,551	0.00%	47	Common	NONE
34959J108	FTV	FORTIVE CORP	$2,550	0.00%	30	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$2,534	0.00%	34	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,528	0.00%	11	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2,520	0.00%	38	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2,514	0.00%	28	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$2,514	0.00%	58	Common	NONE
718546104	PSX	PHILLIPS 66	$2,473	0.00%	15	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2,456	0.00%	16	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2,447	0.00%	26	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$2,445	0.00%	74	Common	NONE
857477103	STT	STATE STR CORP	$2,440	0.00%	32	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2,438	0.00%	51	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$2,434	0.00%	9	Common	NONE
361448103	GATX	GATX CORP	$2,424	0.00%	880	Common	NONE
81141R100	SE	SEA LTD	$2,417	0.00%	45	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2,376	0.00%	2	Common	NONE
925652109	VICI	VICI PPTYS INC	$2,368	0.00%	80	Common	NONE
651639106	NEM	NEWMONT CORP	$2,356	0.00%	66	Common	NONE
26875P101	EOG	EOG RES INC	$2,352	0.00%	18	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$2,343	0.00%	4	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2,341	0.00%	24	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2,340	0.00%	9	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,325	0.00%	14	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,312	0.00%	11	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$2,285	0.00%	6	Common	NONE
278642103	EBAY	EBAY INC.	$2,284	0.00%	43	Common	NONE
219350105	GLW	CORNING INC	$2,282	0.00%	69	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2,255	0.00%	61	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2,249	0.00%	18	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2,243	0.00%	42	Common	NONE
761152107	RMD	RESMED INC	$2,231	0.00%	11	Common	NONE
260003108	DOV	DOVER CORP	$2,186	0.00%	12	Common	NONE
06738E204	BCS	BARCLAYS PLC	$2,183	0.00%	231	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,181	0.00%	32	Common	NONE
929740108	WAB	WABTEC	$2,171	0.00%	15	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,162	0.00%	7	Common	NONE
46434G863	ESGE	ISHARES INC	$2,159	0.00%	67	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2,154	0.00%	70	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2,153	0.00%	17	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$2,144	0.00%	60	Common	NONE
40434L105	HPQ	HP INC	$2,112	0.00%	70	Common	NONE
023135956	—	AMAZON COM INC	$2,105	0.00%	2	PUT	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2,099	0.00%	10	Common	NONE
55261F104	MTB	M & T BK CORP	$2,096	0.00%	14	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$2,096	0.00%	14	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$2,090	0.00%	57	Common	NONE
427866108	HSY	HERSHEY CO	$2,089	0.00%	11	Common	NONE
90364P105	PATH	UIPATH INC	$2,086	0.00%	92	Common	NONE
03210A107	BDRY	AMPLIFY COMMODITY TRUST	$2,079	0.00%	150	Common	NONE
G6095L109	—	APTIV PLC	$2,071	0.00%	26	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,068	0.00%	117	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,047	0.00%	15	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$2,026	0.00%	60	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2,026	0.00%	25	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2,022	0.00%	7	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2,019	0.00%	15	Common	NONE
281020107	EIX	EDISON INTL	$2,009	0.00%	28	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1,996	0.00%	14	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.