MondegarAI
Dunhill Financial, LLC

Q4 2024 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2025-02-14 · accession 0001948904-25-000001

$215.0M
Reported value
913
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 913

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$44.7M20.8%82,897CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$20.1M9.35%363,212CommonSOLE
464288570DSIISHARES TR$13.1M6.11%119,199CommonSOLE
72201R775BONDPIMCO ETF TR$11.6M5.40%128,360CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$10.3M4.79%143,308CommonSOLE
33738R308FTHIFIRST TR EXCHANGE-TRADED FD$9.4M4.38%405,109CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$8.8M4.11%153,876CommonSOLE
037833100AAPLAPPLE INC$7.7M3.58%30,773CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.0M2.31%8,474CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M1.97%10,041CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.9M1.83%29,299CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3.8M1.76%59,604CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.5M1.63%12,064CommonSOLE
46435G516ESGDISHARES TR$3.1M1.46%41,114CommonSOLE
717081103PFEPFIZER INC$2.8M1.28%104,112CommonSOLE
922908751VBVANGUARD INDEX FDS$2.7M1.27%11,394CommonSOLE
02079K107GOOGALPHABET INC$2.4M1.12%12,654CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$2.4M1.11%34,845CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$2.3M1.06%19,194CommonSOLE
464287689IWVISHARES TR$2.3M1.06%6,800CommonSOLE
023135106AMZNAMAZON COM INC$1.9M0.90%8,858CommonSOLE
30303M102METAMETA PLATFORMS INC$1.5M0.69%2,525CommonSOLE
02079K305GOOGLALPHABET INC$1.4M0.67%7,587CommonSOLE
060505104BACBANK AMERICA CORP$1.4M0.66%32,244CommonSOLE
46090E103QQQINVESCO QQQ TR$1.4M0.65%2,736CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.4M0.65%5,470CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.4M0.64%57,918CommonSOLE
46435U663ESMLISHARES TR$1.4M0.64%32,821CommonSOLE
92826C839VVISA INC$1.2M0.57%3,864CommonSOLE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$1.1M0.50%13,985CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$811,9550.38%163CommonSOLE
922908553VNQVANGUARD INDEX FDS$807,9410.38%9,070CommonSOLE
88160R101TSLATESLA INC$726,3220.34%1,799CommonSOLE
921910733ESGVVANGUARD WORLD FD$717,9720.33%6,845CommonSOLE
78463V107GLDSPDR GOLD TR$598,3030.28%2,471CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$523,3380.24%994CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$522,8800.24%19,000CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$514,5200.24%2,627CommonSOLE
464287226AGGISHARES TR$514,1560.24%5,306CommonSOLE
478160104JNJJOHNSON & JOHNSON$470,0110.22%3,250CommonSOLE
464287200IVVISHARES TR$460,7380.21%783CommonSOLE
532457108LLYELI LILLY & CO$449,2330.21%582CommonSOLE
00724F101ADBEADOBE INC$444,2550.21%999CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$436,2540.20%3,419CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$427,2260.20%24,137CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$426,3550.20%1,002CommonSOLE
64110L106NFLXNETFLIX INC$411,9670.19%462CommonSOLE
464287804IJRISHARES TR$400,0110.19%3,472CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$376,0340.17%720CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$374,8360.17%1,898CommonSOLE
464287655IWMISHARES TR$365,8590.17%1,656CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$361,4240.17%4,691CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$348,6130.16%1,894CommonSOLE
921910816MGKVANGUARD WORLD FD$337,8190.16%984CommonSOLE
747525103QCOMQUALCOMM INC$336,8570.16%2,193CommonSOLE
75513E101RTXRTX CORPORATION$329,2880.15%2,846CommonSOLE
437076102HDHOME DEPOT INC$327,7000.15%842CommonSOLE
882508104TXNTEXAS INSTRS INC$320,0300.15%1,707CommonSOLE
464287168DVYISHARES TR$310,5230.14%2,365CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$309,5900.14%612CommonSOLE
615369105MCOMOODYS CORP$303,7850.14%642CommonSOLE
464287309IVWISHARES TR$300,7450.14%2,962CommonSOLE
94106L109WMWASTE MGMT INC DEL$299,3500.14%1,483CommonSOLE
79466L302CRMSALESFORCE INC$296,9860.14%888CommonSOLE
464287150ITOTISHARES TR$287,9890.13%2,239CommonSOLE
571903202MARMARRIOTT INTL INC NEW$283,7640.13%1,017CommonSOLE
031162100AMGNAMGEN INC$279,8860.13%1,074CommonSOLE
11135F101AVGOBROADCOM INC$273,9540.13%1,182CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$267,2430.12%375CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$263,9240.12%288CommonSOLE
37954Y483QYLDGLOBAL X FDS$261,6290.12%14,359CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$260,9820.12%5,400CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$256,7700.12%911CommonSOLE
580135101MCDMCDONALDS CORP$251,1050.12%866CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$250,2680.12%833CommonSOLE
97717W422EPIWISDOMTREE TR$246,8250.11%5,452CommonSOLE
052769106ADSKAUTODESK INC$232,6030.11%787CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$231,0120.11%950CommonSOLE
N07059210ASMLASML HOLDING N V$227,0470.11%330CommonSOLE
65339F101NEENEXTERA ENERGY INC$225,4640.10%3,145CommonSOLE
871607107SNPSSYNOPSYS INC$225,2660.10%464CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$224,8060.10%496CommonSOLE
855244109SBUXSTARBUCKS CORP$224,0570.10%2,455CommonSOLE
90138F102TWLOTWILIO INC$223,9420.10%2,072CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$217,9670.10%595CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$209,7950.10%8,286CommonSOLE
921910725VSGXVANGUARD WORLD FD$206,6150.10%3,644CommonSOLE
464287499IWRISHARES TR$205,3530.10%2,323CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$198,9260.09%2,550CommonSOLE
760759100RSGREPUBLIC SVCS INC$193,5490.09%962CommonSOLE
46434G103IEMGISHARES INC$192,7440.09%3,691CommonSOLE
904767704UNILEVER PLC$190,7070.09%4,190CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$190,5180.09%3,312CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$189,3340.09%1,080CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$188,6640.09%2,400CommonSOLE
78464A359CWBSPDR SER TR$184,6070.09%2,370CommonSOLE
438516106HONHONEYWELL INTL INC$184,4830.09%817CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$182,6590.08%1,024CommonSOLE
68389X105ORCLORACLE CORP$179,8620.08%1,079CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$176,2170.08%735CommonSOLE
09290D101BLKBLACKROCK INC$170,5160.08%166CommonSOLE
548661107LOWLOWES COS INC$164,2930.08%666CommonSOLE
00287Y109ABBVABBVIE INC$156,4850.07%881CommonSOLE
931142103WMTWALMART INC$150,9740.07%1,671CommonSOLE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$150,6720.07%4,207CommonSOLE
464287408IVEISHARES TR$146,0230.07%765CommonSOLE
30231G102XOMEXXON MOBIL CORP$144,4880.07%1,343CommonSOLE
464287598IWDISHARES TR$142,9110.07%772CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$118,9130.06%6,359CommonSOLE
244199105DEDEERE & CO$118,7660.06%280CommonSOLE
742718109PGPROCTER AND GAMBLE CO$118,3660.06%706CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$118,2080.05%527CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$115,7060.05%1,005CommonSOLE
254687106DISDISNEY WALT CO$114,8940.05%1,032CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$114,8260.05%2,341CommonSOLE
46435G102ICVTISHARES TR$108,4380.05%1,276CommonSOLE
842587107SOSOUTHERN CO$108,3000.05%1,316CommonSOLE
55354G100MSCIMSCI INC$107,8970.05%180CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$107,3280.05%1,389CommonSOLE
464288158SUBISHARES TR$106,9570.05%1,014CommonSOLE
126408103CSXCSX CORP$106,1390.05%3,289CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$105,9250.05%301CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$102,9070.05%2,551CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$101,3220.05%508CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$98,7530.05%5,338CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$98,4600.05%1,751CommonSOLE
46435U853USHYISHARES TR$96,7610.05%2,630CommonSOLE
002824100ABTABBOTT LABS$95,7660.04%847CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$95,5550.04%1,763CommonSOLE
46429B697USMVISHARES TR$95,3600.04%1,074CommonSOLE
128030202CALMCAL MAINE FOODS INC$95,2390.04%925CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$95,1560.04%1,771CommonSOLE
17275R102CSCOCISCO SYS INC$93,1560.04%1,574CommonSOLE
27828Q105XEFRXEATON VANCE SR FLTNG RTE TR$92,5440.04%7,230CommonSOLE
464287606IJKISHARES TR$91,3530.04%1,005CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$90,8280.04%1,200CommonSOLE
670100205NVONOVO-NORDISK A S$89,5300.04%1,041CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$87,7200.04%600CommonSOLE
375558103GILDGILEAD SCIENCES INC$86,7450.04%939CommonSOLE
166764100CVXCHEVRON CORP NEW$86,0560.04%594CommonSOLE
922908736VUGVANGUARD INDEX FDS$85,7820.04%209CommonSOLE
464287440IEFISHARES TR$83,6940.04%905CommonSOLE
464287507IJHISHARES TR$82,7980.04%1,329CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$82,5420.04%600CommonSOLE
803054204SAPSAP SE$82,1300.04%345CommonSOLE
907818108UNPUNION PAC CORP$81,4970.04%357CommonSOLE
704326107PAYXPAYCHEX INC$79,2370.04%565CommonSOLE
46432F842IEFAISHARES TR$79,0650.04%1,125CommonSOLE
36828A101GEVGE VERNOVA INC$78,3660.04%238CommonSOLE
81762P102NOWSERVICENOW INC$76,1300.04%72CommonSOLE
097023105BABOEING CO$74,5850.03%421CommonSOLE
149123101CATCATERPILLAR INC$74,5430.03%205CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$74,4640.03%1,006CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$73,3070.03%581CommonSOLE
02072L714BBLUEA SERIES TRUST$72,5560.03%5,560CommonSOLE
92204A702VGTVANGUARD WORLD FD$70,2630.03%113CommonSOLE
78464A854SPYMSPDR SER TR$68,4060.03%992CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$66,8090.03%315CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$66,0640.03%301CommonSOLE
G29183103ETNEATON CORP PLC$65,1530.03%196CommonSOLE
29444U700EQIXEQUINIX INC$64,7640.03%69CommonSOLE
66987V109NVSNOVARTIS AG$64,5910.03%664CommonSOLE
464286392URTHISHARES INC$63,4440.03%408CommonSOLE
78464A631XARSPDR SER TR$63,0940.03%381CommonSOLE
668771108GENGEN DIGITAL INC$63,0030.03%2,301CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$62,6370.03%484CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$62,5200.03%120CommonSOLE
019330109ALNTALLIENT INC$61,7200.03%2,542CommonSOLE
464287721IYWISHARES TR$61,5830.03%386CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$60,8580.03%208CommonSOLE
025816109AXPAMERICAN EXPRESS CO$58,4910.03%197CommonSOLE
G5960L103MDTMEDTRONIC PLC$57,7160.03%723CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$57,3620.03%1,516CommonSOLE
46435G532SDGISHARES TR$56,9920.03%796CommonSOLE
136375102CNICANADIAN NATL RY CO$56,8330.03%560CommonSOLE
922908652VXFVANGUARD INDEX FDS$55,4740.03%292CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$54,8060.03%1,724CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$54,7330.03%453CommonSOLE
146280508SILASILA REALTY TRUST INC$53,0990.02%2,183CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$52,7890.02%606CommonSOLE
22052L104CTVACORTEVA INC$52,1210.02%915CommonSOLE
253868103DLRDIGITAL RLTY TR INC$50,6980.02%286CommonSOLE
713448108PEPPEPSICO INC$50,2610.02%331CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$49,8830.02%1,350CommonSOLE
46284V101IRMIRON MTN INC DEL$49,1240.02%467CommonSOLE
461202103INTUINTUIT$47,7810.02%76CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$47,1490.02%618CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$46,8510.02%444CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$46,2760.02%1,660CommonSOLE
88579Y101MMM3M CO$45,8970.02%356CommonSOLE
291011104EMREMERSON ELEC CO$45,6590.02%368CommonSOLE
500767306KWEBKRANESHARES TRUST$44,7710.02%1,531CommonSOLE
00206R102TAT&T INC$44,5670.02%1,957CommonSOLE
921909768VXUSVANGUARD STAR FDS$44,4330.02%754CommonSOLE
219350105GLWCORNING INC$42,9970.02%905CommonSOLE
78409V104SPGIS&P GLOBAL INC$42,8860.02%86CommonSOLE
46432F339QUALISHARES TR$41,9530.02%236CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$41,7410.02%277CommonSOLE
056525108BMIBADGER METER INC$41,6370.02%196CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$40,4000.02%2,000CommonSOLE
872540109TJXTJX COS INC NEW$40,1330.02%332CommonSOLE
063671101BMOBANK MONTREAL QUE$38,8200.02%400CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$38,7110.02%648CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$38,6960.02%165CommonSOLE
095306106BLBDBLUE BIRD CORP$38,6300.02%1,000CommonSOLE
464288448IDVISHARES TR$38,2220.02%1,396CommonSOLE
464287465EFAISHARES TR$36,7460.02%486CommonSOLE
33737J224FKUFIRST TR EXCH TRD ALPHDX FD$36,6470.02%962CommonSOLE
58933Y105MRKMERCK & CO INC$36,5890.02%368CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$36,4880.02%344CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$35,6410.02%399CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$35,2840.02%100CommonSOLE
872590104TMUST-MOBILE US INC$35,2420.02%160CommonSOLE
949746101WMT2WELLS FARGO CO NEW$34,8620.02%496CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$34,6290.02%137CommonSOLE
98419M100XYLXYLEM INC$34,5190.02%298CommonSOLE
337738108FISVFISERV INC$34,5120.02%168CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$34,1910.02%715CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$34,1850.02%1,500CommonSOLE
G54950103LINLINDE PLC$33,8510.02%81CommonSOLE
863667101SYKSTRYKER CORPORATION$33,6440.02%93CommonSOLE
33737J505FEUZFIRST TR EXCH TRD ALPHDX FD$32,6110.02%805CommonSOLE
25460G120LABUDIREXION SHS ETF TR$32,4000.02%360CommonSOLE
33736N101DTREFIRST TR FTSE EPRA / NAREIT$32,0070.01%850CommonSOLE
37954Y848SILGLOBAL X FDS$31,7700.01%1,000CommonSOLE
336433107FSLRFIRST SOLAR INC$31,5530.01%179CommonSOLE
718172109PMPHILIP MORRIS INTL INC$31,3680.01%261CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$31,1810.01%622CommonSOLE
98978V103ZTSZOETIS INC$30,9250.01%190CommonSOLE
032095101APHAMPHENOL CORP NEW$30,6000.01%441CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$29,2280.01%2,009CommonSOLE
277432100EMNEASTMAN CHEM CO$29,1160.01%319CommonSOLE
038923108ABRARBOR REALTY TRUST INC$29,0850.01%2,100CommonSOLE
040413205ANETARISTA NETWORKS INC$29,0160.01%263CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$29,0040.01%340CommonSOLE
464288117IGOVISHARES TR$28,8920.01%752CommonSOLE
369604301GEGE AEROSPACE$28,6610.01%172CommonSOLE
316092113FELCFIDELITY COVINGTON TRUST$28,3020.01%859CommonSOLE
032654105ADIANALOG DEVICES INC$27,8650.01%131CommonSOLE
37733W204GSKGSK PLC$27,8340.01%823CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$27,1280.01%511CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$27,0060.01%345CommonSOLE
191216100KOCOCA COLA CO$26,9530.01%433CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$26,8840.01%47CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$26,6350.01%261CommonSOLE
595112103MUMICRON TECHNOLOGY INC$26,2360.01%312CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$26,0720.01%400CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$25,7250.01%55CommonSOLE
594972408MSTRMICROSTRATEGY INC$25,6880.01%89CommonSOLE
20030N101CMCSACOMCAST CORP NEW$25,4460.01%678CommonSOLE
46431W507NEARISHARES U S ETF TR$25,2500.01%500CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$25,1370.01%293CommonSOLE
464288802SUSAISHARES TR$24,7470.01%204CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$24,6810.01%67CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$24,6630.01%333CommonSOLE
97717Y527USFRWISDOMTREE TR$24,5500.01%488CommonSOLE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$24,5420.01%545CommonSOLE
46434V621DGROISHARES TR$24,5150.01%400CommonSOLE
464287564ICFISHARES TR$24,1310.01%400CommonSOLE
617446448MSMORGAN STANLEY$23,5690.01%187CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$23,3340.01%583CommonSOLE
09062X103BIIBBIOGEN INC$23,2970.01%152CommonSOLE
20825C104COPCONOCOPHILLIPS$23,1050.01%233CommonSOLE
18507C103CLPTCLEARPOINT NEURO INC$23,0700.01%1,500CommonSOLE
464287705IJJISHARES TR$22,9210.01%183CommonSOLE
464288257ACWIISHARES TR$22,5020.01%192CommonSOLE
235851102DHRDANAHER CORPORATION$22,3950.01%98CommonSOLE
458140100INTCINTEL CORP$22,3220.01%1,113CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$22,1300.01%391CommonSOLE
125523100CITHE CIGNA GROUP$21,8950.01%79CommonSOLE
701094104PHPARKER-HANNIFIN CORP$21,7590.01%34CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$21,2280.01%777CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$21,0420.01%195CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$20,7230.01%274CommonSOLE
260557103DOWDOW INC$20,6880.01%516CommonSOLE
743315103PGRPROGRESSIVE CORP$20,5470.01%86CommonSOLE
46434VBD1IBDQISHARES TR$20,1900.01%806CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$20,1650.01%334CommonSOLE
464288760ITAISHARES TR$20,0740.01%138CommonSOLE
654106103NKENIKE INC$20,0410.01%265CommonSOLE
46435G425ESGUISHARES TR$19,5000.01%151CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$19,3540.01%42CommonSOLE
58155Q103MCKMCKESSON CORP$19,2070.01%34CommonSOLE
172967424CCITIGROUP INC$19,1210.01%272CommonSOLE
37045V100GMGENERAL MTRS CO$19,0890.01%358CommonSOLE
038222105AMATAPPLIED MATLS INC$19,0880.01%117CommonSOLE
78468R556XOPSPDR SER TR$18,9730.01%143CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$18,3000.01%216CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$18,2450.01%15CommonSOLE
852066208SIISPROTT INC$18,2430.01%433CommonSOLE
697900108PAASPAN AMERN SILVER CORP$18,0490.01%893CommonSOLE
654902204NOKNOKIA CORP$17,7200.01%4,000CommonSOLE
693718108PCARPACCAR INC$17,6020.01%169CommonSOLE
31428X106FDXFEDEX CORP$17,4190.01%62CommonSOLE
58733R102MELIMERCADOLIBRE INC$17,0040.01%10CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$16,9880.01%42CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$16,8060.01%1,434CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$16,6870.01%75CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$16,2670.01%270CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$16,1240.01%65CommonSOLE
95040Q104WELLWELLTOWER INC$16,0980.01%128CommonSOLE
172908105CTASCINTAS CORP$15,8720.01%87CommonSOLE
512807306LRCXLAM RESEARCH CORP$15,8510.01%219CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$15,6860.01%133CommonSOLE
78463X848CWISPDR INDEX SHS FDS$15,5350.01%556CommonSOLE
64110D104NTAPNETAPP INC$15,2910.01%132CommonSOLE
H1467J104CBCHUBB LIMITED$15,1840.01%55CommonSOLE
482480100KLACKLA CORP$14,9710.01%24CommonSOLE
464287622IWBISHARES TR$14,9650.01%46CommonSOLE
02209S103MOALTRIA GROUP INC$14,9550.01%286CommonSOLE
053332102AZOAUTOZONE INC$14,9500.01%5CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$14,8870.01%218CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$14,5770.01%200CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,5270.01%381CommonSOLE
12572Q105CMECME GROUP INC$14,4570.01%62CommonSOLE
744320102PRUPRUDENTIAL FINL INC$14,2250.01%120CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$13,9500.01%2,500CommonSOLE
816851109SRESEMPRA$13,7970.01%157CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$13,7470.01%278CommonSOLE
464286509EWCISHARES INC$13,6300.01%338CommonSOLE
126650100CVSCVS HEALTH CORP$13,6140.01%303CommonSOLE
911363109URIUNITED RENTALS INC$13,5580.01%19CommonSOLE
922908744VTVVANGUARD INDEX FDS$13,5440.01%80CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13,5360.01%26CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13,4090.01%74CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$13,4010.01%72CommonSOLE
74340W103PLDPROLOGIS INC.$13,2180.01%125CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$13,1290.01%39CommonSOLE
231021106CMICUMMINS INC$13,0120.01%37CommonSOLE
778296103ROSTROSS STORES INC$12,9900.01%86CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$12,8760.01%163CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$12,8460.01%70CommonSOLE
922908611VBRVANGUARD INDEX FDS$12,6840.01%64CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$12,6730.01%53CommonSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK$12,6660.01%228CommonSOLE
464285204IAUISHARES GOLD TR$12,5260.01%253CommonSOLE
26875P101EOGEOG RES INC$12,3050.01%100CommonSOLE
464288885EFGISHARES TR$12,2960.01%127CommonSOLE
217204106CPRTCOPART INC$12,2480.01%213CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$12,1800.01%132CommonSOLE
384802104GWWGRAINGER W W INC$12,1210.01%11CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$12,0250.01%123CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$11,8470.01%61CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$11,8200.01%146CommonSOLE
G87052109TELTE CONNECTIVITY PLC$11,7470.01%82CommonSOLE
075887109BDXBECTON DICKINSON & CO$11,6570.01%51CommonSOLE
464287119ILCGISHARES TR$11,6370.01%130CommonSOLE
03076C106AMPAMERIPRISE FINL INC$11,5910.01%22CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$11,5790.01%67CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$11,5530.01%88CommonSOLE
303250104FICOFAIR ISAAC CORP$11,4580.01%6CommonSOLE
25746U109DDOMINION ENERGY INC$11,4530.01%213CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11,3170.01%153CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$11,1850.01%25CommonSOLE
46434V456IQLTISHARES TR$11,1360.01%300CommonSOLE
78464A763SDYSPDR SER TR$11,1170.01%84CommonSOLE
30161N101EXCEXELON CORP$11,0900.01%295CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$11,0630.01%96CommonSOLE
74762E102QUREQUANTA SVCS INC$11,0530.01%35CommonSOLE
N00985106AERAERCAP HOLDINGS NV$11,0060.01%115CommonSOLE
031100100AMEAMETEK INC$10,9100.01%61CommonSOLE
311900104FASTFASTENAL CO$10,8360.01%151CommonSOLE
03073E105CORCENCORA INC$10,8160.01%48CommonSOLE
902973304USBUS BANCORP DEL$10,8030.01%226CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$10,6800.00%600CommonSOLE
922908512VOEVANGUARD INDEX FDS$10,6770.00%66CommonSOLE
009158106APDAIR PRODS & CHEMS INC$10,6770.00%37CommonSOLE
893641100TDGTRANSDIGM GROUP INC$10,6080.00%8CommonSOLE
23331A109DHID R HORTON INC$10,5780.00%76CommonSOLE
345370860FFORD MTR CO$10,5730.00%1,068CommonSOLE
464288497IEUSISHARES TR$10,5560.00%197CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10,5270.00%71CommonSOLE
501044101KRKROGER CO$10,4820.00%171CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$10,4270.00%78CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$10,4130.00%100CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$10,3520.00%123CommonSOLE
969457100WMBWILLIAMS COS INC$10,3460.00%191CommonSOLE
871829107SYYSYSCO CORP$10,3290.00%135CommonSOLE
464287101OEFISHARES TR$10,2220.00%35CommonSOLE
278865100ECLECOLAB INC$10,0970.00%43CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10,0900.00%38CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9,9820.00%130CommonSOLE
609207105MDLZMONDELEZ INTL INC$9,9770.00%167CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$9,9190.00%124CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,9050.00%188CommonSOLE
370334104GISGENERAL MLS INC$9,7900.00%154CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$9,7270.00%80CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$9,6970.00%673CommonSOLE
22160N109CSGPCOSTAR GROUP INC$9,6640.00%135CommonSOLE
366651107ITGARTNER INC$9,6520.00%20CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$9,6290.00%104CommonSOLE
988498101YUMYUM BRANDS INC$9,6100.00%72CommonSOLE
405552100HLNHALEON PLC$9,6070.00%1,007CommonSOLE
464287549IGMISHARES TR$9,5950.00%94CommonSOLE
G0403H108AONAON PLC$9,5390.00%27CommonSOLE
98389B100XELXCEL ENERGY INC$9,4840.00%140CommonSOLE
89832Q109TFCTRUIST FINL CORP$9,4740.00%218CommonSOLE
45687V106IRINGERSOLL RAND INC$9,4370.00%104CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$9,4340.00%34CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$9,4100.00%31CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$9,3550.00%18CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9,3350.00%212CommonSOLE
56585A102MPCMARATHON PETE CORP$9,2940.00%67CommonSOLE
285512109EAELECTRONIC ARTS INC$9,2800.00%63CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$9,2500.00%42CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$9,2470.00%120CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$9,1560.00%27CommonSOLE
806857108SLBSCHLUMBERGER LTD$9,0820.00%237CommonSOLE
278642103EBAYEBAY INC.$9,0700.00%146CommonSOLE
69331C108PCGPG&E CORP$9,0520.00%449CommonSOLE
464287846IYYISHARES TR$8,9700.00%63CommonSOLE
87612E106TGTTARGET CORP$8,9180.00%66CommonSOLE
682680103OKEONEOK INC NEW$8,9140.00%89CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$8,8360.00%31CommonSOLE
56035L104MAINMAIN STR CAP CORP$8,8240.00%151CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$8,7950.00%50CommonSOLE
929740108WABWABTEC$8,7880.00%46CommonSOLE
22822V101CCICROWN CASTLE INC$8,7590.00%97CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8,7300.00%98CommonSOLE
761152107RMDRESMED INC$8,7220.00%38CommonSOLE
37940X102GPNGLOBAL PMTS INC$8,5380.00%76CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$8,5220.00%311CommonSOLE
526057104LENLENNAR CORP$8,5160.00%62CommonSOLE
82509L107SHOPSHOPIFY INC$8,5060.00%80CommonSOLE
464287291IXNISHARES TR$8,4610.00%100CommonSOLE
464289438IWYISHARES TR$8,4270.00%36CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$8,4160.00%201CommonSOLE
046353108AZNNASTRAZENECA PLC$8,3870.00%128CommonSOLE
020002101ALLALLSTATE CORP$8,3670.00%43CommonSOLE
46138E214IDHQINVESCO EXCH TRADED FD TR II$8,3410.00%295CommonSOLE
59156R108METMETLIFE INC$8,3160.00%102CommonSOLE
718546104PSXPHILLIPS 66$8,2950.00%73CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$8,2390.00%108CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$8,2270.00%633CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$8,1830.00%383CommonSOLE
62944T105NVRNVR INC$8,1790.00%1CommonSOLE
40412C101HCAHCA HEALTHCARE INC$8,1770.00%27CommonSOLE
216648501COOCOOPER COS INC$8,1490.00%89CommonSOLE
929160109VMCVULCAN MATLS CO$8,1440.00%32CommonSOLE
12504L109CBRECBRE GROUP INC$8,1180.00%62CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$8,0960.00%49CommonSOLE
29364G103ETRENTERGY CORP NEW$8,0880.00%107CommonSOLE
209115104EDCONSOLIDATED EDISON INC$8,0540.00%90CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$8,0480.00%251CommonSOLE
464287614IWFISHARES TR$8,0320.00%20CommonSOLE
03662Q105AKXANSYS INC$8,0020.00%24CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$7,9970.00%265CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$7,9210.00%34CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$7,9130.00%287CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$7,9000.00%49CommonSOLE
294429105EFXEQUIFAX INC$7,8760.00%31CommonSOLE
80105N105SNYSANOFI$7,8610.00%163CommonSOLE
92939U106WECWEC ENERGY GROUP INC$7,8170.00%83CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$7,7380.00%42CommonSOLE
009066101ABNBAIRBNB INC$7,7190.00%59CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$7,7000.00%86CommonSOLE
H2906T109GRMNGARMIN LTD$7,6570.00%37CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$7,6410.00%330CommonSOLE
37954Y855LITGLOBAL X FDS$7,5540.00%185CommonSOLE
756109104OREALTY INCOME CORP$7,5480.00%141CommonSOLE
001055102AFLAFLAC INC$7,5470.00%73CommonSOLE
281020107EIXEDISON INTL$7,5470.00%95CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7,3820.00%86CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$7,2910.00%26CommonSOLE
464287754IYJISHARES TR$7,2900.00%55CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,2640.00%340CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7,1040.00%58CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$7,1030.00%109CommonSOLE
260003108DOVDOVER CORP$7,0770.00%38CommonSOLE
34959J108FTVFORTIVE CORP$7,0370.00%94CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,9420.00%6CommonSOLE
464288877EFVISHARES TR$6,8700.00%131CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,8170.00%35CommonSOLE
40434L105HPQHP INC$6,8130.00%209CommonSOLE
92204A405VFHVANGUARD WORLD FD$6,8070.00%58CommonSOLE
550021109LULULULULEMON ATHLETICA INC$6,7290.00%18CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$6,6920.00%163CommonSOLE
136635109CSIQCANADIAN SOLAR INC$6,6720.00%600CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6,6600.00%29CommonSOLE
92556V106VTRSVIATRIS INC$6,6510.00%534CommonSOLE
74347X831TQQQPROSHARES TR$6,6470.00%84CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$6,6280.00%102CommonSOLE
219948106CPAYCORPAY INC$6,6110.00%20CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$6,5800.00%128CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$6,5530.00%620CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6,5450.00%63CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$6,4940.00%20CommonSOLE
87612G101TRGPTARGA RES CORP$6,4850.00%36CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$6,4810.00%37CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6,4770.00%31CommonSOLE
316092873FCOMFIDELITY COVINGTON TRUST$6,4260.00%109CommonSOLE
500754106KHCKRAFT HEINZ CO$6,4220.00%209CommonSOLE
452327109ILMNILLUMINA INC$6,3160.00%47CommonSOLE
427866108HSYHERSHEY CO$6,3030.00%37CommonSOLE
42809H107HESHESS CORP$6,2460.00%47CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6,1860.00%102CommonSOLE
90384S303ULTAULTA BEAUTY INC$6,1540.00%14CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6,0890.00%49CommonSOLE
233331107DTEDTE ENERGY CO$6,0360.00%50CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,9990.00%32CommonSOLE

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.