13F HOLDINGS REPORT
Dunhill Financial, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001948904-24-000002
Total Value
$134.7M
Positions
743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 63,889 | $30.7M | 22.84% |
| 2 | ISHARES TR | 464288570 | 175,415 | $17.7M | 13.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,168 | $8.0M | 5.94% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 305,883 | $6.9M | 5.11% |
| 5 | PIMCO ETF TR | 72201R775 | 59,950 | $5.5M | 4.09% |
| 6 | ISHARES TR | 46435G516 | 67,457 | $5.4M | 4.01% |
| 7 | VANGUARD INDEX FDS | 922908751 | 23,158 | $5.3M | 3.92% |
| 8 | APPLE INC | AAPL | 24,261 | $4.2M | 3.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,389 | $3.3M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908769 | 11,712 | $3.0M | 2.26% |
| 11 | OLD REP INTL CORP | 680223104 | 91,560 | $2.8M | 2.09% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,176 | $2.5M | 1.89% |
| 13 | NVIDIA CORPORATION | NVDA | 2,810 | $2.5M | 1.89% |
| 14 | ISHARES TR | 464287689 | 6,502 | $1.9M | 1.45% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 26,429 | $1.9M | 1.42% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,473 | $1.9M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 3,794 | $1.6M | 1.19% |
| 18 | ISHARES TR | 46435U663 | 35,871 | $1.4M | 1.07% |
| 19 | MASTERCARD INCORPORATED | MA | 2,870 | $1.4M | 1.02% |
| 20 | INVESCO QQQ TR | IVZ | 2,636 | $1.2M | 0.87% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,705 | $1.2M | 0.87% |
| 22 | ALPHABET INC | GOOG | 7,176 | $1.1M | 0.82% |
| 23 | AMAZON COM INC | AMZN | 5,141 | $927,341 | 0.69% |
| 24 | VISA INC | V | 3,114 | $869,024 | 0.65% |
| 25 | PROSHARES TR | 74347X831 | 13,684 | $842,387 | 0.63% |
| 26 | ISHARES TR | 464287515 | 9,550 | $814,329 | 0.61% |
| 27 | SPDR SER TR | 78464A862 | 3,320 | $770,572 | 0.57% |
| 28 | ALPHABET INC | GOOG | 4,336 | $659,710 | 0.49% |
| 29 | ELI LILLY & CO | LLY | 843 | $654,809 | 0.49% |
| 30 | VANGUARD WORLD FD | 92204A504 | 2,304 | $622,165 | 0.46% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,354 | $617,302 | 0.46% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 15,702 | $590,000 | 0.44% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,188 | $575,367 | 0.43% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,722 | $507,045 | 0.38% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,324 | $422,410 | 0.31% |
| 36 | ISHARES TR | 464287804 | 3,380 | $372,819 | 0.28% |
| 37 | ISHARES TR | 46435U853 | 9,324 | $341,161 | 0.25% |
| 38 | CLEARWATER ANALYTICS HLDGS I | CWAN | 19,000 | $336,110 | 0.25% |
| 39 | BOOKING HOLDINGS INC | BKNG | 91 | $330,756 | 0.25% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,300 | $263,658 | 0.20% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 627 | $249,399 | 0.19% |
| 42 | META PLATFORMS INC | META | 514 | $249,382 | 0.19% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 967 | $244,069 | 0.18% |
| 44 | AUTODESK INC | ADSK | 918 | $239,182 | 0.18% |
| 45 | VANGUARD WORLD FD | 92204A702 | 430 | $225,466 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 797 | $224,681 | 0.17% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 1,439 | $224,330 | 0.17% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,371 | $216,637 | 0.16% |
| 49 | QUALCOMM INC | QCOM | 1,245 | $210,826 | 0.16% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 1,702 | $205,135 | 0.15% |
| 51 | TESLA INC | TSLA | 1,107 | $194,649 | 0.14% |
| 52 | SPDR SER TR | 78464A359 | 2,467 | $180,178 | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,109 | $179,896 | 0.13% |
| 54 | ADOBE INC | ADBE | 355 | $179,060 | 0.13% |
| 55 | HONEYWELL INTL INC | 438516106 | 860 | $176,614 | 0.13% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P855 | 9,345 | $170,266 | 0.13% |
| 57 | ASML HOLDING N V | ASMLF | 168 | $163,362 | 0.12% |
| 58 | ISHARES TR | 464287655 | 744 | $156,020 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $152,832 | 0.11% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 208 | $152,695 | 0.11% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 303 | $149,828 | 0.11% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 939 | $140,896 | 0.10% |
| 63 | LOWES COS INC | 548661107 | 550 | $140,057 | 0.10% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 805 | $135,886 | 0.10% |
| 65 | JPMORGAN CHASE & CO | VYLD | 663 | $132,809 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 3,262 | $127,279 | 0.09% |
| 67 | ALLIENT INC | ALNT | 3,528 | $125,884 | 0.09% |
| 68 | ISHARES TR | 464287598 | 698 | $124,947 | 0.09% |
| 69 | ISHARES TR | 464287168 | 1,008 | $124,178 | 0.09% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 830 | $123,569 | 0.09% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 2,700 | $113,724 | 0.08% |
| 72 | CSX CORP | CSX | 2,905 | $107,697 | 0.08% |
| 73 | HOME DEPOT INC | HD | 276 | $105,878 | 0.08% |
| 74 | ISHARES SILVER TR | SLV | 4,653 | $105,856 | 0.08% |
| 75 | EQUINIX INC | EQIX | 123 | $101,697 | 0.08% |
| 76 | ISHARES TR | 46435G102 | 1,263 | $100,715 | 0.07% |
| 77 | ISHARES TR | 464287606 | 1,079 | $98,120 | 0.07% |
| 78 | EXXON MOBIL CORP | XOM | 835 | $97,038 | 0.07% |
| 79 | DEERE & CO | DE | 230 | $94,341 | 0.07% |
| 80 | INTEL CORP | INTC | 2,116 | $93,540 | 0.07% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 575 | $93,282 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 1,200 | $91,632 | 0.07% |
| 83 | ISHARES TR | 464287499 | 1,065 | $88,943 | 0.07% |
| 84 | ISHARES TR | 464287200 | 169 | $88,752 | 0.07% |
| 85 | ISHARES BITCOIN TR | IBIT | 2,079 | $84,133 | 0.06% |
| 86 | SALESFORCE INC | CRM | 266 | $80,163 | 0.06% |
| 87 | MERCK & CO INC | MRK | 575 | $75,906 | 0.06% |
| 88 | CENTRAL SECS CORP | 155123102 | 1,790 | $74,464 | 0.06% |
| 89 | BOEING CO | BA-PA | 376 | $72,553 | 0.05% |
| 90 | ISHARES TR | 464287150 | 628 | $72,424 | 0.05% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 168 | $70,309 | 0.05% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 369 | $66,570 | 0.05% |
| 93 | KRANESHARES TRUST | 500767306 | 2,459 | $64,566 | 0.05% |
| 94 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,006 | $63,549 | 0.05% |
| 95 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 2,641 | $62,651 | 0.05% |
| 96 | ISHARES TR | 46435G532 | 792 | $62,317 | 0.05% |
| 97 | CISCO SYS INC | CSCO | 1,215 | $60,665 | 0.05% |
| 98 | PEPSICO INC | PEP | 344 | $60,172 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 327 | $60,112 | 0.04% |
| 100 | VANGUARD WORLD FD | 921910816 | 208 | $59,695 | 0.04% |
| 101 | ACCENTURE PLC IRELAND | ACN | 172 | $59,455 | 0.04% |
| 102 | ISHARES INC | 464286392 | 408 | $59,123 | 0.04% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $58,978 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908736 | 166 | $57,148 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 810 | $54,561 | 0.04% |
| 106 | COLGATE PALMOLIVE CO | CL | 607 | $54,092 | 0.04% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 963 | $53,475 | 0.04% |
| 108 | SPDR SER TR | 78464A631 | 378 | $53,149 | 0.04% |
| 109 | CAL MAINE FOODS INC | CALM | 900 | $52,965 | 0.04% |
| 110 | GILEAD SCIENCES INC | GILD | 707 | $51,788 | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 325 | $51,301 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908652 | 292 | $51,179 | 0.04% |
| 113 | ISHARES INC | 46434G103 | 986 | $50,878 | 0.04% |
| 114 | BROADCOM INC | AVGO | 38 | $50,586 | 0.04% |
| 115 | ORACLE CORP | ORCL-PD | 396 | $49,770 | 0.04% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 461 | $48,719 | 0.04% |
| 117 | NOVARTIS AG | NVSEF | 498 | $48,162 | 0.04% |
| 118 | WALMART INC | WMT | 751 | $45,209 | 0.03% |
| 119 | RTX CORPORATION | RTX | 461 | $45,000 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $44,319 | 0.03% |
| 121 | SANFILIPPO JOHN B & SON INC | JBSS | 402 | $42,584 | 0.03% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 284 | $42,248 | 0.03% |
| 123 | COCA COLA CO | KO | 689 | $42,165 | 0.03% |
| 124 | MEDTRONIC PLC | MDT | 480 | $41,816 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 327 | $39,951 | 0.03% |
| 126 | ISHARES TR | 464287309 | 467 | $39,440 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 68 | $39,257 | 0.03% |
| 128 | ISHARES TR | 464287465 | 486 | $38,812 | 0.03% |
| 129 | CATERPILLAR INC | CAT | 105 | $38,606 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 600 | $38,326 | 0.03% |
| 131 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 1,663 | $38,061 | 0.03% |
| 132 | ABBVIE INC | ABBV | 198 | $36,125 | 0.03% |
| 133 | EATON CORP PLC | ETN | 114 | $35,728 | 0.03% |
| 134 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 944 | $35,664 | 0.03% |
| 135 | DANAHER CORPORATION | 235851102 | 141 | $35,010 | 0.03% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932828 | 344 | $34,926 | 0.03% |
| 137 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 805 | $34,148 | 0.03% |
| 138 | XYLEM INC | XYL | 260 | $33,605 | 0.02% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 252 | $33,567 | 0.02% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 498 | $33,530 | 0.02% |
| 141 | BADGER METER INC | BMI | 196 | $31,762 | 0.02% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 622 | $31,473 | 0.02% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 122 | $30,967 | 0.02% |
| 144 | CORTEVA INC | CTVA | 529 | $30,489 | 0.02% |
| 145 | EMERSON ELEC CO | EMR | 265 | $30,008 | 0.02% |
| 146 | ISHARES TR | 464288117 | 752 | $29,778 | 0.02% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68 | $28,595 | 0.02% |
| 148 | FIRST SOLAR INC | FSLR | 167 | $28,593 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 288 | $27,179 | 0.02% |
| 150 | 3M CO | MMM | 253 | $26,796 | 0.02% |
| 151 | ISHARES TR | 464287408 | 143 | $26,778 | 0.02% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 261 | $26,648 | 0.02% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $25,432 | 0.02% |
| 154 | ISHARES TR | 464287705 | 215 | $25,431 | 0.02% |
| 155 | FIDELITY COVINGTON TRUST | 316092113 | 859 | $25,354 | 0.02% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 560 | $25,342 | 0.02% |
| 157 | NETFLIX INC | NFLX | 42 | $25,321 | 0.02% |
| 158 | ISHARES U S ETF TR | 46431W507 | 500 | $25,230 | 0.02% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 272 | $24,662 | 0.02% |
| 160 | IRON MTN INC DEL | 46284V101 | 300 | $24,102 | 0.02% |
| 161 | BANK AMERICA CORP | 060505104 | 633 | $24,007 | 0.02% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 123 | $23,477 | 0.02% |
| 163 | FATE THERAPEUTICS INC | FATE | 3,180 | $23,341 | 0.02% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 84 | $22,660 | 0.02% |
| 165 | ISHARES TR | 464287564 | 392 | $22,605 | 0.02% |
| 166 | ABBOTT LABS | ABLZF | 198 | $22,547 | 0.02% |
| 167 | FIRST GTY BANCSHARES INC | 32043P106 | 2,200 | $22,528 | 0.02% |
| 168 | ISHARES TR | 464288802 | 204 | $22,220 | 0.02% |
| 169 | SPDR SER TR | 78468R556 | 141 | $21,805 | 0.02% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 54 | $21,502 | 0.02% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 147 | $21,114 | 0.02% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 44 | $20,898 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 259 | $20,883 | 0.02% |
| 174 | NOVO-NORDISK A S | NONOF | 158 | $20,287 | 0.02% |
| 175 | DUPONT DE NEMOURS INC | DD | 263 | $20,192 | 0.02% |
| 176 | SOUTHERN CO | SOMN | 280 | $20,102 | 0.01% |
| 177 | ISHARES TR | 464288760 | 152 | $20,097 | 0.01% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 395 | $19,831 | 0.01% |
| 179 | NVIDIA CORPORATION | NVDA | 14 | $19,551 | 0.01% |
| 180 | COMCAST CORP NEW | CCZ | 447 | $19,366 | 0.01% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 199 | $17,070 | 0.01% |
| 182 | WELLS FARGO CO NEW | 949746101 | 291 | $16,861 | 0.01% |
| 183 | TEXAS INSTRS INC | 882508104 | 95 | $16,501 | 0.01% |
| 184 | LINDE PLC | LIN | 35 | $16,465 | 0.01% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 276 | $16,343 | 0.01% |
| 186 | SNOWFLAKE INC | SNOW | 100 | $16,160 | 0.01% |
| 187 | ISHARES TR | 464288257 | 144 | $15,901 | 0.01% |
| 188 | MICRON TECHNOLOGY INC | MU | 134 | $15,750 | 0.01% |
| 189 | XILIO THERAPEUTICS INC | XLO | 10,274 | $15,719 | 0.01% |
| 190 | INTUIT | INTU | 23 | $15,259 | 0.01% |
| 191 | MERCADOLIBRE INC | MELI | 10 | $15,120 | 0.01% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 355 | $14,900 | 0.01% |
| 193 | TRAVELERS COMPANIES INC | TRV | 63 | $14,509 | 0.01% |
| 194 | APPLIED MATLS INC | 038222105 | 70 | $14,483 | 0.01% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 122 | $14,323 | 0.01% |
| 196 | ZOETIS INC | ZTS | 84 | $14,181 | 0.01% |
| 197 | PAYPAL HLDGS INC | PYPL | 209 | $14,018 | 0.01% |
| 198 | AMERICAN EXPRESS CO | AXP | 61 | $13,895 | 0.01% |
| 199 | FIRST TR EXCH TRADED FD III | 33739P863 | 272 | $13,517 | 0.01% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246 | $13,317 | 0.01% |
| 201 | PFIZER INC | PFE | 474 | $13,143 | 0.01% |
| 202 | INVESCO DB COMMDY INDX TRCK | IVZ | 569 | $13,080 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908637 | 54 | $13,046 | 0.01% |
| 204 | SAP SE | SAPGF | 72 | $13,009 | 0.01% |
| 205 | S&P GLOBAL INC | SPGI | 30 | $12,875 | 0.01% |
| 206 | CVS HEALTH CORP | CVS | 160 | $12,798 | 0.01% |
| 207 | AVERY DENNISON CORP | AVY | 57 | $12,699 | 0.01% |
| 208 | ISHARES INC | 464286509 | 330 | $12,649 | 0.01% |
| 209 | ISHARES TR | 46432F339 | 76 | $12,485 | 0.01% |
| 210 | COINBASE GLOBAL INC | COIN | 47 | $12,461 | 0.01% |
| 211 | SERVICENOW INC | NOW | 16 | $12,447 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524201 | 200 | $12,435 | 0.01% |
| 213 | AMGEN INC | AMGN | 43 | $12,180 | 0.01% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 29 | $12,118 | 0.01% |
| 215 | TRACTOR SUPPLY CO | TSCO | 46 | $12,008 | 0.01% |
| 216 | UNION PAC CORP | UNP | 48 | $11,925 | 0.01% |
| 217 | ELEVANCE HEALTH INC | ELV | 22 | $11,606 | 0.01% |
| 218 | STRYKER CORPORATION | SYK | 32 | $11,592 | 0.01% |
| 219 | ISHARES INC | 464286707 | 272 | $11,264 | 0.01% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 123 | $11,244 | 0.01% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 12 | $11,154 | 0.01% |
| 222 | DIMENSIONAL ETF TRUST | 25434V807 | 301 | $11,069 | 0.01% |
| 223 | GLOBAL X FDS | 37954Y855 | 244 | $11,060 | 0.01% |
| 224 | AT&T INC | T-PC | 628 | $11,054 | 0.01% |
| 225 | NIKE INC | NKE | 117 | $11,009 | 0.01% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 100 | $10,959 | 0.01% |
| 227 | VANGUARD WORLD FD | 92204A405 | 107 | $10,930 | 0.01% |
| 228 | SPDR SER TR | 78464A763 | 82 | $10,826 | 0.01% |
| 229 | KLA CORP | KLAC | 15 | $10,675 | 0.01% |
| 230 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 228 | $10,611 | 0.01% |
| 231 | MORGAN STANLEY | MS-PQ | 112 | $10,504 | 0.01% |
| 232 | ISHARES GOLD TR | IAU | 250 | $10,503 | 0.01% |
| 233 | PROGRESSIVE CORP | 743315103 | 51 | $10,490 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908629 | 42 | $10,415 | 0.01% |
| 235 | LAM RESEARCH CORP | LRCX | 11 | $10,401 | 0.01% |
| 236 | CITIGROUP INC | C-PR | 161 | $10,187 | 0.01% |
| 237 | FIDELITY COVINGTON TRUST | 316092204 | 123 | $10,177 | 0.01% |
| 238 | T-MOBILE US INC | TMUSZ | 62 | $10,143 | 0.01% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 148 | $10,115 | 0.01% |
| 240 | SYNOPSYS INC | SNPS | 18 | $10,034 | 0.01% |
| 241 | ISHARES TR | 46434VBD1 | 403 | $9,998 | 0.01% |
| 242 | AERCAP HOLDINGS NV | AER | 115 | $9,995 | 0.01% |
| 243 | ISHARES TR | 46434VBG4 | 399 | $9,995 | 0.01% |
| 244 | BLACKROCK INC | BLK | 12 | $9,937 | 0.01% |
| 245 | ISHARES TR | 464287119 | 130 | $9,803 | 0.01% |
| 246 | PROLOGIS INC. | PLDGP | 74 | $9,647 | 0.01% |
| 247 | CARDINAL HEALTH INC | CAH | 85 | $9,528 | 0.01% |
| 248 | PACCAR INC | PCAR | 76 | $9,434 | 0.01% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 129 | $9,301 | 0.01% |
| 250 | MARRIOTT VACATIONS WORLDWIDE | VAC | 85 | $9,159 | 0.01% |
| 251 | TORONTO DOMINION BK ONT | TORO | 151 | $9,117 | 0.01% |
| 252 | CME GROUP INC | CME | 42 | $9,017 | 0.01% |
| 253 | STARBUCKS CORP | SBUX | 98 | $9,000 | 0.01% |
| 254 | TJX COS INC NEW | 872540109 | 88 | $8,962 | 0.01% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 257 | $8,913 | 0.01% |
| 256 | ISHARES TR | 464287101 | 35 | $8,685 | 0.01% |
| 257 | THE CIGNA GROUP | 125523100 | 24 | $8,645 | 0.01% |
| 258 | ANALOG DEVICES INC | ADI | 44 | $8,635 | 0.01% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 35 | $8,629 | 0.01% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932505 | 28 | $8,615 | 0.01% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 43 | $8,539 | 0.01% |
| 262 | SHOPIFY INC | SHOP | 110 | $8,489 | 0.01% |
| 263 | CHUBB LIMITED | CB | 33 | $8,432 | 0.01% |
| 264 | INVESCO ACTVELY MNGD ETC FD | IVZ | 606 | $8,407 | 0.01% |
| 265 | CAMBER ENERGY INC | CEIN | 40,464 | $8,154 | 0.01% |
| 266 | FISERV INC | FISV | 51 | $8,135 | 0.01% |
| 267 | ISHARES TR | 464287549 | 94 | $8,100 | 0.01% |
| 268 | ISHARES TR | 464287846 | 63 | $8,030 | 0.01% |
| 269 | AMPHENOL CORP NEW | 032095101 | 69 | $7,978 | 0.01% |
| 270 | ISHARES TR | 464287622 | 27 | $7,907 | 0.01% |
| 271 | TRANE TECHNOLOGIES PLC | TT | 26 | $7,900 | 0.01% |
| 272 | FIDELITY COVINGTON TRUST | 316092600 | 109 | $7,583 | 0.01% |
| 273 | ISHARES TR | 464287291 | 100 | $7,468 | 0.01% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 95 | $7,402 | 0.01% |
| 275 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 717 | $7,335 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524771 | 106 | $7,143 | 0.01% |
| 277 | ISHARES TR | 464288497 | 125 | $7,080 | 0.01% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,074 | 0.01% |
| 279 | ISHARES TR | 464289438 | 36 | $6,988 | 0.01% |
| 280 | FIDELITY COMWLTH TR | 315912808 | 108 | $6,976 | 0.01% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 16 | $6,939 | 0.01% |
| 282 | ISHARES TR | 464287754 | 55 | $6,863 | 0.01% |
| 283 | ARISTA NETWORKS INC | ANET | 24 | $6,857 | 0.01% |
| 284 | ABRDN SILVER ETF TRUST | SIVR | 287 | $6,833 | 0.01% |
| 285 | MONDELEZ INTL INC | 609207105 | 96 | $6,724 | 0.01% |
| 286 | MAIN STR CAP CORP | 56035L104 | 142 | $6,708 | 0.00% |
| 287 | TARGET CORP | TGT | 38 | $6,681 | 0.00% |
| 288 | NUSHARES ETF TR | NU | 160 | $6,654 | 0.00% |
| 289 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $6,598 | 0.00% |
| 290 | INVENTRUST PPTYS CORP | 46124J201 | 254 | $6,537 | 0.00% |
| 291 | SHERWIN WILLIAMS CO | SHW | 19 | $6,467 | 0.00% |
| 292 | WELLTOWER INC | WELL | 68 | $6,350 | 0.00% |
| 293 | PALANTIR TECHNOLOGIES INC | PLTR | 274 | $6,305 | 0.00% |
| 294 | DOW INC | DOW | 107 | $6,191 | 0.00% |
| 295 | US BANCORP DEL | USB-PS | 136 | $6,074 | 0.00% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 28 | $5,952 | 0.00% |
| 297 | ALTRIA GROUP INC | MO | 136 | $5,946 | 0.00% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 37 | $5,919 | 0.00% |
| 299 | FREEPORT-MCMORAN INC | FCX | 126 | $5,919 | 0.00% |
| 300 | PARKER-HANNIFIN CORP | PH | 11 | $5,872 | 0.00% |
| 301 | UNITY SOFTWARE INC | U | 217 | $5,794 | 0.00% |
| 302 | ISHARES TR | 46434V621 | 100 | $5,786 | 0.00% |
| 303 | EXACT SCIENCES CORP | 30063P105 | 83 | $5,732 | 0.00% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 59 | $5,719 | 0.00% |
| 305 | GENERAL MTRS CO | 37045V100 | 125 | $5,690 | 0.00% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 23 | $5,684 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 306 | $5,669 | 0.00% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41 | $5,620 | 0.00% |
| 309 | BECTON DICKINSON & CO | BDX | 22 | $5,547 | 0.00% |
| 310 | ISHARES TR | 464287721 | 41 | $5,518 | 0.00% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $5,500 | 0.00% |
| 312 | FIDELITY COVINGTON TRUST | 316092873 | 109 | $5,425 | 0.00% |
| 313 | FEDEX CORP | FDX | 18 | $5,351 | 0.00% |
| 314 | HCA HEALTHCARE INC | HCA | 16 | $5,274 | 0.00% |
| 315 | AON PLC | AON | 16 | $5,246 | 0.00% |
| 316 | MCKESSON CORP | MCK | 10 | $5,187 | 0.00% |
| 317 | SAREPTA THERAPEUTICS INC | SRPT | 40 | $5,178 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908512 | 33 | $5,145 | 0.00% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $5,070 | 0.00% |
| 320 | TRUIST FINL CORP | 89832Q109 | 130 | $5,067 | 0.00% |
| 321 | ALLSTATE CORP | ALL-PJ | 29 | $5,062 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908611 | 26 | $4,989 | 0.00% |
| 323 | SELECT SECTOR SPDR TR | 81369Y803 | 24 | $4,959 | 0.00% |
| 324 | ROKU INC | ROKU | 75 | $4,888 | 0.00% |
| 325 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51 | $4,757 | 0.00% |
| 326 | CONOCOPHILLIPS | COP | 37 | $4,705 | 0.00% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 25 | $4,705 | 0.00% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 13 | $4,690 | 0.00% |
| 329 | UNITED RENTALS INC | URI | 6 | $4,678 | 0.00% |
| 330 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,644 | 0.00% |
| 331 | ISHARES TR | 464287887 | 35 | $4,610 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524763 | 79 | $4,505 | 0.00% |
| 333 | METLIFE INC | MET-PF | 61 | $4,492 | 0.00% |
| 334 | MOODYS CORP | MCO | 11 | $4,481 | 0.00% |
| 335 | FORD MTR CO DEL | 345370860 | 337 | $4,475 | 0.00% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 47 | $4,451 | 0.00% |
| 337 | CINTAS CORP | CTAS | 6 | $4,445 | 0.00% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 7 | $4,424 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524730 | 159 | $4,414 | 0.00% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49 | $4,401 | 0.00% |
| 341 | AUTOZONE INC | AZO | 1 | $4,394 | 0.00% |
| 342 | ECOLAB INC | ECL | 19 | $4,378 | 0.00% |
| 343 | SKYWORKS SOLUTIONS INC | SWKS | 40 | $4,367 | 0.00% |
| 344 | ISHARES TR | 46435U556 | 127 | $4,348 | 0.00% |
| 345 | ASTRAZENECA PLC | AZN | 64 | $4,336 | 0.00% |
| 346 | GLOBAL X FDS | 37954Y442 | 199 | $4,334 | 0.00% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 28 | $4,309 | 0.00% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 18 | $4,269 | 0.00% |
| 349 | ISHARES TR | 464287572 | 48 | $4,261 | 0.00% |
| 350 | NUCOR CORP | NUE | 21 | $4,228 | 0.00% |
| 351 | CROWN CASTLE INC | CCI | 40 | $4,228 | 0.00% |
| 352 | MSCI INC | MSCI | 8 | $4,210 | 0.00% |
| 353 | EXELON CORP | EXC | 112 | $4,210 | 0.00% |
| 354 | ISHARES TR | 464288224 | 300 | $4,194 | 0.00% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 20 | $4,183 | 0.00% |
| 356 | ISHARES TR | 46429B697 | 50 | $4,179 | 0.00% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 71 | $4,149 | 0.00% |
| 358 | DEXCOM INC | DXCM | 30 | $4,132 | 0.00% |
| 359 | SANOFI | SNYNF | 85 | $4,131 | 0.00% |
| 360 | WILLIAMS SONOMA INC | WSM | 13 | $4,128 | 0.00% |
| 361 | SCHWAB STRATEGIC TR | 808524698 | 92 | $4,093 | 0.00% |
| 362 | PUBLIC STORAGE | PSA-PS | 14 | $4,068 | 0.00% |
| 363 | ROSS STORES INC | ROST | 27 | $3,989 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524755 | 112 | $3,988 | 0.00% |
| 365 | TE CONNECTIVITY LTD | TEL | 27 | $3,986 | 0.00% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $3,986 | 0.00% |
| 367 | VERALTO CORP | VLTO | 45 | $3,954 | 0.00% |
| 368 | IQVIA HLDGS INC | IQV | 15 | $3,873 | 0.00% |
| 369 | TESLA INC | TSLA | 6 | $3,840 | 0.00% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 66 | $3,800 | 0.00% |
| 371 | SPDR INDEX SHS FDS | 78463X434 | 50 | $3,789 | 0.00% |
| 372 | GALLAGHER ARTHUR J & CO | 363576109 | 15 | $3,787 | 0.00% |
| 373 | AGILENT TECHNOLOGIES INC | A | 26 | $3,782 | 0.00% |
| 374 | D R HORTON INC | 23331A109 | 23 | $3,722 | 0.00% |
| 375 | GRAINGER W W INC | 384802104 | 4 | $3,705 | 0.00% |
| 376 | PROSHARES TR | 74347G291 | 501 | $3,702 | 0.00% |
| 377 | IDEXX LABS INC | 45168D104 | 7 | $3,676 | 0.00% |
| 378 | AFLAC INC | AFL | 42 | $3,643 | 0.00% |
| 379 | LAUDER ESTEE COS INC | 518439104 | 24 | $3,623 | 0.00% |
| 380 | VIATRIS INC | VTRS | 300 | $3,587 | 0.00% |
| 381 | UNIVERSAL CORP VA | UVV | 68 | $3,512 | 0.00% |
| 382 | THE TRADE DESK INC | 88339J105 | 40 | $3,497 | 0.00% |
| 383 | CUMMINS INC | CMI | 12 | $3,492 | 0.00% |
| 384 | FASTENAL CO | FAST | 45 | $3,485 | 0.00% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 47 | $3,483 | 0.00% |
| 386 | SEMPRA | SREA | 48 | $3,453 | 0.00% |
| 387 | FORTINET INC | FTNT | 50 | $3,449 | 0.00% |
| 388 | VANGUARD INDEX FDS | 922908744 | 21 | $3,420 | 0.00% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 40 | $3,411 | 0.00% |
| 390 | ETF SER SOLUTIONS | 26922A289 | 87 | $3,389 | 0.00% |
| 391 | MODERNA INC | MRNA | 32 | $3,357 | 0.00% |
| 392 | COPART INC | CPRT | 58 | $3,352 | 0.00% |
| 393 | AMETEK INC | AME | 18 | $3,351 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524607 | 68 | $3,348 | 0.00% |
| 395 | PAYCHEX INC | PAYX | 27 | $3,347 | 0.00% |
| 396 | CONSTELLATION BRANDS INC | STZ | 12 | $3,342 | 0.00% |
| 397 | SYSCO CORP | SYY | 41 | $3,342 | 0.00% |
| 398 | LOCKHEED MARTIN CORP | LMT | 7 | $3,336 | 0.00% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 51 | $3,336 | 0.00% |
| 400 | LAS VEGAS SANDS CORP | LVS | 65 | $3,335 | 0.00% |
| 401 | SYNCHRONY FINANCIAL | SYF-PB | 77 | $3,322 | 0.00% |
| 402 | CENTENE CORP DEL | CNC | 42 | $3,305 | 0.00% |
| 403 | HUMANA INC | HUM | 10 | $3,301 | 0.00% |
| 404 | MARATHON PETE CORP | MARA | 16 | $3,287 | 0.00% |
| 405 | KIMBERLY-CLARK CORP | KMB | 25 | $3,285 | 0.00% |
| 406 | LENNAR CORP | LEN-B | 19 | $3,268 | 0.00% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 32 | $3,199 | 0.00% |
| 408 | GENERAL MLS INC | 370334104 | 46 | $3,183 | 0.00% |
| 409 | DOMINION ENERGY INC | D | 65 | $3,182 | 0.00% |
| 410 | CDW CORP | CDW | 12 | $3,140 | 0.00% |
| 411 | SPDR GOLD TR | GLD | 15 | $3,117 | 0.00% |
| 412 | INGERSOLL RAND INC | IR | 32 | $3,076 | 0.00% |
| 413 | WISDOMTREE TR | WT | 61 | $3,059 | 0.00% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66 | $3,010 | 0.00% |
| 415 | GARTNER INC | IT | 6 | $2,987 | 0.00% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $2,982 | 0.00% |
| 417 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $2,971 | 0.00% |
| 418 | GLOBAL PMTS INC | 37940X102 | 22 | $2,920 | 0.00% |
| 419 | DISCOVER FINL SVCS | 254709108 | 22 | $2,909 | 0.00% |
| 420 | COSTAR GROUP INC | CSGP | 30 | $2,891 | 0.00% |
| 421 | REPUBLIC SVCS INC | 760759100 | 15 | $2,856 | 0.00% |
| 422 | MASTERCARD INCORPORATED | MA | 16 | $2,848 | 0.00% |
| 423 | STEELCASE INC | 858155203 | 217 | $2,838 | 0.00% |
| 424 | CENCORA INC | COR | 12 | $2,834 | 0.00% |
| 425 | QUANTA SVCS INC | 74762E102 | 11 | $2,832 | 0.00% |
| 426 | DOLLAR GEN CORP NEW | 256677105 | 18 | $2,813 | 0.00% |
| 427 | REALTY INCOME CORP | O | 52 | $2,791 | 0.00% |
| 428 | ISHARES TR | 464287473 | 22 | $2,787 | 0.00% |
| 429 | ARCHER DANIELS MIDLAND CO | ADM | 44 | $2,782 | 0.00% |
| 430 | YUM BRANDS INC | YUM | 20 | $2,779 | 0.00% |
| 431 | KROGER CO | KR | 48 | $2,769 | 0.00% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 315 | $2,747 | 0.00% |
| 433 | ROCKWELL AUTOMATION INC | ROK | 9 | $2,733 | 0.00% |
| 434 | ELECTRONIC ARTS INC | EA | 20 | $2,691 | 0.00% |
| 435 | ANSYS INC | 03662Q105 | 8 | $2,686 | 0.00% |
| 436 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,663 | 0.00% |
| 437 | PPG INDS INC | 693506107 | 18 | $2,651 | 0.00% |
| 438 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26 | $2,636 | 0.00% |
| 439 | EQUIFAX INC | EFX | 10 | $2,632 | 0.00% |
| 440 | SCHWAB STRATEGIC TR | 808524748 | 74 | $2,625 | 0.00% |
| 441 | SCHWAB STRATEGIC TR | 808524706 | 103 | $2,601 | 0.00% |
| 442 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9 | $2,600 | 0.00% |
| 443 | SCHLUMBERGER LTD | SLB | 47 | $2,551 | 0.00% |
| 444 | FORTIVE CORP | FTV | 30 | $2,550 | 0.00% |
| 445 | ON SEMICONDUCTOR CORP | ON | 34 | $2,534 | 0.00% |
| 446 | VERISK ANALYTICS INC | VRSK | 11 | $2,528 | 0.00% |
| 447 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38 | $2,520 | 0.00% |
| 448 | CONSOLIDATED EDISON INC | ED | 28 | $2,514 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 58 | $2,514 | 0.00% |
| 450 | PHILLIPS 66 | PSX | 15 | $2,473 | 0.00% |
| 451 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16 | $2,456 | 0.00% |
| 452 | ARCH CAP GROUP LTD | G0450A105 | 26 | $2,447 | 0.00% |
| 453 | BEAM THERAPEUTICS INC | BEAM | 74 | $2,445 | 0.00% |
| 454 | STATE STR CORP | STT-PG | 32 | $2,440 | 0.00% |
| 455 | DELTA AIR LINES INC DEL | DAL | 51 | $2,438 | 0.00% |
| 456 | WILLIS TOWERS WATSON PLC LTD | WTW | 9 | $2,434 | 0.00% |
| 457 | GATX CORP | GATX | 880 | $2,424 | 0.00% |
| 458 | SEA LTD | SE | 45 | $2,417 | 0.00% |
| 459 | FAIR ISAAC CORP | FICO | 2 | $2,376 | 0.00% |
| 460 | VICI PPTYS INC | 925652109 | 80 | $2,368 | 0.00% |
| 461 | NEWMONT CORP | NEMCL | 66 | $2,356 | 0.00% |
| 462 | EOG RES INC | EOG | 18 | $2,352 | 0.00% |
| 463 | ULTA BEAUTY INC | ULTA | 4 | $2,343 | 0.00% |
| 464 | CBRE GROUP INC | CBRE | 24 | $2,341 | 0.00% |
| 465 | VULCAN MATLS CO | 929160109 | 9 | $2,340 | 0.00% |
| 466 | VALERO ENERGY CORP | VLO | 14 | $2,325 | 0.00% |
| 467 | BIOGEN INC | BIIB | 11 | $2,312 | 0.00% |
| 468 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6 | $2,285 | 0.00% |
| 469 | EBAY INC. | EBAY | 43 | $2,284 | 0.00% |
| 470 | CORNING INC | GLW | 69 | $2,282 | 0.00% |
| 471 | FIFTH THIRD BANCORP | FITBM | 61 | $2,255 | 0.00% |
| 472 | PRICE T ROWE GROUP INC | TROW | 18 | $2,249 | 0.00% |
| 473 | XCEL ENERGY INC | XELLL | 42 | $2,243 | 0.00% |
| 474 | RESMED INC | RSMDF | 11 | $2,231 | 0.00% |
| 475 | DOVER CORP | DOV | 12 | $2,186 | 0.00% |
| 476 | BARCLAYS PLC | BCLYF | 231 | $2,183 | 0.00% |
| 477 | CRISPR THERAPEUTICS AG | CRSP | 32 | $2,181 | 0.00% |
| 478 | WABTEC | 929740108 | 15 | $2,171 | 0.00% |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 7 | $2,162 | 0.00% |
| 480 | ISHARES INC | 46434G863 | 67 | $2,159 | 0.00% |
| 481 | KEURIG DR PEPPER INC | KDP | 70 | $2,154 | 0.00% |
| 482 | RAYMOND JAMES FINL INC | 754730109 | 17 | $2,153 | 0.00% |
| 483 | WEYERHAEUSER CO MTN BE | WY | 60 | $2,144 | 0.00% |
| 484 | HP INC | HPQ | 70 | $2,112 | 0.00% |
| 485 | AMAZON COM INC | AMZN | 2 | $2,105 | 0.00% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $2,099 | 0.00% |
| 487 | M & T BK CORP | 55261F104 | 14 | $2,096 | 0.00% |
| 488 | STEEL DYNAMICS INC | STLD | 14 | $2,096 | 0.00% |
| 489 | KRAFT HEINZ CO | KHC | 57 | $2,090 | 0.00% |
| 490 | HERSHEY CO | HSY | 11 | $2,089 | 0.00% |
| 491 | UIPATH INC | PATH | 92 | $2,086 | 0.00% |
| 492 | AMPLIFY COMMODITY TRUST | BWET | 150 | $2,079 | 0.00% |
| 493 | APTIV PLC | APTV | 26 | $2,071 | 0.00% |
| 494 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117 | $2,068 | 0.00% |
| 495 | DOLLAR TREE INC | DLTR | 15 | $2,047 | 0.00% |
| 496 | WEC ENERGY GROUP INC | WEC | 25 | $2,026 | 0.00% |
| 497 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 60 | $2,026 | 0.00% |
| 498 | GENERAL DYNAMICS CORP | GD | 7 | $2,022 | 0.00% |
| 499 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15 | $2,019 | 0.00% |
| 500 | EDISON INTL | 281020107 | 28 | $2,009 | 0.00% |