MondegarAI
Dunhill Financial, LLC

Q2 2024 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2024-08-09 · accession 0001948904-24-000003

$161.1M
Reported value
789
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 789

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$33.6M20.9%67,278CommonNONE
464288570DSIISHARES TR$17.2M10.7%165,970CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$10.9M6.77%189,236CommonNONE
72201R775BONDPIMCO ETF TR$9.1M5.66%100,250CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.9M4.91%134,754CommonNONE
33738R308FTHIFIRST TR EXCHANGE-TRADED FD$7.1M4.39%315,044CommonNONE
922908751VBVANGUARD INDEX FDS$5.0M3.11%22,950CommonNONE
037833100AAPLAPPLE INC$4.8M3.00%22,925CommonNONE
46435G516ESGDISHARES TR$4.7M2.93%59,945CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.5M2.15%6,378CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.2M1.98%44,270CommonNONE
922908769VTIVANGUARD INDEX FDS$3.1M1.95%11,712CommonNONE
680223104ORIOLD REP INTL CORP$2.8M1.76%91,560CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.6M1.62%46,353CommonNONE
594918104MSFTMICROSOFT CORP$2.5M1.54%5,546CommonNONE
464287689IWVISHARES TR$2.0M1.25%6,543CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M1.24%16,201CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1.9M1.16%16,156CommonNONE
02079K107GOOGALPHABET INC$1.6M1.01%8,913CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.92%3,374CommonNONE
46435U663ESMLISHARES TR$1.3M0.81%34,087CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.72%29,241CommonNONE
92826C839VVISA INC$1.0M0.65%3,973CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.62%5,207CommonNONE
92204A504VHTVANGUARD WORLD FD$928,0400.58%3,489CommonNONE
02079K305GOOGLALPHABET INC$809,1770.50%4,442CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$601,7720.37%152CommonNONE
46090E103QQQINVESCO QQQ TR$592,1800.37%1,236CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$544,5900.34%31,370CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$535,4970.33%8,985CommonNONE
78463V107GLDSPDR GOLD TR$534,5150.33%2,486CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$508,8020.32%7,722CommonNONE
532457108LLYELI LILLY & CO$506,3330.31%559CommonNONE
37733W204GSKGSK PLC$473,3960.29%12,296CommonNONE
N07059210ASMLASML HOLDING N V$451,4700.28%441CommonNONE
00724F101ADBEADOBE INC$429,1610.27%773CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$424,2690.26%2,324CommonNONE
478160104JNJJOHNSON & JOHNSON$411,4440.26%2,815CommonNONE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$401,2420.25%10,900CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$351,8800.22%19,000CommonNONE
464287804IJRISHARES TR$348,8240.22%3,270CommonNONE
872540109TJXTJX COS INC NEW$341,7000.21%3,104CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$327,4580.20%1,884CommonNONE
031162100AMGNAMGEN INC$326,4420.20%1,045CommonNONE
46435U853USHYISHARES TR$311,0610.19%8,574CommonNONE
00206R102TAT&T INC$308,0720.19%14,550CommonNONE
94106L109WMWASTE MGMT INC DEL$303,8750.19%1,424CommonNONE
882508104TXNTEXAS INSTRS INC$303,2560.19%1,559CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$297,7940.18%669CommonNONE
747525103QCOMQUALCOMM INC$284,2150.18%1,427CommonNONE
75513E101RTXRTX CORPORATION$282,0680.18%2,810CommonNONE
30303M102METAMETA PLATFORMS INC$279,9180.17%555CommonNONE
254687106DISDISNEY WALT CO$278,5790.17%2,806CommonNONE
713448108PEPPEPSICO INC$274,9850.17%1,667CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$272,5450.17%6,609CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$271,6780.17%491CommonNONE
615369105MCOMOODYS CORP$260,2470.16%618CommonNONE
871607107SNPSSYNOPSYS INC$259,6130.16%436CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$254,8570.16%17,302CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$247,9870.15%806CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$245,2420.15%627CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$243,7220.15%4,200CommonNONE
539830109LMTLOCKHEED MARTIN CORP$241,3720.15%517CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$238,7440.15%1,745CommonNONE
571903202MARMARRIOTT INTL INC NEW$235,6720.15%975CommonNONE
773903109ROKROCKWELL AUTOMATION INC$233,6410.15%849CommonNONE
052769106ADSKAUTODESK INC$228,3350.14%923CommonNONE
88160R101TSLATESLA INC$224,8110.14%1,136CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$223,6070.14%926CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$213,8680.13%1,803CommonNONE
G02602103DOXAMDOCS LTD$210,7950.13%2,671CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$201,9020.13%8,012CommonNONE
580135101MCDMCDONALDS CORP$201,4030.13%790CommonNONE
80105N105SNYSANOFI$199,3200.12%4,108CommonNONE
92939U106WECWEC ENERGY GROUP INC$186,2010.12%2,373CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$184,2620.11%217CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$179,6800.11%353CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$177,0290.11%435CommonNONE
438516106HONHONEYWELL INTL INC$175,0950.11%820CommonNONE
855244109SBUXSTARBUCKS CORP$173,4640.11%2,228CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$171,6570.11%3,029CommonNONE
437076102HDHOME DEPOT INC$171,0830.11%497CommonNONE
64110L106NFLXNETFLIX INC$168,1050.10%249CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$158,0360.10%6,610CommonNONE
78464A359CWBSPDR SER TR$157,0940.10%2,180CommonNONE
14040H105COFCAPITAL ONE FINL CORP$156,8030.10%1,133CommonNONE
25243Q205DEODIAGEO PLC$153,7470.10%4,884CommonNONE
464287655IWMISHARES TR$150,9500.09%744CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$146,5400.09%942CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$145,5490.09%720CommonNONE
464287200IVVISHARES TR$132,9420.08%243CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$129,8960.08%124CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$129,1160.08%664CommonNONE
78464A763SDYSPDR SER TR$125,0240.08%983CommonNONE
548661107LOWLOWES COS INC$124,4120.08%564CommonNONE
369604301GEGE AEROSPACE$123,6030.08%778CommonNONE
464287168DVYISHARES TR$122,2040.08%1,010CommonNONE
464287598IWDISHARES TR$122,2030.08%700CommonNONE
65339F101NEENEXTERA ENERGY INC$119,5070.07%1,688CommonNONE
90138F102TWLOTWILIO INC$117,7100.07%2,072CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$110,9970.07%2,700CommonNONE
30231G102XOMEXXON MOBIL CORP$109,1750.07%948CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$105,4630.07%2,745CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$101,4020.06%5,520CommonNONE
46435G102ICVTISHARES TR$99,5260.06%1,267CommonNONE
126408103CSXCSX CORP$98,8290.06%2,955CommonNONE
464287606IJKISHARES TR$95,0810.06%1,079CommonNONE
742718109PGPROCTER AND GAMBLE CO$94,0310.06%570CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$91,8960.06%1,200CommonNONE
019330109ALNTALLIENT INC$89,2060.06%3,530CommonNONE
244199105DEDEERE & CO$87,8590.05%235CommonNONE
464287499IWRISHARES TR$86,4150.05%1,066CommonNONE
55354G100MSCIMSCI INC$80,4520.05%167CommonNONE
759916109RGENREPLIGEN CORP$79,4180.05%630CommonNONE
58933Y105MRKMERCK & CO INC$78,1410.05%631CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$76,8130.05%170CommonNONE
464287150ITOTISHARES TR$74,7740.05%630CommonNONE
11135F101AVGOBROADCOM INC$74,2720.05%46CommonNONE
79466L302CRMSALESFORCE INC$73,6440.05%286CommonNONE
518439104ELLAUDER ESTEE COS INC$72,7810.05%684CommonNONE
155123102CETCENTRAL SECS CORP$67,9230.04%1,543CommonNONE
500767306KWEBKRANESHARES TRUST$66,4300.04%2,459CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$64,5760.04%398CommonNONE
464287226AGGISHARES TR$63,0590.04%650CommonNONE
922908736VUGVANGUARD INDEX FDS$62,0860.04%166CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$60,7180.04%288CommonNONE
464286392URTHISHARES INC$60,1760.04%408CommonNONE
458140100INTCINTEL CORP$60,1510.04%1,942CommonNONE
68389X105ORCLORACLE CORP$60,0410.04%425CommonNONE
46435G532SDGISHARES TR$59,6320.04%794CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$59,6250.04%327CommonNONE
92204A702VGTVANGUARD WORLD FD$57,6590.04%100CommonNONE
166764100CVXCHEVRON CORP NEW$57,0720.04%365CommonNONE
194162103CLCOLGATE PALMOLIVE CO$57,0250.04%588CommonNONE
931142103WMTWALMART INC$56,4630.04%834CommonNONE
842587107SOSOUTHERN CO$56,2430.03%725CommonNONE
128030202CALMCAL MAINE FOODS INC$55,9450.03%915CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$55,8730.03%184CommonNONE
G5960L103MDTMEDTRONIC PLC$55,8460.03%710CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$54,9230.03%823CommonNONE
66987V109NVSNOVARTIS AG$53,9500.03%507CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$53,5590.03%1,006CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$53,2440.03%963CommonNONE
78464A631XARSPDR SER TR$53,0100.03%379CommonNONE
46434G103IEMGISHARES INC$52,7810.03%986CommonNONE
097023105BABOEING CO$52,2290.03%287CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$51,5820.03%377CommonNONE
921910816MGKVANGUARD WORLD FD$50,4240.03%160CommonNONE
375558103GILDGILEAD SCIENCES INC$50,2600.03%733CommonNONE
922908652VXFVANGUARD INDEX FDS$49,2870.03%292CommonNONE
146280508SILASILA REALTY TRUST INC$44,7110.03%2,112CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$43,7250.03%300CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$43,4180.03%463CommonNONE
464287309IVWISHARES TR$43,2580.03%467CommonNONE
002824100ABTABBOTT LABS$40,7770.03%392CommonNONE
00287Y109ABBVABBVIE INC$40,6570.03%237CommonNONE
77311W101RKTROCKET COS INC$40,2230.02%2,936CommonNONE
922908553VNQVANGUARD INDEX FDS$39,7020.02%474CommonNONE
149123101CATCATERPILLAR INC$38,4080.02%115CommonNONE
235851102DHRDANAHER CORPORATION$38,3340.02%153CommonNONE
G29183103ETNEATON CORP PLC$38,2170.02%122CommonNONE
464287465EFAISHARES TR$38,0680.02%486CommonNONE
191216100KOCOCA COLA CO$37,8600.02%595CommonNONE
336433107FSLRFIRST SOLAR INC$37,8540.02%168CommonNONE
056525108BMIBADGER METER INC$36,5790.02%196CommonNONE
98419M100XYLXYLEM INC$35,8530.02%264CommonNONE
33737J224FKUFIRST TR EXCH TRD ALPHDX FD$35,8470.02%940CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$34,0180.02%498CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$33,7940.02%344CommonNONE
33737J505FEUZFIRST TR EXCH TRD ALPHDX FD$33,4020.02%805CommonNONE
717081103PFEPFIZER INC$32,9290.02%1,177CommonNONE
17275R102CSCOCISCO SYS INC$32,0000.02%674CommonNONE
36828A101GEVGE VERNOVA INC$31,7190.02%185CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31,1680.02%622CommonNONE
038222105AMATAPPLIED MATLS INC$31,1650.02%132CommonNONE
291011104EMREMERSON ELEC CO$30,4620.02%277CommonNONE
892356106TSCOTRACTOR SUPPLY CO$29,4380.02%109CommonNONE
464288117IGOVISHARES TR$29,0350.02%752CommonNONE
800422107JBSSSANFILIPPO JOHN B & SON INC$27,4810.02%303CommonNONE
22052L104CTVACORTEVA INC$27,3770.02%508CommonNONE
655844108NSCNORFOLK SOUTHN CORP$27,2500.02%127CommonNONE
88579Y101MMM3M CO$27,0690.02%265CommonNONE
46284V101IRMIRON MTN INC DEL$26,9760.02%301CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$26,4030.02%290CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$26,3000.02%859CommonNONE
464287408IVEISHARES TR$26,2130.02%144CommonNONE
09247X101BLKCHFBLACKROCK INC$26,1360.02%33CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$26,0950.02%261CommonNONE
46431W507NEARISHARES U S ETF TR$25,1650.02%500CommonNONE
427866108HSYHERSHEY CO$24,9550.02%136CommonNONE
464287705IJJISHARES TR$24,5060.02%216CommonNONE
036752103ELVELEVANCE HEALTH INC$24,4850.02%45CommonNONE
654106103NKENIKE INC$24,4340.02%324CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$24,3990.02%141CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$24,1850.02%227CommonNONE
81762P102NOWSERVICENOW INC$23,7500.01%30CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$23,0410.01%544CommonNONE
464288802SUSAISHARES TR$22,8710.01%204CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$22,7430.01%289CommonNONE
670100205NVONOVO-NORDISK A S$22,5530.01%158CommonNONE
464287564ICFISHARES TR$22,5470.01%394CommonNONE
253868103DLRDIGITAL RLTY TR INC$22,4040.01%147CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$21,8390.01%280CommonNONE
452308109ITWILLINOIS TOOL WKS INC$21,4050.01%90CommonNONE
20030N101CMCSACOMCAST CORP NEW$20,5970.01%526CommonNONE
78468R556XOPSPDR SER TR$20,5830.01%141CommonNONE
464287721IYWISHARES TR$20,4530.01%136CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$20,3470.01%47CommonNONE
020002101ALLALLSTATE CORP$20,2480.01%127CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$20,1400.01%259CommonNONE
595112103MUMICRON TECHNOLOGY INC$20,0970.01%153CommonNONE
09062X103BIIBBIOGEN INC$20,0860.01%87CommonNONE
26875P101EOGEOG RES INC$19,9680.01%159CommonNONE
26614N102DDDUPONT DE NEMOURS INC$19,8870.01%247CommonNONE
32043P106FGBIFIRST GTY BANCSHARES INC$19,8000.01%2,200CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$19,7270.01%475CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$19,5470.01%396CommonNONE
461202103INTUINTUIT$19,2450.01%29CommonNONE
464288257ACWIISHARES TR$18,7270.01%167CommonNONE
172062101CINFCINCINNATI FINL CORP$18,3250.01%155CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$18,3060.01%349CommonNONE
464288760ITAISHARES TR$18,2070.01%138CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$18,0990.01%190CommonNONE
46435G425ESGUISHARES TR$17,9420.01%150CommonNONE
852066208SIISPROTT INC$17,7070.01%428CommonNONE
29444U700EQIXEQUINIX INC$17,6970.01%23CommonNONE
949746101WMT2WELLS FARGO CO NEW$17,6760.01%298CommonNONE
697900108PAASPAN AMERN SILVER CORP$17,5970.01%885CommonNONE
832696405SJMSMUCKER J M CO$17,0550.01%156CommonNONE
200340107CMACOMERICA INC$16,8020.01%329CommonNONE
833034101SNASNAP ON INC$16,7770.01%64CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$16,7740.01%68CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$16,7710.01%615CommonNONE
277432100EMNEASTMAN CHEM CO$16,7660.01%171CommonNONE
45167R104IEXIDEX CORP$16,5390.01%82CommonNONE
422704106HLHECLA MNG CO$16,3060.01%3,362CommonNONE
78409V104SPGIS&P GLOBAL INC$16,2400.01%36CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$16,1670.01%150CommonNONE
98978V103ZTSZOETIS INC$16,1340.01%93CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$15,7400.01%34CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,5580.01%15CommonNONE
482480100KLACKLA CORP$14,5640.01%18CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$14,5350.01%291CommonNONE
744320102PRUPRUDENTIAL FINL INC$14,4650.01%123CommonNONE
025816109AXPAMERICAN EXPRESS CO$14,4060.01%62CommonNONE
512807108LRCXEURLAM RESEARCH CORP$13,9650.01%13CommonNONE
303250104FICOFAIR ISAAC CORP$13,8660.01%9CommonNONE
907818108UNPUNION PAC CORP$13,7760.01%61CommonNONE
922908637VVVANGUARD INDEX FDS$13,5820.01%54CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$13,5820.01%274CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13,5470.01%176CommonNONE
03073E105CORCENCORA INC$13,3580.01%59CommonNONE
23331A109DHID R HORTON INC$13,3290.01%95CommonNONE
863667101SYKSTRYKER CORPORATION$13,3290.01%39CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$13,2280.01%569CommonNONE
46432F339QUALISHARES TR$12,9990.01%76CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$12,9300.01%64CommonNONE
464288885EFGISHARES TR$12,8990.01%126CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$12,8740.01%200CommonNONE
872590104TMUST-MOBILE US INC$12,7970.01%73CommonNONE
053611109AVYAVERY DENNISON CORP$12,7650.01%58CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$12,4330.01%72CommonNONE
26856L103ELFE L F BEAUTY INC$12,4320.01%59CommonNONE
464286509EWCISHARES INC$12,3730.01%334CommonNONE
032654105ADIANALOG DEVICES INC$11,9520.01%52CommonNONE
420261109HWKNHAWKINS INC$11,5570.01%127CommonNONE
745867101PHMPULTE GROUP INC$11,4460.01%104CommonNONE
126650100CVSCVS HEALTH CORP$11,3000.01%191CommonNONE
617446448MSMORGAN STANLEY$11,0920.01%114CommonNONE
243537107DECKDECKERS OUTDOOR CORP$10,9920.01%11CommonNONE
Y1968P121DACDANAOS CORPORATION$10,9910.01%119CommonNONE
464285204IAUISHARES GOLD TR$10,9830.01%250CommonNONE
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N00985106AERAERCAP HOLDINGS NV$10,7180.01%115CommonNONE
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59100U108CASHPATHWARD FINANCIAL INC$10,4090.01%184CommonNONE
67011P100DNOWDNOW INC$10,2980.01%750CommonNONE
Y8564W103TEEKAY CORPORATION$10,1990.01%1,137CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$10,1820.01%43PUTNONE
G8994E103TTTRANE TECHNOLOGIES PLC$10,1070.01%31CommonNONE
922908629VOVANGUARD INDEX FDS$10,0910.01%42CommonNONE
46434VBG4IBDPISHARES TR$10,0270.01%399CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$10,0270.01%38CommonNONE
46434VBD1IBDQISHARES TR$10,0190.01%403CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$9,9950.01%123CommonNONE
125523100CITHE CIGNA GROUP$9,9100.01%30CommonNONE
86333M108LRNSTRIDE INC$9,8000.01%139CommonNONE
G54950103LINLINDE PLC$9,7880.01%22CommonNONE
040413106ANETEURARISTA NETWORKS INC$9,7750.01%28CommonNONE
98422T100XILIO THERAPEUTICS INC$9,7350.01%10,274CommonNONE
552690109MDUMDU RES GROUP INC$9,6890.01%386CommonNONE
808513105SCHWSCHWAB CHARLES CORP$9,6560.01%131CommonNONE
371901109GNTXGENTEX CORP$9,6410.01%286CommonNONE
825690100SSTKSHUTTERSTOCK INC$9,6360.01%249CommonNONE
93627C101HCCWARRIOR MET COAL INC$9,6040.01%153CommonNONE
457187102INGRINGREDION INC$9,5200.01%83CommonNONE
337738108FISVFISERV INC$9,4400.01%63CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$9,4280.01%28CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$9,3840.01%185CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$9,3830.01%358CommonNONE
690742101OCOWENS CORNING NEW$9,3810.01%54CommonNONE
099724106BWABORGWARNER INC$9,3700.01%291CommonNONE
892672106TWTRADEWEB MKTS INC$9,3280.01%88CommonNONE
464287101OEFISHARES TR$9,3000.01%35CommonNONE
82509L107SHOPSHOPIFY INC$9,2470.01%140CommonNONE
69318G106PBFPBF ENERGY INC$9,2040.01%200CommonNONE
91359V107UVEUNIVERSAL INS HLDGS INC$9,1550.01%488CommonNONE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$9,0630.01%1,130CommonNONE
37954Y855LITGLOBAL X FDS$8,9780.01%231CommonNONE
45780L104INGNINOGEN INC$8,9760.01%1,104CommonNONE
14149Y108CAHCARDINAL HEALTH INC$8,9240.01%91CommonNONE
693718108PCARPACCAR INC$8,9000.01%86CommonNONE
464287549IGMISHARES TR$8,8640.01%94CommonNONE
880779103TEXTEREX CORP NEW$8,8290.01%161CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$8,7410.01%257CommonNONE
015658107ASTLALGOMA STL GROUP INC$8,7280.01%1,254CommonNONE
74340W103PLDPROLOGIS INC.$8,5260.01%76CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$8,5160.01%606CommonNONE
H1467J104CBCHUBB LIMITED$8,5100.01%33CommonNONE
12572Q105CMECME GROUP INC$8,3720.01%43CommonNONE
891160509TDTORONTO DOMINION BK ONT$8,2990.01%151CommonNONE
464287846IYYISHARES TR$8,2950.01%63CommonNONE
464287291IXNISHARES TR$8,2680.01%100CommonNONE
231021106CMICUMMINS INC$8,1930.01%30CommonNONE
609207105MDLZMONDELEZ INTL INC$8,1770.01%125CommonNONE
464287622IWBISHARES TR$8,1680.01%27CommonNONE
718172109PMPHILIP MORRIS INTL INC$7,9980.00%79CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$7,9900.00%287CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7,8450.00%25CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$7,7440.00%717CommonNONE
464289438IWYISHARES TR$7,6840.00%36CommonNONE
315912808ONEQFIDELITY COMWLTH TR$7,5750.00%108CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$7,4870.00%86CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$7,4560.00%109CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$7,4390.00%74CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$7,4230.00%28CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$7,4120.00%153CommonNONE
56035L104MAINMAIN STR CAP CORP$7,3090.00%145CommonNONE
95040Q104WELLWELLTOWER INC$7,2020.00%69CommonNONE
58155Q103MCKMCKESSON CORP$7,1450.00%12CommonNONE
026874784AIGAMERICAN INTL GROUP INC$7,1280.00%96CommonNONE
87612E106TGTTARGET CORP$7,1040.00%48CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$7,1000.00%106CommonNONE
464288497IEUSISHARES TR$7,0540.00%126CommonNONE
20825C104COPCONOCOPHILLIPS$7,0500.00%62CommonNONE
31428X106FDXFEDEX CORP$6,9850.00%23CommonNONE
37045V100GMGENERAL MTRS CO$6,9450.00%149CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6,9400.00%274CommonNONE
03076C106AMPAMERIPRISE FINL INC$6,8410.00%16CommonNONE
464288877EFVISHARES TR$6,8250.00%129CommonNONE
361448103GATXGATX CORP$6,7020.00%2,624CommonNONE
29977A105EVREVERCORE INC$6,6700.00%32CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,6620.00%13CommonNONE
075887109BDXBECTON DICKINSON & CO$6,6290.00%28CommonNONE
464287754IYJISHARES TR$6,5210.00%55CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$6,3550.00%257CommonNONE
40412C101HCAHCA HEALTHCARE INC$6,3410.00%20CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$6,3200.00%40CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$6,3180.00%16CommonNONE
369550108GDGENERAL DYNAMICS CORP$6,2460.00%22CommonNONE
74347X831TQQQPROSHARES TR$6,2010.00%84CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$6,1960.00%130CommonNONE
12621E103CNOCNO FINL GROUP INC$6,1820.00%223CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6,1290.00%31CommonNONE
136375102CNICANADIAN NATL RY CO$5,9070.00%50CommonNONE
13321L108CCJCAMECO CORP$5,9040.00%120CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5,8200.00%37CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,8170.00%10CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5,7450.00%42CommonNONE
46434V621DGROISHARES TR$5,7420.00%100CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$5,7180.00%109CommonNONE
172908105CTASCINTAS CORP$5,7160.00%8CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5,6700.00%55CommonNONE
032095101APHAMPHENOL CORP NEW$5,5930.00%83CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$5,5500.00%310CommonNONE
902973304USBUS BANCORP DEL$5,4950.00%138CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$5,4910.00%87CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5,4060.00%59CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$5,4010.00%58CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5,3870.00%24CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$5,3680.00%25CommonNONE
053332102AZOAUTOZONE INC$5,2340.00%2CommonNONE
345370860FFORD MTR CO DEL$5,2260.00%417CommonNONE
89832Q109TFCTRUIST FINL CORP$5,1530.00%133CommonNONE
74347G291BITIUSDPROSHARES TR$5,1150.00%605CommonNONE
911363109URIUNITED RENTALS INC$5,0610.00%8CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$5,0000.00%33CommonNONE
046353108AZNNASTRAZENECA PLC$4,9910.00%64CommonNONE
922908512VOEVANGUARD INDEX FDS$4,9640.00%33CommonNONE
778296103ROSTROSS STORES INC$4,8710.00%34CommonNONE
13200M607CEINCAMBER ENERGY INC$4,7550.00%40,464CommonNONE
922908611VBRVANGUARD INDEX FDS$4,7460.00%26CommonNONE
G0403H108AONAON PLC$4,7330.00%16CommonNONE
808524730FNDESCHWAB STRATEGIC TR$4,7020.00%159CommonNONE
92338C103VLTOVERALTO CORP$4,6790.00%49CommonNONE
464287572IOOISHARES TR$4,6020.00%48CommonNONE
260557103DOWDOW INC$4,5860.00%86CommonNONE
30161N101EXCEXELON CORP$4,5820.00%132CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,5770.00%8CommonNONE
816851109SRESEMPRA$4,5720.00%60CommonNONE
464287887IJTISHARES TR$4,5420.00%35CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$4,5250.00%189CommonNONE
494368103KMBKIMBERLY-CLARK CORP$4,5030.00%33CommonNONE
77543R102ROKUROKU INC$4,4950.00%75CommonNONE
444859102HUMHUMANA INC$4,3900.00%12CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4,3780.00%50CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$4,3550.00%58CommonNONE
60770K107MRNAMODERNA INC$4,3530.00%37CommonNONE
59156R108METMETLIFE INC$4,3480.00%62CommonNONE
808524763FNDASCHWAB STRATEGIC TR$4,3390.00%79CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$4,2940.00%5CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4,2730.00%28CommonNONE
252131107DXCMDEXCOM INC$4,2550.00%38CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,2030.00%63CommonNONE
46435U556ARTYISHARES TR$4,2010.00%127CommonNONE
46429B697USMVISHARES TR$4,1980.00%50CommonNONE
56585A102MPCMARATHON PETE CORP$4,1520.00%24CommonNONE
670346105NUENUCOR CORP$4,1450.00%26CommonNONE
45168D104IDXXIDEXX LABS INC$4,1080.00%8CommonNONE
217204106CPRTCOPART INC$4,0910.00%76CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$4,0850.00%32CommonNONE
02209S103MOALTRIA GROUP INC$4,0750.00%89CommonNONE
384802104GWWGRAINGER W W INC$4,0620.00%5CommonNONE
808524698SCHISCHWAB STRATEGIC TR$4,0570.00%92CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4,0340.00%67CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$4,0340.00%16CommonNONE
46266C105IQVIQVIA HLDGS INC$4,0240.00%19CommonNONE
21036P108STZCONSTELLATION BRANDS INC$4,0110.00%16CommonNONE
22822V101CCICROWN CASTLE INC$3,9980.00%41CommonNONE
464288224ICLNISHARES TR$3,9960.00%300CommonNONE
704326107PAYXPAYCHEX INC$3,9750.00%34CommonNONE
25746U109DDOMINION ENERGY INC$3,9670.00%81CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$3,9230.00%112CommonNONE
37954Y442CLOUGLOBAL X FDS$3,9170.00%199CommonNONE
88339J105TTDTHE TRADE DESK INC$3,9070.00%40CommonNONE
001055102AFLAFLAC INC$3,8890.00%44CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$3,8860.00%102CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$3,8570.00%40CommonNONE
34959E109FTNTFORTINET INC$3,8420.00%64CommonNONE
031100100AMEAMETEK INC$3,8390.00%23CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$3,8390.00%13CommonNONE
78463X434QEFASPDR INDEX SHS FDS$3,7370.00%50CommonNONE
760759100RSGREPUBLIC SVCS INC$3,7220.00%19CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3,6960.00%12CommonNONE
871829107SYYSYSCO CORP$3,6810.00%52CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$3,6720.00%78CommonNONE
969904101WSMWILLIAMS SONOMA INC$3,6710.00%13CommonNONE
45687V106IRINGERSOLL RAND INC$3,6640.00%40CommonNONE
651639106NEMNEWMONT CORP$3,6640.00%88CommonNONE
370334104GISGENERAL MLS INC$3,6530.00%58CommonNONE
26922A289UFOXETF SER SOLUTIONS$3,6250.00%87CommonNONE
311900104FASTFASTENAL CO$3,5830.00%57CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$3,5790.00%13CommonNONE
526057104LENLENNAR CORP$3,5750.00%24CommonNONE
806857108SLBSCHLUMBERGER LTD$3,5400.00%75CommonNONE
91332U101UUNITY SOFTWARE INC$3,5280.00%217CommonNONE
30063P105EXKEXACT SCIENCES CORP$3,5070.00%83CommonNONE
15135B101CNCCENTENE CORP DEL$3,5040.00%53CommonNONE
285512109EAELECTRONIC ARTS INC$3,4820.00%25CommonNONE
366651107ITGARTNER INC$3,4750.00%8CommonNONE
92556V106VTRSVIATRIS INC$3,4710.00%327CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3,4670.00%47CommonNONE
74762E102QUREQUANTA SVCS INC$3,4430.00%14CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3,4320.00%50CommonNONE
988498101YUMYUM BRANDS INC$3,4280.00%26CommonNONE
12514G108CDWCDW CORP$3,3810.00%15CommonNONE
718546104PSXPHILLIPS 66$3,3600.00%24CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3,3300.00%2CommonNONE
913456109UVVUNIVERSAL CORP VA$3,3220.00%69CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3,2990.00%55CommonNONE
219350105GLWCORNING INC$3,2470.00%84CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,2390.00%11CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3,2270.00%68CommonNONE
81141R100SESEA LTD$3,2140.00%45CommonNONE
91913Y100VLOVALERO ENERGY CORP$3,1870.00%20CommonNONE
893641100TDGTRANSDIGM GROUP INC$3,1860.00%2CommonNONE
517834107LVSLAS VEGAS SANDS CORP$3,1780.00%72CommonNONE
501044101KRKROGER CO$3,1090.00%62CommonNONE
209115104EDCONSOLIDATED EDISON INC$3,1000.00%35CommonNONE
67066G954NVIDIA CORPORATION$3,0930.00%1PUTNONE
278865100ECLECOLAB INC$3,0800.00%13CommonNONE
03662Q105AKXANSYS INC$3,0390.00%9CommonNONE
49271V100KDPKEURIG DR PEPPER INC$3,0310.00%91CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2,9960.00%66CommonNONE
256677105DGDOLLAR GEN CORP NEW$2,9760.00%23PUTNONE
254709108DFSEURDISCOVER FINL SVCS$2,9720.00%23CommonNONE
40434L105HPQHP INC$2,9640.00%85CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2,9610.00%140CommonNONE
294429105EFXEQUIFAX INC$2,9450.00%12CommonNONE
682189105ONON SEMICONDUCTOR CORP$2,9070.00%42CommonNONE
929740108WABWABTEC$2,8940.00%18CommonNONE
97717W562EESWISDOMTREE TR$2,8890.00%61CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,8700.00%39CommonNONE
278642103EBAYEBAY INC.$2,8650.00%53CommonNONE

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.