Compliance Officer

0001948904-24-000003.txt : 20240809 0001948904-24-000003.hdr.sgml : 20240809 20240809082035 ACCESSION NUMBER: 0001948904-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 ORGANIZATION NAME: IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 241190482 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 06-30-2024 06-30-2024 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

13F HOLDINGS REPORT 028-23375 000288211 801-110590 N Isa Hantzsch Compliance Officer 004915122030004 Isa Hantzsch Berlin 2M 08-09-2024 0 791 161076885 false INFORMATION TABLE 2 202406_13F_DunhillFinancial.xml AMAZON COM INC PUT 023135956 2843 5 SH Put SOLE 0 0 5 MASTERCARD INCORPORATED PUT 57636Q954 1564 12 SH Put SOLE 0 0 12 MICROSOFT CORP PUT 594918954 1405 1 SH Put SOLE 0 0 1 NVIDIA CORPORATION PUT 67066G954 3093 1 SH Put SOLE 0 0 1 AFLAC INC COM 001055102 3889 44 SH SOLE 0 0 44 AES CORP COM 00130H105 1192 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 308072 14550 SH SOLE 0 0 14550 ABBOTT LABS COM 002824100 40777 392 SH SOLE 0 0 392 ABBVIE INC COM 00287Y109 40657 237 SH SOLE 0 0 237 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7990 287 SH SOLE 0 0 287 ADOBE INC COM 00724F101 429161 773 SH SOLE 0 0 773 ADVANCE AUTO PARTS INC COM 00751Y106 345 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 64576 398 SH SOLE 0 0 398 AGILENT TECHNOLOGIES INC COM 00846U101 4085 32 SH SOLE 0 0 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171083 497 SH SOLE 0 0 497 HONEYWELL INTL INC COM 438516106 175095 820 SH SOLE 0 0 820 HORMEL FOODS CORP COM 440452100 854 28 SH SOLE 0 0 28 HOST HOTELS & RESORTS INC COM 44107P104 1042 58 SH SOLE 0 0 58 HOWMET AEROSPACE INC COM 443201108 1316 17 SH SOLE 0 0 17 HUBBELL INC COM 443510607 322 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 4390 12 SH SOLE 0 0 12 HUNT J B TRANS SVCS INC COM 445658107 1236 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 1819 138 SH SOLE 0 0 138 HUNTINGTON INGALLS INDS INC COM 446413106 16774 68 SH SOLE 0 0 68 IDEX CORP COM 45167R104 16539 82 SH SOLE 0 0 82 IDEXX LABS INC COM 45168D104 4108 8 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 21405 90 SH SOLE 0 0 90 ILLUMINA INC COM 452327109 1867 18 SH SOLE 0 0 18 INCYTE CORP COM 45337C102 1182 20 SH SOLE 0 0 20 INGERSOLL RAND INC COM 45687V106 3664 40 SH SOLE 0 0 40 INGREDION INC COM 457187102 9520 83 SH SOLE 0 0 83 INOGEN INC COM 45780L104 8976 1104 SH SOLE 0 0 1104 INSULET CORP COM 45784P101 1398 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 60151 1942 SH SOLE 0 0 1942 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5745 42 SH SOLE 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 24399 141 SH SOLE 0 0 141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18099 190 SH SOLE 0 0 190 INTERNATIONAL PAPER CO COM 460146103 1590 37 SH SOLE 0 0 37 INTERPUBLIC GROUP COS INC COM 460690100 1149 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 592180 1236 SH SOLE 0 0 1236 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8516 606 SH SOLE 0 0 606 INTUIT COM 461202103 19245 29 SH SOLE 0 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 297794 669 SH SOLE 0 0 669 INVENTRUST PPTYS CORP COM NEW 46124J201 6355 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1024 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5550 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3886 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 254857 17302 SH SOLE 0 0 17302 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13228 569 SH SOLE 0 0 569 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53244 963 SH SOLE 0 0 963 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2356 58 SH SOLE 0 0 58 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 81 4 SH SOLE 0 0 4 INVITATION HOMES INC COM 46187W107 1577 44 SH SOLE 0 0 44 IONIS PHARMACEUTICALS INC COM 462222100 6196 130 SH SOLE 0 0 130 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9063 1130 SH SOLE 0 0 1130 IQVIA HLDGS INC COM 46266C105 4024 19 SH SOLE 0 0 19 IRON MTN INC DEL COM 46284V101 26976 301 SH SOLE 0 0 301 ISHARES GOLD TR ISHARES NEW 464285204 10983 250 SH SOLE 0 0 250 ISHARES INC MSCI WORLD ETF 464286392 60176 408 SH SOLE 0 0 408 ISHARES INC MSCI CDA ETF 464286509 12373 334 SH SOLE 0 0 334 ISHARES TR S&P 100 ETF 464287101 9300 35 SH SOLE 0 0 35 ISHARES TR MORNINGSTAR GRWT 464287119 10573 130 SH SOLE 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 74774 630 SH SOLE 0 0 630 ISHARES TR SELECT DIVID ETF 464287168 122204 1010 SH SOLE 0 0 1010 ISHARES TR CORE S&P500 ETF 464287200 132942 243 SH SOLE 0 0 243 ISHARES TR CORE US AGGBD ET 464287226 63059 650 SH SOLE 0 0 650 ISHARES TR GLOBAL TECH ETF 464287291 8268 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 43258 467 SH SOLE 0 0 467 ISHARES TR S&P 500 VAL ETF 464287408 26213 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 38068 486 SH SOLE 0 0 486 ISHARES TR RUS MDCP VAL ETF 464287473 2685 22 SH SOLE 0 0 22 ISHARES TR RUS MID CAP ETF 464287499 86415 1066 SH SOLE 0 0 1066 ISHARES TR EXPND TEC SC ETF 464287549 8864 94 SH SOLE 0 0 94 ISHARES TR COHEN STEER REIT 464287564 22547 394 SH SOLE 0 0 394 ISHARES TR GLOBAL 100 ETF 464287572 4602 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 122203 700 SH SOLE 0 0 700 ISHARES TR S&P MC 400GR ETF 464287606 95081 1079 SH SOLE 0 0 1079 ISHARES TR RUS 1000 ETF 464287622 8168 27 SH SOLE 0 0 27 ISHARES TR RUS 2000 VAL ETF 464287630 617 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 150950 744 SH SOLE 0 0 744 ISHARES TR RUSSELL 3000 ETF 464287689 2019550 6543 SH SOLE 0 0 6543 ISHARES TR S&P MC 400VL ETF 464287705 24506 216 SH SOLE 0 0 216 ISHARES TR U.S. TECH ETF 464287721 20453 136 SH SOLE 0 0 136 ISHARES TR US INDUSTRIALS 464287754 6521 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 348824 3270 SH SOLE 0 0 3270 ISHARES TR DOW JONES US ETF 464287846 8295 63 SH SOLE 0 0 63 ISHARES TR EUROPE ETF 464287861 1639 30 SH SOLE 0 0 30 ISHARES TR S&P SML 600 GWT 464287887 4542 35 SH SOLE 0 0 35 ISHARES TR INTL TREA BD ETF 464288117 29035 752 SH SOLE 0 0 752 ISHARES TR GL CLEAN ENE ETF 464288224 3996 300 SH SOLE 0 0 300 ISHARES TR MSCI ACWI ETF 464288257 18727 167 SH SOLE 0 0 167 ISHARES TR DEVSMCP EXNA ETF 464288497 7054 126 SH SOLE 0 0 126 ISHARES TR MSCI KLD400 SOC 464288570 17235994 165970 SH SOLE 0 0 165970 ISHARES TR PFD AND INCM SEC 464288687 1489 47 SH SOLE 0 0 47 ISHARES TR US AER DEF ETF 464288760 18207 138 SH SOLE 0 0 138 ISHARES TR MSCI USA ESG SLC 464288802 22871 204 SH SOLE 0 0 204 ISHARES TR EAFE VALUE ETF 464288877 6825 129 SH SOLE 0 0 129 ISHARES TR EAFE GRWTH ETF 464288885 12899 126 SH SOLE 0 0 126 ISHARES TR RUS TP200 GR ETF 464289438 7684 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MIN VOL 46429B697 4198 50 SH SOLE 0 0 50 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25165 500 SH SOLE 0 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 12999 76 SH SOLE 0 0 76 ISHARES INC CORE MSCI EMKT 46434G103 52781 986 SH SOLE 0 0 986 ISHARES TR CORE DIV GRWTH 46434V621 5742 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10019 403 SH SOLE 0 0 403 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10027 399 SH SOLE 0 0 399 ISHARES TR CONV BD ETF 46435G102 99526 1267 SH SOLE 0 0 1267 ISHARES TR ESG AWR MSCI USA 46435G425 17942 150 SH SOLE 0 0 150 ISHARES TR ESG AW MSCI EAFE 46435G516 4722451 59945 SH SOLE 0 0 59945 ISHARES TR MSCI GBL SUS DEV 46435G532 59632 794 SH SOLE 0 0 794 ISHARES TR USD GRN BOND ETF 46435U440 1489 32 SH SOLE 0 0 32 ISHARES TR ROBOTICS ARTIF 46435U556 4201 127 SH SOLE 0 0 127 ISHARES TR ESG AWARE MSCI 46435U663 1312360 34087 SH SOLE 0 0 34087 ISHARES TR US INFRASTRUC 46435U713 1565 37 SH SOLE 0 0 37 ISHARES TR BROAD USD HIGH 46435U853 311061 8574 SH SOLE 0 0 8574 JPMORGAN CHASE & CO. COM 46625H100 145549 720 SH SOLE 0 0 720 JABIL INC COM 466313103 248 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 171657 3029 SH SOLE 0 0 3029 JACOBS SOLUTIONS INC COM 46982L108 1765 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 411444 2815 SH SOLE 0 0 2815 JUNIPER NETWORKS INC COM 48203R104 1293 35 SH SOLE 0 0 35 KLA CORP COM NEW 482480100 14564 18 SH SOLE 0 0 18 KELLANOVA COM 487836108 1382 24 SH SOLE 0 0 24 KENVUE INC COM 49177J102 551 30 SH SOLE 0 0 30 KEURIG DR PEPPER INC COM 49271V100 3031 91 SH SOLE 0 0 91 KEYCORP COM 493267108 1468 103 SH SOLE 0 0 103 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2643 19 SH SOLE 0 0 19 KIMBERLY-CLARK CORP COM 494368103 4503 33 SH SOLE 0 0 33 KIMCO RLTY CORP COM 49446R109 1037 53 SH SOLE 0 0 53 KINDER MORGAN INC DEL COM 49456B101 1981 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 201902 8012 SH SOLE 0 0 8012 KRAFT HEINZ CO COM 500754106 2389 74 SH SOLE 0 0 74 KRANESHARES TRUST CSI CHI INTERNET 500767306 66430 2459 SH SOLE 0 0 2459 KROGER CO COM 501044101 3109 62 SH SOLE 0 0 62 LKQ CORP COM 501889208 1080 26 SH SOLE 0 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 2195 10 SH SOLE 0 0 10 LABCORP HOLDINGS INC COM SHS 504922105 1551 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 13965 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 1097 13 SH SOLE 0 0 13 LAS VEGAS SANDS CORP COM 517834107 3178 72 SH SOLE 0 0 72 LAUDER ESTEE COS INC CL A 518439104 72781 684 SH SOLE 0 0 684 LEIDOS HOLDINGS INC COM 525327102 2149 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 3575 24 SH SOLE 0 0 24 ELI LILLY & CO COM 532457108 506333 559 SH SOLE 0 0 559 LINCOLN NATL CORP IND COM 534187109 449 14 SH SOLE 0 0 14 LIVE NATION ENTERTAINMENT IN COM 538034109 43418 463 SH SOLE 0 0 463 LOCKHEED MARTIN CORP COM 539830109 241372 517 SH SOLE 0 0 517 LOEWS CORP COM 540424108 1186 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 124412 564 SH SOLE 0 0 564 LULULEMON ATHLETICA INC COM 550021109 758 3 SH SOLE 0 0 3 M & T BK CORP COM 55261F104 2228 15 SH SOLE 0 0 15 MDU RES GROUP INC COM 552690109 9689 386 SH SOLE 0 0 386 MGM RESORTS INTERNATIONAL COM 552953101 1374 31 SH SOLE 0 0 31 MSCI INC COM 55354G100 80452 167 SH SOLE 0 0 167 MAIN STR CAP CORP COM 56035L104 7309 145 SH SOLE 0 0 145 MARATHON OIL CORP COM 565849106 930 32 SH SOLE 0 0 32 MARATHON PETE CORP COM 56585A102 4152 24 SH SOLE 0 0 24 MARKETAXESS HLDGS INC COM 57060D108 929 5 SH SOLE 0 0 5 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7487 86 SH SOLE 0 0 86 MARSH & MCLENNAN COS INC COM 571748102 60718 288 SH SOLE 0 0 288 MARRIOTT INTL INC NEW CL A 571903202 235672 975 SH SOLE 0 0 975 MARTIN MARIETTA MATLS INC COM 573284106 4577 8 SH SOLE 0 0 8 MASCO CORP COM 574599106 1450 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 1488630 3374 SH SOLE 0 0 3374 MATCH GROUP INC NEW COM 57667L107 995 33 SH SOLE 0 0 33 MCCORMICK & CO INC COM NON VTG 579780206 1634 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 201403 790 SH SOLE 0 0 790 MCKESSON CORP COM 58155Q103 7145 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 78141 631 SH SOLE 0 0 631 PATHWARD FINANCIAL INC COM 59100U108 10409 184 SH SOLE 0 0 184 METLIFE INC COM 59156R108 4348 62 SH SOLE 0 0 62 METTLER TOLEDO INTERNATIONAL COM 592688105 3330 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 2478751 5546 SH SOLE 0 0 5546 MICROCHIP TECHNOLOGY INC. COM 595017104 5406 59 SH SOLE 0 0 59 MICRON TECHNOLOGY INC COM 595112103 20097 153 SH SOLE 0 0 153 MID-AMER APT CMNTYS INC COM 59522J103 1349 9 SH SOLE 0 0 9 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7744 717 SH SOLE 0 0 717 MODERNA INC COM 60770K107 4353 37 SH SOLE 0 0 37 MOHAWK INDS INC COM 608190104 587 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 1542 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 9384 185 SH SOLE 0 0 185 MONDELEZ INTL INC CL A 609207105 8177 125 SH SOLE 0 0 125 MONOLITHIC PWR SYS INC COM 609839105 4294 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 14535 291 SH SOLE 0 0 291 MOODYS CORP COM 615369105 260247 618 SH SOLE 0 0 618 MORGAN STANLEY COM NEW 617446448 11092 114 SH SOLE 0 0 114 MOSAIC CO NEW COM 61945C103 572 20 SH SOLE 0 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 6318 16 SH SOLE 0 0 16 NRG ENERGY INC COM NEW 629377508 878 11 SH SOLE 0 0 11 NASDAQ INC COM 631103108 1686 28 SH SOLE 0 0 28 NETAPP INC COM 64110D104 2705 21 SH SOLE 0 0 21 NETFLIX INC COM 64110L106 168105 249 SH SOLE 0 0 249 NETEASE INC SPONSORED ADS 64110W102 287 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 266 41 SH SOLE 0 0 41 NEWMONT CORP COM 651639106 3664 88 SH SOLE 0 0 88 NEWS CORP NEW CL A 65249B109 971 35 SH SOLE 0 0 35 NEWS CORP NEW CL B 65249B208 314 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 119507 1688 SH SOLE 0 0 1688 NIKE INC CL B 654106103 24434 324 SH SOLE 0 0 324 NISOURCE INC COM 65473P105 1153 40 SH SOLE 0 0 40 NORDSON CORP COM 655663102 1291 6 SH SOLE 0 0 6 NORFOLK SOUTHN CORP COM 655844108 27250 127 SH SOLE 0 0 127 NORTHERN TR CORP COM 665859104 1711 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 20347 47 SH SOLE 0 0 47 GEN DIGITAL INC COM 668771108 1419 57 SH SOLE 0 0 57 NOVARTIS AG SPONSORED ADR 66987V109 53950 507 SH SOLE 0 0 507 NOVO-NORDISK A S ADR 670100205 22553 158 SH SOLE 0 0 158 DNOW INC COM 67011P100 10298 750 SH SOLE 0 0 750 NUCOR CORP COM 670346105 4145 26 SH SOLE 0 0 26 NVIDIA CORPORATION COM 67066G104 2001484 16201 SH SOLE 0 0 16201 OREILLY AUTOMOTIVE INC COM 67103H107 15558 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 2383 38 SH SOLE 0 0 38 OLD DOMINION FREIGHT LINE IN COM 679580100 2074 12 SH SOLE 0 0 12 OLD REP INTL CORP COM 680223104 2829204 91560 SH SOLE 0 0 91560 OMNICOM GROUP INC COM 681919106 1868 21 SH SOLE 0 0 21 ON SEMICONDUCTOR CORP COM 682189105 2907 42 SH SOLE 0 0 42 ONEOK INC NEW COM 682680103 2023 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 60041 425 SH SOLE 0 0 425 ORGANON & CO COMMON STOCK 68622V106 487 24 SH SOLE 0 0 24 OTIS WORLDWIDE CORP COM 68902V107 3857 40 SH SOLE 0 0 40 OWENS CORNING NEW COM 690742101 9381 54 SH SOLE 0 0 54 PBF ENERGY INC CL A 69318G106 9204 200 SH SOLE 0 0 200 PG&E CORP COM 69331C108 2702 155 SH SOLE 0 0 155 PNC FINL SVCS GROUP INC COM 693475105 5820 37 SH SOLE 0 0 37 PPG INDS INC COM 693506107 1566 12 SH SOLE 0 0 12 PPL CORP COM 69351T106 1931 70 SH SOLE 0 0 70 PTC INC COM 69370C100 1945 11 SH SOLE 0 0 11 PACCAR INC COM 693718108 8900 86 SH SOLE 0 0 86 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 259 189 SH SOLE 0 0 189 PACKAGING CORP AMER COM 695156109 1686 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 6940 274 SH SOLE 0 0 274 PALO ALTO NETWORKS INC COM 697435105 1801 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 17597 885 SH SOLE 0 0 885 PARKER-HANNIFIN CORP COM 701094104 6662 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 3975 34 SH SOLE 0 0 34 PAYCOM SOFTWARE INC COM 70432V102 772 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 243722 4200 SH SOLE 0 0 4200 PEPSICO INC COM 713448108 274985 1667 SH SOLE 0 0 1667 REVVITY INC COM 714046109 1405 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 32929 1177 SH SOLE 0 0 1177 PHILIP MORRIS INTL INC COM 718172109 7998 79 SH SOLE 0 0 79 PHILLIPS 66 COM 718546104 3360 24 SH SOLE 0 0 24 PHINIA INC COMMON STOCK 71880K101 183 5 SH SOLE 0 0 5 PIMCO ETF TR ACTIVE BD ETF 72201R775 9124262 100250 SH SOLE 0 0 100250 PINNACLE WEST CAP CORP COM 723484101 809 11 SH SOLE 0 0 11 POOL CORP COM 73278L105 1130 4 SH SOLE 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 2177 19 SH SOLE 0 0 19 PRIMERICA INC COM 74164M108 10410 44 SH SOLE 0 0 44 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1592 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 94031 570 SH SOLE 0 0 570 PROGRESSIVE CORP COM 743315103 10805 52 SH SOLE 0 0 52 PROLOGIS INC. COM 74340W103 8526 76 SH SOLE 0 0 76 PROSHARES TR SHORT BITCOIN 74347G291 5115 605 SH SOLE 0 0 605 PROSHARES TR ULTRAPRO QQQ 74347X831 6201 84 SH SOLE 0 0 84 PROTO LABS INC COM 743713109 896 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 14465 123 SH SOLE 0 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3467 47 SH SOLE 0 0 47 PUBLIC STORAGE OPER CO COM 74460D109 3839 13 SH SOLE 0 0 13 PULTE GROUP INC COM 745867101 11446 104 SH SOLE 0 0 104 QORVO INC COM 74736K101 1323 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 284215 1427 SH SOLE 0 0 1427 QUANTA SVCS INC COM 74762E102 3443 14 SH SOLE 0 0 14 QUEST DIAGNOSTICS INC COM 74834L100 51582 377 SH SOLE 0 0 377 RALPH LAUREN CORP CL A 751212101 697 4 SH SOLE 0 0 4 RAYMOND JAMES FINL INC COM 754730109 2112 17 SH SOLE 0 0 17 RTX CORPORATION COM 75513E101 282068 2810 SH SOLE 0 0 2810 REALTY INCOME CORP COM 756109104 2792 53 SH SOLE 0 0 53 REGENCY CTRS CORP COM 758849103 821 13 SH SOLE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 129896 124 SH SOLE 0 0 124 REGIONS FINANCIAL CORP NEW COM 7591EP100 1707 85 SH SOLE 0 0 85 REPLIGEN CORP COM 759916109 79418 630 SH SOLE 0 0 630 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 272 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 3722 19 SH SOLE 0 0 19 RESMED INC COM 761152107 2742 14 SH SOLE 0 0 14 ROBERT HALF INC. COM 770323103 813 13 SH SOLE 0 0 13 ROBLOX CORP CL A 771049103 558 15 SH SOLE 0 0 15 ROCKET COS INC COM CL A 77311W101 40223 2936 SH SOLE 0 0 2936 ROCKWELL AUTOMATION INC COM 773903109 233641 849 SH SOLE 0 0 849 ROKU INC COM CL A 77543R102 4495 75 SH SOLE 0 0 75 ROLLINS INC COM 775711104 1069 22 SH SOLE 0 0 22 ROPER TECHNOLOGIES INC COM 776696106 5817 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 4871 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 16240 36 SH SOLE 0 0 36 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1951 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 3471033 6378 SH SOLE 0 0 6378 SPDR GOLD TR GOLD SHS 78463V107 534515 2486 SH SOLE 0 0 2486 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3737 50 SH SOLE 0 0 50 SPDR SER TR BBG CONV SEC ETF 78464A359 157094 2180 SH SOLE 0 0 2180 SPDR SER TR BLOOMBERG EMERGI 78464A391 915 46 SH SOLE 0 0 46 SPDR SER TR AEROSPACE DEF 78464A631 53010 379 SH SOLE 0 0 379 SPDR SER TR S&P DIVID ETF 78464A763 125024 983 SH SOLE 0 0 983 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245242 627 SH SOLE 0 0 627 SPDR SER TR S&P OILGAS EXP 78468R556 20583 141 SH SOLE 0 0 141 SALESFORCE INC COM 79466L302 73644 286 SH SOLE 0 0 286 SANA BIOTECHNOLOGY INC COM 799566104 874 160 SH SOLE 0 0 160 SANFILIPPO JOHN B & SON INC COM 800422107 27481 303 SH SOLE 0 0 303 SANOFI SPONSORED ADR 80105N105 199320 4108 SH SOLE 0 0 4108 SAREPTA THERAPEUTICS INC COM 803607100 6320 40 SH SOLE 0 0 40 HENRY SCHEIN INC COM 806407102 910 14 SH SOLE 0 0 14 SCHLUMBERGER LTD COM STK 806857108 3540 75 SH SOLE 0 0 75 SCHWAB CHARLES CORP COM 808513105 9656 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12874 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3227 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4057 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2736 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4702 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2572 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3923 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4339 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7100 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20140 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105463 2745 SH SOLE 0 0 2745 SCHWAB STRATEGIC TR US REIT ETF 808524847 1218 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1804 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1672 47 SH SOLE 0 0 47 SEA LTD SPONSORD ADS 81141R100 3214 45 SH SOLE 0 0 45 SEALED AIR CORP NEW COM 81211K100 460 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43725 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91896 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59625 327 SH SOLE 0 0 327 SELECT SECTOR SPDR TR ENERGY 81369Y506 26403 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110997 2700 SH SOLE 0 0 2700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5387 24 SH SOLE 0 0 24 SEMPRA COM 816851109 4572 60 SH SOLE 0 0 60 SERVICENOW INC COM 81762P102 23750 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 3696 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 9247 140 SH SOLE 0 0 140 SHUTTERSTOCK INC COM 825690100 9636 249 SH SOLE 0 0 249 SIMON PPTY GROUP INC NEW COM 828806109 4273 28 SH SOLE 0 0 28 SKYE BIOSCIENCE INC COM NEW 83086J200 401 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 24185 227 SH SOLE 0 0 227 SMITH A O CORP COM 831865209 990 12 SH SOLE 0 0 12 SMUCKER J M CO COM NEW 832696405 17055 156 SH SOLE 0 0 156 SNAP ON INC COM 833034101 16777 64 SH SOLE 0 0 64 SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 15 SH SOLE 0 0 15 SOLVENTUM CORP COM SHS 83444M101 2862 54 SH SOLE 0 0 54 SONY GROUP CORP SPONSORED ADR 835699307 85 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 56243 725 SH SOLE 0 0 725 SOUTHWEST AIRLS CO COM 844741108 894 31 SH SOLE 0 0 31 SOUTHWESTERN ENERGY CO COM 845467109 1413 210 SH SOLE 0 0 210 SPROTT INC COM NEW 852066208 17707 428 SH SOLE 0 0 428 STANLEY BLACK & DECKER INC COM 854502101 1219 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 173464 2228 SH SOLE 0 0 2228 STATE STR CORP COM 857477103 2388 32 SH SOLE 0 0 32 STEEL DYNAMICS INC COM 858119100 2218 17 SH SOLE 0 0 17 STEELCASE INC CL A 858155203 2812 217 SH SOLE 0 0 217 STRIDE INC COM 86333M108 9800 139 SH SOLE 0 0 139 STRYKER CORPORATION COM 863667101 13329 39 SH SOLE 0 0 39 SUPER MICRO COMPUTER INC COM 86800U104 715 1 SH SOLE 0 0 1 SYNOPSYS INC COM 871607107 259613 436 SH SOLE 0 0 436 SYNCHRONY FINANCIAL COM 87165B103 3672 78 SH SOLE 0 0 78 SYSCO CORP COM 871829107 3681 52 SH SOLE 0 0 52 TJX COS INC NEW COM 872540109 341700 3104 SH SOLE 0 0 3104 T-MOBILE US INC COM 872590104 12797 73 SH SOLE 0 0 73 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327458 1884 SH SOLE 0 0 1884 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146540 942 SH SOLE 0 0 942 TAPESTRY INC COM 876030107 986 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 7104 48 SH SOLE 0 0 48 TARGA RES CORP COM 87612G101 1474 11 SH SOLE 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 1882 5 SH SOLE 0 0 5 TELEFLEX INCORPORATED COM 879369106 1017 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 2499 17 SH SOLE 0 0 17 TEREX CORP NEW COM 880779103 8829 161 SH SOLE 0 0 161 TESLA INC COM 88160R101 224811 1136 SH SOLE 0 0 1136 TEXAS INSTRS INC COM 882508104 303256 1559 SH SOLE 0 0 1559 TEXTRON INC COM 883203101 941 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 3907 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 271678 491 SH SOLE 0 0 491 3M CO COM 88579Y101 27069 265 SH SOLE 0 0 265 TORONTO DOMINION BK ONT COM NEW 891160509 8299 151 SH SOLE 0 0 151 TOWNEBANK PORTSMOUTH VA COM 89214P109 16771 615 SH SOLE 0 0 615 TRACTOR SUPPLY CO COM 892356106 29438 109 SH SOLE 0 0 109 TRADEWEB MKTS INC CL A 892672106 9328 88 SH SOLE 0 0 88 TRANSDIGM GROUP INC COM 893641100 3186 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 12930 64 SH SOLE 0 0 64 TRIMBLE INC COM 896239100 1526 27 SH SOLE 0 0 27 TRUIST FINL CORP COM 89832Q109 5153 133 SH SOLE 0 0 133 TUPPERWARE BRANDS CORP COM 899896104 70 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 117710 2072 SH SOLE 0 0 2072 TYLER TECHNOLOGIES INC COM 902252105 1939 4 SH SOLE 0 0 4 TYSON FOODS INC CL A 902494103 961 17 SH SOLE 0 0 17 UDR INC COM 902653104 989 24 SH SOLE 0 0 24 UFP TECHNOLOGIES INC COM 902673102 10027 38 SH SOLE 0 0 38 US BANCORP DEL COM NEW 902973304 5495 138 SH SOLE 0 0 138 UBER TECHNOLOGIES INC COM 90353T100 2826 39 SH SOLE 0 0 39 UIPATH INC CL A 90364P105 1167 92 SH SOLE 0 0 92 ULTA BEAUTY INC COM 90384S303 2142 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 1540 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 13776 61 SH SOLE 0 0 61 UNITED AIRLS HLDGS INC COM 910047109 780 16 SH SOLE 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 238744 1745 SH SOLE 0 0 1745 UNITED RENTALS INC COM 911363109 5061 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 179680 353 SH SOLE 0 0 353 UNITY SOFTWARE INC COM 91332U101 3528 217 SH SOLE 0 0 217 UNIVERSAL CORP VA COM 913456109 3322 69 SH SOLE 0 0 69 UNIVERSAL INS HLDGS INC COM 91359V107 9155 488 SH SOLE 0 0 488 UNIVERSAL HLTH SVCS INC CL B 913903100 1110 6 SH SOLE 0 0 6 V F CORP COM 918204108 387 29 SH SOLE 0 0 29 VALERO ENERGY CORP COM 91913Y100 3187 20 SH SOLE 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424269 2324 SH SOLE 0 0 2324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50424 160 SH SOLE 0 0 160 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9428 28 SH SOLE 0 0 28 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33794 344 SH SOLE 0 0 344 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3186351 44270 SH SOLE 0 0 44270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19547 396 SH SOLE 0 0 396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213868 1803 SH SOLE 0 0 1803 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 527 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7901956 134754 SH SOLE 0 0 134754 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54923 823 SH SOLE 0 0 823 VANGUARD WORLD FD FINANCIALS ETF 92204A405 81 1 SH SOLE 0 0 1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 928040 3489 SH SOLE 0 0 3489 VANGUARD WORLD FD INF TECH ETF 92204A702 57659 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2996 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10905272 189236 SH SOLE 0 0 189236 VENTAS INC COM 92276F100 1528 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31168 622 SH SOLE 0 0 622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33647673 67278 SH SOLE 0 0 67278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4964 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39702 474 SH SOLE 0 0 474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4746 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 10091 42 SH SOLE 0 0 42 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13582 54 SH SOLE 0 0 54 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49287 292 SH SOLE 0 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 62086 166 SH SOLE 0 0 166 VANGUARD INDEX FDS SMALL CP ETF 922908751 5004121 22950 SH SOLE 0 0 22950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3133169 11712 SH SOLE 0 0 11712 VERALTO CORP COM SHS 92338C103 4679 49 SH SOLE 0 0 49 VERISIGN INC COM 92343E102 1594 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 272545 6609 SH SOLE 0 0 6609 VERISK ANALYTICS INC COM 92345Y106 3579 13 SH SOLE 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 15740 34 SH SOLE 0 0 34 PARAMOUNT GLOBAL CLASS B COM 92556H206 732 70 SH SOLE 0 0 70 VIATRIS INC COM 92556V106 3471 327 SH SOLE 0 0 327 VICI PPTYS INC COM 925652109 2337 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 1042912 3973 SH SOLE 0 0 3973 VOYA FINANCIAL INC COM 929089100 1423 20 SH SOLE 0 0 20 VULCAN MATLS CO COM 929160109 2786 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 186201 2373 SH SOLE 0 0 2373 WK KELLOGG CO COM SHS 92942W107 84 5 SH SOLE 0 0 5 WABTEC COM 929740108 2894 18 SH SOLE 0 0 18 WALMART INC COM 931142103 56463 834 SH SOLE 0 0 834 WALGREENS BOOTS ALLIANCE INC COM 931427108 947 78 SH SOLE 0 0 78 WARNER BROS DISCOVERY INC COM SER A 934423104 2656 357 SH SOLE 0 0 357 WARRIOR MET COAL INC COM 93627C101 9604 153 SH SOLE 0 0 153 WASTE MGMT INC DEL COM 94106L109 303875 1424 SH SOLE 0 0 1424 WATERS CORP COM 941848103 1916 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 17676 298 SH SOLE 0 0 298 WELLTOWER INC COM 95040Q104 7202 69 SH SOLE 0 0 69 WEST PHARMACEUTICAL SVSC INC COM 955306105 2429 7 SH SOLE 0 0 7 WESTERN DIGITAL CORP. COM 958102105 2629 35 SH SOLE 0 0 35 WESTROCK CO COM 96145D105 1302 26 SH SOLE 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 1732 61 SH SOLE 0 0 61 WHEATON PRECIOUS METALS CORP COM 962879102 18306 349 SH SOLE 0 0 349 WHIRLPOOL CORP COM 963320106 461 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 2558 60 SH SOLE 0 0 60 WILLIAMS SONOMA INC COM 969904101 3671 13 SH SOLE 0 0 13 WISDOMTREE TR US SMALLCAP FUND 97717W562 2889 61 SH SOLE 0 0 61 WISDOMTREE TR EUROPE SMCP DV 97717W869 389 7 SH SOLE 0 0 7 WYNN RESORTS LTD COM 983134107 939 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 2819 53 SH SOLE 0 0 53 XYLEM INC COM 98419M100 35853 264 SH SOLE 0 0 264 XILIO THERAPEUTICS INC COM 98422T100 9735 10274 SH SOLE 0 0 10274 YUM BRANDS INC COM 988498101 3428 26 SH SOLE 0 0 26 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1819 6 SH SOLE 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 928 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2128 20 SH SOLE 0 0 20 ZIONS BANCORPORATION N A COM 989701107 680 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 16134 93 SH SOLE 0 0 93 ALLEGION PLC ORD SHS G0176J109 1034 9 SH SOLE 0 0 9 AMCOR PLC ORD G0250X107 1571 161 SH SOLE 0 0 161 AMDOCS LTD SHS G02602103 210795 2671 SH SOLE 0 0 2671 AON PLC SHS CL A G0403H108 4733 16 SH SOLE 0 0 16 ARCH CAP GROUP LTD ORD G0450A105 2741 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55873 184 SH SOLE 0 0 184 EATON CORP PLC SHS G29183103 38217 122 SH SOLE 0 0 122 EVEREST GROUP LTD COM G3223R108 1832 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 603 40 SH SOLE 0 0 40 JOHNSON CTLS INTL PLC SHS G51502105 4203 63 SH SOLE 0 0 63 LINDE PLC SHS G54950103 9788 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 55846 710 SH SOLE 0 0 710 APTIV PLC SHS G6095L109 2176 31 SH SOLE 0 0 31 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 395 21 SH SOLE 0 0 21 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5670 55 SH SOLE 0 0 55 PENTAIR PLC SHS G7S00T104 1197 16 SH SOLE 0 0 16 STERIS PLC SHS USD G8473T100 1973 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 10107 31 SH SOLE 0 0 31 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2378 9 SH SOLE 0 0 9 BUNGE GLOBAL SA COM SHS H11356104 1677 16 SH SOLE 0 0 16 CHUBB LIMITED COM H1467J104 8510 33 SH SOLE 0 0 33 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1728 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 2379 15 SH SOLE 0 0 15 TE CONNECTIVITY LTD SHS H84989104 5000 33 SH SOLE 0 0 33 SPOTIFY TECHNOLOGY S A SHS L8681T102 7845 25 SH SOLE 0 0 25 AERCAP HOLDINGS NV SHS N00985106 10718 115 SH SOLE 0 0 115 ASML HOLDING N V N Y REGISTRY SHS N07059210 451470 441 SH SOLE 0 0 441 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1166 12 SH SOLE 0 0 12 NXP SEMICONDUCTORS N V COM N6596X109 7423 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 1884 12 SH SOLE 0 0 12 DANAOS CORPORATION SHS Y1968P121 10991 119 SH SOLE 0 0 119 TEEKAY CORPORATION COM Y8564W103 10199 1137 SH SOLE 0 0 1137