Q1 2025 · 13F-HR
Dunhill Financial, LLCholdings as filed
Filed 2025-04-21 · accession 0001948904-25-000004
$219.9M
Reported value
976
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 976
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.4M | 17.4% | 84,958 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $17.8M | 8.11% | 399,905 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.4M | 7.91% | 236,760 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11.2M | 5.08% | 120,787 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $10.4M | 4.75% | 101,912 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.6M | 4.35% | 157,847 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.1M | 4.15% | 417,159 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 3.94% | 38,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.73% | 27,014 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.93% | 67,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.77% | 6,950 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.49% | 11,933 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.1M | 1.40% | 37,631 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.39% | 8,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.23% | 25,035 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.20% | 104,540 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.03% | 20,018 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.01% | 14,191 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 0.99% | 85,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.90% | 3,600 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.82% | 5,661 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.79% | 22,099 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.78% | 17,403 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.73% | 4,322 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.5M | 0.70% | 65,529 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.67% | 5,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.67% | 4,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.61% | 31,881 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.60% | 10,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.58% | 6,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.57% | 8,131 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.0M | 0.46% | 26,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $978,865 | 0.45% | 1,698 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $970,568 | 0.44% | 10,720 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $960,202 | 0.44% | 1,709 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $938,005 | 0.43% | 3,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $793,413 | 0.36% | 1,692 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $770,696 | 0.35% | 10,970 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $716,316 | 0.33% | 2,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $711,937 | 0.32% | 155 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $670,860 | 0.31% | 6,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $635,085 | 0.29% | 2,367 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $536,566 | 0.24% | 4,430 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $509,200 | 0.23% | 19,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $506,877 | 0.23% | 23,543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506,140 | 0.23% | 3,052 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $493,717 | 0.22% | 7,176 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $492,585 | 0.22% | 6,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $473,992 | 0.22% | 574 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $460,307 | 0.21% | 2,373 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $451,210 | 0.21% | 5,489 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $448,485 | 0.20% | 4,455 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $433,671 | 0.20% | 6,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $425,724 | 0.19% | 457 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $388,491 | 0.18% | 2,085 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $382,463 | 0.17% | 3,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $382,394 | 0.17% | 2,887 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $382,241 | 0.17% | 16,630 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $368,738 | 0.17% | 7,283 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $355,434 | 0.16% | 20,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $354,591 | 0.16% | 716 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $345,910 | 0.16% | 3,308 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,938 | 0.16% | 1,477 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341,296 | 0.16% | 2,056 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $330,630 | 0.15% | 1,061 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $323,501 | 0.15% | 6,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $323,336 | 0.15% | 843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,714 | 0.14% | 578 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $306,689 | 0.14% | 15,505 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $303,897 | 0.14% | 984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $299,156 | 0.14% | 1,665 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $297,379 | 0.14% | 639 | Common | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $294,468 | 0.13% | 14,049 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $274,985 | 0.13% | 2,962 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $272,856 | 0.12% | 1,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $269,268 | 0.12% | 862 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $263,269 | 0.12% | 627 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $256,663 | 0.12% | 3,352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $239,074 | 0.11% | 2,437 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,881 | 0.11% | 1,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,769 | 0.11% | 252 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $238,320 | 0.11% | 5,452 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $237,002 | 0.11% | 14,251 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,183 | 0.11% | 526 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,958 | 0.11% | 986 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $233,363 | 0.11% | 8,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $232,332 | 0.11% | 959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,479 | 0.10% | 889 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,756 | 0.10% | 1,577 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $211,043 | 0.10% | 950 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $210,458 | 0.10% | 8,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,286 | 0.10% | 827 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $206,111 | 0.09% | 3,819 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $205,759 | 0.09% | 319 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $204,824 | 0.09% | 782 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $202,870 | 0.09% | 2,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $199,967 | 0.09% | 1,302 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199,558 | 0.09% | 963 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $199,163 | 0.09% | 595 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $197,618 | 0.09% | 2,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $196,710 | 0.09% | 376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $195,389 | 0.09% | 456 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $194,160 | 0.09% | 970 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $187,173 | 0.09% | 1,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184,502 | 0.08% | 1,551 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $184,106 | 0.08% | 2,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173,868 | 0.08% | 1,038 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $172,477 | 0.08% | 318 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $169,646 | 0.08% | 801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $169,376 | 0.08% | 462 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $159,109 | 0.07% | 824 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $153,419 | 0.07% | 658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $153,079 | 0.07% | 624 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $151,542 | 0.07% | 3,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $146,022 | 0.07% | 857 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $145,869 | 0.07% | 775 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $145,794 | 0.07% | 765 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $143,510 | 0.07% | 800 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $136,557 | 0.06% | 2,876 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134,487 | 0.06% | 2,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $128,723 | 0.06% | 274 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $127,172 | 0.06% | 2,963 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $123,084 | 0.06% | 2,629 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $116,740 | 0.05% | 123 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115,404 | 0.05% | 1,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114,257 | 0.05% | 545 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $113,228 | 0.05% | 1,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $112,851 | 0.05% | 807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110,441 | 0.05% | 833 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $108,731 | 0.05% | 1,389 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $107,078 | 0.05% | 1,014 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $106,444 | 0.05% | 1,863 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105,368 | 0.05% | 630 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $103,224 | 0.05% | 5,520 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $103,086 | 0.05% | 2,551 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $101,751 | 0.05% | 1,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $100,755 | 0.05% | 1,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $100,388 | 0.05% | 178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98,785 | 0.04% | 1,125 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $98,004 | 0.04% | 1,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $96,052 | 0.04% | 3,264 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $95,908 | 0.04% | 1,024 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $95,834 | 0.04% | 1,963 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $95,222 | 0.04% | 174 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $93,851 | 0.04% | 1,225 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $92,502 | 0.04% | 1,106 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $92,025 | 0.04% | 2,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86,622 | 0.04% | 278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $85,576 | 0.04% | 1,139 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $83,674 | 0.04% | 1,005 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $83,055 | 0.04% | 6,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81,959 | 0.04% | 347 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $81,567 | 0.04% | 1,051 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $79,387 | 0.04% | 832 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $76,788 | 0.03% | 1,898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76,631 | 0.03% | 1,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76,134 | 0.03% | 847 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $74,470 | 0.03% | 1,470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74,233 | 0.03% | 243 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $72,009 | 0.03% | 2,063 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71,140 | 0.03% | 292 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $70,999 | 0.03% | 5,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69,183 | 0.03% | 87 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,219 | 0.03% | 266 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,199 | 0.03% | 604 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $65,561 | 0.03% | 1,006 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $65,468 | 0.03% | 996 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65,166 | 0.03% | 910 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65,042 | 0.03% | 1,371 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64,548 | 0.03% | 327 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $64,524 | 0.03% | 1,094 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62,968 | 0.03% | 907 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $62,497 | 0.03% | 408 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $61,210 | 0.03% | 381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $61,086 | 0.03% | 185 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60,371 | 0.03% | 354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58,746 | 0.03% | 934 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $57,051 | 0.03% | 788 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57,015 | 0.03% | 518 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56,386 | 0.03% | 602 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $55,873 | 0.03% | 2,542 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $55,552 | 0.03% | 926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $54,565 | 0.02% | 560 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $54,231 | 0.02% | 386 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $54,014 | 0.02% | 2,035 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $53,629 | 0.02% | 963 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $51,254 | 0.02% | 460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50,938 | 0.02% | 1,801 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50,636 | 0.02% | 345 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $50,300 | 0.02% | 292 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49,145 | 0.02% | 691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,948 | 0.02% | 326 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $48,377 | 0.02% | 2,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47,981 | 0.02% | 177 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,502 | 0.02% | 299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46,946 | 0.02% | 629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46,821 | 0.02% | 24 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46,564 | 0.02% | 275 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $44,634 | 0.02% | 320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44,453 | 0.02% | 95 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,803 | 0.02% | 300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43,457 | 0.02% | 71 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $43,304 | 0.02% | 1,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43,093 | 0.02% | 419 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41,996 | 0.02% | 1,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,709 | 0.02% | 84 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41,183 | 0.02% | 448 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,110 | 0.02% | 153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40,769 | 0.02% | 80 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39,547 | 0.02% | 1,072 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39,175 | 0.02% | 55 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $38,969 | 0.02% | 453 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38,927 | 0.02% | 272 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38,806 | 0.02% | 145 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38,268 | 0.02% | 162 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37,886 | 0.02% | 376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37,798 | 0.02% | 527 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37,533 | 0.02% | 308 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $37,416 | 0.02% | 805 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $37,345 | 0.02% | 196 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $36,951 | 0.02% | 923 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $36,624 | 0.02% | 91,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36,486 | 0.02% | 119 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $36,458 | 0.02% | 1,925 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36,366 | 0.02% | 1,862 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35,324 | 0.02% | 296 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35,031 | 0.02% | 931 | Common | SOLE |
| G39711109 | GLE | GLOBAL ENGINE GROUP HOLDING | $34,964 | 0.02% | 845 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $34,501 | 0.02% | 917 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34,414 | 0.02% | 156 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $33,828 | 0.02% | 1,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,731 | 0.02% | 165 | Common | SOLE |
| 33736N101 | DTRE | FIRST TR FTSE EPRA / NAREIT | $33,610 | 0.02% | 850 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $33,209 | 0.02% | 344 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32,975 | 0.01% | 176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32,548 | 0.01% | 749 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32,474 | 0.01% | 131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32,392 | 0.01% | 87 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31,883 | 0.01% | 823 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31,540 | 0.01% | 400 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $31,491 | 0.01% | 680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30,562 | 0.01% | 340 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30,214 | 0.01% | 119 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29,979 | 0.01% | 182 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29,852 | 0.01% | 826 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $29,644 | 0.01% | 752 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29,151 | 0.01% | 766 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28,648 | 0.01% | 273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $28,333 | 0.01% | 243 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,306 | 0.01% | 351 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,237 | 0.01% | 1,243 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $27,829 | 0.01% | 472 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27,622 | 0.01% | 831 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27,589 | 0.01% | 295 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,562 | 0.01% | 452 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26,965 | 0.01% | 371 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26,837 | 0.01% | 409 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $26,807 | 0.01% | 859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,590 | 0.01% | 375 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26,454 | 0.01% | 92 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $26,285 | 0.01% | 261 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $25,545 | 0.01% | 250 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,435 | 0.01% | 500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25,177 | 0.01% | 322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,090 | 0.01% | 344 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,932 | 0.01% | 287 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $24,740 | 0.01% | 402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24,465 | 0.01% | 74 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24,449 | 0.01% | 534 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24,447 | 0.01% | 169 | Common | SOLE |
| G1263B108 | DSY | BIG TREE CLOUD HLDGS LTD | $24,318 | 0.01% | 696 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,884 | 0.01% | 527 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,794 | 0.01% | 282 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,656 | 0.01% | 198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,595 | 0.01% | 117 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23,590 | 0.01% | 41 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23,131 | 0.01% | 896 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23,000 | 0.01% | 565 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22,526 | 0.01% | 185 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22,456 | 0.01% | 44 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $22,438 | 0.01% | 188 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22,315 | 0.01% | 176 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22,164 | 0.01% | 170 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $22,161 | 0.01% | 545 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $22,043 | 0.01% | 184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,986 | 0.01% | 180 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $21,949 | 0.01% | 360 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $21,771 | 0.01% | 364 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21,191 | 0.01% | 31 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $21,158 | 0.01% | 138 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,856 | 0.01% | 15 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,835 | 0.01% | 62 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20,451 | 0.01% | 850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20,369 | 0.01% | 290 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $20,360 | 0.01% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,135 | 0.01% | 396 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $20,125 | 0.01% | 10 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,878 | 0.01% | 305 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,827 | 0.01% | 330 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19,815 | 0.01% | 81 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $19,725 | 0.01% | 500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $19,522 | 0.01% | 435 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,385 | 0.01% | 32 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $19,368 | 0.01% | 1,696 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $18,986 | 0.01% | 144 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $18,797 | 0.01% | 3,381 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18,702 | 0.01% | 313 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18,169 | 0.01% | 37 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $18,139 | 0.01% | 679 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,858 | 0.01% | 257 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $17,835 | 0.01% | 1,500 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $17,479 | 0.01% | 804 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,362 | 0.01% | 315 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17,259 | 0.01% | 222 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $16,940 | 0.01% | 2,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,891 | 0.01% | 39 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16,691 | 0.01% | 4 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,626 | 0.01% | 81 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $16,446 | 0.01% | 556 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16,430 | 0.01% | 199 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16,405 | 0.01% | 70 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $16,379 | 0.01% | 598 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16,364 | 0.01% | 96 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,319 | 0.01% | 257 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16,218 | 0.01% | 118 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $16,185 | 0.01% | 500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16,140 | 0.01% | 105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,080 | 0.01% | 94 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,031 | 0.01% | 319 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,814 | 0.01% | 45 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15,629 | 0.01% | 161 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15,414 | 0.01% | 50 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,325 | 0.01% | 159 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15,301 | 0.01% | 57 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15,145 | 0.01% | 172 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15,122 | 0.01% | 118 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15,121 | 0.01% | 128 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $15,093 | 0.01% | 213 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14,929 | 0.01% | 317 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,927 | 0.01% | 53 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14,322 | 0.01% | 150 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $14,307 | 0.01% | 378 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,291 | 0.01% | 24 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14,249 | 0.01% | 46 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,217 | 0.01% | 164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,205 | 0.01% | 40 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14,123 | 0.01% | 58 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,108 | 0.01% | 97 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14,099 | 0.01% | 141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13,910 | 0.01% | 20 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $13,782 | 0.01% | 338 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,751 | 0.01% | 25 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13,734 | 0.01% | 60 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $13,622 | 0.01% | 281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,594 | 0.01% | 60 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13,565 | 0.01% | 10 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,498 | 0.01% | 67 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,479 | 0.01% | 116 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,402 | 0.01% | 350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13,378 | 0.01% | 224 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,363 | 0.01% | 122 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,334 | 0.01% | 115 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13,203 | 0.01% | 57 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,935 | 0.01% | 47 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,899 | 0.01% | 31 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $12,762 | 0.01% | 200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,749 | 0.01% | 277 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,626 | 0.01% | 199 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,466 | 0.01% | 42 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12,443 | 0.01% | 404 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12,353 | 0.01% | 69 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,144 | 0.01% | 147 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12,075 | 0.01% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12,064 | 0.01% | 78 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $12,018 | 0.01% | 359 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12,011 | 0.01% | 44 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,942 | 0.01% | 149 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $11,920 | 0.01% | 228 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $11,907 | 0.01% | 300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,902 | 0.01% | 168 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11,855 | 0.01% | 83 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11,750 | 0.01% | 115 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11,690 | 0.01% | 72 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $11,638 | 0.01% | 250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,637 | 0.01% | 278 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,530 | 0.01% | 61 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,487 | 0.01% | 85 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,464 | 0.01% | 203 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,385 | 0.01% | 43 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,157 | 0.01% | 77 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,974 | 0.00% | 142 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,946 | 0.00% | 195 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,893 | 0.00% | 17 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,861 | 0.00% | 160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,644 | 0.00% | 34 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10,571 | 0.00% | 67 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $10,540 | 0.00% | 2,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $10,519 | 0.00% | 130 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,496 | 0.00% | 74 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,479 | 0.00% | 106 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10,472 | 0.00% | 11 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,469 | 0.00% | 85 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $10,427 | 0.00% | 123 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,362 | 0.00% | 1,007 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10,360 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,357 | 0.00% | 177 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,340 | 0.00% | 143 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,339 | 0.00% | 130 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,338 | 0.00% | 362 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,336 | 0.00% | 145 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,218 | 0.00% | 34 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,174 | 0.00% | 150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,166 | 0.00% | 135 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10,135 | 0.00% | 403 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,075 | 0.00% | 430 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,042 | 0.00% | 77 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10,038 | 0.00% | 401 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,012 | 0.00% | 134 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,984 | 0.00% | 78 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,957 | 0.00% | 89 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9,893 | 0.00% | 986 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,827 | 0.00% | 95 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9,773 | 0.00% | 717 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9,772 | 0.00% | 350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,768 | 0.00% | 45 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,761 | 0.00% | 57 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,621 | 0.00% | 213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9,617 | 0.00% | 22 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,611 | 0.00% | 5 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,385 | 0.00% | 125 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $9,330 | 0.00% | 287 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9,325 | 0.00% | 34 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,314 | 0.00% | 31 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9,284 | 0.00% | 84 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,260 | 0.00% | 113 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,236 | 0.00% | 130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9,210 | 0.00% | 417 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,181 | 0.00% | 120 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,157 | 0.00% | 135 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9,047 | 0.00% | 71 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,873 | 0.00% | 24 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,850 | 0.00% | 67 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,780 | 0.00% | 55 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8,632 | 0.00% | 633 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,613 | 0.00% | 77 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8,612 | 0.00% | 383 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8,582 | 0.00% | 144 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $8,532 | 0.00% | 63 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8,522 | 0.00% | 94 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,520 | 0.00% | 42 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,479 | 0.00% | 99 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,449 | 0.00% | 192 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,445 | 0.00% | 41 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,424 | 0.00% | 77 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8,386 | 0.00% | 160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,255 | 0.00% | 32 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,216 | 0.00% | 49 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8,196 | 0.00% | 165 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,184 | 0.00% | 70 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,156 | 0.00% | 238 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $8,058 | 0.00% | 498 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,039 | 0.00% | 36 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,963 | 0.00% | 23 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,811 | 0.00% | 60 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,787 | 0.00% | 16 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,755 | 0.00% | 97 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,718 | 0.00% | 43 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7,717 | 0.00% | 131 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,693 | 0.00% | 29 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,642 | 0.00% | 18 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7,634 | 0.00% | 46 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,583 | 0.00% | 78 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7,561 | 0.00% | 100 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7,556 | 0.00% | 36 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,522 | 0.00% | 36 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,522 | 0.00% | 438 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $7,442 | 0.00% | 10,274 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7,426 | 0.00% | 109 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,416 | 0.00% | 92 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,402 | 0.00% | 29 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7,373 | 0.00% | 108 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,366 | 0.00% | 34 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,357 | 0.00% | 71 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,351 | 0.00% | 43 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $7,334 | 0.00% | 201 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7,315 | 0.00% | 87 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $7,265 | 0.00% | 127 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,244 | 0.00% | 1 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7,222 | 0.00% | 20 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,187 | 0.00% | 185 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,162 | 0.00% | 39 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $7,140 | 0.00% | 71 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,133 | 0.00% | 126 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,126 | 0.00% | 51 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,115 | 0.00% | 73 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $7,107 | 0.00% | 55 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,068 | 0.00% | 197 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,040 | 0.00% | 30 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6,949 | 0.00% | 121 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6,882 | 0.00% | 23 | 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.