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
Holdings as filed
First 500 of 913
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.7M | 20.8% | 82,897 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20.1M | 9.35% | 363,212 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.1M | 6.11% | 119,199 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11.6M | 5.40% | 128,360 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.3M | 4.79% | 143,308 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $9.4M | 4.38% | 405,109 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 4.11% | 153,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.58% | 30,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.31% | 8,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.97% | 10,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.83% | 29,299 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.76% | 59,604 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.63% | 12,064 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.1M | 1.46% | 41,114 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.28% | 104,112 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 1.27% | 11,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.12% | 12,654 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 1.11% | 34,845 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.06% | 19,194 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 1.06% | 6,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.90% | 8,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.69% | 2,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.67% | 7,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.66% | 32,244 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.65% | 2,736 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.65% | 5,470 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.64% | 57,918 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.64% | 32,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.57% | 3,864 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.50% | 13,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $811,955 | 0.38% | 163 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $807,941 | 0.38% | 9,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $726,322 | 0.34% | 1,799 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $717,972 | 0.33% | 6,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $598,303 | 0.28% | 2,471 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $523,338 | 0.24% | 994 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $522,880 | 0.24% | 19,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $514,520 | 0.24% | 2,627 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $514,156 | 0.24% | 5,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $470,011 | 0.22% | 3,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $460,738 | 0.21% | 783 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $449,233 | 0.21% | 582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $444,255 | 0.21% | 999 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $436,254 | 0.20% | 3,419 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $427,226 | 0.20% | 24,137 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $426,355 | 0.20% | 1,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $411,967 | 0.19% | 462 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $400,011 | 0.19% | 3,472 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $376,034 | 0.17% | 720 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,836 | 0.17% | 1,898 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $365,859 | 0.17% | 1,656 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $361,424 | 0.17% | 4,691 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $348,613 | 0.16% | 1,894 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $337,819 | 0.16% | 984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $336,857 | 0.16% | 2,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $329,288 | 0.15% | 2,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $327,700 | 0.15% | 842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $320,030 | 0.15% | 1,707 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $310,523 | 0.14% | 2,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,590 | 0.14% | 612 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $303,785 | 0.14% | 642 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $300,745 | 0.14% | 2,962 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,350 | 0.14% | 1,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,986 | 0.14% | 888 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $287,989 | 0.13% | 2,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $283,764 | 0.13% | 1,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $279,886 | 0.13% | 1,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273,954 | 0.13% | 1,182 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $267,243 | 0.12% | 375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263,924 | 0.12% | 288 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $261,629 | 0.12% | 14,359 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,982 | 0.12% | 5,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,770 | 0.12% | 911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,105 | 0.12% | 866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $250,268 | 0.12% | 833 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $246,825 | 0.11% | 5,452 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $232,603 | 0.11% | 787 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $231,012 | 0.11% | 950 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $227,047 | 0.11% | 330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225,464 | 0.10% | 3,145 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $225,266 | 0.10% | 464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224,806 | 0.10% | 496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $224,057 | 0.10% | 2,455 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $223,942 | 0.10% | 2,072 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $217,967 | 0.10% | 595 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $209,795 | 0.10% | 8,286 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $206,615 | 0.10% | 3,644 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,353 | 0.10% | 2,323 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $198,926 | 0.09% | 2,550 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $193,549 | 0.09% | 962 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $192,744 | 0.09% | 3,691 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $190,707 | 0.09% | 4,190 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $190,518 | 0.09% | 3,312 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $189,334 | 0.09% | 1,080 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $188,664 | 0.09% | 2,400 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $184,607 | 0.09% | 2,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $184,483 | 0.09% | 817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $182,659 | 0.08% | 1,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179,862 | 0.08% | 1,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $176,217 | 0.08% | 735 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $170,516 | 0.08% | 166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $164,293 | 0.08% | 666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $156,485 | 0.07% | 881 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150,974 | 0.07% | 1,671 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $150,672 | 0.07% | 4,207 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $146,023 | 0.07% | 765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $144,488 | 0.07% | 1,343 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $142,911 | 0.07% | 772 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $118,913 | 0.06% | 6,359 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $118,766 | 0.06% | 280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118,366 | 0.06% | 706 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $118,208 | 0.05% | 527 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $115,706 | 0.05% | 1,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $114,894 | 0.05% | 1,032 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $114,826 | 0.05% | 2,341 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $108,438 | 0.05% | 1,276 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $108,300 | 0.05% | 1,316 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $107,897 | 0.05% | 180 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $107,328 | 0.05% | 1,389 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $106,957 | 0.05% | 1,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106,139 | 0.05% | 3,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,925 | 0.05% | 301 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $102,907 | 0.05% | 2,551 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $101,322 | 0.05% | 508 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $98,753 | 0.05% | 5,338 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $98,460 | 0.05% | 1,751 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $96,761 | 0.05% | 2,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $95,766 | 0.04% | 847 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $95,555 | 0.04% | 1,763 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $95,360 | 0.04% | 1,074 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $95,239 | 0.04% | 925 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $95,156 | 0.04% | 1,771 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $93,156 | 0.04% | 1,574 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $92,544 | 0.04% | 7,230 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $91,353 | 0.04% | 1,005 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $90,828 | 0.04% | 1,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $89,530 | 0.04% | 1,041 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $87,720 | 0.04% | 600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86,745 | 0.04% | 939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86,056 | 0.04% | 594 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $85,782 | 0.04% | 209 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $83,694 | 0.04% | 905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $82,798 | 0.04% | 1,329 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82,542 | 0.04% | 600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $82,130 | 0.04% | 345 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81,497 | 0.04% | 357 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $79,237 | 0.04% | 565 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $79,065 | 0.04% | 1,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $78,366 | 0.04% | 238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76,130 | 0.04% | 72 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74,585 | 0.03% | 421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74,543 | 0.03% | 205 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $74,464 | 0.03% | 1,006 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73,307 | 0.03% | 581 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $72,556 | 0.03% | 5,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $70,263 | 0.03% | 113 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $68,406 | 0.03% | 992 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66,809 | 0.03% | 315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,064 | 0.03% | 301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65,153 | 0.03% | 196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64,764 | 0.03% | 69 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64,591 | 0.03% | 664 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $63,444 | 0.03% | 408 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $63,094 | 0.03% | 381 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $63,003 | 0.03% | 2,301 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $62,637 | 0.03% | 484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62,520 | 0.03% | 120 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $61,720 | 0.03% | 2,542 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $61,583 | 0.03% | 386 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60,858 | 0.03% | 208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58,491 | 0.03% | 197 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,716 | 0.03% | 723 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $57,362 | 0.03% | 1,516 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $56,992 | 0.03% | 796 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $56,833 | 0.03% | 560 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $55,474 | 0.03% | 292 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $54,806 | 0.03% | 1,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54,733 | 0.03% | 453 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $53,099 | 0.02% | 2,183 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $52,789 | 0.02% | 606 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52,121 | 0.02% | 915 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50,698 | 0.02% | 286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50,261 | 0.02% | 331 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $49,883 | 0.02% | 1,350 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $49,124 | 0.02% | 467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47,781 | 0.02% | 76 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47,149 | 0.02% | 618 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46,851 | 0.02% | 444 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,276 | 0.02% | 1,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45,897 | 0.02% | 356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45,659 | 0.02% | 368 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $44,771 | 0.02% | 1,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44,567 | 0.02% | 1,957 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44,433 | 0.02% | 754 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $42,997 | 0.02% | 905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,886 | 0.02% | 86 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $41,953 | 0.02% | 236 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $41,741 | 0.02% | 277 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $41,637 | 0.02% | 196 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $40,400 | 0.02% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40,133 | 0.02% | 332 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38,820 | 0.02% | 400 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $38,711 | 0.02% | 648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38,696 | 0.02% | 165 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $38,630 | 0.02% | 1,000 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $38,222 | 0.02% | 1,396 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36,746 | 0.02% | 486 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $36,647 | 0.02% | 962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,589 | 0.02% | 368 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $36,488 | 0.02% | 344 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35,641 | 0.02% | 399 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $35,284 | 0.02% | 100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35,242 | 0.02% | 160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34,862 | 0.02% | 496 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34,629 | 0.02% | 137 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34,519 | 0.02% | 298 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34,512 | 0.02% | 168 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34,191 | 0.02% | 715 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $34,185 | 0.02% | 1,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33,851 | 0.02% | 81 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33,644 | 0.02% | 93 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $32,611 | 0.02% | 805 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $32,400 | 0.02% | 360 | Common | SOLE |
| 33736N101 | DTRE | FIRST TR FTSE EPRA / NAREIT | $32,007 | 0.01% | 850 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $31,770 | 0.01% | 1,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31,553 | 0.01% | 179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,368 | 0.01% | 261 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31,181 | 0.01% | 622 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30,925 | 0.01% | 190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30,600 | 0.01% | 441 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $29,228 | 0.01% | 2,009 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $29,116 | 0.01% | 319 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $29,085 | 0.01% | 2,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29,016 | 0.01% | 263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,004 | 0.01% | 340 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $28,892 | 0.01% | 752 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28,661 | 0.01% | 172 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $28,302 | 0.01% | 859 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27,865 | 0.01% | 131 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $27,834 | 0.01% | 823 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,128 | 0.01% | 511 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,006 | 0.01% | 345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26,953 | 0.01% | 433 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26,884 | 0.01% | 47 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $26,635 | 0.01% | 261 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,236 | 0.01% | 312 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $26,072 | 0.01% | 400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25,725 | 0.01% | 55 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25,688 | 0.01% | 89 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,446 | 0.01% | 678 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,250 | 0.01% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,137 | 0.01% | 293 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $24,747 | 0.01% | 204 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24,681 | 0.01% | 67 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24,663 | 0.01% | 333 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $24,550 | 0.01% | 488 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $24,542 | 0.01% | 545 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24,515 | 0.01% | 400 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $24,131 | 0.01% | 400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,569 | 0.01% | 187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,334 | 0.01% | 583 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23,297 | 0.01% | 152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23,105 | 0.01% | 233 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $23,070 | 0.01% | 1,500 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $22,921 | 0.01% | 183 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22,502 | 0.01% | 192 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22,395 | 0.01% | 98 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,322 | 0.01% | 1,113 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,130 | 0.01% | 391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21,895 | 0.01% | 79 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21,759 | 0.01% | 34 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21,228 | 0.01% | 777 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,042 | 0.01% | 195 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,723 | 0.01% | 274 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20,688 | 0.01% | 516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,547 | 0.01% | 86 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $20,190 | 0.01% | 806 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,165 | 0.01% | 334 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $20,074 | 0.01% | 138 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,041 | 0.01% | 265 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $19,500 | 0.01% | 151 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19,354 | 0.01% | 42 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19,207 | 0.01% | 34 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19,121 | 0.01% | 272 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19,089 | 0.01% | 358 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,088 | 0.01% | 117 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18,973 | 0.01% | 143 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,300 | 0.01% | 216 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,245 | 0.01% | 15 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $18,243 | 0.01% | 433 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18,049 | 0.01% | 893 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $17,720 | 0.01% | 4,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17,602 | 0.01% | 169 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,419 | 0.01% | 62 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,004 | 0.01% | 10 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16,988 | 0.01% | 42 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $16,806 | 0.01% | 1,434 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,687 | 0.01% | 75 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,267 | 0.01% | 270 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,124 | 0.01% | 65 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16,098 | 0.01% | 128 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15,872 | 0.01% | 87 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15,851 | 0.01% | 219 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15,686 | 0.01% | 133 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15,535 | 0.01% | 556 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15,291 | 0.01% | 132 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,184 | 0.01% | 55 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14,971 | 0.01% | 24 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14,965 | 0.01% | 46 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,955 | 0.01% | 286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14,950 | 0.01% | 5 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,887 | 0.01% | 218 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,577 | 0.01% | 200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,527 | 0.01% | 381 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14,457 | 0.01% | 62 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,225 | 0.01% | 120 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $13,950 | 0.01% | 2,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13,797 | 0.01% | 157 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $13,747 | 0.01% | 278 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $13,630 | 0.01% | 338 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,614 | 0.01% | 303 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,558 | 0.01% | 19 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,544 | 0.01% | 80 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,536 | 0.01% | 26 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,409 | 0.01% | 74 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13,401 | 0.01% | 72 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13,218 | 0.01% | 125 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13,129 | 0.01% | 39 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,012 | 0.01% | 37 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,990 | 0.01% | 86 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12,876 | 0.01% | 163 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,846 | 0.01% | 70 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,684 | 0.01% | 64 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12,673 | 0.01% | 53 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $12,666 | 0.01% | 228 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12,526 | 0.01% | 253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,305 | 0.01% | 100 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12,296 | 0.01% | 127 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,248 | 0.01% | 213 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,180 | 0.01% | 132 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12,121 | 0.01% | 11 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $12,025 | 0.01% | 123 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,847 | 0.01% | 61 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,820 | 0.01% | 146 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11,747 | 0.01% | 82 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,657 | 0.01% | 51 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $11,637 | 0.01% | 130 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,591 | 0.01% | 22 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,579 | 0.01% | 67 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11,553 | 0.01% | 88 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11,458 | 0.01% | 6 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,453 | 0.01% | 213 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,317 | 0.01% | 153 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,185 | 0.01% | 25 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $11,136 | 0.01% | 300 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,117 | 0.01% | 84 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,090 | 0.01% | 295 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,063 | 0.01% | 96 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11,053 | 0.01% | 35 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11,006 | 0.01% | 115 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,910 | 0.01% | 61 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,836 | 0.01% | 151 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10,816 | 0.01% | 48 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,803 | 0.01% | 226 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $10,680 | 0.00% | 600 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,677 | 0.00% | 66 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,677 | 0.00% | 37 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,608 | 0.00% | 8 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,578 | 0.00% | 76 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10,573 | 0.00% | 1,068 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $10,556 | 0.00% | 197 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10,527 | 0.00% | 71 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,482 | 0.00% | 171 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,427 | 0.00% | 78 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10,413 | 0.00% | 100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,352 | 0.00% | 123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,346 | 0.00% | 191 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10,329 | 0.00% | 135 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10,222 | 0.00% | 35 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,097 | 0.00% | 43 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,090 | 0.00% | 38 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,982 | 0.00% | 130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,977 | 0.00% | 167 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9,919 | 0.00% | 124 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,905 | 0.00% | 188 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,790 | 0.00% | 154 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9,727 | 0.00% | 80 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $9,697 | 0.00% | 673 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,664 | 0.00% | 135 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,652 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,629 | 0.00% | 104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,610 | 0.00% | 72 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,607 | 0.00% | 1,007 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9,595 | 0.00% | 94 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,539 | 0.00% | 27 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,484 | 0.00% | 140 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,474 | 0.00% | 218 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,437 | 0.00% | 104 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,434 | 0.00% | 34 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9,410 | 0.00% | 31 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,355 | 0.00% | 18 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,335 | 0.00% | 212 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,294 | 0.00% | 67 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,280 | 0.00% | 63 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,250 | 0.00% | 42 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,247 | 0.00% | 120 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,156 | 0.00% | 27 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,082 | 0.00% | 237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,070 | 0.00% | 146 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9,052 | 0.00% | 449 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $8,970 | 0.00% | 63 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,918 | 0.00% | 66 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,914 | 0.00% | 89 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8,836 | 0.00% | 31 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8,824 | 0.00% | 151 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,795 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,788 | 0.00% | 46 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,759 | 0.00% | 97 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8,730 | 0.00% | 98 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,722 | 0.00% | 38 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8,538 | 0.00% | 76 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,522 | 0.00% | 311 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8,516 | 0.00% | 62 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,506 | 0.00% | 80 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8,461 | 0.00% | 100 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8,427 | 0.00% | 36 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8,416 | 0.00% | 201 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,387 | 0.00% | 128 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,367 | 0.00% | 43 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8,341 | 0.00% | 295 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,316 | 0.00% | 102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8,295 | 0.00% | 73 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8,239 | 0.00% | 108 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8,227 | 0.00% | 633 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8,183 | 0.00% | 383 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,179 | 0.00% | 1 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,177 | 0.00% | 27 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8,149 | 0.00% | 89 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,144 | 0.00% | 32 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,118 | 0.00% | 62 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,096 | 0.00% | 49 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,088 | 0.00% | 107 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,054 | 0.00% | 90 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,048 | 0.00% | 251 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8,032 | 0.00% | 20 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,002 | 0.00% | 24 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $7,997 | 0.00% | 265 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,921 | 0.00% | 34 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7,913 | 0.00% | 287 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,900 | 0.00% | 49 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,876 | 0.00% | 31 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7,861 | 0.00% | 163 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,817 | 0.00% | 83 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,738 | 0.00% | 42 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,719 | 0.00% | 59 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,700 | 0.00% | 86 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,657 | 0.00% | 37 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,641 | 0.00% | 330 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,554 | 0.00% | 185 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7,548 | 0.00% | 141 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,547 | 0.00% | 73 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7,547 | 0.00% | 95 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,382 | 0.00% | 86 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,291 | 0.00% | 26 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $7,290 | 0.00% | 55 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,264 | 0.00% | 340 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,104 | 0.00% | 58 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7,103 | 0.00% | 109 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7,077 | 0.00% | 38 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7,037 | 0.00% | 94 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,942 | 0.00% | 6 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6,870 | 0.00% | 131 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,817 | 0.00% | 35 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6,813 | 0.00% | 209 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,807 | 0.00% | 58 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,729 | 0.00% | 18 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,692 | 0.00% | 163 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $6,672 | 0.00% | 600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,660 | 0.00% | 29 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,651 | 0.00% | 534 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6,647 | 0.00% | 84 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,628 | 0.00% | 102 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6,611 | 0.00% | 20 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,580 | 0.00% | 128 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,553 | 0.00% | 620 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,545 | 0.00% | 63 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,494 | 0.00% | 20 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6,485 | 0.00% | 36 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6,481 | 0.00% | 37 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,477 | 0.00% | 31 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6,426 | 0.00% | 109 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,422 | 0.00% | 209 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,316 | 0.00% | 47 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,303 | 0.00% | 37 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6,246 | 0.00% | 47 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,186 | 0.00% | 102 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,154 | 0.00% | 14 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6,089 | 0.00% | 49 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6,036 | 0.00% | 50 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,999 | 0.00% | 32 | 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.