Q3 2024 · 13F-HR
Dunhill Financial, LLCholdings as filed
Filed 2024-11-15 · accession 0001948904-24-000005
$194.7M
Reported value
935
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 935
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $37.6M | 19.3% | 71,245 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20.9M | 10.7% | 339,723 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14.0M | 7.17% | 128,317 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $9.4M | 4.82% | 99,179 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.27% | 131,960 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 4.19% | 108,654 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $8.2M | 4.19% | 354,438 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 3.95% | 32,417 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.15% | 26,301 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.1M | 2.08% | 48,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.88% | 6,393 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.71% | 11,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.65% | 26,457 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.57% | 51,548 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.57% | 105,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.50% | 6,770 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.1M | 1.09% | 6,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.08% | 4,272 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.08% | 16,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.93% | 10,816 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.73% | 5,065 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.68% | 31,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.60% | 6,281 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.60% | 29,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.56% | 3,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.53% | 6,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $905,370 | 0.46% | 1,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $876,875 | 0.45% | 1,532 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $865,442 | 0.44% | 36,532 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $695,794 | 0.36% | 6,845 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654,408 | 0.34% | 155 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $607,312 | 0.31% | 6,234 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $604,247 | 0.31% | 2,486 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $572,105 | 0.29% | 9,301 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $569,917 | 0.29% | 643 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $537,404 | 0.28% | 7,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509,262 | 0.26% | 3,142 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $479,750 | 0.25% | 19,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $460,406 | 0.24% | 2,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $424,796 | 0.22% | 820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408,710 | 0.21% | 1,562 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $402,492 | 0.21% | 22,237 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384,732 | 0.20% | 3,273 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $367,729 | 0.19% | 3,144 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $353,806 | 0.18% | 1,098 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $350,305 | 0.18% | 4,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346,289 | 0.18% | 705 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $344,541 | 0.18% | 413 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $343,083 | 0.18% | 2,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $340,012 | 0.17% | 1,646 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,794 | 0.17% | 533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,194 | 0.17% | 1,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,949 | 0.16% | 540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,225 | 0.16% | 1,813 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,056 | 0.16% | 1,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $300,808 | 0.15% | 634 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $271,109 | 0.14% | 8,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $269,707 | 0.14% | 1,221 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $268,100 | 0.14% | 2,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $265,300 | 0.14% | 627 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $263,314 | 0.14% | 2,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $260,662 | 0.13% | 946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259,533 | 0.13% | 1,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,729 | 0.13% | 827 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $249,633 | 0.13% | 1,831 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $249,629 | 0.13% | 1,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246,150 | 0.13% | 607 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,127 | 0.13% | 418 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $237,743 | 0.12% | 935 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $236,744 | 0.12% | 4,108 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $235,776 | 0.12% | 6,055 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $231,354 | 0.12% | 1,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $230,770 | 0.12% | 2,367 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $228,443 | 0.12% | 451 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $225,880 | 0.12% | 833 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $217,418 | 0.11% | 377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,797 | 0.11% | 240 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $211,384 | 0.11% | 3,682 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $205,600 | 0.11% | 595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $205,215 | 0.11% | 289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $204,749 | 0.11% | 2,323 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $202,889 | 0.10% | 1,502 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $202,521 | 0.10% | 2,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180,536 | 0.09% | 392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $177,330 | 0.09% | 858 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $175,119 | 0.09% | 2,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $171,463 | 0.09% | 633 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $169,959 | 0.09% | 1,135 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $168,355 | 0.09% | 893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $166,240 | 0.09% | 1,418 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $165,757 | 0.09% | 713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155,865 | 0.08% | 904 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $150,835 | 0.08% | 765 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $147,273 | 0.08% | 958 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $146,340 | 0.08% | 1,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143,279 | 0.07% | 827 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142,640 | 0.07% | 1,889 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $141,092 | 0.07% | 134 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $140,225 | 0.07% | 710 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $139,697 | 0.07% | 984 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $136,549 | 0.07% | 11,761 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $135,136 | 0.07% | 2,072 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $133,658 | 0.07% | 704 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $130,899 | 0.07% | 3,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $125,946 | 0.06% | 597 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $122,364 | 0.06% | 2,700 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $119,431 | 0.06% | 1,995 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $117,786 | 0.06% | 1,459 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $115,093 | 0.06% | 1,005 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $114,022 | 0.06% | 1,449 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $112,491 | 0.06% | 293 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $110,653 | 0.06% | 265 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $109,749 | 0.06% | 2,669 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $109,688 | 0.06% | 3,177 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $107,677 | 0.06% | 1,014 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $106,789 | 0.05% | 390 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $106,323 | 0.05% | 1,271 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $105,266 | 0.05% | 5,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $102,077 | 0.05% | 175 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $101,049 | 0.05% | 106 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100,161 | 0.05% | 882 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $99,600 | 0.05% | 1,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99,537 | 0.05% | 584 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $94,693 | 0.05% | 2,515 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $93,501 | 0.05% | 1,024 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $92,344 | 0.05% | 1,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91,113 | 0.05% | 555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,499 | 0.05% | 253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88,001 | 0.05% | 1,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $87,806 | 0.05% | 1,125 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $85,727 | 0.04% | 1,705 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84,756 | 0.04% | 171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82,424 | 0.04% | 560 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $79,305 | 0.04% | 631 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76,554 | 0.04% | 850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76,466 | 0.04% | 795 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $75,514 | 0.04% | 837 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $73,442 | 0.04% | 1,022 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72,950 | 0.04% | 870 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70,283 | 0.04% | 677 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $69,254 | 0.04% | 925 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $67,354 | 0.03% | 794 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $66,757 | 0.03% | 989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66,030 | 0.03% | 169 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $65,499 | 0.03% | 327 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $65,045 | 0.03% | 571 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64,658 | 0.03% | 290 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $64,133 | 0.03% | 1,050 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $64,019 | 0.03% | 408 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $62,848 | 0.03% | 3,310 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $62,029 | 0.03% | 2,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61,695 | 0.03% | 222 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60,748 | 0.03% | 253 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,571 | 0.03% | 390 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $59,663 | 0.03% | 379 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $58,936 | 0.03% | 963 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58,652 | 0.03% | 100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $58,288 | 0.03% | 507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58,261 | 0.03% | 176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57,470 | 0.03% | 225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56,149 | 0.03% | 2,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $55,840 | 0.03% | 2,380 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $55,820 | 0.03% | 469 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $54,342 | 0.03% | 2,149 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $53,828 | 0.03% | 453 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $53,141 | 0.03% | 292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $52,739 | 0.03% | 347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52,696 | 0.03% | 238 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52,265 | 0.03% | 477 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $51,777 | 0.03% | 161 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $50,803 | 0.03% | 1,006 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $50,436 | 0.03% | 1,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48,912 | 0.03% | 1,089 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $46,346 | 0.02% | 360 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,206 | 0.02% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46,002 | 0.02% | 51 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $45,198 | 0.02% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44,397 | 0.02% | 325 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $43,904 | 0.02% | 271 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43,709 | 0.02% | 175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43,616 | 0.02% | 493 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43,004 | 0.02% | 213 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $42,872 | 0.02% | 196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42,664 | 0.02% | 48 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $42,201 | 0.02% | 1,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41,310 | 0.02% | 308 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40,644 | 0.02% | 486 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $39,584 | 0.02% | 946 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38,928 | 0.02% | 288 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38,169 | 0.02% | 389 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37,958 | 0.02% | 153 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37,949 | 0.02% | 61 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $37,693 | 0.02% | 93 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $37,305 | 0.02% | 333 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $37,224 | 0.02% | 344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37,036 | 0.02% | 71 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,847 | 0.02% | 337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36,157 | 0.02% | 70 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $35,603 | 0.02% | 726 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $35,203 | 0.02% | 805 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35,052 | 0.02% | 120 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34,360 | 0.02% | 664 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34,242 | 0.02% | 582 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,017 | 0.02% | 814 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $33,644 | 0.02% | 823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32,847 | 0.02% | 568 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32,768 | 0.02% | 168 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32,545 | 0.02% | 258 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,961 | 0.02% | 230 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31,835 | 0.02% | 129 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31,797 | 0.02% | 622 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,725 | 0.02% | 121 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $31,449 | 0.02% | 752 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $31,156 | 0.02% | 766 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $31,043 | 0.02% | 1,982 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30,489 | 0.02% | 325 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $30,204 | 0.02% | 862 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29,334 | 0.02% | 106 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29,123 | 0.01% | 152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29,109 | 0.01% | 240 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $28,576 | 0.01% | 303 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $28,535 | 0.01% | 261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28,172 | 0.01% | 361 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27,837 | 0.01% | 675 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27,728 | 0.01% | 226 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $27,580 | 0.01% | 859 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27,519 | 0.01% | 328 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27,394 | 0.01% | 124 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,367 | 0.01% | 76 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27,075 | 0.01% | 58 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26,532 | 0.01% | 129 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,510 | 0.01% | 256 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26,389 | 0.01% | 221 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $26,170 | 0.01% | 397 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25,699 | 0.01% | 238 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,698 | 0.01% | 288 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,620 | 0.01% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,596 | 0.01% | 292 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25,304 | 0.01% | 400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24,946 | 0.01% | 200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24,745 | 0.01% | 289 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24,732 | 0.01% | 21 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $24,499 | 0.01% | 204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24,479 | 0.01% | 376 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24,372 | 0.01% | 247 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24,256 | 0.01% | 127 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,134 | 0.01% | 127 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $23,980 | 0.01% | 500 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $23,830 | 0.01% | 544 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,674 | 0.01% | 31 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23,447 | 0.01% | 131 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $23,430 | 0.01% | 2,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23,060 | 0.01% | 511 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22,788 | 0.01% | 99 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,738 | 0.01% | 362 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $22,557 | 0.01% | 182 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22,543 | 0.01% | 215 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $22,480 | 0.01% | 3,370 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22,418 | 0.01% | 12 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22,151 | 0.01% | 64 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21,893 | 0.01% | 259 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $21,750 | 0.01% | 1,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21,632 | 0.01% | 82 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,417 | 0.01% | 26 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21,215 | 0.01% | 55 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,157 | 0.01% | 155 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $21,135 | 0.01% | 750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,891 | 0.01% | 396 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,737 | 0.01% | 281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,712 | 0.01% | 197 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $20,644 | 0.01% | 138 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $20,616 | 0.01% | 136 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20,608 | 0.01% | 39 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20,364 | 0.01% | 168 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $20,330 | 0.01% | 490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,269 | 0.01% | 270 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20,237 | 0.01% | 70 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19,820 | 0.01% | 102 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19,445 | 0.01% | 91 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19,405 | 0.01% | 51 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $19,241 | 0.01% | 73 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $19,040 | 0.01% | 151 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18,732 | 0.01% | 142 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $18,628 | 0.01% | 430 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18,555 | 0.01% | 889 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,218 | 0.01% | 127 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,918 | 0.01% | 50 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17,914 | 0.01% | 155 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17,857 | 0.01% | 79 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $17,545 | 0.01% | 500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,391 | 0.01% | 28 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,139 | 0.01% | 63 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17,121 | 0.01% | 303 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17,097 | 0.01% | 95 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $16,815 | 0.01% | 1,500 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $16,800 | 0.01% | 5,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $16,617 | 0.01% | 1,065 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,569 | 0.01% | 41 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $16,189 | 0.01% | 127 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16,103 | 0.01% | 103 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,687 | 0.01% | 272 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,200 | 0.01% | 58 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15,013 | 0.01% | 86 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,995 | 0.01% | 33 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,854 | 0.01% | 298 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14,754 | 0.01% | 67 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,743 | 0.01% | 351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,680 | 0.01% | 61 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14,604 | 0.01% | 46 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14,424 | 0.01% | 200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,398 | 0.01% | 44 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14,375 | 0.01% | 55 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,355 | 0.01% | 38 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14,330 | 0.01% | 70 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14,048 | 0.01% | 142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,045 | 0.01% | 275 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $13,993 | 0.01% | 168 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,952 | 0.01% | 173 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13,875 | 0.01% | 150 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $13,865 | 0.01% | 276 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $13,851 | 0.01% | 334 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,811 | 0.01% | 213 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,646 | 0.01% | 45 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,643 | 0.01% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13,631 | 0.01% | 58 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13,574 | 0.01% | 126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,462 | 0.01% | 53 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13,458 | 0.01% | 200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,419 | 0.01% | 105 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,284 | 0.01% | 120 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12,996 | 0.01% | 126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,960 | 0.01% | 26 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12,886 | 0.01% | 81 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12,649 | 0.01% | 72 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,594 | 0.01% | 37 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,517 | 0.01% | 279 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12,297 | 0.01% | 15 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12,134 | 0.01% | 54 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,113 | 0.01% | 116 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,081 | 0.01% | 100 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $12,059 | 0.01% | 228 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $12,035 | 0.01% | 38 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12,027 | 0.01% | 49 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,937 | 0.01% | 21 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,874 | 0.01% | 52 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11,865 | 0.01% | 206 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11,858 | 0.01% | 139 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $11,855 | 0.01% | 591 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,846 | 0.01% | 4 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11,775 | 0.01% | 46 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11,667 | 0.01% | 44 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,607 | 0.01% | 8 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11,407 | 0.01% | 83 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11,401 | 0.01% | 314 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $11,186 | 0.01% | 100 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11,154 | 0.01% | 558 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $11,130 | 0.01% | 3,180 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,091 | 0.01% | 208 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $10,915 | 0.01% | 130 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $10,912 | 0.01% | 123 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10,893 | 0.01% | 115 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10,883 | 0.01% | 88 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10,835 | 0.01% | 218 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $10,814 | 0.01% | 488 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,801 | 0.01% | 105 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $10,709 | 0.01% | 1,104 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,654 | 0.01% | 1,007 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,619 | 0.01% | 137 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10,593 | 0.01% | 358 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10,580 | 0.01% | 386 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,541 | 0.01% | 65 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,529 | 0.01% | 168 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $10,460 | 0.01% | 1,137 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,440 | 0.01% | 125 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $10,329 | 0.01% | 1,100 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $10,322 | 0.01% | 119 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10,235 | 0.01% | 117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,193 | 0.01% | 274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,192 | 0.01% | 40 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,188 | 0.01% | 68 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,152 | 0.01% | 71 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10,115 | 0.01% | 403 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $10,084 | 0.01% | 231 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10,084 | 0.01% | 245 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $10,059 | 0.01% | 399 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,017 | 0.01% | 129 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,850 | 0.01% | 243 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,812 | 0.01% | 1 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,810 | 0.01% | 34 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9,788 | 0.01% | 65 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9,777 | 0.01% | 153 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9,768 | 0.01% | 35 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,729 | 0.00% | 116 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,724 | 0.00% | 33 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9,698 | 0.00% | 750 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9,532 | 0.00% | 54 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9,532 | 0.00% | 9 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9,424 | 0.00% | 50 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9,408 | 0.00% | 130 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,299 | 0.00% | 71 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $9,287 | 0.00% | 691 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,213 | 0.00% | 25 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,145 | 0.00% | 114 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,100 | 0.00% | 123 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,052 | 0.00% | 10 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,049 | 0.00% | 61 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,031 | 0.00% | 172 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9,019 | 0.00% | 854 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9,017 | 0.00% | 94 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $8,887 | 0.00% | 605 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8,835 | 0.00% | 80 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $8,807 | 0.00% | 249 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $8,751 | 0.00% | 63 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $8,740 | 0.00% | 2,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,737 | 0.00% | 17 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,723 | 0.00% | 116 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,694 | 0.00% | 122 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,667 | 0.00% | 97 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,560 | 0.00% | 82 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $8,538 | 0.00% | 287 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8,524 | 0.00% | 383 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8,519 | 0.00% | 161 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8,491 | 0.00% | 286 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,484 | 0.00% | 42 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,481 | 0.00% | 186 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,421 | 0.00% | 108 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,411 | 0.00% | 71 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,402 | 0.00% | 50 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,398 | 0.00% | 23 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,385 | 0.00% | 49 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8,374 | 0.00% | 180 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,374 | 0.00% | 47 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,356 | 0.00% | 28 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,350 | 0.00% | 111 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,240 | 0.00% | 15 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8,239 | 0.00% | 100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,212 | 0.00% | 84 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8,140 | 0.00% | 606 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,106 | 0.00% | 123 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,095 | 0.00% | 74 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $8,093 | 0.00% | 10,274 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8,029 | 0.00% | 57 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,015 | 0.00% | 118 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,010 | 0.00% | 104 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,993 | 0.00% | 16 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,966 | 0.00% | 71 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7,941 | 0.00% | 40 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,936 | 0.00% | 152 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,920 | 0.00% | 53 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7,912 | 0.00% | 109 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7,882 | 0.00% | 36 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,876 | 0.00% | 86 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7,875 | 0.00% | 137 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7,869 | 0.00% | 110 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7,827 | 0.00% | 223 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7,756 | 0.00% | 108 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $7,634 | 0.00% | 126 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,630 | 0.00% | 204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,626 | 0.00% | 56 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,596 | 0.00% | 16 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,538 | 0.00% | 72 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,518 | 0.00% | 31 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $7,500 | 0.00% | 1,250 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $7,473 | 0.00% | 263 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,448 | 0.00% | 59 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,420 | 0.00% | 23 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,410 | 0.00% | 148 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7,402 | 0.00% | 129 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,326 | 0.00% | 371 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7,324 | 0.00% | 112 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,299 | 0.00% | 717 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $7,298 | 0.00% | 55 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,259 | 0.00% | 27 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7,228 | 0.00% | 50 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,210 | 0.00% | 25 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,110 | 0.00% | 97 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,098 | 0.00% | 30 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,042 | 0.00% | 38 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,009 | 0.00% | 108 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,879 | 0.00% | 43 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,862 | 0.00% | 108 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,810 | 0.00% | 21 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,794 | 0.00% | 29 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,709 | 0.00% | 37 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,682 | 0.00% | 160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,653 | 0.00% | 301 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6,647 | 0.00% | 92 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,637 | 0.00% | 25 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,598 | 0.00% | 110 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6,595 | 0.00% | 120 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,572 | 0.00% | 4 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6,560 | 0.00% | 75 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6,435 | 0.00% | 26 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,427 | 0.00% | 141 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,425 | 0.00% | 32 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,411 | 0.00% | 80 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,394 | 0.00% | 66 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,364 | 0.00% | 62 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6,300 | 0.00% | 86 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,284 | 0.00% | 48 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.