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
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $33.6M | 20.9% | 67,278 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $17.2M | 10.7% | 165,970 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.9M | 6.77% | 189,236 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $9.1M | 5.66% | 100,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.91% | 134,754 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $7.1M | 4.39% | 315,044 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 3.11% | 22,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.00% | 22,925 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.7M | 2.93% | 59,945 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.15% | 6,378 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 1.98% | 44,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.95% | 11,712 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 1.76% | 91,560 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.62% | 46,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.54% | 5,546 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 1.25% | 6,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.24% | 16,201 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.16% | 16,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.01% | 8,913 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.92% | 3,374 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.81% | 34,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.72% | 29,241 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.65% | 3,973 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.62% | 5,207 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $928,040 | 0.58% | 3,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $809,177 | 0.50% | 4,442 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $601,772 | 0.37% | 152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $592,180 | 0.37% | 1,236 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $544,590 | 0.34% | 31,370 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $535,497 | 0.33% | 8,985 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $534,515 | 0.33% | 2,486 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $508,802 | 0.32% | 7,722 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $506,333 | 0.31% | 559 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $473,396 | 0.29% | 12,296 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $451,470 | 0.28% | 441 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $429,161 | 0.27% | 773 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,269 | 0.26% | 2,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,444 | 0.26% | 2,815 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $401,242 | 0.25% | 10,900 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $351,880 | 0.22% | 19,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $348,824 | 0.22% | 3,270 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $341,700 | 0.21% | 3,104 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,458 | 0.20% | 1,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $326,442 | 0.20% | 1,045 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $311,061 | 0.19% | 8,574 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,072 | 0.19% | 14,550 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $303,875 | 0.19% | 1,424 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,256 | 0.19% | 1,559 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $297,794 | 0.18% | 669 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,215 | 0.18% | 1,427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,068 | 0.18% | 2,810 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,918 | 0.17% | 555 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $278,579 | 0.17% | 2,806 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $274,985 | 0.17% | 1,667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $272,545 | 0.17% | 6,609 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,678 | 0.17% | 491 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $260,247 | 0.16% | 618 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $259,613 | 0.16% | 436 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $254,857 | 0.16% | 17,302 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $247,987 | 0.15% | 806 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245,242 | 0.15% | 627 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,722 | 0.15% | 4,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,372 | 0.15% | 517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,744 | 0.15% | 1,745 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $235,672 | 0.15% | 975 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,641 | 0.15% | 849 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $228,335 | 0.14% | 923 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,811 | 0.14% | 1,136 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $223,607 | 0.14% | 926 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,868 | 0.13% | 1,803 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $210,795 | 0.13% | 2,671 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $201,902 | 0.13% | 8,012 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,403 | 0.13% | 790 | Common | NONE |
| 80105N105 | SNY | SANOFI | $199,320 | 0.12% | 4,108 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $186,201 | 0.12% | 2,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $184,262 | 0.11% | 217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $179,680 | 0.11% | 353 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $177,029 | 0.11% | 435 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $175,095 | 0.11% | 820 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $173,464 | 0.11% | 2,228 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $171,657 | 0.11% | 3,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $171,083 | 0.11% | 497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $168,105 | 0.10% | 249 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $158,036 | 0.10% | 6,610 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $157,094 | 0.10% | 2,180 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $156,803 | 0.10% | 1,133 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $153,747 | 0.10% | 4,884 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $150,950 | 0.09% | 744 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $146,540 | 0.09% | 942 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $145,549 | 0.09% | 720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $132,942 | 0.08% | 243 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $129,896 | 0.08% | 124 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $129,116 | 0.08% | 664 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $125,024 | 0.08% | 983 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $124,412 | 0.08% | 564 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $123,603 | 0.08% | 778 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $122,204 | 0.08% | 1,010 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $122,203 | 0.08% | 700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,507 | 0.07% | 1,688 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $117,710 | 0.07% | 2,072 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $110,997 | 0.07% | 2,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109,175 | 0.07% | 948 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $105,463 | 0.07% | 2,745 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $101,402 | 0.06% | 5,520 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $99,526 | 0.06% | 1,267 | Common | NONE |
| 126408103 | CSX | CSX CORP | $98,829 | 0.06% | 2,955 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $95,081 | 0.06% | 1,079 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $94,031 | 0.06% | 570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91,896 | 0.06% | 1,200 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $89,206 | 0.06% | 3,530 | Common | NONE |
| 244199105 | DE | DEERE & CO | $87,859 | 0.05% | 235 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $86,415 | 0.05% | 1,066 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $80,452 | 0.05% | 167 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $79,418 | 0.05% | 630 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $78,141 | 0.05% | 631 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76,813 | 0.05% | 170 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $74,774 | 0.05% | 630 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $74,272 | 0.05% | 46 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $73,644 | 0.05% | 286 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $72,781 | 0.05% | 684 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $67,923 | 0.04% | 1,543 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $66,430 | 0.04% | 2,459 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64,576 | 0.04% | 398 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63,059 | 0.04% | 650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62,086 | 0.04% | 166 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $60,718 | 0.04% | 288 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $60,176 | 0.04% | 408 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $60,151 | 0.04% | 1,942 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $60,041 | 0.04% | 425 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $59,632 | 0.04% | 794 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $59,625 | 0.04% | 327 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $57,659 | 0.04% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $57,072 | 0.04% | 365 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57,025 | 0.04% | 588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $56,463 | 0.04% | 834 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $56,243 | 0.03% | 725 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $55,945 | 0.03% | 915 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55,873 | 0.03% | 184 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $55,846 | 0.03% | 710 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $54,923 | 0.03% | 823 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $53,950 | 0.03% | 507 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $53,559 | 0.03% | 1,006 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $53,244 | 0.03% | 963 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $53,010 | 0.03% | 379 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $52,781 | 0.03% | 986 | Common | NONE |
| 097023105 | BA | BOEING CO | $52,229 | 0.03% | 287 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51,582 | 0.03% | 377 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $50,424 | 0.03% | 160 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50,260 | 0.03% | 733 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $49,287 | 0.03% | 292 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $44,711 | 0.03% | 2,112 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,725 | 0.03% | 300 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43,418 | 0.03% | 463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $43,258 | 0.03% | 467 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $40,777 | 0.03% | 392 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40,657 | 0.03% | 237 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $40,223 | 0.02% | 2,936 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39,702 | 0.02% | 474 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $38,408 | 0.02% | 115 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $38,334 | 0.02% | 153 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38,217 | 0.02% | 122 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38,068 | 0.02% | 486 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $37,860 | 0.02% | 595 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $37,854 | 0.02% | 168 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $36,579 | 0.02% | 196 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $35,853 | 0.02% | 264 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $35,847 | 0.02% | 940 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $34,018 | 0.02% | 498 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $33,794 | 0.02% | 344 | Common | NONE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $33,402 | 0.02% | 805 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $32,929 | 0.02% | 1,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32,000 | 0.02% | 674 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $31,719 | 0.02% | 185 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31,168 | 0.02% | 622 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31,165 | 0.02% | 132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $30,462 | 0.02% | 277 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,438 | 0.02% | 109 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $29,035 | 0.02% | 752 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $27,481 | 0.02% | 303 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $27,377 | 0.02% | 508 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,250 | 0.02% | 127 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27,069 | 0.02% | 265 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $26,976 | 0.02% | 301 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,403 | 0.02% | 290 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $26,300 | 0.02% | 859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26,213 | 0.02% | 144 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26,136 | 0.02% | 33 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $26,095 | 0.02% | 261 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,165 | 0.02% | 500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $24,955 | 0.02% | 136 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24,506 | 0.02% | 216 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,485 | 0.02% | 45 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24,434 | 0.02% | 324 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,399 | 0.02% | 141 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24,185 | 0.02% | 227 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23,750 | 0.01% | 30 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $23,041 | 0.01% | 544 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $22,871 | 0.01% | 204 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22,743 | 0.01% | 289 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,553 | 0.01% | 158 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $22,547 | 0.01% | 394 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,404 | 0.01% | 147 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,839 | 0.01% | 280 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21,405 | 0.01% | 90 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,597 | 0.01% | 526 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $20,583 | 0.01% | 141 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $20,453 | 0.01% | 136 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20,347 | 0.01% | 47 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $20,248 | 0.01% | 127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20,140 | 0.01% | 259 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,097 | 0.01% | 153 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $20,086 | 0.01% | 87 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19,968 | 0.01% | 159 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,887 | 0.01% | 247 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $19,800 | 0.01% | 2,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,727 | 0.01% | 475 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19,547 | 0.01% | 396 | Common | NONE |
| 461202103 | INTU | INTUIT | $19,245 | 0.01% | 29 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $18,727 | 0.01% | 167 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18,325 | 0.01% | 155 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18,306 | 0.01% | 349 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $18,207 | 0.01% | 138 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,099 | 0.01% | 190 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $17,942 | 0.01% | 150 | Common | NONE |
| 852066208 | SII | SPROTT INC | $17,707 | 0.01% | 428 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17,697 | 0.01% | 23 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17,676 | 0.01% | 298 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17,597 | 0.01% | 885 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $17,055 | 0.01% | 156 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $16,802 | 0.01% | 329 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $16,777 | 0.01% | 64 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16,774 | 0.01% | 68 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $16,771 | 0.01% | 615 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $16,766 | 0.01% | 171 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $16,539 | 0.01% | 82 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $16,306 | 0.01% | 3,362 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,240 | 0.01% | 36 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $16,167 | 0.01% | 150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16,134 | 0.01% | 93 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15,740 | 0.01% | 34 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,558 | 0.01% | 15 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14,564 | 0.01% | 18 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14,535 | 0.01% | 291 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,465 | 0.01% | 123 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,406 | 0.01% | 62 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13,965 | 0.01% | 13 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,866 | 0.01% | 9 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,776 | 0.01% | 61 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13,582 | 0.01% | 54 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $13,582 | 0.01% | 274 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,547 | 0.01% | 176 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $13,358 | 0.01% | 59 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13,329 | 0.01% | 95 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,329 | 0.01% | 39 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $13,228 | 0.01% | 569 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12,999 | 0.01% | 76 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12,930 | 0.01% | 64 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,899 | 0.01% | 126 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12,874 | 0.01% | 200 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12,797 | 0.01% | 73 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $12,765 | 0.01% | 58 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,433 | 0.01% | 72 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $12,432 | 0.01% | 59 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $12,373 | 0.01% | 334 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,952 | 0.01% | 52 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $11,557 | 0.01% | 127 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11,446 | 0.01% | 104 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11,300 | 0.01% | 191 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11,092 | 0.01% | 114 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,992 | 0.01% | 11 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $10,991 | 0.01% | 119 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10,983 | 0.01% | 250 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,805 | 0.01% | 52 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10,718 | 0.01% | 115 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $10,573 | 0.01% | 130 | Common | NONE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $10,486 | 0.01% | 228 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,474 | 0.01% | 165 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10,452 | 0.01% | 100 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,445 | 0.01% | 47 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $10,430 | 0.01% | 3,180 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $10,410 | 0.01% | 44 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10,409 | 0.01% | 184 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $10,298 | 0.01% | 750 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $10,199 | 0.01% | 1,137 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10,182 | 0.01% | 43 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,107 | 0.01% | 31 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,091 | 0.01% | 42 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $10,027 | 0.01% | 399 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10,027 | 0.01% | 38 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $10,019 | 0.01% | 403 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $9,995 | 0.01% | 123 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,910 | 0.01% | 30 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $9,800 | 0.01% | 139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,788 | 0.01% | 22 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9,775 | 0.01% | 28 | Common | NONE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $9,735 | 0.01% | 10,274 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $9,689 | 0.01% | 386 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,656 | 0.01% | 131 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $9,641 | 0.01% | 286 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $9,636 | 0.01% | 249 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9,604 | 0.01% | 153 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $9,520 | 0.01% | 83 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9,440 | 0.01% | 63 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9,428 | 0.01% | 28 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9,384 | 0.01% | 185 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9,383 | 0.01% | 358 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $9,381 | 0.01% | 54 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9,370 | 0.01% | 291 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $9,328 | 0.01% | 88 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,300 | 0.01% | 35 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9,247 | 0.01% | 140 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $9,204 | 0.01% | 200 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $9,155 | 0.01% | 488 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $9,063 | 0.01% | 1,130 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $8,978 | 0.01% | 231 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $8,976 | 0.01% | 1,104 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,924 | 0.01% | 91 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8,900 | 0.01% | 86 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8,864 | 0.01% | 94 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $8,829 | 0.01% | 161 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,741 | 0.01% | 257 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8,728 | 0.01% | 1,254 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,526 | 0.01% | 76 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8,516 | 0.01% | 606 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8,510 | 0.01% | 33 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8,372 | 0.01% | 43 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8,299 | 0.01% | 151 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $8,295 | 0.01% | 63 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $8,268 | 0.01% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8,193 | 0.01% | 30 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,177 | 0.01% | 125 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8,168 | 0.01% | 27 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7,998 | 0.00% | 79 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7,990 | 0.00% | 287 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,845 | 0.00% | 25 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,744 | 0.00% | 717 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7,684 | 0.00% | 36 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7,575 | 0.00% | 108 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,487 | 0.00% | 86 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7,456 | 0.00% | 109 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,439 | 0.00% | 74 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,423 | 0.00% | 28 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,412 | 0.00% | 153 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,309 | 0.00% | 145 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7,202 | 0.00% | 69 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7,145 | 0.00% | 12 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,128 | 0.00% | 96 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,104 | 0.00% | 48 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,100 | 0.00% | 106 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $7,054 | 0.00% | 126 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,050 | 0.00% | 62 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6,985 | 0.00% | 23 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,945 | 0.00% | 149 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,940 | 0.00% | 274 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,841 | 0.00% | 16 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6,825 | 0.00% | 129 | Common | NONE |
| 361448103 | GATX | GATX CORP | $6,702 | 0.00% | 2,624 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $6,670 | 0.00% | 32 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,662 | 0.00% | 13 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,629 | 0.00% | 28 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $6,521 | 0.00% | 55 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $6,355 | 0.00% | 257 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,341 | 0.00% | 20 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6,320 | 0.00% | 40 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,318 | 0.00% | 16 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,246 | 0.00% | 22 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6,201 | 0.00% | 84 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6,196 | 0.00% | 130 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6,182 | 0.00% | 223 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,129 | 0.00% | 31 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5,907 | 0.00% | 50 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5,904 | 0.00% | 120 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5,820 | 0.00% | 37 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,817 | 0.00% | 10 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,745 | 0.00% | 42 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5,742 | 0.00% | 100 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5,718 | 0.00% | 109 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,716 | 0.00% | 8 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,670 | 0.00% | 55 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,593 | 0.00% | 83 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5,550 | 0.00% | 310 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,495 | 0.00% | 138 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,491 | 0.00% | 87 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,406 | 0.00% | 59 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,401 | 0.00% | 58 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,387 | 0.00% | 24 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5,368 | 0.00% | 25 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5,234 | 0.00% | 2 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5,226 | 0.00% | 417 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,153 | 0.00% | 133 | Common | NONE |
| 74347G291 | BITIUSD | PROSHARES TR | $5,115 | 0.00% | 605 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5,061 | 0.00% | 8 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5,000 | 0.00% | 33 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,991 | 0.00% | 64 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,964 | 0.00% | 33 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,871 | 0.00% | 34 | Common | NONE |
| 13200M607 | CEIN | CAMBER ENERGY INC | $4,755 | 0.00% | 40,464 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,746 | 0.00% | 26 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,733 | 0.00% | 16 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4,702 | 0.00% | 159 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,679 | 0.00% | 49 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4,602 | 0.00% | 48 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,586 | 0.00% | 86 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $4,582 | 0.00% | 132 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,577 | 0.00% | 8 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4,572 | 0.00% | 60 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4,542 | 0.00% | 35 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4,525 | 0.00% | 189 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,503 | 0.00% | 33 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4,495 | 0.00% | 75 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4,390 | 0.00% | 12 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,378 | 0.00% | 50 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,355 | 0.00% | 58 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,353 | 0.00% | 37 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,348 | 0.00% | 62 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,339 | 0.00% | 79 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,294 | 0.00% | 5 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,273 | 0.00% | 28 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4,255 | 0.00% | 38 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,203 | 0.00% | 63 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $4,201 | 0.00% | 127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4,198 | 0.00% | 50 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,152 | 0.00% | 24 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,145 | 0.00% | 26 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,108 | 0.00% | 8 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,091 | 0.00% | 76 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,085 | 0.00% | 32 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,075 | 0.00% | 89 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4,062 | 0.00% | 5 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4,057 | 0.00% | 92 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,034 | 0.00% | 67 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,034 | 0.00% | 16 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,024 | 0.00% | 19 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,011 | 0.00% | 16 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,998 | 0.00% | 41 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,996 | 0.00% | 300 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,975 | 0.00% | 34 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3,967 | 0.00% | 81 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3,923 | 0.00% | 112 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $3,917 | 0.00% | 199 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,907 | 0.00% | 40 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,889 | 0.00% | 44 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3,886 | 0.00% | 102 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,857 | 0.00% | 40 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3,842 | 0.00% | 64 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3,839 | 0.00% | 23 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3,839 | 0.00% | 13 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3,737 | 0.00% | 50 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,722 | 0.00% | 19 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,696 | 0.00% | 12 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3,681 | 0.00% | 52 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,672 | 0.00% | 78 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,671 | 0.00% | 13 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,664 | 0.00% | 40 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,664 | 0.00% | 88 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3,653 | 0.00% | 58 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $3,625 | 0.00% | 87 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,583 | 0.00% | 57 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,579 | 0.00% | 13 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,575 | 0.00% | 24 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,540 | 0.00% | 75 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,528 | 0.00% | 217 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,507 | 0.00% | 83 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,504 | 0.00% | 53 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,482 | 0.00% | 25 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3,475 | 0.00% | 8 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,471 | 0.00% | 327 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,467 | 0.00% | 47 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,443 | 0.00% | 14 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,432 | 0.00% | 50 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3,428 | 0.00% | 26 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3,381 | 0.00% | 15 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,360 | 0.00% | 24 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,330 | 0.00% | 2 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $3,322 | 0.00% | 69 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,299 | 0.00% | 55 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,247 | 0.00% | 84 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,239 | 0.00% | 11 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3,227 | 0.00% | 68 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3,214 | 0.00% | 45 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,187 | 0.00% | 20 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,186 | 0.00% | 2 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,178 | 0.00% | 72 | Common | NONE |
| 501044101 | KR | KROGER CO | $3,109 | 0.00% | 62 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,100 | 0.00% | 35 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $3,093 | 0.00% | 1 | PUT | NONE |
| 278865100 | ECL | ECOLAB INC | $3,080 | 0.00% | 13 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,039 | 0.00% | 9 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,031 | 0.00% | 91 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,996 | 0.00% | 66 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,976 | 0.00% | 23 | PUT | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,972 | 0.00% | 23 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,964 | 0.00% | 85 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,961 | 0.00% | 140 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,945 | 0.00% | 12 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,907 | 0.00% | 42 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,894 | 0.00% | 18 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2,889 | 0.00% | 61 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,870 | 0.00% | 39 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,865 | 0.00% | 53 | 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.