13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 789 holding rows worth $161,076,885.
- Accession
- 0001948904-24-000003
- Filer
- CIK 1948904
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 791 entries on the cover page, a total value of $161,076,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,076,885 with VALUE read as dollars as filed, 13F file number 028-23375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,278 | $33,647,673 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 165,970 | $17,235,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 189,236 | $10,905,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,250 | $9,124,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,754 | $7,901,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 315,044 | $7,079,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,950 | $5,004,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,925 | $4,828,370 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,945 | $4,722,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,378 | $3,471,033 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,270 | $3,186,351 | dollars as filed | |
| VTI | 922908769 | COM | 11,712 | $3,133,169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,560 | $2,829,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,353 | $2,615,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,546 | $2,478,751 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,543 | $2,019,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,201 | $2,001,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,156 | $1,867,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,913 | $1,634,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,374 | $1,488,630 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,087 | $1,312,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,241 | $1,162,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,973 | $1,042,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,207 | $1,006,250 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,489 | $928,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,442 | $809,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $601,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,236 | $592,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,370 | $544,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,985 | $535,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,486 | $534,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,722 | $508,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 559 | $506,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,296 | $473,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 441 | $451,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 773 | $429,161 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,324 | $424,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,815 | $411,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,900 | $401,242 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,000 | $351,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,270 | $348,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,104 | $341,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,884 | $327,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,045 | $326,442 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,574 | $311,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,550 | $308,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,424 | $303,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,559 | $303,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $297,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,427 | $284,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,810 | $282,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 555 | $279,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,806 | $278,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,667 | $274,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,609 | $272,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $271,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 618 | $260,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $259,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,302 | $254,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 806 | $247,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 627 | $245,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,200 | $243,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 517 | $241,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,745 | $238,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $235,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 849 | $233,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 923 | $228,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,136 | $224,811 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 926 | $223,607 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,803 | $213,868 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,671 | $210,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,012 | $201,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 790 | $201,403 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,108 | $199,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,373 | $186,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 217 | $184,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $179,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 435 | $177,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 820 | $175,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,228 | $173,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,029 | $171,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 497 | $171,083 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249 | $168,105 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,610 | $158,036 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,180 | $157,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,133 | $156,803 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,884 | $153,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 744 | $150,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 942 | $146,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 720 | $145,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 243 | $132,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124 | $129,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 664 | $129,116 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 983 | $125,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 564 | $124,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 778 | $123,603 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,010 | $122,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $122,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,688 | $119,507 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,072 | $117,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700 | $110,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 948 | $109,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,745 | $105,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,520 | $101,402 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,267 | $99,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,955 | $98,829 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,079 | $95,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 570 | $94,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $91,896 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,530 | $89,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 235 | $87,859 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,066 | $86,415 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 167 | $80,452 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 630 | $79,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 631 | $78,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $76,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 630 | $74,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $74,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 286 | $73,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 684 | $72,781 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,543 | $67,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,459 | $66,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398 | $64,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 650 | $63,059 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 166 | $62,086 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288 | $60,718 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 408 | $60,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,942 | $60,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 425 | $60,041 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 794 | $59,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 327 | $59,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $57,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 365 | $57,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $57,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 834 | $56,463 | dollars as filed | |
| Southern Company | 842587107 | COM | 725 | $56,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 915 | $55,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $55,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 710 | $55,846 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 823 | $54,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 507 | $53,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,006 | $53,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 963 | $53,244 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 379 | $53,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 986 | $52,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 287 | $52,229 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 377 | $51,582 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 160 | $50,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 733 | $50,260 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 292 | $49,287 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,112 | $44,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $43,725 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 463 | $43,418 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 467 | $43,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 392 | $40,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 237 | $40,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,936 | $40,223 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 474 | $39,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115 | $38,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153 | $38,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 122 | $38,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486 | $38,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 595 | $37,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 168 | $37,854 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 196 | $36,579 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 264 | $35,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 940 | $35,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 498 | $34,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 344 | $33,794 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 805 | $33,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,177 | $32,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 674 | $32,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 185 | $31,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 622 | $31,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 132 | $31,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277 | $30,462 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109 | $29,438 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 752 | $29,035 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 303 | $27,481 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 508 | $27,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127 | $27,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 265 | $27,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301 | $26,976 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 290 | $26,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $26,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 144 | $26,213 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $26,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 261 | $26,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500 | $25,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136 | $24,955 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 216 | $24,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $24,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 324 | $24,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 141 | $24,399 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227 | $24,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $23,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 544 | $23,041 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 204 | $22,871 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 289 | $22,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $22,553 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 394 | $22,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $22,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $21,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $21,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 526 | $20,597 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 141 | $20,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136 | $20,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $20,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $20,248 | dollars as filed | |
| SCHD | 808524797 | COM | 259 | $20,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $20,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $20,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 159 | $19,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247 | $19,887 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,200 | $19,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475 | $19,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396 | $19,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $19,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167 | $18,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155 | $18,325 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 349 | $18,306 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 138 | $18,207 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190 | $18,099 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 150 | $17,942 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 428 | $17,707 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 298 | $17,676 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 885 | $17,597 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156 | $17,055 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 329 | $16,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $16,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68 | $16,774 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 615 | $16,771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171 | $16,766 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82 | $16,539 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,362 | $16,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $16,240 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $16,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 93 | $16,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $15,740 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $15,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $14,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 291 | $14,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123 | $14,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 62 | $14,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $13,965 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $13,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61 | $13,776 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $13,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 274 | $13,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176 | $13,547 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59 | $13,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39 | $13,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $13,329 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 569 | $13,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76 | $12,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $12,930 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126 | $12,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $12,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73 | $12,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58 | $12,765 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72 | $12,433 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59 | $12,432 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 334 | $12,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $11,952 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 127 | $11,557 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 104 | $11,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191 | $11,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 114 | $11,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $10,992 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 119 | $10,991 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 250 | $10,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52 | $10,805 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115 | $10,718 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 130 | $10,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 228 | $10,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165 | $10,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $10,445 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,180 | $10,430 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44 | $10,410 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 184 | $10,409 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 750 | $10,298 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,137 | $10,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $10,182 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $10,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $10,091 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38 | $10,027 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 399 | $10,027 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 403 | $10,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123 | $9,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $9,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 139 | $9,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 22 | $9,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $9,775 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,274 | $9,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 386 | $9,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131 | $9,656 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 286 | $9,641 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 249 | $9,636 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 153 | $9,604 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 83 | $9,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $9,440 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28 | $9,428 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 185 | $9,384 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358 | $9,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $9,381 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 291 | $9,370 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88 | $9,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35 | $9,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $9,247 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $9,204 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 488 | $9,155 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,130 | $9,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 231 | $8,978 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,104 | $8,976 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91 | $8,924 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86 | $8,900 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 94 | $8,864 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $8,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 257 | $8,741 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,254 | $8,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76 | $8,526 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 606 | $8,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33 | $8,510 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $8,372 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151 | $8,299 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63 | $8,295 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $8,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $8,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $8,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27 | $8,168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79 | $7,998 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 287 | $7,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $7,845 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 717 | $7,744 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36 | $7,684 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108 | $7,575 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86 | $7,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109 | $7,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74 | $7,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $7,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $7,412 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 145 | $7,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69 | $7,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $7,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96 | $7,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $7,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106 | $7,100 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 126 | $7,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62 | $7,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,985 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $6,945 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 274 | $6,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $6,841 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129 | $6,825 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,624 | $6,702 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $6,670 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $6,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $6,629 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $6,521 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $6,355 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $6,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $6,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $6,246 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $6,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130 | $6,196 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 223 | $6,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $6,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $5,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120 | $5,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $5,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $5,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $5,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $5,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55 | $5,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83 | $5,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310 | $5,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 138 | $5,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87 | $5,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59 | $5,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58 | $5,401 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,387 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $5,368 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 417 | $5,226 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133 | $5,153 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 605 | $5,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,061 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $5,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,991 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $4,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $4,871 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 40,464 | $4,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26 | $4,746 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $4,733 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 159 | $4,702 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,679 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $4,602 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86 | $4,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132 | $4,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 60 | $4,572 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35 | $4,542 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 189 | $4,525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,503 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $4,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $4,390 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $4,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,355 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $4,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $4,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79 | $4,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $4,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $4,203 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 127 | $4,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50 | $4,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $4,152 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76 | $4,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $4,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89 | $4,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,062 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 92 | $4,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67 | $4,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,024 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41 | $3,998 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $3,996 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34 | $3,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81 | $3,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112 | $3,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $3,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44 | $3,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102 | $3,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $3,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64 | $3,842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,839 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50 | $3,737 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $3,722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52 | $3,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $3,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $3,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88 | $3,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $3,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 87 | $3,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57 | $3,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $3,575 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $3,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83 | $3,507 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $3,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327 | $3,471 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47 | $3,467 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $3,443 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $3,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,330 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69 | $3,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $3,299 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84 | $3,247 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,239 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68 | $3,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45 | $3,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $3,187 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $3,186 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62 | $3,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35 | $3,100 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1 | $3,093 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $3,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66 | $2,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $2,976 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 23 | $2,972 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85 | $2,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140 | $2,961 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $2,894 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61 | $2,889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $2,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53 | $2,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |